CN Stock MarketDetailed Quotes

603759 Haitian Water Group

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  • 7.06
  • +0.22+3.22%
Not Open Nov 28 15:00 CST
3.26BMarket Cap15.35P/E (TTM)

Haitian Water Group 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
22.54%855.6M
25.16%580.73M
12.12%249.76M
4.96%1.05B
-1.94%698.22M
-4.84%463.99M
7.01%222.76M
1.73%1B
9.92%711.99M
23.37%487.58M
Refunds of taxes and levies
-50.32%3.3M
-87.78%463.36K
-72.72%47.27K
-83.78%7.15M
285.95%6.64M
249.24%3.79M
-66.83%173.31K
1,378.81%44.06M
-69.69%1.72M
-76.08%1.09M
Cash received relating to other operating activities
1.35%107.39M
7.10%70.91M
-1.86%33.62M
7.57%144.93M
3.28%105.96M
-0.31%66.21M
-2.10%34.26M
8.98%134.73M
24.73%102.6M
26.27%66.41M
Cash inflows from operating activities
19.17%966.3M
22.12%652.1M
10.20%283.43M
1.95%1.2B
-0.67%810.82M
-3.80%533.99M
5.54%257.2M
6.22%1.18B
10.96%816.32M
22.71%555.08M
Goods services cash paid
14.12%328.83M
24.80%222.75M
38.53%125.72M
14.03%410.11M
4.41%288.14M
-0.32%178.5M
-5.70%90.76M
1.01%359.65M
4.64%275.97M
10.40%179.06M
Staff behalf paid
13.50%155.96M
12.26%106.8M
14.30%64.6M
12.66%175.93M
11.53%137.42M
13.26%95.13M
13.48%56.52M
25.24%156.16M
30.32%123.21M
32.35%84M
All taxes paid
22.01%88.52M
25.60%62.64M
8.26%25.61M
-3.92%97.08M
-3.16%72.55M
-8.63%49.87M
-17.29%23.66M
3.44%101.04M
0.65%74.93M
5.35%54.58M
Cash paid relating to other operating activities
20.45%167.23M
18.89%102.7M
27.22%56.12M
13.26%197.49M
9.73%138.83M
11.51%86.38M
23.51%44.11M
3.22%174.37M
4.09%126.52M
0.41%77.47M
Cash outflows from operating activities
16.27%740.54M
20.74%494.89M
26.51%272.05M
11.30%880.6M
6.05%636.94M
3.74%409.88M
2.22%215.05M
5.87%791.23M
8.36%600.63M
11.41%395.11M
Net cash flows from operating activities
29.83%225.75M
26.67%157.22M
-73.00%11.38M
-17.02%323.49M
-19.38%173.89M
-22.42%124.11M
26.49%42.15M
6.95%389.82M
18.91%215.69M
63.69%159.97M
Investing cash flow
Cash received from disposal of investments
-96.05%5.95M
-97.33%4M
----
-65.11%150M
-62.37%150.5M
0.00%150M
-50.00%50M
325.72%429.97M
39,897.28%399.97M
--150M
Cash received from returns on investments
-92.79%311.85K
----
----
-63.06%9.92M
-81.64%4.33M
-75.15%1.05M
-89.77%89.32K
3,499.23%26.86M
56,333.63%23.58M
--4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.81%24.33K
-97.48%9.4K
100.00%600
-27.32%415.23K
-23.66%393.05K
3,835.30%373.62K
-94.34%300
-84.58%571.29K
-85.92%514.9K
-99.74%9.49K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-27.70%3.49M
----
----
----
--4.83M
----
----
Cash received relating to other investing activities
1,836.36%58.25M
1,786.65%4.02M
--3.99M
-90.35%4.2M
-96.07%3.01M
-99.72%212.87K
----
-6.81%43.5M
237.75%76.47M
243.96%77.39M
Cash inflows from investing activities
-59.21%64.54M
-94.71%8.03M
-92.04%3.99M
-66.78%168.03M
-68.39%158.23M
-34.54%151.64M
-59.20%50.09M
232.43%505.75M
1,730.83%500.53M
785.61%231.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.67%275.77M
17.08%234.2M
60.76%162.7M
36.83%382M
26.54%289.27M
26.86%200.04M
5.61%101.2M
-50.53%279.18M
-40.71%228.6M
-28.83%157.68M
