CN Stock MarketDetailed Quotes

300021 Dayu Irrigation Group

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  • 4.22
  • +0.13+3.18%
Market Closed Nov 5 15:00 CST
3.60BMarket Cap82.75P/E (TTM)

Dayu Irrigation Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
53.45%2.53B
21.25%1.57B
1.16%669.49M
-19.01%2.63B
-29.26%1.65B
-14.45%1.3B
-12.52%661.84M
-7.06%3.25B
36.54%2.33B
20.17%1.52B
Refunds of taxes and levies
147.04%6.27M
44.00%2.35M
-33.79%753.98K
-84.67%2.48M
-79.51%2.54M
-82.57%1.63M
636.81%1.14M
786.36%16.19M
829.51%12.4M
615.63%9.35M
Cash received relating to other operating activities
-8.09%285.15M
18.57%199.75M
56.87%98.79M
16.59%490.3M
10.92%310.24M
-32.11%168.46M
9.55%62.97M
82.30%420.52M
25.37%279.71M
75.81%248.13M
Cash inflows from operating activities
43.84%2.82B
20.96%1.78B
5.93%769.03M
-15.23%3.12B
-25.21%1.96B
-17.28%1.47B
-10.84%725.95M
-1.14%3.69B
35.80%2.62B
26.31%1.78B
Goods services cash paid
19.49%1.77B
2.99%1.18B
-3.90%715.53M
-10.71%2.03B
-19.63%1.48B
-5.05%1.14B
5.80%744.6M
-9.50%2.28B
10.94%1.84B
10.27%1.2B
Staff behalf paid
12.45%376.44M
13.91%250.58M
-1.24%123.27M
13.17%457.19M
2.24%334.76M
-1.14%219.98M
1.40%124.82M
12.88%404M
28.08%327.42M
34.16%222.52M
All taxes paid
33.41%197.64M
42.75%166.93M
38.25%104.06M
-26.75%185M
-23.29%148.15M
-11.48%116.94M
22.29%75.27M
67.75%252.56M
46.91%193.13M
46.90%132.11M
Cash paid relating to other operating activities
15.89%396.7M
26.14%254.47M
-3.83%93.2M
44.61%544.33M
-1.51%342.29M
-36.80%201.74M
17.36%96.91M
-29.58%376.42M
24.24%347.54M
11.75%319.19M
Cash outflows from operating activities
18.83%2.74B
9.97%1.85B
-0.53%1.04B
-2.73%3.22B
-14.92%2.3B
-10.44%1.68B
7.27%1.04B
-7.00%3.31B
16.46%2.71B
14.98%1.88B
Net cash flows from operating activities
125.14%85.72M
66.44%-70.94M
15.40%-267.03M
-124.98%-94.17M
-309.37%-341.03M
-110.37%-211.36M
-101.32%-315.65M
120.86%377.01M
78.78%-83.31M
55.53%-100.47M
Investing cash flow
Cash received from disposal of investments
11.85%112.26M
-98.04%2.26M
----
242.61%287.17M
309.64%100.36M
390.39%115.24M
612.12%84.74M
12.04%83.82M
-20.35%24.5M
136.90%23.5M
Cash received from returns on investments
13.44%7.44M
-44.15%1.5M
----
86.22%11.26M
64.30%6.56M
997.84%2.68M
19,197.33%2.53M
84.24%6.04M
47.66%3.99M
109.59%244.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,899.64%148.39M
10,157.85%30.51M
-99.73%700
511.78%2.53M
135.76%781.04K
144.59%297.47K
--256.17K
-88.65%413.64K
-91.68%331.28K
3,435.55%121.62K
Net cash received from disposal of subsidiaries and other business units
--7.6M
--1.88M
----
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----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
1,407.61%20.5M
----
----
Cash inflows from investing activities
155.97%275.7M
-69.42%36.15M
-100.00%700
171.68%300.96M
273.65%107.71M
395.36%118.22M
634.70%87.52M
-7.13%110.78M
-62.73%28.83M
-50.11%23.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.00%33.44M
-91.13%20.14M
-93.82%13.72M
