CN Stock MarketDetailed Quotes

600526 Zhejiang Feida Enviromental Science & Technology

Watchlist
  • 5.14
  • +0.13+2.59%
Noon Break Dec 5 11:29 CST
4.57BMarket Cap17.79P/E (TTM)

Zhejiang Feida Enviromental Science & Technology Key Stats

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
7.63%2.4B
14.11%1.45B
19.12%729.05M
7.08%3.28B
5.82%2.23B
-2.99%1.27B
-0.01%612.03M
-4.42%3.06B
-4.52%2.1B
1.01%1.31B
Refunds of taxes and levies
-27.18%12.2M
-44.31%6.88M
-76.55%1.47M
-56.30%16.76M
-77.78%16.75M
-69.89%12.35M
565.50%6.29M
303.27%38.35M
617.80%75.37M
422.51%41.01M
Cash received relating to other operating activities
-32.84%106.86M
-33.11%65.9M
-55.07%27.48M
-52.52%235.65M
-4.67%159.11M
-6.64%98.52M
76.63%61.16M
121.47%496.32M
-71.39%166.91M
-70.88%105.53M
Cash inflows from operating activities
4.71%2.52B
10.22%1.52B
11.56%758M
-1.82%3.53B
2.39%2.4B
-5.14%1.38B
4.91%679.47M
4.64%3.6B
-16.13%2.35B
-12.63%1.46B
Goods services cash paid
3.14%1.36B
11.90%922.81M
26.00%506.35M
-12.76%1.82B
-26.34%1.32B
-27.92%824.64M
-39.74%401.86M
-8.24%2.09B
-4.31%1.79B
-7.18%1.14B
Staff behalf paid
12.72%237.23M
10.48%149.28M
11.99%75.49M
6.85%436.11M
1.98%210.45M
-1.25%135.11M
-5.03%67.41M
-0.73%408.14M
-10.52%206.37M
-16.33%136.82M
All taxes paid
24.00%192.82M
17.66%130.8M
15.87%73.87M
8.51%192.12M
0.77%155.5M
11.91%111.17M
60.74%63.75M
-9.60%177.05M
-16.22%154.31M
-5.21%99.34M
Cash paid relating to other operating activities
21.69%345.07M
-15.00%158.81M
-29.76%79.3M
3.41%263.98M
-2.79%283.57M
-19.02%186.83M
16.17%112.9M
132.40%255.27M
-11.74%291.71M
-9.81%230.71M
Cash outflows from operating activities
8.48%2.14B
8.26%1.36B
13.79%735.01M
-7.34%2.72B
-19.43%1.97B
-21.93%1.26B
-26.15%645.92M
-2.14%2.93B
-6.63%2.45B
-8.30%1.61B
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
-12.53%377.33M
30.09%161.34M
-31.47%22.99M
22.45%814.84M
531.40%431.4M
180.34%124.03M
114.78%33.55M
50.65%665.45M
-156.34%-100M
-72.26%-154.38M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-91.88%209.23K
----
----
-87.13%4.3M
--2.58M
--2.58M
Cash received from returns on investments
--710.5K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
14,304.81%67.6M
25,568.42%60.37M
53.13%287.48K
114.68%288.26K
-99.34%469.29K
-99.70%235.21K
-99.76%187.73K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-103.47%-947.27K
---947.27K
--1.7M
-74.16%50.52M
-72.23%27.33M
----
Cash received relating to other investing activities
224.03%100M
3,633.39%100M
3,633.39%100M
-68.99%49.4M
-6.15%30.86M
-66.43%2.68M
-66.39%2.68M
-59.71%159.34M
-65.36%32.89M
-83.55%7.98M
Cash inflows from investing activities
11.29%100.71M
4,853.61%100M
2,044.37%100M
-45.48%117M
43.59%90.5M
-81.21%2.02M
-56.33%4.66M
-69.44%214.62M
-76.86%63.03M
-95.25%10.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.10%127.21M
-67.26%21.77M
-63.43%17.57M
-38.90%111.1M
-43.98%97.77M
-45.07%66.5M
-36.48%48.05M
-49.52%181.82M
-37.91%174.55M
-22.13%121.07M
Cash paid to acquire investments
