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301068 Hangzhou Dadi Haiyang Environmental Protection

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  • 20.82
  • +0.06+0.29%
Market Closed Jul 12 15:00 CST
2.27BMarket Cap38.84P/E (TTM)

Hangzhou Dadi Haiyang Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.22%155.52M
17.82%919.41M
14.34%630.73M
11.05%372.03M
26.70%177.18M
40.60%780.34M
63.94%551.64M
61.27%335.02M
28.25%139.84M
32.07%554.99M
Refunds of taxes and levies
----
--442.64K
-74.54%442.64K
--3.45K
----
----
4.06%1.74M
----
----
-33.35%1.67M
Cash received relating to other operating activities
-15.63%1.87M
-32.16%16.69M
-32.52%15.45M
-4.10%15.07M
26.70%2.22M
-14.96%24.6M
-11.22%22.9M
-42.28%15.72M
-92.71%1.75M
168.93%28.93M
Cash inflows from operating activities
-12.26%157.4M
16.35%936.54M
12.21%646.63M
10.37%387.1M
26.70%179.4M
37.46%804.95M
58.34%576.28M
48.42%350.74M
5.91%141.59M
35.09%585.6M
Goods services cash paid
-0.35%175.83M
24.87%761.01M
32.05%583.54M
21.61%332.64M
49.96%176.44M
55.83%609.47M
74.32%441.9M
73.51%273.53M
29.60%117.66M
17.72%391.11M
Staff behalf paid
-1.01%25.7M
21.92%93.51M
21.29%68.08M
19.84%46.68M
17.93%25.96M
32.67%76.7M
33.93%56.13M
36.14%38.95M
26.93%22.01M
26.62%57.81M
All taxes paid
19.69%9.08M
12.26%30.97M
-8.97%25.37M
-7.01%19.44M
-24.51%7.59M
-26.41%27.59M
-17.40%27.87M
-36.64%20.91M
3.95%10.06M
91.37%37.49M
Cash paid relating to other operating activities
-12.41%6.94M
-5.54%27.06M
7.44%21.99M
31.86%15.39M
44.42%7.93M
28.90%28.64M
40.57%20.47M
33.11%11.67M
8.55%5.49M
36.48%22.22M
Cash outflows from operating activities
-0.17%217.56M
22.92%912.54M
27.93%698.97M
20.02%414.16M
40.39%217.92M
45.96%742.4M
58.96%546.37M
51.33%345.06M
26.34%155.22M
22.93%508.63M
Net cash flows from operating activities
-56.17%-60.16M
-61.63%24M
-274.96%-52.34M
-576.49%-27.06M
-182.69%-38.52M
-18.73%62.55M
47.73%29.92M
-31.51%5.68M
-225.80%-13.63M
290.06%76.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
351.02%375.85K
1,311.18%211.68K
970.00%160.5K
224.71%32.47K
-97.47%83.33K
-99.50%15K
-99.55%15K
--10K
-87.86%3.29M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-53.20%1.57M
Cash inflows from investing activities
--0
351.02%375.85K
1,311.18%211.68K
970.00%160.5K
224.71%32.47K
-98.29%83.33K
-99.67%15K
-99.55%15K
--10K
-84.05%4.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.28%3.47M
-65.36%32.59M
-71.80%26.55M
-71.04%21.4M
-71.12%20.73M
-15.84%94.08M
8.00%94.17M
-7.01%73.9M
25.37%71.77M
-35.76%111.79M
Cash paid to acquire investments
----
----
----
----
----
----
----
--3.01M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-58.11%10.85M
-71.99%6.55M
--2.38M
----
--25.9M
--23.39M
----
----
----
Cash paid relating to other investing activities
----
----
--3.3M
----
----
----
----
----
----
-95.07%377.8K
Cash outflows from investing activities
-83.28%3.47M
-63.79%43.44M
-69.03%36.4M
-69.07%23.79M
-71.12%20.73M
6.97%119.98M
34.83%117.57M
-3.22%76.91M
25.37%71.77M
-38.26%112.17M
Net cash flows from investing activities
83.25%-3.47M
64.08%-43.07M
69.21%-36.19M
69.28%-23.63M
71.16%-20.7M
-11.74%-119.9M
-42.24%-117.55M
-0.99%-76.9M
-25.35%-71.76M
29.03%-107.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--0
----
----
----
----
--267.58M
Cash from borrowing
37.84%55M
71.61%273.89M
104.45%233.89M
229.78%164.89M
299.00%39.9M
-4.49%159.6M
-13.73%114.4M
-38.65%50M
-79.38%10M