-7.59%271.12M
8.14%238.94M
698.58%227.04M
1,661.44%221.97M
81.03%293.38M
170.33%220.95M
-62.02%28.43M
Cash paid to acquire investments
93.74%414.3M
452.36%227.57M
376.24%191.45M
17.99%262.54M
-0.91%213.85M
-78.73%41.2M
169.80%40.2M
11.05%222.51M
456.86%215.8M
590.62%193.74M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--6.25M
--6.3M
----
----
----
----
----
Cash paid relating to other investing activities
--5.72M
----
-47.38%5.72M
----
----
----
--10.87M
----
----
----
Cash outflows from investing activities
-1.22%453.47M
-7.65%247.71M
-22.76%210.89M
4.66%539.91M
5.11%459.09M
20.74%268.24M
892.84%273.05M
40.14%515.89M
252.73%436.75M
115.88%222.17M
Net cash flows from investing activities
49.41%-177.77M
-41.03%-211.56M
-13.68%-210.89M
41.02%-238.95M
13.86%-351.38M
24.35%-150.02M
-1,090.11%-185.52M
-62.81%-405.11M
-777.80%-407.92M
-260.06%-198.3M
Financing cash flow
Cash received from capital contributions
--9.8M
--9.8M
--1.86M
-98.10%5.56M
----
----
----
16,936.05%293.02M
16,936.05%293.02M
21,685.87%293.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.8M
----
----
--5.56M
----
----
----
----
----
----
Cash from borrowing
-18.11%1B
-22.40%727.59M
-15.05%515M
35.92%1.45B
30.98%1.23B
57.24%937.63M
126.96%606.21M
-21.93%1.07B
-20.75%936.1M
-36.26%596.3M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-76.29%7.69M
-76.29%7.69M
-76.29%7.69M
Cash inflows from financing activities
-17.31%1.01B
-21.36%737.4M
-14.74%516.86M
6.40%1.45B
-0.86%1.23B
4.53%937.63M
8.23%606.21M
-2.34%1.37B
1.77%1.24B
-7.46%897.01M
Borrowing repayment
8.52%816.87M
-16.91%455.12M
-11.46%310.54M
-24.68%961.38M
-17.80%752.76M
-25.99%547.73M
-11.77%350.73M
56.02%1.28B
20.91%915.73M
10.67%740.1M
Dividend interest payment
-32.66%99.91M
-45.07%65.71M
28.51%21.06M
-0.56%167.17M
-1.48%148.36M
-9.56%119.64M
-1.69%16.39M
9.44%168.11M
13.63%150.59M
16.34%132.28M
Cash payments relating to other financing activities
285.07%52.98M
-15.78%10.47M
152.85%5.32M
47.65%27.87M
101.58%13.76M
87.93%12.44M
-3.41%2.11M
191.49%18.88M
83.79%6.83M
176.33%6.62M
Cash outflows from financing activities
6.00%969.76M
-21.84%531.31M
-8.75%336.92M
-20.98%1.16B
-14.75%914.88M
-22.66%679.8M
-11.32%369.22M
49.60%1.46B
20.09%1.07B
12.00%879M
Net cash flows from financing activities
-85.82%44.13M
-20.07%206.09M
-24.07%179.94M
404.95%297.04M
90.18%311.25M
1,331.98%257.83M
64.84%236.98M
-123.16%-97.41M
-49.13%163.66M
-90.24%18.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.67%72.62K
59.48%161.9K
9,768.09%129.38K
-70.16%65.89K
1,526.91%111.17K
1,399.38%101.52K
97.08%-1.34K
134.98%220.78K
-107.53%-7.79K
97.31%-7.81K
Net increase in cash and cash equivalents
87.44%-47.85M
26.29%-76.25M
-12.74%-297.86M
71.26%-36.01M
-16.32%-381.05M
63.16%-103.45M
-821.77%-264.19M
-136.66%-125.28M
-179.61%-327.58M
-189.95%-280.78M
Add:Begin period cash and cash equivalents
-3.47%1B
-3.47%1B
-3.47%1B
-10.77%1.04B
-10.77%1.04B
-10.77%1.04B
-10.77%1.04B
41.58%1.16B
