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603797 Guangdong Liantai Environmental Protection

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  • 3.84
  • +0.34+9.71%
Market Closed Sep 30 15:00 CST
2.24BMarket Cap10.76P/E (TTM)

Guangdong Liantai Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-30.31%374.51M
-39.06%155.28M
-13.05%1.07B
-19.53%782.04M
-11.56%537.4M
8.85%254.8M
79.33%1.23B
102.87%971.84M
105.21%607.66M
110.58%234.09M
Refunds of taxes and levies
-98.82%473.97K
2,487.13%148.77K
-78.02%52.7M
-80.33%46.8M
-82.35%40.08M
-99.04%5.75K
4,721.01%239.73M
5,901.41%237.96M
9,036.34%227.03M
-59.77%599.2K
Cash received relating to other operating activities
-40.23%3.33M
-75.95%1.93M
201.53%71.62M
-37.91%10.61M
-60.51%5.56M
-16.71%8.03M
-57.51%23.75M
-65.27%17.09M
-42.32%14.09M
240.00%9.64M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--0.05
Cash inflows from operating activities
-35.12%378.31M
-40.13%157.37M
-20.07%1.19B
-31.58%839.45M
-31.31%583.05M
7.57%262.84M
99.99%1.49B
130.52%1.23B
162.75%848.78M
111.56%244.33M
Goods services cash paid
-66.31%125.16M
-63.79%63.58M
-52.12%671.2M
-46.77%544.35M
-39.44%371.5M
-28.12%175.58M
101.98%1.4B
60.14%1.02B
20.38%613.42M
518.56%244.28M
Staff behalf paid
-0.69%41.02M
1.55%24.89M
15.87%75.68M
18.59%58.1M
22.04%41.3M
29.93%24.51M
16.15%65.31M
23.38%48.99M
24.79%33.84M
36.63%18.86M
All taxes paid
-45.09%32.78M
-48.80%13.07M
10.25%110.58M
11.26%85.45M
12.09%59.7M
-23.92%25.52M
90.92%100.3M
100.06%76.8M
110.92%53.26M
181.95%33.54M
Cash paid relating to other operating activities
-76.12%18.85M
-86.23%9.86M
163.65%89.84M
222.45%83.01M
285.31%78.93M
364.43%71.57M
67.77%34.08M
48.51%25.74M
75.36%20.48M
346.55%15.41M
Cash outflows from operating activities
-60.50%217.81M
-62.52%111.39M
-40.85%947.3M
-34.35%770.91M
-23.52%551.43M
-4.78%297.18M
94.56%1.6B
59.96%1.17B
25.69%721.01M
354.65%312.09M
Net cash flows from operating activities
407.59%160.5M
233.89%45.97M
328.96%246.68M
30.23%68.54M
-75.25%31.62M
49.33%-34.34M
-41.36%-107.74M
126.07%52.63M
150.99%127.77M
-244.65%-67.76M
Investing cash flow
Cash received from disposal of investments
----
----
-99.94%20K
--20K
----
----
--35.01M
----
----
----
Cash received from returns on investments
8.25%168.6K
----
-77.40%156.01K
-70.54%156.01K
--155.75K
----
22.59%690.35K
-5.97%529.52K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.8K
----
4,694.29%1.68M
--1.64M
----
----
-99.98%35K
----
----
----
Net cash received from disposal of subsidiaries and other business units
7,673.45%45M
--27M
--6.9M
--578.89K
--578.89K
----
----
----
----
----
Cash received relating to other investing activities
----
----
-55.91%379.09M
25,172.87%379.09M
25,172.87%379.09M
25,172.87%379.09M
12,834.38%859.8M
--1.5M
--1.5M
-95.32%1.5M
Cash inflows from investing activities
-88.11%45.17M
-92.88%27M
-56.69%387.84M
18,696.93%381.49M
25,221.84%379.83M
25,172.87%379.09M
378.55%895.54M
260.41%2.03M
166.37%1.5M
