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601199 Jiangsu Jiangnan Water

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  • 5.65
  • +0.05+0.89%
Not Open Nov 28 15:00 CST
5.28BMarket Cap15.61P/E (TTM)

Jiangsu Jiangnan Water 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
-1.07%873.62M
-5.03%582.17M
14.79%332.18M
13.53%1.3B
4.91%883.03M
28.35%613.02M
1.19%289.38M
6.18%1.14B
9.53%841.67M
-8.24%477.63M
Refunds of taxes and levies
-81.15%1.91M
-99.75%25.76K
--0
-28.82%21.44M
-66.30%10.15M
-66.30%10.15M
14,106.97%10.15M
10,537.85%30.12M
11,095.67%30.12M
11,095.67%30.12M
Cash received relating to other operating activities
780.80%33.06M
202.27%25.99M
-58.06%2.75M
-65.23%10.02M
-83.93%3.75M
119.21%8.6M
281.27%6.57M
-14.71%28.81M
28.68%23.35M
-3.59%3.92M
Cash inflows from operating activities
1.30%908.59M
-3.73%608.18M
9.42%334.93M
10.58%1.33B
0.20%896.93M
23.47%631.77M
6.37%306.1M
8.23%1.2B
13.76%895.14M
-2.51%511.68M
Goods services cash paid
7.90%335.67M
32.83%304.65M
15.57%138.2M
28.60%365.64M
45.38%311.09M
67.47%229.36M
4.19%119.58M
4.81%284.33M
49.48%213.98M
63.53%136.96M
Staff behalf paid
-13.80%172.01M
-14.11%119.4M
6.39%85.6M
3.71%241.33M
8.31%199.54M
-2.92%139.02M
10.16%80.46M
18.57%232.71M
17.64%184.23M
23.25%143.19M
All taxes paid
-4.34%135.12M
-15.78%95.05M
-23.78%46.93M
44.42%208.82M
54.51%141.25M
62.04%112.85M
118.13%61.57M
-15.29%144.59M
-23.28%91.42M
-12.10%69.64M
Cash paid relating to other operating activities
475.67%103.91M
36.88%17.79M
0.83%5.76M
-9.99%31.96M
-10.39%18.05M
-11.54%13M
-13.59%5.72M
20.31%35.51M
8.28%20.14M
18.89%14.69M
Cash outflows from operating activities
11.46%746.7M
8.63%536.89M
3.43%276.49M
21.60%847.75M
31.42%669.93M
35.60%494.22M
20.06%267.33M
4.40%697.14M
16.52%509.77M
25.03%364.48M
Net cash flows from operating activities
-28.68%161.89M
-48.17%71.29M
50.72%58.44M
-4.67%480.51M
-41.10%227M
-6.55%137.55M
-40.46%38.77M
14.00%504.07M
10.32%385.37M
-36.92%147.19M
Investing cash flow
Cash received from disposal of investments
-10.80%62.44M
--47.28M
--30M
53.50%138.15M
-22.22%70M
----
--0
-70.67%90M
-68.49%90M
----
Cash received from returns on investments
659.03%28.26M
2,555.80%28.26M
544.70%1.06M
-65.26%3.41M
-30.51%3.72M
-48.03%1.06M
-60.00%164.5K
-80.86%9.82M
-85.02%5.36M
-91.10%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.90%371.2K
-98.65%453K
-97.72%453K
5,646.52%33.69M
116,069.69%33.69M
115,366.69%33.49M
68,401.79%19.87M
-50.22%586.25K
-91.31%29K
--29K
Cash received relating to other investing activities
115.44%528.3M
137.85%492.84M
127.37%93.22M
-51.54%264.11M
-49.44%245.22M
-39.94%207.2M
-73.55%41M
-22.70%545M
-11.97%485M
-7.41%345M
Cash inflows from investing activities
75.64%619.38M
135.29%568.82M
104.38%124.73M
-31.92%439.37M
-39.24%352.63M
-30.35%241.75M
-60.74%61.03M
-39.36%645.41M
-33.49%580.39M
-38.59%347.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.89%163.94M
-0.62%99M
-0.18%84.86M
-68.06%211.63M
-78.80%131.26M
-55.16%99.62M
-39.65%85.01M
265.70%662.52M
28.06%619.12M
37.97%222.17M
Cash paid to acquire investments
22,247.02%446.94M
20,897.02%419.94M
--173.84M
228.80%236.73M
-97.64%2M
-97.22%2M
--0
-34.55%72M
-29.28%84.74M
-19.85%72M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-69.54%12.74M
----
----
Cash paid relating to other investing activities
34.21%194.61M
34.44%154.61M
25.06%50M
3.66%425.03M
-60.82%145M
-65.15%115M
-74.35%39.98M
-75.37%410.04M
-31.60%370.06M
-14.43%330.02M
Cash outflows from investing activities