41.58%1.16B
41.58%1.16B
End period cash equivalent
45.20%954.64M
-0.94%926.24M
-9.00%704.63M
-3.47%1B
-21.38%657.45M
5.89%935.06M
-31.79%774.31M
-10.77%1.04B
18.64%836.21M
21.77%883.01M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 53.45%2.53B21.25%1.57B1.16%669.49M-19.01%2.63B-29.26%1.65B-14.45%1.3B-12.52%661.84M-7.06%3.25B36.54%2.33B20.17%1.52B
Refunds of taxes and levies 147.04%6.27M44.00%2.35M-33.79%753.98K-84.67%2.48M-79.51%2.54M-82.57%1.63M636.81%1.14M786.36%16.19M829.51%12.4M615.63%9.35M
Cash received relating to other operating activities -8.09%285.15M18.57%199.75M56.87%98.79M16.59%490.3M10.92%310.24M-32.11%168.46M9.55%62.97M82.30%420.52M25.37%279.71M75.81%248.13M
Cash inflows from operating activities 43.84%2.82B20.96%1.78B5.93%769.03M-15.23%3.12B-25.21%1.96B-17.28%1.47B-10.84%725.95M-1.14%3.69B35.80%2.62B26.31%1.78B
Goods services cash paid 19.49%1.77B2.99%1.18B-3.90%715.53M-10.71%2.03B-19.63%1.48B-5.05%1.14B5.80%744.6M-9.50%2.28B10.94%1.84B10.27%1.2B
Staff behalf paid 12.45%376.44M13.91%250.58M-1.24%123.27M13.17%457.19M2.24%334.76M-1.14%219.98M1.40%124.82M12.88%404M28.08%327.42M34.16%222.52M
All taxes paid 33.41%197.64M42.75%166.93M38.25%104.06M-26.75%185M-23.29%148.15M-11.48%116.94M22.29%75.27M67.75%252.56M46.91%193.13M46.90%132.11M
Cash paid relating to other operating activities 15.89%396.7M26.14%254.47M-3.83%93.2M44.61%544.33M-1.51%342.29M-36.80%201.74M17.36%96.91M-29.58%376.42M24.24%347.54M11.75%319.19M
Cash outflows from operating activities 18.83%2.74B9.97%1.85B-0.53%1.04B-2.73%3.22B-14.92%2.3B-10.44%1.68B7.27%1.04B-7.00%3.31B16.46%2.71B14.98%1.88B
Net cash flows from operating activities 125.14%85.72M66.44%-70.94M15.40%-267.03M-124.98%-94.17M-309.37%-341.03M-110.37%-211.36M-101.32%-315.65M120.86%377.01M78.78%-83.31M55.53%-100.47M
Investing cash flow
Cash received from disposal of investments 11.85%112.26M-98.04%2.26M----242.61%287.17M309.64%100.36M390.39%115.24M612.12%84.74M12.04%83.82M-20.35%24.5M136.90%23.5M
Cash received from returns on investments 13.44%7.44M-44.15%1.5M----86.22%11.26M64.30%6.56M997.84%2.68M19,197.33%2.53M84.24%6.04M47.66%3.99M109.59%244.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,899.64%148.39M10,157.85%30.51M-99.73%700511.78%2.53M135.76%781.04K144.59%297.47K--256.17K-88.65%413.64K-91.68%331.28K3,435.55%121.62K
Net cash received from disposal of subsidiaries and other business units --7.6M--1.88M--------------------------------
Cash received relating to other investing activities ----------------------------1,407.61%20.5M--------
Cash inflows from investing activities 155.97%275.7M-69.42%36.15M-100.00%700171.68%300.96M273.65%107.71M395.36%118.22M634.70%87.52M-7.13%110.78M-62.73%28.83M-50.11%23.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.00%33.44M-91.13%20.14M-93.82%13.72M-7.59%271.12M8.14%238.94M698.58%227.04M1,661.44%221.97M81.03%293.38M170.33%220.95M-62.02%28.43M
