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603291 Jiangsu United Water Technology

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  • 11.22
  • -0.43-3.69%
Market Closed Nov 29 15:00 CST
4.75BMarket Cap26.09P/E (TTM)

Jiangsu United Water Technology 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
-8.72%728.17M
-3.29%521.17M
-10.07%237.61M
12.09%1.06B
22.33%797.69M
28.32%538.92M
44.70%264.21M
3.20%947.75M
--652.09M
13.98%419.99M
Refunds of taxes and levies
-59.33%682.63K
-90.66%114.92K
----
-83.71%1.91M
-83.61%1.68M
-87.75%1.23M
839.11%1.04M
678.34%11.71M
--10.24M
491.08%10.05M
Cash received relating to other operating activities
99.78%214.64M
19.60%136.78M
35.38%69.88M
26.04%257.99M
-33.22%107.44M
11.29%114.37M
-2.35%51.62M
-9.37%204.69M
--160.89M
5.84%102.76M
Cash inflows from operating activities
4.05%943.5M
0.54%658.06M
-2.96%307.49M
13.58%1.32B
10.15%906.81M
22.85%654.52M
34.51%316.86M
1.61%1.16B
--823.22M
14.02%532.8M
Goods services cash paid
-13.82%286.61M
29.92%263.61M
9.93%144.51M
1.70%427.54M
17.16%332.58M
23.74%202.91M
34.07%131.46M
11.30%420.39M
--283.87M
-11.53%163.98M
Staff behalf paid
-1.05%128.58M
-0.20%90.91M
6.45%53.32M
12.59%169.08M
14.82%129.94M
15.48%91.09M
9.81%50.09M
15.09%150.16M
--113.17M
16.04%78.88M
All taxes paid
-11.40%77.17M
-7.80%52.95M
-28.86%24.05M
6.20%109.87M
-4.65%87.1M
6.62%57.43M
-10.51%33.81M
35.55%103.46M
--91.35M
24.40%53.87M
Cash paid relating to other operating activities
32.70%192.67M
3.44%126.77M
19.48%64.76M
21.28%265.71M
-13.43%145.2M
7.75%122.55M
-16.46%54.2M
-2.83%219.09M
--167.72M
14.95%113.74M
Cash outflows from operating activities
-1.41%685.03M
12.71%534.25M
6.34%286.65M
8.86%972.19M
5.90%694.82M
15.47%473.98M
9.43%269.56M
10.26%893.1M
--656.11M
3.76%410.47M
Net cash flows from operating activities
21.92%258.47M
-31.42%123.82M
-55.93%20.85M
29.14%350.03M
26.86%212M
47.58%180.54M
539.08%47.3M
-19.26%271.05M
--167.11M
70.64%122.33M
Investing cash flow
Cash received from disposal of investments
120.71%655.43M
39.39%271.47M
-15.20%105.35M
76.51%1B
7.47%296.96M
17.98%194.76M
-2.16%124.23M
94.09%568.51M
--276.32M
-17.92%165.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.62%339.06K
-44.70%335.16K
-39.47%122.34K
1.78%632.11K
49.91%731.06K
188.24%606.13K
-33.44%202.1K
69.22%621.06K
--487.66K
254.01%210.28K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5.49M
--5.5M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
5,931.94%6.36M
----
----
----
--105.47K
----
----
Cash inflows from investing activities
116.29%655.77M
39.13%271.8M
-15.23%105.48M
78.47%1.02B
9.53%303.19M
18.20%195.36M
-2.23%124.43M
94.09%569.24M
--276.81M
-17.84%165.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.34%228.28M
-35.51%132.09M
-36.63%51.12M
9.97%304.75M
14.73%231.37M
46.36%204.81M
22.51%80.66M
-18.55%277.13M
--201.67M
-19.94%139.93M
Cash paid to acquire investments
93.16%766.18M
62.24%320.83M
12.04%139.17M
79.03%1.02B
39.79%396.66M