-95.32%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.39%82.64M
-8.04%13.81M
-78.60%65.4M
-77.55%58.18M
-69.94%44.34M
-87.71%15.02M
-69.99%305.59M
-70.66%259.13M
-78.30%147.48M
-84.24%122.23M
Cash paid to acquire investments
----
----
-84.65%6.91M
-77.67%2.01M
-66.50%2.01M
-33.33%2M
400.22%45.02M
25.00%9M
87.50%6M
--3M
Cash paid relating to other investing activities
----
----
-56.89%370M
--370M
--370M
--370.5M
--858.3M
----
----
----
Cash outflows from investing activities
-80.15%82.64M
-96.44%13.81M
-63.41%442.31M
60.44%430.19M
171.27%416.35M
209.44%387.52M
17.67%1.21B
-69.89%268.13M
-77.52%153.48M
-83.86%125.23M
Net cash flows from investing activities
-2.59%-37.46M
256.53%13.19M
82.62%-54.47M
81.70%-48.7M
75.97%-36.52M
93.19%-8.42M
62.70%-313.38M
70.10%-266.1M
77.72%-151.98M
83.36%-123.73M
Financing cash flow
Cash received from capital contributions
----
----
--21.99M
--21.99M
--21.99M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--21.99M
--21.99M
--21.99M
----
----
----
----
----
Cash from borrowing
-13.27%527M
80.59%307M
-38.32%847.6M
-38.38%707.6M
-33.13%607.6M
-67.75%170M
-19.12%1.37B
-31.91%1.15B
-43.15%908.65M
-53.43%527.15M
Cash received relating to other financing activities
----
----
----
----
----
----
--154.04M
310.46%14.12M
214.30%10.81M
--8.93M
Cash inflows from financing activities
-16.30%527M
80.59%307M
-43.09%869.59M
-37.23%729.59M
-31.53%629.59M
-68.29%170M
-40.37%1.53B
-54.37%1.16B
-62.57%919.46M
-54.14%536.08M
Borrowing repayment
49.18%545.36M
64.40%174.44M
15.46%892.33M
11.23%540.68M
-16.77%365.57M
-32.78%106.11M
-1.39%772.85M
-8.45%486.09M
-0.10%439.23M
-49.15%157.86M
Dividend interest payment
-6.35%125.82M
-5.06%64.75M
-30.60%266.13M
-36.34%201.16M
-45.79%134.35M
3.59%68.21M
3.32%383.49M
1.88%316M
95.37%247.84M
1.72%65.84M
Cash payments relating to other financing activities
----
----
-69.19%85.33M
-74.64%85.38M
-47.86%85.38M
-47.39%41.17M
5,943.39%276.94M
114,306.41%336.65M
818,711.48%163.76M
--78.26M
Cash outflows from financing activities
14.67%671.17M
11.00%239.2M
-13.22%1.24B
-27.36%827.22M
-31.21%585.31M
-28.64%215.49M
23.61%1.43B
35.33%1.14B
50.18%850.83M
-19.51%301.96M
Net cash flows from financing activities
-425.58%-144.17M
249.06%67.8M
-494.43%-374.19M
-512.21%-97.63M
-35.48%44.28M
-119.43%-45.49M
-93.24%94.87M
-98.61%23.68M
-96.37%68.63M
-70.50%234.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
94.26%-2.57K
86.20%-2.57K
77.69%-2.57K
-4,697.99%-1.48K
---44.86K
---18.66K
---11.54K
---30.9
Net increase in cash and cash equivalents
-153.68%-21.14M
243.87%126.96M
44.23%-181.98M
59.02%-77.79M
-11.33%39.38M
-306.99%-88.25M
-167.04%-326.29M
-130.89%-189.8M
-95.36%44.42M
-55.99%42.63M
Add:Begin period cash and cash equivalents
-31.50%395.8M
-31.50%395.8M
-36.09%577.78M
-36.09%577.78M
-36.09%577.78M
-36.03%577.78M
122.42%904.07M
122.42%904.07M
122.42%904.07M
122.20%903.19M
End period cash equivalent
-39.29%374.66M
6.79%522.76M
-31.50%395.8M
-30.00%499.99M
-34.93%617.16M
-48.24%489.53M