344.02%21.76M
244.02%16.86M
--4.9M
0.00%4.9M
0.00%4.9M
0.00%4.9M
----
-98.97%4.9M
-98.97%4.9M
-98.97%4.9M
Cash paid relating to other investing activities
----
----
----
-46.03%23.78M
3,595.77%29.86M
363.27%3.74M
----
-64.52%44.06M
-98.69%807.92K
-98.42%807.92K
Cash outflows from investing activities
12.40%148.96M
-48.59%38.63M
-53.23%22.47M
-39.43%139.78M
-26.47%132.53M
-40.73%75.14M
-40.93%48.05M
-76.01%230.78M
-77.97%180.25M
-81.40%126.78M
Adjustment items of net  investing cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from investing activities
-14.80%-48.25M
183.92%61.37M
278.70%77.53M
-40.96%-22.77M
64.14%-42.03M
36.98%-73.12M
38.61%-43.39M
93.78%-16.16M
78.52%-117.23M
74.54%-116.04M
Financing cash flow
Cash received from capital contributions
-91.45%5.33M
17.47%5.33M
----
-92.19%62.54M
-92.17%62.33M
47.49%4.54M
--4.54M
9,809.61%801.19M
32,397.63%796.19M
25.55%3.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
54.29%4.75M
--4.54M
--4.54M
--4.54M
-61.95%3.08M
----
----
Cash from borrowing
-58.17%186M
-58.17%186M
-49.00%186M
-58.87%984.36M
-73.35%444.68M
-59.13%444.68M
-41.07%364.68M
-19.69%2.39B
-18.51%1.67B
-46.49%1.09B
Cash received relating to other financing activities
57.89%315.69M
--315.39M
--5.36M
--46M
-33.35%199.94M
----
----
----
-75.10%300M
----
Cash inflows from financing activities
-28.28%507.02M
12.80%506.72M
-48.17%191.36M
-65.79%1.09B
-74.43%706.95M
-58.83%449.22M
-40.34%369.22M
-24.55%3.19B
-15.06%2.76B
-66.33%1.09B
Borrowing repayment
-30.94%648.41M
-37.86%520.28M
-58.72%180.38M
-35.21%1.54B
-45.89%938.91M
-0.21%837.28M
4.00%436.93M
-0.06%2.37B
34.25%1.74B
-30.05%839.08M
Dividend interest payment
-2.72%60.97M
-20.54%39.88M
-38.22%16.4M
-21.02%98.49M
-38.37%62.67M
-8.66%50.19M
2.46%26.55M
-61.03%124.71M
-66.64%101.69M
-79.94%54.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
45.17%1.3M
----
----
----
-18.59%895.5K
----
----
Cash payments relating to other financing activities
66,207.91%49.7M
--46.3M
--91.46K
-98.79%8.94M
-99.93%74.95K
----
----
-61.72%737.65M
-92.76%110M
-91.96%110M
Cash outflows from financing activities
-24.22%759.07M
-31.66%606.46M
-57.52%196.87M
-49.16%1.64B
-48.55%1B
-11.61%887.47M
-16.65%463.47M
-30.00%3.23B
-37.54%1.95B
-64.66%1B
Net cash flows from financing activities
14.47%-252.05M
77.24%-99.74M
94.16%-5.51M
-1,257.71%-551.84M
-136.04%-294.7M
-602.54%-438.25M
-250.00%-94.26M
89.52%-40.64M
493.02%817.66M
-78.21%87.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,039.02%1.31M
508.44%1M
137.92%199.47K
-136.41%-532.53K
-115.68%-67.72K
-243.98%-245.08K
-288.82%-526.05K
264.34%1.46M
397.36%431.96K
154.67%170.22K
Net increase in cash and cash equivalents
-17.19%78.34M
131.99%123.98M
191.01%95.22M
-60.71%239.69M
-84.26%94.6M
-111.76%-387.6M
55.48%-104.62M
395.17%610.11M
360.76%600.86M
-25.79%-183.04M
Add:Begin period cash and cash equivalents
17.17%1.64B
17.17%1.64B
16.79%1.64B
77.64%1.4B
76.59%1.4B
77.64%1.4B
77.16%1.4B
-20.83%785.84M