Cash paid to acquire investments
38.32%69.3M
----
----
-89.96%50M
-89.30%50.1M
-77.08%50M
-50.00%50M
16.61%498.15M
268.01%468.19M
701.52%218.17M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-63.62%802K
-75.29%387K
--367.8K
Cash paid relating to other investing activities
184.74%49.3M
2,254.24%49M
1,233.54%49M
-81.95%13.76M
252.19%17.31M
16.00%2.08M
-9.09%3.67M
34.61%76.24M
-94.22%4.92M
-97.39%1.79M
Cash outflows from investing activities
10.57%394.37M
12.33%283.2M
36.69%211.7M
-47.83%445.76M
-49.20%356.68M
-33.30%252.12M
-22.51%154.88M
-18.66%854.37M
17.13%702.09M
19.06%378.02M
Net cash flows from investing activities
-66.20%-329.83M
-173.86%-275.17M
-98.22%-207.71M
20.33%-277.73M
1.54%-198.45M
31.36%-100.48M
-35.92%-104.79M
61.19%-348.62M
64.77%-201.56M
49.76%-146.38M
Financing cash flow
Cash received from capital contributions
-15.85%8.97M
-15.80%8.42M
----
-1.00%14.84M
1,321.30%10.66M
--10M
----
-98.20%14.99M
-99.91%750K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-15.85%8.97M
-15.80%8.42M
----
-1.00%14.84M
1,321.30%10.66M
--10M
----
145.44%14.99M
-57.45%750K
--0
Cash from borrowing
-40.32%645.27M
-24.45%422.4M
0.78%226.9M
25.07%1.3B
16.03%1.08B
-37.96%559.1M
-30.72%225.14M
78.41%1.04B
143.50%931.84M
196.59%901.17M
Cash received relating to other financing activities
-55.41%98.51M
-62.49%76.92M
-54.75%64.74M
56.80%282.93M
149.91%220.91M
566.03%205.06M
80.87%143.07M
882.34%180.44M
695.54%88.39M
331.10%30.79M
Cash inflows from financing activities
-42.66%752.75M
-34.41%507.74M
-20.80%291.64M
29.39%1.6B
28.58%1.31B
-16.93%774.15M
-8.87%368.22M
-13.88%1.24B
-16.50%1.02B
-18.24%931.96M
Borrowing repayment
-60.93%417.86M
-80.41%117.04M
-87.55%36.12M
61.44%1.29B
76.52%1.07B
22.81%597.42M
46.37%290.19M
61.85%797.59M
51.50%605.94M
31.44%486.44M
Dividend interest payment
161.29%197.68M
244.60%172.56M
-10.53%22.29M
-44.73%97.7M
-49.60%75.66M
-58.54%50.07M
-9.42%24.91M
10.60%176.78M
13.23%150.1M
14.32%120.77M
-Including:Cash payments for dividends or profit to minority shareholders
8.44%707.15K
----
----
-44.01%652.09K
-44.01%652.09K
----
----
-18.16%1.16M
--1.16M
----
Cash payments relating to other financing activities
-40.01%120.23M
26.12%210M
251.88%137.28M
-14.57%185.28M
103.67%200.4M
22.54%166.5M
-33.23%39.01M
4.55%216.88M
79.74%98.4M
304.50%135.88M
Cash outflows from financing activities
-45.32%735.76M
-38.62%499.6M
-44.74%195.68M
31.84%1.57B
57.49%1.35B
9.54%814M
24.61%354.11M
38.51%1.19B
45.50%854.44M
45.90%743.09M
Net cash flows from financing activities
151.65%16.99M
120.43%8.14M
580.26%95.96M
-36.77%27.96M
-119.75%-32.89M
-121.10%-39.85M
-88.23%14.11M
-92.30%44.23M
-73.79%166.55M
-70.05%188.87M
Net cash flow
Net increase in cash and cash equivalents
-51.56%-87.08M
-577.33%-109.81M
-106.82%-100.37M
-13.71%73.72M
-131.80%-57.46M
-108.01%-16.21M
-163.76%-48.53M
109.66%85.43M
-26.18%180.67M
-53.67%202.47M
Add:Begin period cash and cash equivalents
25.04%368.07M
25.04%368.07M
25.04%368.07M
40.89%294.35M
40.89%294.35M
40.89%294.35M
40.89%294.35M
24.23%208.92M
24.23%208.92M
24.23%208.92M