-35.31%577.78M
-30.04%714.27M
-30.44%948.48M
87.91%945.82M
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 with explanatory notes
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -30.31%374.51M-39.06%155.28M-13.05%1.07B-19.53%782.04M-11.56%537.4M8.85%254.8M79.33%1.23B102.87%971.84M105.21%607.66M110.58%234.09M
Refunds of taxes and levies -98.82%473.97K2,487.13%148.77K-78.02%52.7M-80.33%46.8M-82.35%40.08M-99.04%5.75K4,721.01%239.73M5,901.41%237.96M9,036.34%227.03M-59.77%599.2K
Cash received relating to other operating activities -40.23%3.33M-75.95%1.93M201.53%71.62M-37.91%10.61M-60.51%5.56M-16.71%8.03M-57.51%23.75M-65.27%17.09M-42.32%14.09M240.00%9.64M
Adjustment items of operating cash inflws --------------------------------------0.05
Cash inflows from operating activities -35.12%378.31M-40.13%157.37M-20.07%1.19B-31.58%839.45M-31.31%583.05M7.57%262.84M99.99%1.49B130.52%1.23B162.75%848.78M111.56%244.33M
Goods services cash paid -66.31%125.16M-63.79%63.58M-52.12%671.2M-46.77%544.35M-39.44%371.5M-28.12%175.58M101.98%1.4B60.14%1.02B20.38%613.42M518.56%244.28M
Staff behalf paid -0.69%41.02M1.55%24.89M15.87%75.68M18.59%58.1M22.04%41.3M29.93%24.51M16.15%65.31M23.38%48.99M24.79%33.84M36.63%18.86M
All taxes paid -45.09%32.78M-48.80%13.07M10.25%110.58M11.26%85.45M12.09%59.7M-23.92%25.52M90.92%100.3M100.06%76.8M110.92%53.26M181.95%33.54M
Cash paid relating to other operating activities -76.12%18.85M-86.23%9.86M163.65%89.84M222.45%83.01M285.31%78.93M364.43%71.57M67.77%34.08M48.51%25.74M75.36%20.48M346.55%15.41M
Cash outflows from operating activities -60.50%217.81M-62.52%111.39M-40.85%947.3M-34.35%770.91M-23.52%551.43M-4.78%297.18M94.56%1.6B59.96%1.17B25.69%721.01M354.65%312.09M
Net cash flows from operating activities 407.59%160.5M233.89%45.97M328.96%246.68M30.23%68.54M-75.25%31.62M49.33%-34.34M-41.36%-107.74M126.07%52.63M150.99%127.77M-244.65%-67.76M
Investing cash flow
Cash received from disposal of investments ---------99.94%20K--20K----------35.01M------------
Cash received from returns on investments 8.25%168.6K-----77.40%156.01K-70.54%156.01K--155.75K----22.59%690.35K-5.97%529.52K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.8K----4,694.29%1.68M--1.64M---------99.98%35K------------
Net cash received from disposal of subsidiaries and other business units 7,673.45%45M--27M--6.9M--578.89K--578.89K--------------------
Cash received relating to other investing activities ---------55.91%379.09M25,172.87%379.09M25,172.87%379.09M25,172.87%379.09M12,834.38%859.8M--1.5M--1.5M-95.32%1.5M
Cash inflows from investing activities -88.11%45.17M-92.88%27M-56.69%387.84M18,696.93%381.49M25,221.84%379.83M25,172.87%379.09M378.55%895.54M260.41%2.03M166.37%1.5M-95.32%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.39%82.64M-8.04%13.81M-78.60%65.4M-77.55%58.18M-69.94%44.34M-87.71%15.02M-69.99%305.59M-70.66%259.13M-78.30%147.48M-84.24%122.23M
Cash paid to acquire investments ---------84.65%6.91M-77.67%2.01M-66.50%2.01M-33.33%2M400.22%45.02M25.00%9M87.50%6M--3M