-67.23%167.1M
Cash received relating to other financing activities
38.46%1.8M
--3.3M
--3.3M
--3.3M
--1.3M
----
----
----
----
----
Cash inflows from financing activities
37.86%56.8M
73.68%277.19M
107.33%237.19M
236.38%168.19M
312.00%41.2M
-63.28%159.6M
-71.41%114.4M
-38.65%50M
-79.38%10M
-14.76%434.68M
Borrowing repayment
272.41%54M
48.35%179.5M
97.40%159.5M
210.03%114.4M
-14.20%14.5M
-54.75%121M
84.90%80.8M
269.00%36.9M
238.00%16.9M
-35.27%267.42M
Dividend interest payment
35.36%2.21M
58.90%24.9M
59.22%22.8M
69.88%20.76M
10.85%1.64M
21.66%15.67M
95.36%14.32M
270.89%12.22M
57.96%1.48M
241.73%12.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
--480K
--480K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--20.25M
47.55%7.75M
-13.86%6.89M
21.27%4.12M
----
-79.82%5.25M
8.93%8M
371.11%3.4M
--2.4M
894.75%26.01M
Cash outflows from financing activities
373.90%76.47M
49.48%212.15M
83.47%189.19M
165.20%139.28M
-22.33%16.14M
-53.67%141.92M
76.65%103.12M
274.70%52.52M
250.10%20.78M
-26.99%306.32M
Net cash flows from financing activities
-178.47%-19.67M
267.91%65.04M
325.57%48M
1,248.31%28.91M
332.60%25.06M
-86.23%17.68M
-96.70%11.28M
-103.73%-2.52M
-125.32%-10.78M
41.94%128.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-100.98%-23.17
-100.99%-23.2
64.74%3.88K
--3.88K
--2.37K
Net increase in cash and cash equivalents
-143.87%-83.3M
215.89%45.97M
46.91%-40.54M
70.47%-21.77M
64.48%-34.16M
-140.47%-39.67M
-127.33%-76.36M
-20,103.72%-73.73M
-2,398.91%-96.16M
338.88%98.03M
Add:Begin period cash and cash equivalents
46.30%145.27M
-28.55%99.3M
-28.55%99.3M
-28.55%99.3M
-28.55%99.3M
239.45%138.97M
239.45%138.97M
239.45%138.97M
239.45%138.97M
-50.06%40.94M
End period cash equivalent
-4.86%61.98M
46.30%145.27M
-6.16%58.76M
18.85%77.53M
52.17%65.14M
-28.55%99.3M
-80.45%62.61M
60.78%65.24M
15.41%42.81M
239.45%138.97M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.22%155.52M17.82%919.41M14.34%630.73M11.05%372.03M26.70%177.18M40.60%780.34M63.94%551.64M61.27%335.02M28.25%139.84M32.07%554.99M
Refunds of taxes and levies ------442.64K-74.54%442.64K--3.45K--------4.06%1.74M---------33.35%1.67M
Cash received relating to other operating activities -15.63%1.87M-32.16%16.69M-32.52%15.45M-4.10%15.07M26.70%2.22M-14.96%24.6M-11.22%22.9M-42.28%15.72M-92.71%1.75M168.93%28.93M
Cash inflows from operating activities -12.26%157.4M16.35%936.54M12.21%646.63M10.37%387.1M26.70%179.4M37.46%804.95M58.34%576.28M48.42%350.74M5.91%141.59M35.09%585.6M
Goods services cash paid -0.35%175.83M24.87%761.01M32.05%583.54M21.61%332.64M49.96%176.44M55.83%609.47M74.32%441.9M73.51%273.53M29.60%117.66M17.72%391.11M
Staff behalf paid -1.01%25.7M21.92%93.51M21.29%68.08M19.84%46.68M17.93%25.96M32.67%76.7M33.93%56.13M36.14%38.95M26.93%22.01M26.62%57.81M
All taxes paid 19.69%9.08M12.26%30.97M-8.97%25.37M-7.01%19.44M-24.51%7.59M-26.41%27.59M-17.40%27.87M-36.64%20.91M3.95%10.06M91.37%37.49M
Cash paid relating to other operating activities -12.41%6.94M-5.54%27.06M7.44%21.99M31.86%15.39M44.42%7.93M28.90%28.64M40.57%20.47M33.11%11.67M8.55%5.49M36.48%22.22M
Cash outflows from operating activities -0.17%217.56M22.92%912.54M27.93%698.97M20.02%414.16M40.39%217.92M45.96%742.4M58.96%546.37M51.33%345.06M26.34%155.22M22.93%508.63M