End period cash equivalent
18.61%280.99M
-7.15%258.26M
8.90%267.7M
25.04%368.07M
-39.20%236.89M
-32.39%278.14M
-13.76%245.82M
40.89%294.35M
-5.65%389.6M
-32.02%411.39M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 22.54%855.6M25.16%580.73M12.12%249.76M4.96%1.05B-1.94%698.22M-4.84%463.99M7.01%222.76M1.73%1B9.92%711.99M23.37%487.58M
Refunds of taxes and levies -50.32%3.3M-87.78%463.36K-72.72%47.27K-83.78%7.15M285.95%6.64M249.24%3.79M-66.83%173.31K1,378.81%44.06M-69.69%1.72M-76.08%1.09M
Cash received relating to other operating activities 1.35%107.39M7.10%70.91M-1.86%33.62M7.57%144.93M3.28%105.96M-0.31%66.21M-2.10%34.26M8.98%134.73M24.73%102.6M26.27%66.41M
Cash inflows from operating activities 19.17%966.3M22.12%652.1M10.20%283.43M1.95%1.2B-0.67%810.82M-3.80%533.99M5.54%257.2M6.22%1.18B10.96%816.32M22.71%555.08M
Goods services cash paid 14.12%328.83M24.80%222.75M38.53%125.72M14.03%410.11M4.41%288.14M-0.32%178.5M-5.70%90.76M1.01%359.65M4.64%275.97M10.40%179.06M
Staff behalf paid 13.50%155.96M12.26%106.8M14.30%64.6M12.66%175.93M11.53%137.42M13.26%95.13M13.48%56.52M25.24%156.16M30.32%123.21M32.35%84M
All taxes paid 22.01%88.52M25.60%62.64M8.26%25.61M-3.92%97.08M-3.16%72.55M-8.63%49.87M-17.29%23.66M3.44%101.04M0.65%74.93M5.35%54.58M
Cash paid relating to other operating activities 20.45%167.23M18.89%102.7M27.22%56.12M13.26%197.49M9.73%138.83M11.51%86.38M23.51%44.11M3.22%174.37M4.09%126.52M0.41%77.47M
Cash outflows from operating activities 16.27%740.54M20.74%494.89M26.51%272.05M11.30%880.6M6.05%636.94M3.74%409.88M2.22%215.05M5.87%791.23M8.36%600.63M11.41%395.11M
Net cash flows from operating activities 29.83%225.75M26.67%157.22M-73.00%11.38M-17.02%323.49M-19.38%173.89M-22.42%124.11M26.49%42.15M6.95%389.82M18.91%215.69M63.69%159.97M
Investing cash flow
Cash received from disposal of investments -96.05%5.95M-97.33%4M-----65.11%150M-62.37%150.5M0.00%150M-50.00%50M325.72%429.97M39,897.28%399.97M--150M
Cash received from returns on investments -92.79%311.85K---------63.06%9.92M-81.64%4.33M-75.15%1.05M-89.77%89.32K3,499.23%26.86M56,333.63%23.58M--4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.81%24.33K-97.48%9.4K100.00%600-27.32%415.23K-23.66%393.05K3,835.30%373.62K-94.34%300-84.58%571.29K-85.92%514.9K-99.74%9.49K
Net cash received from disposal of subsidiaries and other business units -------------27.70%3.49M--------------4.83M--------
Cash received relating to other investing activities 1,836.36%58.25M1,786.65%4.02M--3.99M-90.35%4.2M-96.07%3.01M-99.72%212.87K-----6.81%43.5M237.75%76.47M243.96%77.39M
Cash inflows from investing activities -59.21%64.54M-94.71%8.03M-92.04%3.99M-66.78%168.03M-68.39%158.23M-34.54%151.64M-59.20%50.09M232.43%505.75M1,730.83%500.53M785.61%231.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.67%275.77M17.08%234.2M60.76%162.7M36.83%382M26.54%289.27M26.86%200.04M5.61%101.2M-50.53%279.18M-40.71%228.6M-28.83%157.68M
Cash paid to acquire investments 38.32%69.3M---------89.96%50M-89.30%50.1M-77.08%50M-50.00%50M16.61%498.15M268.01%468.19M701.52%218.17M