189.47%805.49M
210.94%673.55M
146.97%308.69M
-24.53%873.39M
-74.09%278.26M
-65.30%216.62M
-65.92%124.99M
-42.08%1.16B
-6.32%1.07B
-1.94%624.19M
Net cash flows from investing activities
-350.25%-186.11M
-516.71%-104.73M
-187.61%-183.96M
15.21%-434.03M
115.07%74.37M
109.07%25.13M
69.73%-63.96M
45.18%-511.89M
-80.30%-493.53M
-288.55%-277.11M
Financing cash flow
Cash from borrowing
-91.03%57.2M
71.93%51.58M
--51.58M
--639.8M
--637.51M
--30M
--0
----
----
----
Cash inflows from financing activities
-91.03%57.2M
71.93%51.58M
--51.58M
--639.8M
--637.51M
--30M
--0
----
----
----
Borrowing repayment
--34.8M
--30M
----
266.25%586M
----
----
----
46.79%160M
----
----
Dividend interest payment
41.57%119.75M
20.11%101.23M
--549.54K
-6.11%109.24M
0.50%84.59M
0.13%84.28M
--0
4.60%116.35M
12.50%84.17M
12.50%84.17M
Cash payments relating to other financing activities
533.14%6.53M
169.27%1.27M
100.34%508.87K
15.40%6.13M
-64.75%1.03M
-81.52%470.58K
-89.01%254K
96.30%5.31M
36.09%2.93M
18.41%2.55M
Cash outflows from financing activities
88.14%161.09M
56.33%132.49M
316.70%1.06M
149.01%701.37M
-1.69%85.62M
-2.27%84.75M
-89.01%254K
26.34%281.66M
13.16%87.1M
12.67%86.72M
Net cash flows from financing activities
-118.82%-103.89M
-47.79%-80.91M
19,989.73%50.52M
78.14%-61.57M
733.66%551.89M
36.86%-54.75M
89.01%-254K
-26.34%-281.66M
-13.16%-87.1M
-12.67%-86.72M
Net cash flow
Net increase in cash and cash equivalents
-115.01%-128.1M
-205.95%-114.35M
-194.80%-75M
94.79%-15.09M
537.01%853.26M
149.82%107.93M
82.87%-25.44M
59.49%-289.48M
-14,308.54%-195.25M
-354.65%-216.63M
Add:Begin period cash and cash equivalents
-2.21%668.21M
-2.21%668.21M
-0.74%678.23M
-29.76%683.29M
-29.76%683.29M
-29.76%683.29M
-29.76%683.29M
-42.35%972.77M
-42.35%972.77M
-42.35%972.77M
End period cash equivalent
-64.85%540.1M
-30.00%553.86M
-8.30%603.24M
-2.21%668.21M
97.62%1.54B
4.64%791.22M
-20.19%657.85M
-29.76%683.29M
-53.88%777.52M
-57.34%756.14M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -1.07%873.62M-5.03%582.17M14.79%332.18M13.53%1.3B4.91%883.03M28.35%613.02M1.19%289.38M6.18%1.14B9.53%841.67M-8.24%477.63M
Refunds of taxes and levies -81.15%1.91M-99.75%25.76K--0-28.82%21.44M-66.30%10.15M-66.30%10.15M14,106.97%10.15M10,537.85%30.12M11,095.67%30.12M11,095.67%30.12M
Cash received relating to other operating activities 780.80%33.06M202.27%25.99M-58.06%2.75M-65.23%10.02M-83.93%3.75M119.21%8.6M281.27%6.57M-14.71%28.81M28.68%23.35M-3.59%3.92M
Cash inflows from operating activities 1.30%908.59M-3.73%608.18M9.42%334.93M10.58%1.33B0.20%896.93M23.47%631.77M6.37%306.1M8.23%1.2B13.76%895.14M-2.51%511.68M
Goods services cash paid 7.90%335.67M32.83%304.65M15.57%138.2M28.60%365.64M45.38%311.09M67.47%229.36M4.19%119.58M4.81%284.33M49.48%213.98M63.53%136.96M
Staff behalf paid -13.80%172.01M-14.11%119.4M6.39%85.6M3.71%241.33M8.31%199.54M-2.92%139.02M10.16%80.46M18.57%232.71M17.64%184.23M23.25%143.19M
All taxes paid -4.34%135.12M-15.78%95.05M-23.78%46.93M44.42%208.82M54.51%141.25M62.04%112.85M118.13%61.57M-15.29%144.59M-23.28%91.42M-12.10%69.64M
Cash paid relating to other operating activities 475.67%103.91M36.88%17.79M0.83%5.76M-9.99%31.96M-10.39%18.05M-11.54%13M-13.59%5.72M20.31%35.51M8.28%20.14M18.89%14.69M
Cash outflows from operating activities 11.46%746.7M8.63%536.89M3.43%276.49M21.60%847.75M31.42%669.93M35.60%494.22M20.06%267.33M4.40%697.14M16.52%509.77M25.03%364.48M
Net cash flows from operating activities -28.68%161.89M-48.17%71.29M50.72%58.44M-4.67%480.51M-41.10%227M-6.55%137.55M-40.46%38.77M14.00%504.07M10.32%385.37M-36.92%147.19M