Net cash flows from operating activities -56.17%-60.16M-61.63%24M-274.96%-52.34M-576.49%-27.06M-182.69%-38.52M-18.73%62.55M47.73%29.92M-31.51%5.68M-225.80%-13.63M290.06%76.97M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0351.02%375.85K1,311.18%211.68K970.00%160.5K224.71%32.47K-97.47%83.33K-99.50%15K-99.55%15K--10K-87.86%3.29M
Cash received relating to other investing activities -------------------------------------53.20%1.57M
Cash inflows from investing activities --0351.02%375.85K1,311.18%211.68K970.00%160.5K224.71%32.47K-98.29%83.33K-99.67%15K-99.55%15K--10K-84.05%4.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.28%3.47M-65.36%32.59M-71.80%26.55M-71.04%21.4M-71.12%20.73M-15.84%94.08M8.00%94.17M-7.01%73.9M25.37%71.77M-35.76%111.79M
Cash paid to acquire investments ------------------------------3.01M--------
 Net cash paid to acquire subsidiaries and other business units -----58.11%10.85M-71.99%6.55M--2.38M------25.9M--23.39M------------
Cash paid relating to other investing activities ----------3.3M-------------------------95.07%377.8K
Cash outflows from investing activities -83.28%3.47M-63.79%43.44M-69.03%36.4M-69.07%23.79M-71.12%20.73M6.97%119.98M34.83%117.57M-3.22%76.91M25.37%71.77M-38.26%112.17M
Net cash flows from investing activities 83.25%-3.47M64.08%-43.07M69.21%-36.19M69.28%-23.63M71.16%-20.7M-11.74%-119.9M-42.24%-117.55M-0.99%-76.9M-25.35%-71.76M29.03%-107.3M
Financing cash flow
Cash received from capital contributions ------------------0------------------267.58M
Cash from borrowing 37.84%55M71.61%273.89M104.45%233.89M229.78%164.89M299.00%39.9M-4.49%159.6M-13.73%114.4M-38.65%50M-79.38%10M-67.23%167.1M
Cash received relating to other financing activities 38.46%1.8M--3.3M--3.3M--3.3M--1.3M--------------------
Cash inflows from financing activities 37.86%56.8M73.68%277.19M107.33%237.19M236.38%168.19M312.00%41.2M-63.28%159.6M-71.41%114.4M-38.65%50M-79.38%10M-14.76%434.68M
Borrowing repayment 272.41%54M48.35%179.5M97.40%159.5M210.03%114.4M-14.20%14.5M-54.75%121M84.90%80.8M269.00%36.9M238.00%16.9M-35.27%267.42M
Dividend interest payment 35.36%2.21M58.90%24.9M59.22%22.8M69.88%20.76M10.85%1.64M21.66%15.67M95.36%14.32M270.89%12.22M57.96%1.48M241.73%12.88M
-Including:Cash payments for dividends or profit to minority shareholders ------480K--480K----------------------------
Cash payments relating to other financing activities --20.25M47.55%7.75M-13.86%6.89M21.27%4.12M-----79.82%5.25M8.93%8M371.11%3.4M--2.4M894.75%26.01M
Cash outflows from financing activities 373.90%76.47M49.48%212.15M83.47%189.19M165.20%139.28M-22.33%16.14M-53.67%141.92M76.65%103.12M274.70%52.52M250.10%20.78M-26.99%306.32M
Net cash flows from financing activities -178.47%-19.67M267.91%65.04M325.57%48M1,248.31%28.91M332.60%25.06M-86.23%17.68M-96.70%11.28M-103.73%-2.52M-125.32%-10.78M41.94%128.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------100.98%-23.17-100.99%-23.264.74%3.88K--3.88K--2.37K
Net increase in cash and cash equivalents -143.87%-83.3M215.89%45.97M46.91%-40.54M70.47%-21.77M64.48%-34.16M-140.47%-39.67M-127.33%-76.36M-20,103.72%-73.73M-2,398.91%-96.16M338.88%98.03M
Add:Begin period cash and cash equivalents 46.30%145.27M-28.55%99.3M-28.55%99.3M-28.55%99.3M-28.55%99.3M239.45%138.97M239.45%138.97M239.45%138.97M239.45%138.97M-50.06%40.94M
End period cash equivalent -4.86%61.98M46.30%145.27M-6.16%58.76M18.85%77.53M52.17%65.14M-28.55%99.3M-80.45%62.61M60.78%65.24M15.41%42.81M239.45%138.97M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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