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301038 Shenzhen Water Planning & Design Institute

Watchlist

19.10
-0.10-0.52%

Market Closed Dec 26 15:00 CST

3.28BMarket Cap106.11P/E (TTM)

Shenzhen Water Planning & Design Institute Key Stats

Cash Flow

All

YOY

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(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

6.78%497.04M

0.53%349.43M

11.15%205.29M

-6.24%720.9M

4.62%465.48M

22.65%347.59M

22.16%184.7M

-5.32%768.86M

-0.98%444.93M

16.55%283.41M

Refunds of taxes and levies

-98.90%28.49K

----

--2.6M

--2.44M

----

Cash received relating to other operating activities

-20.32%29.75M

-31.96%17.45M

-50.52%8.77M

7.55%45.89M

28.26%37.33M

21.56%25.64M

276.53%17.71M

-41.51%42.67M

-24.40%29.11M

-38.54%21.1M

Cash inflows from operating activities

4.24%526.82M

-2.34%366.88M

4.50%214.06M

-5.19%769.38M

6.62%505.41M

23.37%375.67M

31.40%204.84M

-8.30%811.53M

-2.83%474.04M

9.73%304.5M

Goods services cash paid

20.71%226.74M

19.08%174.07M

17.03%126.17M

-3.31%260.91M

-1.05%187.84M

-7.44%146.18M

10.69%107.81M

-6.22%269.84M

-32.40%189.84M

-20.91%157.93M

Staff behalf paid

-0.57%263.43M

-1.39%191.3M

-1.78%88.07M

-4.00%341.93M

-7.70%264.93M

-7.99%193.99M

-20.38%89.66M

-3.39%356.17M

1.86%287.04M

0.70%210.82M

All taxes paid

-34.48%21.32M

-52.09%12.91M

-31.78%4.64M

37.49%42.85M

61.20%32.54M

42.80%26.95M

-41.53%6.8M

-28.42%31.17M

-30.64%20.18M

10.48%18.87M

Cash paid relating to other operating activities

-3.97%44.56M

2.46%30.13M

3.52%17.08M

14.07%59.34M

-22.60%46.4M

-26.45%29.41M

115.68%16.5M

-47.88%52.02M

17.01%59.95M

-0.29%39.98M

Cash outflows from operating activities

4.58%556.04M

3.00%408.41M

6.88%235.95M

-0.59%705.03M

-4.54%531.72M

-7.27%396.53M

-3.71%220.77M

-11.32%709.21M

-13.37%557.01M

-8.28%427.61M

Net cash flows from operating activities

-11.08%-29.23M

-99.12%-41.54M

-37.51%-21.9M

-37.11%64.35M

68.29%-26.31M

83.06%-20.86M

78.30%-15.92M

20.00%102.32M

46.51%-82.97M

34.77%-123.11M

Investing cash flow

Cash received from disposal of investments

--170M

--100M

----

Cash received from returns on investments

32.26%1.46M

11.74%1.23M

-36.30%701.77K

--1.1M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

928.17%231.39K

623.20%151.52K

----

160.41%31.33K

87.06%22.5K

978.16%20.95K

----

-53.62%12.03K

-68.30%12.03K

-88.19%1.94K

Cash received relating to other investing activities

----

--746.96

Cash inflows from investing activities

15,172.80%171.69M

8,931.11%101.38M

-36.30%701.77K

8,766.81%1.13M

8,697.75%1.12M

41,628.02%1.12M

147,383.16%1.1M

-99.53%12.78K

-98.20%12.78K

-99.61%2.69K

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.01%46.82M

479.70%31.66M

723.72%23.78M

-50.95%45.45M

-6.75%41.07M

-82.15%5.46M

-63.94%2.89M

2.25%92.66M

-42.60%44.04M

-26.65%30.6M

Cash paid to acquire investments

38,047.14%420M

--270M

--50M

-37.09%1.1M

----

--1.75M

Cash outflows from investing activities

1,007.03%466.82M

5,422.82%301.66M

2,455.65%73.78M

-50.69%46.55M

-7.91%42.17M

-83.12%5.46M

-70.41%2.89M

4.18%94.41M

-40.32%45.79M

-22.45%32.35M

Net cash flows from investing activities

-619.05%-295.13M

-4,515.27%-200.28M

-3,993.34%-73.08M

51.89%-45.42M

10.34%-41.04M