10.04%197.75M
-2.65%124.22M
92.36%568.73M
--283.75M
-15.46%179.71M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--3M
----
----
Cash outflows from investing activities
58.35%994.46M
12.51%452.92M
-7.12%190.29M
55.85%1.32B
29.38%628.03M
25.94%402.57M
5.91%204.88M
33.49%848.86M
--485.42M
-17.48%319.64M
Net cash flows from investing activities
-4.26%-338.69M
12.59%-181.12M
-5.43%-84.81M
-9.79%-306.99M
-55.71%-324.84M
-34.23%-207.2M
-21.58%-80.44M
18.38%-279.62M
---208.62M
17.10%-154.36M
Financing cash flow
Cash received from capital contributions
-99.97%68.35K
-99.97%68.35K
-99.97%68.35K
1,469.22%220.01M
1,214.23%220.08M
2,679.35%220.01M
22,701.02%220.01M
387.19%14.02M
--16.75M
576.56%7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--68.35K
--68.35K
--68.35K
----
----
----
----
387.19%14.02M
--16.75M
576.56%7.92M
Cash from borrowing
29.49%267.97M
44.01%225.95M
-3.83%81.97M
-30.35%240.44M
-13.91%206.94M
-0.16%156.9M
-13.57%85.23M
-14.16%345.19M
--240.37M
-44.99%157.15M
Cash received relating to other financing activities
--13.26M
--13.26M
----
1,052.90%11.53M
----
----
----
--1M
----
----
Cash inflows from financing activities
-34.13%281.3M
-36.52%239.28M
-73.12%82.03M
31.03%471.98M
66.08%427.02M
128.34%376.91M
206.53%305.24M
-11.07%360.21M
--257.12M
-42.45%165.07M
Borrowing repayment
-31.38%204.39M
-46.83%110.86M
-53.09%26.6M
56.01%396.91M
81.26%297.86M
86.63%208.5M
-0.77%56.7M
-31.37%254.42M
--164.33M
-49.48%111.72M
Dividend interest payment
62.64%100.51M
59.12%79.08M
-29.14%7.95M
53.54%67.82M
97.34%61.79M
146.50%49.7M
13.14%11.22M
-12.35%44.17M
--31.31M
-33.01%20.16M
-Including:Cash payments for dividends or profit to minority shareholders
--1.99M
----
----
----
----
----
----
-31.97%1M
--1M
----
Cash payments relating to other financing activities
-66.92%6.26M
-72.90%4.61M
3.06%2.38M
238.44%33.56M
184.72%18.93M
272.32%17M
166.95%2.31M
-29.23%9.92M
--6.65M
12.00%4.57M
Cash outflows from financing activities
-17.81%311.15M
-29.31%194.55M
-47.42%36.93M
61.52%498.3M
87.15%378.58M
101.69%275.2M
3.39%70.23M
-29.10%308.51M
--202.29M
-46.55%136.45M
Net cash flows from financing activities
-161.63%-29.85M
-56.02%44.73M
-80.81%45.11M
-150.91%-26.32M
-11.64%48.44M
255.35%101.71M
642.43%235.01M
271.76%51.7M
--54.82M
-9.29%28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-832.15%-351.98K
-218.48%-254.59K
106.08%30.4K
106.39%33.28K
91.08%-37.76K
66.77%-79.94K
-156.18%-499.74K
-225.35%-521K
---423.5K
-1,840.31%-240.6K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-71.36%-110.43M
-117.11%-12.82M
-109.35%-18.82M
-60.68%16.75M
-599.58%-64.44M
2,157.06%74.96M
553.61%201.37M
216.44%42.61M
--12.9M
95.61%-3.64M
Add:Begin period cash and cash equivalents
4.00%146.43M
12.92%146.43M
12.92%146.43M
48.94%129.68M
61.71%140.8M
48.94%129.68M
48.94%129.68M
-29.59%87.07M
--87.07M
-29.59%87.07M
Adjustment items for cash and cash  equivalent increase
---0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