 Net cash paid to acquire subsidiaries and other business units -----------------------------63.62%802K-75.29%387K--367.8K
Cash paid relating to other investing activities 184.74%49.3M2,254.24%49M1,233.54%49M-81.95%13.76M252.19%17.31M16.00%2.08M-9.09%3.67M34.61%76.24M-94.22%4.92M-97.39%1.79M
Cash outflows from investing activities 10.57%394.37M12.33%283.2M36.69%211.7M-47.83%445.76M-49.20%356.68M-33.30%252.12M-22.51%154.88M-18.66%854.37M17.13%702.09M19.06%378.02M
Net cash flows from investing activities -66.20%-329.83M-173.86%-275.17M-98.22%-207.71M20.33%-277.73M1.54%-198.45M31.36%-100.48M-35.92%-104.79M61.19%-348.62M64.77%-201.56M49.76%-146.38M
Financing cash flow
Cash received from capital contributions -15.85%8.97M-15.80%8.42M-----1.00%14.84M1,321.30%10.66M--10M-----98.20%14.99M-99.91%750K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -15.85%8.97M-15.80%8.42M-----1.00%14.84M1,321.30%10.66M--10M----145.44%14.99M-57.45%750K--0
Cash from borrowing -40.32%645.27M-24.45%422.4M0.78%226.9M25.07%1.3B16.03%1.08B-37.96%559.1M-30.72%225.14M78.41%1.04B143.50%931.84M196.59%901.17M
Cash received relating to other financing activities -55.41%98.51M-62.49%76.92M-54.75%64.74M56.80%282.93M149.91%220.91M566.03%205.06M80.87%143.07M882.34%180.44M695.54%88.39M331.10%30.79M
Cash inflows from financing activities -42.66%752.75M-34.41%507.74M-20.80%291.64M29.39%1.6B28.58%1.31B-16.93%774.15M-8.87%368.22M-13.88%1.24B-16.50%1.02B-18.24%931.96M
Borrowing repayment -60.93%417.86M-80.41%117.04M-87.55%36.12M61.44%1.29B76.52%1.07B22.81%597.42M46.37%290.19M61.85%797.59M51.50%605.94M31.44%486.44M
Dividend interest payment 161.29%197.68M244.60%172.56M-10.53%22.29M-44.73%97.7M-49.60%75.66M-58.54%50.07M-9.42%24.91M10.60%176.78M13.23%150.1M14.32%120.77M
-Including:Cash payments for dividends or profit to minority shareholders 8.44%707.15K---------44.01%652.09K-44.01%652.09K---------18.16%1.16M--1.16M----
Cash payments relating to other financing activities -40.01%120.23M26.12%210M251.88%137.28M-14.57%185.28M103.67%200.4M22.54%166.5M-33.23%39.01M4.55%216.88M79.74%98.4M304.50%135.88M
Cash outflows from financing activities -45.32%735.76M-38.62%499.6M-44.74%195.68M31.84%1.57B57.49%1.35B9.54%814M24.61%354.11M38.51%1.19B45.50%854.44M45.90%743.09M
Net cash flows from financing activities 151.65%16.99M120.43%8.14M580.26%95.96M-36.77%27.96M-119.75%-32.89M-121.10%-39.85M-88.23%14.11M-92.30%44.23M-73.79%166.55M-70.05%188.87M
Net cash flow
Net increase in cash and cash equivalents -51.56%-87.08M-577.33%-109.81M-106.82%-100.37M-13.71%73.72M-131.80%-57.46M-108.01%-16.21M-163.76%-48.53M109.66%85.43M-26.18%180.67M-53.67%202.47M
Add:Begin period cash and cash equivalents 25.04%368.07M25.04%368.07M25.04%368.07M40.89%294.35M40.89%294.35M40.89%294.35M40.89%294.35M24.23%208.92M24.23%208.92M24.23%208.92M
End period cash equivalent 18.61%280.99M-7.15%258.26M8.90%267.7M25.04%368.07M-39.20%236.89M-32.39%278.14M-13.76%245.82M40.89%294.35M-5.65%389.6M-32.02%411.39M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Symbol
Latest Price
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