Investing cash flow
Cash received from disposal of investments -10.80%62.44M--47.28M--30M53.50%138.15M-22.22%70M------0-70.67%90M-68.49%90M----
Cash received from returns on investments 659.03%28.26M2,555.80%28.26M544.70%1.06M-65.26%3.41M-30.51%3.72M-48.03%1.06M-60.00%164.5K-80.86%9.82M-85.02%5.36M-91.10%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.90%371.2K-98.65%453K-97.72%453K5,646.52%33.69M116,069.69%33.69M115,366.69%33.49M68,401.79%19.87M-50.22%586.25K-91.31%29K--29K
Cash received relating to other investing activities 115.44%528.3M137.85%492.84M127.37%93.22M-51.54%264.11M-49.44%245.22M-39.94%207.2M-73.55%41M-22.70%545M-11.97%485M-7.41%345M
Cash inflows from investing activities 75.64%619.38M135.29%568.82M104.38%124.73M-31.92%439.37M-39.24%352.63M-30.35%241.75M-60.74%61.03M-39.36%645.41M-33.49%580.39M-38.59%347.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.89%163.94M-0.62%99M-0.18%84.86M-68.06%211.63M-78.80%131.26M-55.16%99.62M-39.65%85.01M265.70%662.52M28.06%619.12M37.97%222.17M
Cash paid to acquire investments 22,247.02%446.94M20,897.02%419.94M--173.84M228.80%236.73M-97.64%2M-97.22%2M--0-34.55%72M-29.28%84.74M-19.85%72M
 Net cash paid to acquire subsidiaries and other business units -----------------------------69.54%12.74M--------
Cash paid relating to other investing activities 34.21%194.61M34.44%154.61M25.06%50M3.66%425.03M-60.82%145M-65.15%115M-74.35%39.98M-75.37%410.04M-31.60%370.06M-14.43%330.02M
Cash outflows from investing activities 189.47%805.49M210.94%673.55M146.97%308.69M-24.53%873.39M-74.09%278.26M-65.30%216.62M-65.92%124.99M-42.08%1.16B-6.32%1.07B-1.94%624.19M
Net cash flows from investing activities -350.25%-186.11M-516.71%-104.73M-187.61%-183.96M15.21%-434.03M115.07%74.37M109.07%25.13M69.73%-63.96M45.18%-511.89M-80.30%-493.53M-288.55%-277.11M
Financing cash flow
Cash from borrowing -91.03%57.2M71.93%51.58M--51.58M--639.8M--637.51M--30M--0------------
Cash inflows from financing activities -91.03%57.2M71.93%51.58M--51.58M--639.8M--637.51M--30M--0------------
Borrowing repayment --34.8M--30M----266.25%586M------------46.79%160M--------
Dividend interest payment 41.57%119.75M20.11%101.23M--549.54K-6.11%109.24M0.50%84.59M0.13%84.28M--04.60%116.35M12.50%84.17M12.50%84.17M
Cash payments relating to other financing activities 533.14%6.53M169.27%1.27M100.34%508.87K15.40%6.13M-64.75%1.03M-81.52%470.58K-89.01%254K96.30%5.31M36.09%2.93M18.41%2.55M
Cash outflows from financing activities 88.14%161.09M56.33%132.49M316.70%1.06M149.01%701.37M-1.69%85.62M-2.27%84.75M-89.01%254K26.34%281.66M13.16%87.1M12.67%86.72M
Net cash flows from financing activities -118.82%-103.89M-47.79%-80.91M19,989.73%50.52M78.14%-61.57M733.66%551.89M36.86%-54.75M89.01%-254K-26.34%-281.66M-13.16%-87.1M-12.67%-86.72M
Net cash flow
Net increase in cash and cash equivalents -115.01%-128.1M-205.95%-114.35M-194.80%-75M94.79%-15.09M537.01%853.26M149.82%107.93M82.87%-25.44M59.49%-289.48M-14,308.54%-195.25M-354.65%-216.63M
Add:Begin period cash and cash equivalents -2.21%668.21M-2.21%668.21M-0.74%678.23M-29.76%683.29M-29.76%683.29M-29.76%683.29M-29.76%683.29M-42.35%972.77M-42.35%972.77M-42.35%972.77M
End period cash equivalent -64.85%540.1M-30.00%553.86M-8.30%603.24M-2.21%668.21M97.62%1.54B4.64%791.22M-20.19%657.85M-29.76%683.29M-53.88%777.52M-57.34%756.14M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Heat List
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