CN Stock MarketDetailed Quotes

603903 CSD Water Service

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  • 7.18
  • +0.02+0.28%
Noon Break Jul 3 11:29 CST
1.83BMarket Cap10.23P/E (TTM)

CSD Water Service 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
45.77%339.15M
15.60%1.28B
-11.46%768.5M
-23.18%432.57M
-10.89%232.66M
-6.54%1.11B
16.46%867.96M
8.85%563.09M
-8.12%261.08M
-23.03%1.19B
Refunds of taxes and levies
-56.07%777.72K
-66.75%4.73M
-70.32%3.74M
-74.88%2.96M
277.56%1.77M
-1.88%14.21M
-11.07%12.62M
44.29%11.79M
-94.16%468.92K
61.48%14.49M
Cash received relating to other operating activities
-56.17%4.72M
19.62%73.75M
102.47%49.6M
68.86%30.87M
-13.67%10.77M
-29.84%61.66M
-55.83%24.5M
-58.57%18.28M
28.92%12.47M
6.33%87.88M
Cash inflows from operating activities
40.56%344.65M
14.82%1.36B
-9.20%821.84M
-21.37%466.4M
-10.52%245.19M
-8.07%1.19B
11.06%905.07M
4.13%593.16M
-9.22%274.02M
-21.08%1.29B
Goods services cash paid
27.90%303.99M
3.73%753.57M
-10.90%577.82M
-3.35%391.56M
-2.34%237.67M
-8.85%726.48M
16.32%648.49M
7.09%405.11M
4.53%243.37M
-9.33%797M
Staff behalf paid
20.53%96.38M
-3.22%261.58M
8.72%205.73M
5.65%147.56M
-11.29%79.97M
11.06%270.29M
17.46%189.22M
17.12%139.66M
17.97%90.14M
25.19%243.37M
All taxes paid
151.80%47.06M
25.46%59.32M
16.43%43.81M
14.75%31.55M
11.75%18.69M
-25.17%47.29M
-20.28%37.62M
-26.74%27.5M
-36.43%16.72M
-18.86%63.19M
Cash paid relating to other operating activities
4.70%21.65M
-34.56%89.36M
-13.00%57.66M
-5.25%40.76M
-22.73%20.68M
10.35%136.56M
-16.65%66.28M
-15.32%43.02M
-9.71%26.76M
-24.67%123.76M
Cash outflows from operating activities
31.39%469.08M
-1.42%1.16B
-6.01%885.02M
-0.63%611.42M
-5.30%357M
-3.80%1.18B
11.39%941.62M
5.02%615.28M
3.23%376.99M
-6.71%1.23B
Net cash flows from operating activities
-11.29%-124.43M
3,621.72%197.91M
-72.85%-63.18M
-555.55%-145.02M
-8.59%-111.81M
-91.53%5.32M
-20.31%-36.55M
-36.15%-22.12M
-62.59%-102.97M
-80.33%62.79M
Investing cash flow
Cash received from disposal of investments
-97.43%45K
22,365.78%213.43M
20,915.92%52.54M
1,066.66%1.75M
1,066.67%1.75M
-91.77%950K
-97.29%250K
-98.16%150K
-97.27%150K
--11.55M
Cash received from returns on investments
1,161.23%4.78M
3,141.62%8.91M
3,076.62%8.74M
--1.36M
--378.6K
-94.07%275K
-90.12%275K
----
----
-17.04%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.55K
491.52%2.68M
784.36%15K
----
----
-70.09%453.47K
-93.35%1.7K
--196.15
--196.15
-91.93%1.52M
Cash inflows from investing activities
126.56%4.82M
13,306.40%225.02M
11,536.80%61.29M
1,969.68%3.11M
1,317.21%2.13M
-90.51%1.68M
-95.62%526.7K
-98.63%150.2K
-97.31%150.2K
-27.37%17.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.07%16.84M
-59.48%53.09M
-65.07%25.54M
-51.98%21.44M
-39.97%15.3M
-51.87%131.03M
-70.15%73.11M
-73.65%44.64M
-76.74%25.48M
-4.57%272.24M
Cash paid to acquire investments
-95.83%150K
573.00%247.53M
235.89%123.54M
64.66%60.56M
-53.73%3.6M
37.07%36.78M