-52.85%36.01M
-34.71%133.61M
-61.45%127.61M
12.92%146.43M
-23.62%76.36M
145.30%204.64M
675.70%331.05M
48.94%129.68M
--99.97M
104.95%83.43M
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 -8.72%728.17M-3.29%521.17M-10.07%237.61M12.09%1.06B22.33%797.69M28.32%538.92M44.70%264.21M3.20%947.75M--652.09M13.98%419.99M
Refunds of taxes and levies -59.33%682.63K-90.66%114.92K-----83.71%1.91M-83.61%1.68M-87.75%1.23M839.11%1.04M678.34%11.71M--10.24M491.08%10.05M
Cash received relating to other operating activities 99.78%214.64M19.60%136.78M35.38%69.88M26.04%257.99M-33.22%107.44M11.29%114.37M-2.35%51.62M-9.37%204.69M--160.89M5.84%102.76M
Cash inflows from operating activities 4.05%943.5M0.54%658.06M-2.96%307.49M13.58%1.32B10.15%906.81M22.85%654.52M34.51%316.86M1.61%1.16B--823.22M14.02%532.8M
Goods services cash paid -13.82%286.61M29.92%263.61M9.93%144.51M1.70%427.54M17.16%332.58M23.74%202.91M34.07%131.46M11.30%420.39M--283.87M-11.53%163.98M
Staff behalf paid -1.05%128.58M-0.20%90.91M6.45%53.32M12.59%169.08M14.82%129.94M15.48%91.09M9.81%50.09M15.09%150.16M--113.17M16.04%78.88M
All taxes paid -11.40%77.17M-7.80%52.95M-28.86%24.05M6.20%109.87M-4.65%87.1M6.62%57.43M-10.51%33.81M35.55%103.46M--91.35M24.40%53.87M
Cash paid relating to other operating activities 32.70%192.67M3.44%126.77M19.48%64.76M21.28%265.71M-13.43%145.2M7.75%122.55M-16.46%54.2M-2.83%219.09M--167.72M14.95%113.74M
Cash outflows from operating activities -1.41%685.03M12.71%534.25M6.34%286.65M8.86%972.19M5.90%694.82M15.47%473.98M9.43%269.56M10.26%893.1M--656.11M3.76%410.47M
Net cash flows from operating activities 21.92%258.47M-31.42%123.82M-55.93%20.85M29.14%350.03M26.86%212M47.58%180.54M539.08%47.3M-19.26%271.05M--167.11M70.64%122.33M
Investing cash flow
Cash received from disposal of investments 120.71%655.43M39.39%271.47M-15.20%105.35M76.51%1B7.47%296.96M17.98%194.76M-2.16%124.23M94.09%568.51M--276.32M-17.92%165.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.62%339.06K-44.70%335.16K-39.47%122.34K1.78%632.11K49.91%731.06K188.24%606.13K-33.44%202.1K69.22%621.06K--487.66K254.01%210.28K
Net cash received from disposal of subsidiaries and other business units --------------5.49M--5.5M--------------------
Cash received relating to other investing activities ------------5,931.94%6.36M--------------105.47K--------
Cash inflows from investing activities 116.29%655.77M39.13%271.8M-15.23%105.48M78.47%1.02B9.53%303.19M18.20%195.36M-2.23%124.43M94.09%569.24M--276.81M-17.84%165.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.34%228.28M-35.51%132.09M-36.63%51.12M9.97%304.75M14.73%231.37M46.36%204.81M22.51%80.66M-18.55%277.13M--201.67M-19.94%139.93M
Cash paid to acquire investments 93.16%766.18M62.24%320.83M12.04%139.17M79.03%1.02B39.79%396.66M10.04%197.75M-2.65%124.22M92.36%568.73M--283.75M-15.46%179.71M
Cash paid relating to other investing activities ------------------------------3M--------