Cash paid relating to other investing activities ---------56.89%370M--370M--370M--370.5M--858.3M------------
Cash outflows from investing activities -80.15%82.64M-96.44%13.81M-63.41%442.31M60.44%430.19M171.27%416.35M209.44%387.52M17.67%1.21B-69.89%268.13M-77.52%153.48M-83.86%125.23M
Net cash flows from investing activities -2.59%-37.46M256.53%13.19M82.62%-54.47M81.70%-48.7M75.97%-36.52M93.19%-8.42M62.70%-313.38M70.10%-266.1M77.72%-151.98M83.36%-123.73M
Financing cash flow
Cash received from capital contributions ----------21.99M--21.99M--21.99M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------21.99M--21.99M--21.99M--------------------
Cash from borrowing -13.27%527M80.59%307M-38.32%847.6M-38.38%707.6M-33.13%607.6M-67.75%170M-19.12%1.37B-31.91%1.15B-43.15%908.65M-53.43%527.15M
Cash received relating to other financing activities --------------------------154.04M310.46%14.12M214.30%10.81M--8.93M
Cash inflows from financing activities -16.30%527M80.59%307M-43.09%869.59M-37.23%729.59M-31.53%629.59M-68.29%170M-40.37%1.53B-54.37%1.16B-62.57%919.46M-54.14%536.08M
Borrowing repayment 49.18%545.36M64.40%174.44M15.46%892.33M11.23%540.68M-16.77%365.57M-32.78%106.11M-1.39%772.85M-8.45%486.09M-0.10%439.23M-49.15%157.86M
Dividend interest payment -6.35%125.82M-5.06%64.75M-30.60%266.13M-36.34%201.16M-45.79%134.35M3.59%68.21M3.32%383.49M1.88%316M95.37%247.84M1.72%65.84M
Cash payments relating to other financing activities ---------69.19%85.33M-74.64%85.38M-47.86%85.38M-47.39%41.17M5,943.39%276.94M114,306.41%336.65M818,711.48%163.76M--78.26M
Cash outflows from financing activities 14.67%671.17M11.00%239.2M-13.22%1.24B-27.36%827.22M-31.21%585.31M-28.64%215.49M23.61%1.43B35.33%1.14B50.18%850.83M-19.51%301.96M
Net cash flows from financing activities -425.58%-144.17M249.06%67.8M-494.43%-374.19M-512.21%-97.63M-35.48%44.28M-119.43%-45.49M-93.24%94.87M-98.61%23.68M-96.37%68.63M-70.50%234.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------94.26%-2.57K86.20%-2.57K77.69%-2.57K-4,697.99%-1.48K---44.86K---18.66K---11.54K---30.9
Net increase in cash and cash equivalents -153.68%-21.14M243.87%126.96M44.23%-181.98M59.02%-77.79M-11.33%39.38M-306.99%-88.25M-167.04%-326.29M-130.89%-189.8M-95.36%44.42M-55.99%42.63M
Add:Begin period cash and cash equivalents -31.50%395.8M-31.50%395.8M-36.09%577.78M-36.09%577.78M-36.09%577.78M-36.03%577.78M122.42%904.07M122.42%904.07M122.42%904.07M122.20%903.19M
End period cash equivalent -39.29%374.66M6.79%522.76M-31.50%395.8M-30.00%499.99M-34.93%617.16M-48.24%489.53M-35.31%577.78M-30.04%714.27M-30.44%948.48M87.91%945.82M
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 with explanatory notes------
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

Analyst Rating

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Price Target

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Heat List
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