CN Stock MarketDetailed Quotes

603359 Dongzhu Ecological Environment Protection

Watchlist
  • 3.52
  • -0.21-5.63%
Market Closed Jul 4 15:00 CST
1.57BMarket Cap-4943P/E (TTM)

Dongzhu Ecological Environment 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
14.84%289.23M
-21.20%831.45M
-48.92%533.82M
-47.86%383.11M
-58.42%251.87M
1.00%1.06B
68.23%1.05B
70.54%734.77M
99.97%605.76M
17.49%1.04B
Refunds of taxes and levies
----
----
----
----
----
619.09%9.82M
617.17%9.81M
471,988.87%9.81M
----
--1.37M
Cash received relating to other operating activities
187.69%211.05M
33.94%189.67M
113.33%193.4M
18.65%102.91M
90.10%73.36M
7.19%141.61M
4.32%90.66M
12.07%86.73M
26.16%38.59M
-69.66%132.11M
Cash inflows from operating activities
53.83%500.28M
-15.37%1.02B
-36.52%727.21M
-41.54%486.02M
-49.53%325.22M
2.41%1.21B
61.46%1.15B
63.57%831.32M
93.20%644.34M
-11.06%1.18B
Goods services cash paid
71.97%259.15M
-33.17%807.16M
-49.90%573.03M
-59.13%250.48M
-46.81%150.7M
-0.77%1.21B
10.86%1.14B
4.90%612.94M
-24.55%283.3M
84.27%1.22B
Staff behalf paid
-32.84%16.41M
-12.72%56.32M
-14.75%43.04M
-15.98%33.36M
-4.28%24.43M
-2.71%64.52M
-13.23%50.48M
7.63%39.7M
-0.55%25.52M
11.56%66.33M
All taxes paid
0.19%7.08M
-77.91%26.47M
-71.98%32.24M
-73.39%29.9M
-53.64%7.06M
41.11%119.82M
51.79%115.07M
60.23%112.38M
57.75%15.23M
23.29%84.91M
Cash paid relating to other operating activities
0.70%108.92M
-21.52%328.85M
-42.68%190.05M
-65.76%107.82M
-62.43%108.16M
92.08%419.02M
126.83%331.54M
251.93%314.88M
385.61%287.93M
-57.47%218.15M
Cash outflows from operating activities
34.85%391.55M
-32.70%1.22B
-48.91%838.36M
-60.96%421.56M
-52.56%290.36M
14.16%1.81B
25.08%1.64B
38.31%1.08B
30.19%611.99M
21.87%1.59B
Net cash flows from operating activities
211.81%108.72M
67.30%-197.67M
77.56%-111.15M
125.93%64.46M
7.77%34.87M
-48.04%-604.5M
17.78%-495.26M
8.80%-248.59M
123.69%32.35M
-1,882.21%-408.33M
Investing cash flow
Cash received from disposal of investments
----
----
197.90%5.1M
----
----
--1.71M
--1.71M
--1.71M
----
----
Cash received from returns on investments
----
30,334.12%690.29K
30,334.12%690.29K
30,334.12%690.29K
----
-99.11%2.27K
-99.64%2.27K
-99.64%2.27K
----
-92.46%254.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
----
----
----
----
-97.77%8K
----
----
----
19,844.44%359K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-67.16%220M
Cash inflows from investing activities
--2K
-59.92%690.29K
237.77%5.79M
-59.73%690.29K
----
-99.22%1.72M
-98.78%1.71M
-98.78%1.71M
----
-67.24%220.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.69%14.8K
-60.88%833.32K
175.92%5.84M
127.37%4.79M
130.99%4.73M
-96.48%2.13M
-96.49%2.12M
-96.50%2.11M
-83.47%2.05M
724.65%60.45M
Cash paid to acquire investments
----
----
----
----
----
-82.53%564.92K
----
----
----
90.24%3.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-81.33%140M
Cash outflows from investing activities
-99.69%14.8K
-69.08%833.32K
175.92%5.84M
127.37%4.79M
130.99%4.73M
-98.68%2.7M
-98.96%2.12M
-98.29%2.11M
-97.17%2.05M
-73.16%203.69M
Net cash flows from investing activities
99.73%-12.8K
85.30%-143.03K
87.38%-50.8K
-948.13%-4.1M
-130.99%-4.73M
-105.75%-973.07K
99.36%-402.67K
-102.25%-390.79K
97.17%-2.05M
119.76%16.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-62.85%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-62.85%1.72M
Cash from borrowing
85.61%48M
6.52%569.86M
13.22%469.86M