1,197.90%36.78M
1,197.90%36.78M
174.42%7.78M
-24.85%26.83M
 Net cash paid to acquire subsidiaries and other business units
--11.38M
----
----
----
----
--6.24M
--41.39M
--41.39M
----
----
Cash outflows from investing activities
50.13%28.37M
72.72%300.62M
-1.46%149.08M
-33.23%82M
-43.18%18.9M
-41.80%174.05M
-38.95%151.28M
-28.70%122.81M
-70.41%33.26M
-22.09%299.07M
Net cash flows from investing activities
-40.43%-23.55M
56.14%-75.59M
41.77%-87.79M
35.69%-78.89M
49.36%-16.77M
38.74%-172.37M
36.06%-150.76M
23.96%-122.66M
69.00%-33.11M
21.73%-281.38M
Financing cash flow
Cash received from capital contributions
----
-99.94%300K
----
----
----
17,216.53%477.04M
17,327.48%480.09M
17,327.48%480.09M
17,294.81%479.19M
71.28%2.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.67%300K
----
----
----
-67.33%900K
-67.33%900K
-67.33%900K
----
71.28%2.75M
Cash from borrowing
29.45%238.96M
28.07%766.8M
26.42%553.14M
46.17%387.53M
98.46%184.6M
-46.10%598.73M
-43.86%437.54M
-36.24%265.13M
-59.05%93.01M
152.78%1.11B
Cash received relating to other financing activities
----
-97.64%10.17M
-94.52%8.23M
----
----
190.32%430.06M
4.43%150M
----
----
-17.95%148.13M
Cash inflows from financing activities
29.45%238.96M
-48.38%777.27M
-47.42%561.37M
-48.00%387.53M
-67.74%184.6M
19.35%1.51B
15.32%1.07B
55.82%745.22M
105.71%572.21M
102.98%1.26B
Borrowing repayment
64.82%168.73M
-2.23%622.79M
31.58%417.36M
15.31%307.56M
-7.81%102.38M
22.14%636.98M
18.89%317.19M
17.50%266.72M
1.09%111.05M
-11.76%521.52M
Dividend interest payment
0.37%15.28M
6.54%143.44M
-10.78%98.02M
-17.87%31.05M
-28.27%15.22M
44.95%134.63M
106.98%109.87M
-3.05%37.81M
105.81%21.22M
-13.68%92.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
34.29%9.7M
-61.47%2.78M
----
----
183.29%7.22M
183.29%7.22M
52.74%3.51M
--3.51M
-92.41%2.55M
Cash payments relating to other financing activities
-2.98%17.33M
-78.59%51.18M
-71.29%53.13M
-71.35%37.14M
-75.48%17.86M
-35.50%239.08M
54.39%185.09M
55.19%129.64M
164.28%72.81M
354.43%370.69M
Cash outflows from financing activities
48.64%201.33M
-19.12%817.42M
-7.13%568.51M
-13.45%375.75M
-33.95%135.45M
2.60%1.01B
39.20%612.14M
24.22%434.17M
38.84%205.08M
26.26%985.08M
Net cash flows from financing activities
-23.43%37.63M
-108.11%-40.15M
-101.57%-7.14M
-96.21%11.78M
-86.61%49.15M
79.00%495.13M
-6.29%455.49M
141.59%311.05M
181.43%367.13M
274.35%276.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.68%7.36K
-79.90%70.54K
-70.20%128.62K
-21.96%156.09K
-284.40%-63K
495.72%350.92K
1,944.64%431.58K
619.64%200.02K
-159.56%-16.39K
66.83%-88.68K
Net increase in cash and cash equivalents
-38.81%-110.35M
-74.96%82.23M
-158.81%-157.98M
-227.34%-211.98M
-134.41%-79.49M
467.02%328.42M
22.16%268.62M
440.85%166.47M
682.40%231.04M
129.07%57.92M
Add:Begin period cash and cash equivalents
14.06%667.21M
128.01%584.98M
128.01%584.98M
128.01%584.98M
128.01%584.98M
29.16%256.56M
29.16%256.56M
29.16%256.56M
