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CN Stock MarketDetailed Quotes
603359 Dongzhu Ecological Environment Protection
- 5.47
- +0.31+6.01%
Market Closed Dec 27 15:00 CST
2.44BMarket Cap-7.22P/E (TTM)
5.56High5.13Low224.21KlotVolume5.14Open5.16Pre Close120.68MTurnover5.03%Turnover RatioLossP/E (Static)446.10MShares7.9552wk High0.74P/B2.44BFloat Cap3.1852wk Low5.68Limit Up446.10MShs Float27.85Historical High4.64Limit Down8.33%Amplitude3.18Historical Low0.01Dividend TTM5.38Avg Price85.85KlotAsk0.18%Div YieldTTM100Lot Size128.61KlotBid
Dongzhu Ecological Environment Protection Key Stats
All
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 | 21.38%647.93M | 27.88%489.91M | 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 |
| Refunds of taxes and levies | --223.21 | --223.21 | ---- | ---- | ---- | ---- | ---- | 619.09%9.82M | 617.17%9.81M | 471,988.87%9.81M |
| Cash received relating to other operating activities | 28.15%247.83M | 202.65%311.46M | 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 |
| Cash inflows from operating activities | 23.18%895.76M | 64.88%801.37M | 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 |
| Goods services cash paid | -18.47%467.16M | 29.03%323.21M | 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 |
| Staff behalf paid | -12.19%37.79M | -17.65%27.47M | -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 |
| All taxes paid | -47.26%17.01M | -67.90%9.6M | 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 |
| Cash paid relating to other operating activities | 25.94%239.36M | 104.63%220.63M | 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 |
| Cash outflows from operating activities | -9.19%761.32M | 37.80%580.9M | 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 |
| Net cash flows from operating activities | 220.96%134.44M | 242.01%220.47M | 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 |
| 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2K | --2K | --2K | ---- | ---- | ---- | ---- | -97.77%8K | ---- | ---- |
| Cash inflows from investing activities | -99.97%2K | -99.71%2K | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.24%1.27M | -99.58%20.2K | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.53%564.92K | ---- | ---- |
| Cash outflows from investing activities | -78.24%1.27M | -99.58%20.2K | -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 |
| Net cash flows from investing activities | -2,398.28%-1.27M | 99.56%-18.2K | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.45%355M | -26.36%265M | 85.61%48M | 6.52%569.86M | 13.22%469.86M | 176.82%359.86M | --25.86M | 12.63%535M | 84.44%415M | --130M |
| Cash received relating to other financing activities | -66.99%38.94M | 16.86%28.68M | 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 |
| Cash inflows from financing activities | -32.98%393.94M | -23.60%293.68M | 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 |
| Borrowing repayment | 19.98%530.74M | 54.72%388.34M | 86.00%63.24M | 67.93%623.03M | 67.55%442.34M | 3,037.50%251M | 3,300.00%34M | --371M | --264M | --8M |
| Dividend interest payment | -11.47%30.09M | -23.78%16.83M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -50.90%40.44M | -46.71%34.69M | -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 |
| Cash outflows from financing activities | 7.62%601.26M | 30.07%439.86M | 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 |
| Net cash flows from financing activities | -811.90%-207.32M | -416.14%-146.17M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 9.66%-74.15M | -30.32%74.28M | 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 |
| Add:Begin period cash and cash equivalents | -72.43%103.42M | -72.43%103.42M | -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 |
| End period cash equivalent | -90.01%29.27M | -63.11%177.7M | -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 |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