Cash paid to acquire investments 93.74%414.3M452.36%227.57M376.24%191.45M17.99%262.54M-0.91%213.85M-78.73%41.2M169.80%40.2M11.05%222.51M456.86%215.8M590.62%193.74M
 Net cash paid to acquire subsidiaries and other business units --------------6.25M--6.3M--------------------
Cash paid relating to other investing activities --5.72M-----47.38%5.72M--------------10.87M------------
Cash outflows from investing activities -1.22%453.47M-7.65%247.71M-22.76%210.89M4.66%539.91M5.11%459.09M20.74%268.24M892.84%273.05M40.14%515.89M252.73%436.75M115.88%222.17M
Net cash flows from investing activities 49.41%-177.77M-41.03%-211.56M-13.68%-210.89M41.02%-238.95M13.86%-351.38M24.35%-150.02M-1,090.11%-185.52M-62.81%-405.11M-777.80%-407.92M-260.06%-198.3M
Financing cash flow
Cash received from capital contributions --9.8M--9.8M--1.86M-98.10%5.56M------------16,936.05%293.02M16,936.05%293.02M21,685.87%293.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.8M----------5.56M------------------------
Cash from borrowing -18.11%1B-22.40%727.59M-15.05%515M35.92%1.45B30.98%1.23B57.24%937.63M126.96%606.21M-21.93%1.07B-20.75%936.1M-36.26%596.3M
Cash received relating to other financing activities -----------------------------76.29%7.69M-76.29%7.69M-76.29%7.69M
Cash inflows from financing activities -17.31%1.01B-21.36%737.4M-14.74%516.86M6.40%1.45B-0.86%1.23B4.53%937.63M8.23%606.21M-2.34%1.37B1.77%1.24B-7.46%897.01M
Borrowing repayment 8.52%816.87M-16.91%455.12M-11.46%310.54M-24.68%961.38M-17.80%752.76M-25.99%547.73M-11.77%350.73M56.02%1.28B20.91%915.73M10.67%740.1M
Dividend interest payment -32.66%99.91M-45.07%65.71M28.51%21.06M-0.56%167.17M-1.48%148.36M-9.56%119.64M-1.69%16.39M9.44%168.11M13.63%150.59M16.34%132.28M
Cash payments relating to other financing activities 285.07%52.98M-15.78%10.47M152.85%5.32M47.65%27.87M101.58%13.76M87.93%12.44M-3.41%2.11M191.49%18.88M83.79%6.83M176.33%6.62M
Cash outflows from financing activities 6.00%969.76M-21.84%531.31M-8.75%336.92M-20.98%1.16B-14.75%914.88M-22.66%679.8M-11.32%369.22M49.60%1.46B20.09%1.07B12.00%879M
Net cash flows from financing activities -85.82%44.13M-20.07%206.09M-24.07%179.94M404.95%297.04M90.18%311.25M1,331.98%257.83M64.84%236.98M-123.16%-97.41M-49.13%163.66M-90.24%18.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.67%72.62K59.48%161.9K9,768.09%129.38K-70.16%65.89K1,526.91%111.17K1,399.38%101.52K97.08%-1.34K134.98%220.78K-107.53%-7.79K97.31%-7.81K
Net increase in cash and cash equivalents 87.44%-47.85M26.29%-76.25M-12.74%-297.86M71.26%-36.01M-16.32%-381.05M63.16%-103.45M-821.77%-264.19M-136.66%-125.28M-179.61%-327.58M-189.95%-280.78M
Add:Begin period cash and cash equivalents -3.47%1B-3.47%1B-3.47%1B-10.77%1.04B-10.77%1.04B-10.77%1.04B-10.77%1.04B41.58%1.16B41.58%1.16B41.58%1.16B
End period cash equivalent 45.20%954.64M-0.94%926.24M-9.00%704.63M-3.47%1B-21.38%657.45M5.89%935.06M-31.79%774.31M-10.77%1.04B18.64%836.21M21.77%883.01M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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