29.16%256.56M
-50.08%198.64M
End period cash equivalent
10.16%556.86M
14.06%667.21M
-18.69%427M
-11.83%373M
3.67%505.49M
128.01%584.98M
25.48%525.18M
182.39%423.03M
206.72%487.59M
29.16%256.56M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 45.77%339.15M15.60%1.28B-11.46%768.5M-23.18%432.57M-10.89%232.66M-6.54%1.11B16.46%867.96M8.85%563.09M-8.12%261.08M-23.03%1.19B
Refunds of taxes and levies -56.07%777.72K-66.75%4.73M-70.32%3.74M-74.88%2.96M277.56%1.77M-1.88%14.21M-11.07%12.62M44.29%11.79M-94.16%468.92K61.48%14.49M
Cash received relating to other operating activities -56.17%4.72M19.62%73.75M102.47%49.6M68.86%30.87M-13.67%10.77M-29.84%61.66M-55.83%24.5M-58.57%18.28M28.92%12.47M6.33%87.88M
Cash inflows from operating activities 40.56%344.65M14.82%1.36B-9.20%821.84M-21.37%466.4M-10.52%245.19M-8.07%1.19B11.06%905.07M4.13%593.16M-9.22%274.02M-21.08%1.29B
Goods services cash paid 27.90%303.99M3.73%753.57M-10.90%577.82M-3.35%391.56M-2.34%237.67M-8.85%726.48M16.32%648.49M7.09%405.11M4.53%243.37M-9.33%797M
Staff behalf paid 20.53%96.38M-3.22%261.58M8.72%205.73M5.65%147.56M-11.29%79.97M11.06%270.29M17.46%189.22M17.12%139.66M17.97%90.14M25.19%243.37M
All taxes paid 151.80%47.06M25.46%59.32M16.43%43.81M14.75%31.55M11.75%18.69M-25.17%47.29M-20.28%37.62M-26.74%27.5M-36.43%16.72M-18.86%63.19M
Cash paid relating to other operating activities 4.70%21.65M-34.56%89.36M-13.00%57.66M-5.25%40.76M-22.73%20.68M10.35%136.56M-16.65%66.28M-15.32%43.02M-9.71%26.76M-24.67%123.76M
Cash outflows from operating activities 31.39%469.08M-1.42%1.16B-6.01%885.02M-0.63%611.42M-5.30%357M-3.80%1.18B11.39%941.62M5.02%615.28M3.23%376.99M-6.71%1.23B
Net cash flows from operating activities -11.29%-124.43M3,621.72%197.91M-72.85%-63.18M-555.55%-145.02M-8.59%-111.81M-91.53%5.32M-20.31%-36.55M-36.15%-22.12M-62.59%-102.97M-80.33%62.79M
Investing cash flow
Cash received from disposal of investments -97.43%45K22,365.78%213.43M20,915.92%52.54M1,066.66%1.75M1,066.67%1.75M-91.77%950K-97.29%250K-98.16%150K-97.27%150K--11.55M
Cash received from returns on investments 1,161.23%4.78M3,141.62%8.91M3,076.62%8.74M--1.36M--378.6K-94.07%275K-90.12%275K---------17.04%4.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.55K491.52%2.68M784.36%15K---------70.09%453.47K-93.35%1.7K--196.15--196.15-91.93%1.52M
Cash inflows from investing activities 126.56%4.82M13,306.40%225.02M11,536.80%61.29M1,969.68%3.11M1,317.21%2.13M-90.51%1.68M-95.62%526.7K-98.63%150.2K-97.31%150.2K-27.37%17.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.07%16.84M-59.48%53.09M-65.07%25.54M-51.98%21.44M-39.97%15.3M-51.87%131.03M-70.15%73.11M-73.65%44.64M-76.74%25.48M-4.57%272.24M
Cash paid to acquire investments -95.83%150K573.00%247.53M235.89%123.54M64.66%60.56M-53.73%3.6M37.07%36.78M1,197.90%36.78M1,197.90%36.78M174.42%7.78M-24.85%26.83M
 Net cash paid to acquire subsidiaries and other business units --11.38M------------------6.24M--41.39M--41.39M--------