-22.22%790.52M
-22.68%785.84M
End period cash equivalent
14.99%1.71B
74.50%1.76B
33.57%1.73B
17.17%1.64B
7.13%1.49B
67.28%1.01B
133.26%1.3B
77.64%1.4B
77.05%1.39B
-30.78%602.8M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.63%2.4B14.11%1.45B19.12%729.05M7.08%3.28B5.82%2.23B-2.99%1.27B-0.01%612.03M-4.42%3.06B-4.52%2.1B1.01%1.31B
Refunds of taxes and levies -27.18%12.2M-44.31%6.88M-76.55%1.47M-56.30%16.76M-77.78%16.75M-69.89%12.35M565.50%6.29M303.27%38.35M617.80%75.37M422.51%41.01M
Cash received relating to other operating activities -32.84%106.86M-33.11%65.9M-55.07%27.48M-52.52%235.65M-4.67%159.11M-6.64%98.52M76.63%61.16M121.47%496.32M-71.39%166.91M-70.88%105.53M
Cash inflows from operating activities 4.71%2.52B10.22%1.52B11.56%758M-1.82%3.53B2.39%2.4B-5.14%1.38B4.91%679.47M4.64%3.6B-16.13%2.35B-12.63%1.46B
Goods services cash paid 3.14%1.36B11.90%922.81M26.00%506.35M-12.76%1.82B-26.34%1.32B-27.92%824.64M-39.74%401.86M-8.24%2.09B-4.31%1.79B-7.18%1.14B
Staff behalf paid 12.72%237.23M10.48%149.28M11.99%75.49M6.85%436.11M1.98%210.45M-1.25%135.11M-5.03%67.41M-0.73%408.14M-10.52%206.37M-16.33%136.82M
All taxes paid 24.00%192.82M17.66%130.8M15.87%73.87M8.51%192.12M0.77%155.5M11.91%111.17M60.74%63.75M-9.60%177.05M-16.22%154.31M-5.21%99.34M
Cash paid relating to other operating activities 21.69%345.07M-15.00%158.81M-29.76%79.3M3.41%263.98M-2.79%283.57M-19.02%186.83M16.17%112.9M132.40%255.27M-11.74%291.71M-9.81%230.71M
Cash outflows from operating activities 8.48%2.14B8.26%1.36B13.79%735.01M-7.34%2.72B-19.43%1.97B-21.93%1.26B-26.15%645.92M-2.14%2.93B-6.63%2.45B-8.30%1.61B
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities -12.53%377.33M30.09%161.34M-31.47%22.99M22.45%814.84M531.40%431.4M180.34%124.03M114.78%33.55M50.65%665.45M-156.34%-100M-72.26%-154.38M
Investing cash flow
Cash received from disposal of investments -----------------91.88%209.23K---------87.13%4.3M--2.58M--2.58M
Cash received from returns on investments --710.5K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------14,304.81%67.6M25,568.42%60.37M53.13%287.48K114.68%288.26K-99.34%469.29K-99.70%235.21K-99.76%187.73K
Net cash received from disposal of subsidiaries and other business units -----------------103.47%-947.27K---947.27K--1.7M-74.16%50.52M-72.23%27.33M----
Cash received relating to other investing activities 224.03%100M3,633.39%100M3,633.39%100M-68.99%49.4M-6.15%30.86M-66.43%2.68M-66.39%2.68M-59.71%159.34M-65.36%32.89M-83.55%7.98M
Cash inflows from investing activities 11.29%100.71M4,853.61%100M2,044.37%100M-45.48%117M43.59%90.5M-81.21%2.02M-56.33%4.66M-69.44%214.62M-76.86%63.03M-95.25%10.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.10%127.21M-67.26%21.77M-63.43%17.57M-38.90%111.1M-43.98%97.77M-45.07%66.5M-36.48%48.05M-49.52%181.82M-37.91%174.55M-22.13%121.07M
Cash paid to acquire investments 344.02%21.76M244.02%16.86M--4.9M0.00%4.9M0.00%4.9M0.00%4.9M-----98.97%4.9M-98.97%4.9M-98.97%4.9M