176.82%359.86M
--25.86M
12.63%535M
84.44%415M
--130M
----
--475M
Cash received relating to other financing activities
62.62%17.27M
-49.24%116.67M
-44.31%117.95M
-73.70%24.55M
-71.08%10.62M
30.11%229.82M
32.97%211.82M
13.00%93.34M
1.57%36.73M
46.47%176.63M
Cash inflows from financing activities
78.92%65.27M
-10.24%686.53M
-6.22%587.81M
72.12%384.41M
-0.68%36.48M
17.06%764.82M
62.40%626.82M
168.25%223.34M
-0.09%36.73M
421.76%653.35M
Borrowing repayment
86.00%63.24M
67.93%623.03M
67.55%442.34M
3,037.50%251M
3,300.00%34M
--371M
--264M
--8M
--1M
----
Dividend interest payment
13.03%8.42M
-16.59%40.34M
-17.11%33.99M
90.84%22.08M
31.83%7.45M
-28.15%48.36M
-36.64%41M
--11.57M
--5.65M
5.62%67.31M
Cash payments relating to other financing activities
-24.96%35.07M
-52.24%96.99M
-51.42%82.36M
-54.57%65.09M
-60.04%46.74M
-14.03%203.06M
-3.28%169.53M
-6.51%143.26M
-10.85%116.96M
75.43%236.2M
Cash outflows from financing activities
21.03%106.73M
22.16%760.36M
17.74%558.69M
107.68%338.17M
-28.66%88.18M
105.08%622.42M
97.72%474.53M
6.26%162.83M
-5.78%123.61M
53.01%303.51M
Net cash flows from financing activities
19.82%-41.45M
-151.85%-73.84M
-80.88%29.12M
-23.58%46.24M
40.49%-51.7M
-59.30%142.4M
4.33%152.29M
186.47%60.5M
8.00%-86.88M
578.31%349.85M
Net cash flow
Net increase in cash and cash equivalents
411.92%67.26M
41.34%-271.65M
76.10%-82.08M
156.56%106.6M
61.89%-21.56M
-1,014.30%-463.07M
33.87%-343.38M
42.04%-188.47M
81.34%-56.57M
69.42%-41.56M
Add:Begin period cash and cash equivalents
-71.01%108.93M
-55.25%375.07M
-55.25%375.07M
-55.25%375.07M
-55.57%375.79M
-4.72%838.15M
-4.72%838.14M
-4.73%838.15M
-3.86%845.74M
-13.38%879.7M
End period cash equivalent
-50.26%176.19M
-72.43%103.42M
-40.78%292.99M
-25.86%481.67M
-55.11%354.23M
-55.25%375.07M
37.26%494.76M
17.15%649.67M
36.90%789.17M
-4.72%838.15M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.84%289.23M-21.20%831.45M-48.92%533.82M-47.86%383.11M-58.42%251.87M1.00%1.06B68.23%1.05B70.54%734.77M99.97%605.76M17.49%1.04B
Refunds of taxes and levies --------------------619.09%9.82M617.17%9.81M471,988.87%9.81M------1.37M
Cash received relating to other operating activities 187.69%211.05M33.94%189.67M113.33%193.4M18.65%102.91M90.10%73.36M7.19%141.61M4.32%90.66M12.07%86.73M26.16%38.59M-69.66%132.11M
Cash inflows from operating activities 53.83%500.28M-15.37%1.02B-36.52%727.21M-41.54%486.02M-49.53%325.22M2.41%1.21B61.46%1.15B63.57%831.32M93.20%644.34M-11.06%1.18B
Goods services cash paid 71.97%259.15M-33.17%807.16M-49.90%573.03M-59.13%250.48M-46.81%150.7M-0.77%1.21B10.86%1.14B4.90%612.94M-24.55%283.3M84.27%1.22B
Staff behalf paid -32.84%16.41M-12.72%56.32M-14.75%43.04M-15.98%33.36M-4.28%24.43M-2.71%64.52M-13.23%50.48M7.63%39.7M-0.55%25.52M11.56%66.33M
All taxes paid 0.19%7.08M-77.91%26.47M-71.98%32.24M-73.39%29.9M-53.64%7.06M41.11%119.82M51.79%115.07M60.23%112.38M57.75%15.23M23.29%84.91M
Cash paid relating to other operating activities 0.70%108.92M-21.52%328.85M-42.68%190.05M-65.76%107.82M-62.43%108.16M92.08%419.02M126.83%331.54M251.93%314.88M385.61%287.93M-57.47%218.15M
Cash outflows from operating activities 34.85%391.55M-32.70%1.22B-48.91%838.36M-60.96%421.56M-52.56%290.36M14.16%1.81B25.08%1.64B38.31%1.08B30.19%611.99M21.87%1.59B
Net cash flows from operating activities 211.81%108.72M67.30%-197.67M77.56%-111.15M125.93%64.46M7.77%34.87M-48.04%-604.5M17.78%-495.26M8.80%-248.59M123.69%32.35M-1,882.21%-408.33M