Cash outflows from investing activities 50.13%28.37M72.72%300.62M-1.46%149.08M-33.23%82M-43.18%18.9M-41.80%174.05M-38.95%151.28M-28.70%122.81M-70.41%33.26M-22.09%299.07M
Net cash flows from investing activities -40.43%-23.55M56.14%-75.59M41.77%-87.79M35.69%-78.89M49.36%-16.77M38.74%-172.37M36.06%-150.76M23.96%-122.66M69.00%-33.11M21.73%-281.38M
Financing cash flow
Cash received from capital contributions -----99.94%300K------------17,216.53%477.04M17,327.48%480.09M17,327.48%480.09M17,294.81%479.19M71.28%2.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.67%300K-------------67.33%900K-67.33%900K-67.33%900K----71.28%2.75M
Cash from borrowing 29.45%238.96M28.07%766.8M26.42%553.14M46.17%387.53M98.46%184.6M-46.10%598.73M-43.86%437.54M-36.24%265.13M-59.05%93.01M152.78%1.11B
Cash received relating to other financing activities -----97.64%10.17M-94.52%8.23M--------190.32%430.06M4.43%150M---------17.95%148.13M
Cash inflows from financing activities 29.45%238.96M-48.38%777.27M-47.42%561.37M-48.00%387.53M-67.74%184.6M19.35%1.51B15.32%1.07B55.82%745.22M105.71%572.21M102.98%1.26B
Borrowing repayment 64.82%168.73M-2.23%622.79M31.58%417.36M15.31%307.56M-7.81%102.38M22.14%636.98M18.89%317.19M17.50%266.72M1.09%111.05M-11.76%521.52M
Dividend interest payment 0.37%15.28M6.54%143.44M-10.78%98.02M-17.87%31.05M-28.27%15.22M44.95%134.63M106.98%109.87M-3.05%37.81M105.81%21.22M-13.68%92.88M
-Including:Cash payments for dividends or profit to minority shareholders ----34.29%9.7M-61.47%2.78M--------183.29%7.22M183.29%7.22M52.74%3.51M--3.51M-92.41%2.55M
Cash payments relating to other financing activities -2.98%17.33M-78.59%51.18M-71.29%53.13M-71.35%37.14M-75.48%17.86M-35.50%239.08M54.39%185.09M55.19%129.64M164.28%72.81M354.43%370.69M
Cash outflows from financing activities 48.64%201.33M-19.12%817.42M-7.13%568.51M-13.45%375.75M-33.95%135.45M2.60%1.01B39.20%612.14M24.22%434.17M38.84%205.08M26.26%985.08M
Net cash flows from financing activities -23.43%37.63M-108.11%-40.15M-101.57%-7.14M-96.21%11.78M-86.61%49.15M79.00%495.13M-6.29%455.49M141.59%311.05M181.43%367.13M274.35%276.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.68%7.36K-79.90%70.54K-70.20%128.62K-21.96%156.09K-284.40%-63K495.72%350.92K1,944.64%431.58K619.64%200.02K-159.56%-16.39K66.83%-88.68K
Net increase in cash and cash equivalents -38.81%-110.35M-74.96%82.23M-158.81%-157.98M-227.34%-211.98M-134.41%-79.49M467.02%328.42M22.16%268.62M440.85%166.47M682.40%231.04M129.07%57.92M
Add:Begin period cash and cash equivalents 14.06%667.21M128.01%584.98M128.01%584.98M128.01%584.98M128.01%584.98M29.16%256.56M29.16%256.56M29.16%256.56M29.16%256.56M-50.08%198.64M
End period cash equivalent 10.16%556.86M14.06%667.21M-18.69%427M-11.83%373M3.67%505.49M128.01%584.98M25.48%525.18M182.39%423.03M206.72%487.59M29.16%256.56M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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