Cash outflows from investing activities 58.35%994.46M12.51%452.92M-7.12%190.29M55.85%1.32B29.38%628.03M25.94%402.57M5.91%204.88M33.49%848.86M--485.42M-17.48%319.64M
Net cash flows from investing activities -4.26%-338.69M12.59%-181.12M-5.43%-84.81M-9.79%-306.99M-55.71%-324.84M-34.23%-207.2M-21.58%-80.44M18.38%-279.62M---208.62M17.10%-154.36M
Financing cash flow
Cash received from capital contributions -99.97%68.35K-99.97%68.35K-99.97%68.35K1,469.22%220.01M1,214.23%220.08M2,679.35%220.01M22,701.02%220.01M387.19%14.02M--16.75M576.56%7.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --68.35K--68.35K--68.35K----------------387.19%14.02M--16.75M576.56%7.92M
Cash from borrowing 29.49%267.97M44.01%225.95M-3.83%81.97M-30.35%240.44M-13.91%206.94M-0.16%156.9M-13.57%85.23M-14.16%345.19M--240.37M-44.99%157.15M
Cash received relating to other financing activities --13.26M--13.26M----1,052.90%11.53M--------------1M--------
Cash inflows from financing activities -34.13%281.3M-36.52%239.28M-73.12%82.03M31.03%471.98M66.08%427.02M128.34%376.91M206.53%305.24M-11.07%360.21M--257.12M-42.45%165.07M
Borrowing repayment -31.38%204.39M-46.83%110.86M-53.09%26.6M56.01%396.91M81.26%297.86M86.63%208.5M-0.77%56.7M-31.37%254.42M--164.33M-49.48%111.72M
Dividend interest payment 62.64%100.51M59.12%79.08M-29.14%7.95M53.54%67.82M97.34%61.79M146.50%49.7M13.14%11.22M-12.35%44.17M--31.31M-33.01%20.16M
-Including:Cash payments for dividends or profit to minority shareholders --1.99M-------------------------31.97%1M--1M----
Cash payments relating to other financing activities -66.92%6.26M-72.90%4.61M3.06%2.38M238.44%33.56M184.72%18.93M272.32%17M166.95%2.31M-29.23%9.92M--6.65M12.00%4.57M
Cash outflows from financing activities -17.81%311.15M-29.31%194.55M-47.42%36.93M61.52%498.3M87.15%378.58M101.69%275.2M3.39%70.23M-29.10%308.51M--202.29M-46.55%136.45M
Net cash flows from financing activities -161.63%-29.85M-56.02%44.73M-80.81%45.11M-150.91%-26.32M-11.64%48.44M255.35%101.71M642.43%235.01M271.76%51.7M--54.82M-9.29%28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -832.15%-351.98K-218.48%-254.59K106.08%30.4K106.39%33.28K91.08%-37.76K66.77%-79.94K-156.18%-499.74K-225.35%-521K---423.5K-1,840.31%-240.6K
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -71.36%-110.43M-117.11%-12.82M-109.35%-18.82M-60.68%16.75M-599.58%-64.44M2,157.06%74.96M553.61%201.37M216.44%42.61M--12.9M95.61%-3.64M
Add:Begin period cash and cash equivalents 4.00%146.43M12.92%146.43M12.92%146.43M48.94%129.68M61.71%140.8M48.94%129.68M48.94%129.68M-29.59%87.07M--87.07M-29.59%87.07M
Adjustment items for cash and cash  equivalent increase ---0.01------------------------------------
End period cash equivalent -52.85%36.01M-34.71%133.61M-61.45%127.61M12.92%146.43M-23.62%76.36M145.30%204.64M675.70%331.05M48.94%129.68M--99.97M104.95%83.43M
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

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Price Target

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