86.58%-4.34M

81.70%-1.79M

-7.41%-94.4M

39.77%-45.78M

21.15%-32.35M

Financing cash flow

Cash received from capital contributions

----

--3M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3M

----

Cash from borrowing

----

-57.00%6.88M

-71.75%3.39M

-76.67%700K

----

300.00%16M

200.00%12M

-25.00%3M

Cash inflows from financing activities

----

-38.25%9.88M

-46.75%6.39M

23.33%3.7M

----

-91.92%16M

-93.94%12M

-25.00%3M

Borrowing repayment

-57.39%8.19M

-35.98%4.28M

-46.78%1.82M

37.14%27.48M

14.75%19.23M

-35.08%6.68M

-50.50%3.41M

95.29%20.04M

3,390.72%16.76M

4,189.06%10.29M

Dividend interest payment

-48.66%510.7K

-42.57%392.26K

-42.44%211.07K

-96.99%1.32M

-97.72%994.76K

-98.42%683.05K

260.68%366.71K

41,759.71%43.93M

60,552.06%43.58M

119,787.67%43.22M

Cash payments relating to other financing activities

----

-95.70%634K

----

Cash outflows from financing activities

-56.97%8.7M

-36.59%4.67M

-46.36%2.03M

-55.41%28.81M

-66.48%20.22M

-86.24%7.37M

-45.97%3.78M

157.41%64.61M

176.22%60.33M

19,286.49%53.52M

Net cash flows from financing activities

37.08%-8.7M

-27.40%-4.67M

46.36%-2.03M

61.06%-18.93M

71.38%-13.83M

92.74%-3.67M

45.97%-3.78M

-128.11%-48.61M

-127.43%-48.33M

-1,456.54%-50.52M

Net cash flow

Net increase in cash and cash equivalents

-310.24%-333.06M

-753.93%-246.49M

-351.38%-97M

100.01%4.96K

54.15%-81.19M

85.99%-28.87M

76.16%-21.49M

-123.89%-40.69M

-222.32%-177.08M

8.87%-205.97M

Add:Begin period cash and cash equivalents

0.00%462.22M

-8.09%462.21M

51.20%502.9M

End period cash equivalent

-66.10%129.16M

-50.22%215.73M

-17.13%365.22M

0.00%462.22M

16.95%381.03M

45.94%433.35M

6.77%440.72M

-8.09%462.21M

17.35%325.82M

178.60%296.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	6.78%497.04M	0.53%349.43M	11.15%205.29M	-6.24%720.9M	4.62%465.48M	22.65%347.59M	22.16%184.7M	-5.32%768.86M	-0.98%444.93M	16.55%283.41M
Refunds of taxes and levies	-98.90%28.49K	----	----	--2.6M	--2.6M	--2.44M	--2.44M	----	----	----
Cash received relating to other operating activities	-20.32%29.75M	-31.96%17.45M	-50.52%8.77M	7.55%45.89M	28.26%37.33M	21.56%25.64M	276.53%17.71M	-41.51%42.67M	-24.40%29.11M	-38.54%21.1M
Cash inflows from operating activities	4.24%526.82M	-2.34%366.88M	4.50%214.06M	-5.19%769.38M	6.62%505.41M	23.37%375.67M	31.40%204.84M	-8.30%811.53M	-2.83%474.04M	9.73%304.5M
Goods services cash paid	20.71%226.74M	19.08%174.07M	17.03%126.17M	-3.31%260.91M	-1.05%187.84M	-7.44%146.18M	10.69%107.81M	-6.22%269.84M	-32.40%189.84M	-20.91%157.93M
Staff behalf paid	-0.57%263.43M	-1.39%191.3M	-1.78%88.07M	-4.00%341.93M	-7.70%264.93M	-7.99%193.99M	-20.38%89.66M	-3.39%356.17M	1.86%287.04M	0.70%210.82M
All taxes paid	-34.48%21.32M	-52.09%12.91M	-31.78%4.64M	37.49%42.85M	61.20%32.54M	42.80%26.95M	-41.53%6.8M	-28.42%31.17M	-30.64%20.18M	10.48%18.87M
Cash paid relating to other operating activities	-3.97%44.56M	2.46%30.13M	3.52%17.08M	14.07%59.34M	-22.60%46.4M	-26.45%29.41M	115.68%16.5M	-47.88%52.02M	17.01%59.95M	-0.29%39.98M
Cash outflows from operating activities	4.58%556.04M	3.00%408.41M	6.88%235.95M	-0.59%705.03M	-4.54%531.72M	-7.27%396.53M	-3.71%220.77M	-11.32%709.21M	-13.37%557.01M	-8.28%427.61M
