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CN Stock MarketDetailed Quotes
603903 CSD Water Service
- 7.76
- -0.36-4.43%
Market Closed Dec 13 15:00 CST
1.98BMarket Cap26.76P/E (TTM)
8.12High7.66Low286.79KlotVolume8.03Open8.12Pre Close225.37MTurnover14.18%Turnover Ratio12.13P/E (Static)255.32MShares10.8752wk High1.22P/B1.57BFloat Cap5.2652wk Low8.93Limit Up202.30MShs Float36.42Historical High7.31Limit Down5.67%Amplitude5.26Historical Low0.19Dividend TTM7.86Avg Price146.10KlotAsk2.47%Div YieldTTM100Lot Size126.31KlotBid
CSD Water Service 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 | 17.11%899.99M | 47.21%636.76M | 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 |
| Refunds of taxes and levies | -65.46%1.29M | -59.16%1.21M | -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 |
| Cash received relating to other operating activities | -39.53%29.99M | -23.36%23.66M | -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 |
| Cash inflows from operating activities | 13.32%931.27M | 41.86%661.63M | 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 |
| Goods services cash paid | 15.04%664.74M | 25.00%489.44M | 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 |
| Staff behalf paid | 11.97%230.37M | 13.32%167.21M | 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 |
| All taxes paid | 81.17%79.36M | 114.48%67.67M | 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 |
| Cash paid relating to other operating activities | 1.08%58.29M | 0.22%40.84M | 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 |
| Cash outflows from operating activities | 16.69%1.03B | 25.15%765.17M | 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 |
| Net cash flows from operating activities | -60.62%-101.48M | 28.60%-103.54M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.63%65.48M | 3,978.86%71.38M | -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 |
| Cash received from returns on investments | -45.34%4.78M | 251.46%4.78M | 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 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 69,678.75%10.47M | --10.47M | --2.55K | 491.52%2.68M | 784.36%15K | ---- | ---- | -70.09%453.47K | -93.35%1.7K | --196.15 |
| Cash inflows from investing activities | 31.70%80.72M | 2,686.52%86.62M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.19%21.91M | 0.74%21.59M | 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 |
| Cash paid to acquire investments | -91.62%10.35M | -76.40%14.29M | -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 |
| Net cash paid to acquire subsidiaries and other business units | --11.39M | --11.38M | --11.38M | ---- | ---- | ---- | ---- | --6.24M | --41.39M | --41.39M |
| Cash outflows from investing activities | -70.72%43.65M | -42.35%47.27M | 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 |
| Net cash flows from investing activities | 142.23%37.07M | 149.88%39.35M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --300K | --50K | ---- | -99.94%300K | ---- | ---- | ---- | 17,216.53%477.04M | 17,327.48%480.09M | 17,327.48%480.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --300K | --50K | ---- | -66.67%300K | ---- | ---- | ---- | -67.33%900K | -67.33%900K | -67.33%900K |
| Cash from borrowing | 40.82%778.94M | 36.32%528.28M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -97.64%10.17M | -94.52%8.23M | ---- | ---- | 190.32%430.06M | 4.43%150M | ---- |
| Cash inflows from financing activities | 38.81%779.24M | 36.33%528.33M | 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 |
| Borrowing repayment | 61.05%672.15M | 52.30%468.41M | 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 |
| Dividend interest payment | -4.55%93.56M | 155.05%79.19M | 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 |
| -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 |
| Cash payments relating to other financing activities | 245.20%183.41M | 139.41%88.92M | -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 |
| Cash outflows from financing activities | 66.95%949.12M | 69.40%636.53M | 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 |
| Net cash flows from financing activities | -2,277.86%-169.88M | -1,018.82%-108.2M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -135.07%-45.1K | -83.09%26.4K | 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 |
| Net increase in cash and cash equivalents | -48.33%-234.34M | 18.69%-172.36M | -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 |
| Add:Begin period cash and cash equivalents | 14.06%667.21M | 14.06%667.21M | 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 |
| End period cash equivalent | 1.38%432.87M | 32.67%494.85M | 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 |
| 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 | -- | -- | -- | 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.