Cash paid relating to other investing activities -------------46.03%23.78M3,595.77%29.86M363.27%3.74M-----64.52%44.06M-98.69%807.92K-98.42%807.92K
Cash outflows from investing activities 12.40%148.96M-48.59%38.63M-53.23%22.47M-39.43%139.78M-26.47%132.53M-40.73%75.14M-40.93%48.05M-76.01%230.78M-77.97%180.25M-81.40%126.78M
Adjustment items of net  investing cash flow ---------------0.01------------------------
Net cash flows from investing activities -14.80%-48.25M183.92%61.37M278.70%77.53M-40.96%-22.77M64.14%-42.03M36.98%-73.12M38.61%-43.39M93.78%-16.16M78.52%-117.23M74.54%-116.04M
Financing cash flow
Cash received from capital contributions -91.45%5.33M17.47%5.33M-----92.19%62.54M-92.17%62.33M47.49%4.54M--4.54M9,809.61%801.19M32,397.63%796.19M25.55%3.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------54.29%4.75M--4.54M--4.54M--4.54M-61.95%3.08M--------
Cash from borrowing -58.17%186M-58.17%186M-49.00%186M-58.87%984.36M-73.35%444.68M-59.13%444.68M-41.07%364.68M-19.69%2.39B-18.51%1.67B-46.49%1.09B
Cash received relating to other financing activities 57.89%315.69M--315.39M--5.36M--46M-33.35%199.94M-------------75.10%300M----
Cash inflows from financing activities -28.28%507.02M12.80%506.72M-48.17%191.36M-65.79%1.09B-74.43%706.95M-58.83%449.22M-40.34%369.22M-24.55%3.19B-15.06%2.76B-66.33%1.09B
Borrowing repayment -30.94%648.41M-37.86%520.28M-58.72%180.38M-35.21%1.54B-45.89%938.91M-0.21%837.28M4.00%436.93M-0.06%2.37B34.25%1.74B-30.05%839.08M
Dividend interest payment -2.72%60.97M-20.54%39.88M-38.22%16.4M-21.02%98.49M-38.37%62.67M-8.66%50.19M2.46%26.55M-61.03%124.71M-66.64%101.69M-79.94%54.95M
-Including:Cash payments for dividends or profit to minority shareholders ------------45.17%1.3M-------------18.59%895.5K--------
Cash payments relating to other financing activities 66,207.91%49.7M--46.3M--91.46K-98.79%8.94M-99.93%74.95K---------61.72%737.65M-92.76%110M-91.96%110M
Cash outflows from financing activities -24.22%759.07M-31.66%606.46M-57.52%196.87M-49.16%1.64B-48.55%1B-11.61%887.47M-16.65%463.47M-30.00%3.23B-37.54%1.95B-64.66%1B
Net cash flows from financing activities 14.47%-252.05M77.24%-99.74M94.16%-5.51M-1,257.71%-551.84M-136.04%-294.7M-602.54%-438.25M-250.00%-94.26M89.52%-40.64M493.02%817.66M-78.21%87.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,039.02%1.31M508.44%1M137.92%199.47K-136.41%-532.53K-115.68%-67.72K-243.98%-245.08K-288.82%-526.05K264.34%1.46M397.36%431.96K154.67%170.22K
Net increase in cash and cash equivalents -17.19%78.34M131.99%123.98M191.01%95.22M-60.71%239.69M-84.26%94.6M-111.76%-387.6M55.48%-104.62M395.17%610.11M360.76%600.86M-25.79%-183.04M
Add:Begin period cash and cash equivalents 17.17%1.64B17.17%1.64B16.79%1.64B77.64%1.4B76.59%1.4B77.64%1.4B77.16%1.4B-20.83%785.84M-22.22%790.52M-22.68%785.84M
End period cash equivalent 14.99%1.71B74.50%1.76B33.57%1.73B17.17%1.64B7.13%1.49B67.28%1.01B133.26%1.3B77.64%1.4B77.05%1.39B-30.78%602.8M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data