Net cash flows from operating activities	-11.08%-29.23M	-99.12%-41.54M	-37.51%-21.9M	-37.11%64.35M	68.29%-26.31M	83.06%-20.86M	78.30%-15.92M	20.00%102.32M	46.51%-82.97M	34.77%-123.11M
Investing cash flow
Cash received from disposal of investments	--170M	--100M	----	----	----	----	----	----	----	----
Cash received from returns on investments	32.26%1.46M	11.74%1.23M	-36.30%701.77K	--1.1M	--1.1M	--1.1M	--1.1M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	928.17%231.39K	623.20%151.52K	----	160.41%31.33K	87.06%22.5K	978.16%20.95K	----	-53.62%12.03K	-68.30%12.03K	-88.19%1.94K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--746.96	--746.96	--746.96
Cash inflows from investing activities	15,172.80%171.69M	8,931.11%101.38M	-36.30%701.77K	8,766.81%1.13M	8,697.75%1.12M	41,628.02%1.12M	147,383.16%1.1M	-99.53%12.78K	-98.20%12.78K	-99.61%2.69K
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.01%46.82M	479.70%31.66M	723.72%23.78M	-50.95%45.45M	-6.75%41.07M	-82.15%5.46M	-63.94%2.89M	2.25%92.66M	-42.60%44.04M	-26.65%30.6M
Cash paid to acquire investments	38,047.14%420M	--270M	--50M	-37.09%1.1M	-37.09%1.1M	----	----	--1.75M	--1.75M	--1.75M
Cash outflows from investing activities	1,007.03%466.82M	5,422.82%301.66M	2,455.65%73.78M	-50.69%46.55M	-7.91%42.17M	-83.12%5.46M	-70.41%2.89M	4.18%94.41M	-40.32%45.79M	-22.45%32.35M
Net cash flows from investing activities	-619.05%-295.13M	-4,515.27%-200.28M	-3,993.34%-73.08M	51.89%-45.42M	10.34%-41.04M	86.58%-4.34M	81.70%-1.79M	-7.41%-94.4M	39.77%-45.78M	21.15%-32.35M
Financing cash flow
Cash received from capital contributions	----	----	----	--3M	--3M	--3M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--3M	----	----	----	----	----	----
Cash from borrowing	----	----	----	-57.00%6.88M	-71.75%3.39M	-76.67%700K	----	300.00%16M	200.00%12M	-25.00%3M
Cash inflows from financing activities	----	----	----	-38.25%9.88M	-46.75%6.39M	23.33%3.7M	----	-91.92%16M	-93.94%12M	-25.00%3M
Borrowing repayment	-57.39%8.19M	-35.98%4.28M	-46.78%1.82M	37.14%27.48M	14.75%19.23M	-35.08%6.68M	-50.50%3.41M	95.29%20.04M	3,390.72%16.76M	4,189.06%10.29M
Dividend interest payment	-48.66%510.7K	-42.57%392.26K	-42.44%211.07K	-96.99%1.32M	-97.72%994.76K	-98.42%683.05K	260.68%366.71K	41,759.71%43.93M	60,552.06%43.58M	119,787.67%43.22M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	-95.70%634K	----	----
Cash outflows from financing activities	-56.97%8.7M	-36.59%4.67M	-46.36%2.03M	-55.41%28.81M	-66.48%20.22M	-86.24%7.37M	-45.97%3.78M	157.41%64.61M	176.22%60.33M	19,286.49%53.52M
Net cash flows from financing activities	37.08%-8.7M	-27.40%-4.67M	46.36%-2.03M	61.06%-18.93M	71.38%-13.83M	92.74%-3.67M	45.97%-3.78M	-128.11%-48.61M	-127.43%-48.33M	-1,456.54%-50.52M
Net cash flow
Net increase in cash and cash equivalents	-310.24%-333.06M	-753.93%-246.49M	-351.38%-97M	100.01%4.96K	54.15%-81.19M	85.99%-28.87M	76.16%-21.49M	-123.89%-40.69M	-222.32%-177.08M	8.87%-205.97M
Add:Begin period cash and cash equivalents	0.00%462.22M	0.00%462.22M	0.00%462.22M	-8.09%462.21M	-8.09%462.21M	-8.09%462.21M	-8.09%462.21M	51.20%502.9M	51.20%502.9M	51.20%502.9M
End period cash equivalent	-66.10%129.16M	-50.22%215.73M	-17.13%365.22M	0.00%462.22M	16.95%381.03M	45.94%433.35M	6.77%440.72M	-8.09%462.21M	17.35%325.82M	178.60%296.93M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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