Investing cash flow
Cash received from disposal of investments --------197.90%5.1M----------1.71M--1.71M--1.71M--------
Cash received from returns on investments ----30,334.12%690.29K30,334.12%690.29K30,334.12%690.29K-----99.11%2.27K-99.64%2.27K-99.64%2.27K-----92.46%254.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K-----------------97.77%8K------------19,844.44%359K
Cash received relating to other investing activities -------------------------------------67.16%220M
Cash inflows from investing activities --2K-59.92%690.29K237.77%5.79M-59.73%690.29K-----99.22%1.72M-98.78%1.71M-98.78%1.71M-----67.24%220.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.69%14.8K-60.88%833.32K175.92%5.84M127.37%4.79M130.99%4.73M-96.48%2.13M-96.49%2.12M-96.50%2.11M-83.47%2.05M724.65%60.45M
Cash paid to acquire investments ---------------------82.53%564.92K------------90.24%3.23M
Cash paid relating to other investing activities -------------------------------------81.33%140M
Cash outflows from investing activities -99.69%14.8K-69.08%833.32K175.92%5.84M127.37%4.79M130.99%4.73M-98.68%2.7M-98.96%2.12M-98.29%2.11M-97.17%2.05M-73.16%203.69M
Net cash flows from investing activities 99.73%-12.8K85.30%-143.03K87.38%-50.8K-948.13%-4.1M-130.99%-4.73M-105.75%-973.07K99.36%-402.67K-102.25%-390.79K97.17%-2.05M119.76%16.93M
Financing cash flow
Cash received from capital contributions -------------------------------------62.85%1.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------62.85%1.72M
Cash from borrowing 85.61%48M6.52%569.86M13.22%469.86M176.82%359.86M--25.86M12.63%535M84.44%415M--130M------475M
Cash received relating to other financing activities 62.62%17.27M-49.24%116.67M-44.31%117.95M-73.70%24.55M-71.08%10.62M30.11%229.82M32.97%211.82M13.00%93.34M1.57%36.73M46.47%176.63M
Cash inflows from financing activities 78.92%65.27M-10.24%686.53M-6.22%587.81M72.12%384.41M-0.68%36.48M17.06%764.82M62.40%626.82M168.25%223.34M-0.09%36.73M421.76%653.35M
Borrowing repayment 86.00%63.24M67.93%623.03M67.55%442.34M3,037.50%251M3,300.00%34M--371M--264M--8M--1M----
Dividend interest payment 13.03%8.42M-16.59%40.34M-17.11%33.99M90.84%22.08M31.83%7.45M-28.15%48.36M-36.64%41M--11.57M--5.65M5.62%67.31M
Cash payments relating to other financing activities -24.96%35.07M-52.24%96.99M-51.42%82.36M-54.57%65.09M-60.04%46.74M-14.03%203.06M-3.28%169.53M-6.51%143.26M-10.85%116.96M75.43%236.2M
Cash outflows from financing activities 21.03%106.73M22.16%760.36M17.74%558.69M107.68%338.17M-28.66%88.18M105.08%622.42M97.72%474.53M6.26%162.83M-5.78%123.61M53.01%303.51M
Net cash flows from financing activities 19.82%-41.45M-151.85%-73.84M-80.88%29.12M-23.58%46.24M40.49%-51.7M-59.30%142.4M4.33%152.29M186.47%60.5M8.00%-86.88M578.31%349.85M
Net cash flow
Net increase in cash and cash equivalents 411.92%67.26M41.34%-271.65M76.10%-82.08M156.56%106.6M61.89%-21.56M-1,014.30%-463.07M33.87%-343.38M42.04%-188.47M81.34%-56.57M69.42%-41.56M
Add:Begin period cash and cash equivalents -71.01%108.93M-55.25%375.07M-55.25%375.07M-55.25%375.07M-55.57%375.79M-4.72%838.15M-4.72%838.14M-4.73%838.15M-3.86%845.74M-13.38%879.7M
End period cash equivalent -50.26%176.19M-72.43%103.42M-40.78%292.99M-25.86%481.67M-55.11%354.23M-55.25%375.07M37.26%494.76M17.15%649.67M36.90%789.17M-4.72%838.15M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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