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688057 Jiangxi Jdl Environmental Protection Co.,Ltd.

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  • 11.62
  • +0.10+0.87%
Trading Nov 5 09:51 CST
3.21BMarket Cap17.50P/E (TTM)

Jiangxi Jdl Environmental Protection Co.,Ltd. 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
-32.26%293.01M
-36.37%184.36M
-27.64%115.5M
44.10%732.83M
5.85%432.54M
-7.33%289.74M
-17.53%159.61M
-18.72%508.55M
-1.72%408.64M
9.93%312.67M
Refunds of taxes and levies
56.57%699.15K
67.31%459.92K
166.35%258.33K
-90.18%738.6K
-93.63%446.54K
-94.51%274.9K
-66.26%96.99K
31.65%7.52M
28.16%7.01M
-0.10%5.01M
Cash received relating to other operating activities
155.85%39M
150.20%24.03M
83.69%13.95M
45.42%41.66M
-17.08%15.24M
-38.45%9.61M
3.08%7.59M
-58.08%28.65M
-64.34%18.38M
-52.14%15.6M
Cash inflows from operating activities
-25.77%332.71M
-30.30%208.85M
-22.47%129.71M
42.32%775.24M
3.27%448.23M
-10.10%299.62M
-16.85%167.3M
-22.15%544.72M
-8.20%434.03M
3.49%333.28M
Goods services cash paid
-15.30%121.38M
-6.08%81.4M
-25.81%41.3M
4.15%175.08M
6.51%143.3M
-9.39%86.67M
6.88%55.67M
-40.56%168.1M
-43.28%134.54M
-42.97%95.65M
Staff behalf paid
-8.61%68.8M
-7.19%47.28M
-3.46%27.63M
-7.75%97.7M
-11.11%75.28M
-12.29%50.95M
-10.44%28.62M
-2.67%105.91M
-3.03%84.68M
1.58%58.09M
All taxes paid
-48.82%32.03M
-56.95%20.09M
-76.99%8.33M
-8.18%73.8M
40.07%62.58M
35.72%46.66M
97.62%36.2M
-10.36%80.38M
-30.84%44.68M
-25.90%34.38M
Cash paid relating to other operating activities
-24.16%38.65M
-24.54%25.81M
13.26%19.83M
60.34%123.92M
-19.58%50.96M
-22.92%34.2M
-78.25%17.51M
-15.04%77.29M
-9.85%63.37M
-11.68%44.37M
Cash outflows from operating activities
-21.46%260.85M
-20.09%174.58M
-29.64%97.09M
9.00%470.51M
1.48%332.12M
-6.03%218.48M
-24.54%138M
-24.56%431.67M
-28.77%327.27M
-27.69%232.49M
Net cash flows from operating activities
-38.11%71.86M
-57.77%34.27M
11.28%32.61M
169.54%304.73M
8.76%116.11M
-19.50%81.14M
59.88%29.31M
-11.31%113.05M
698.66%106.76M
20,152.56%100.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--1.67M
--1.1M
----
----
----
----
Cash received from returns on investments
51.88%5.88M
51.59%4.6M
-28.33%756.58K
-39.32%6.58M
-34.72%3.87M
--3.04M
--1.06M
--10.84M
--5.93M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--169.55K
--127.55K
--118K
----
----
----
----
-5.16%1.29M
86.60%1.29M
----
Cash received relating to other investing activities
27.63%749.54M
88.37%534.18M
109.53%451.69M
-50.24%1.19B
-62.86%587.27M
-72.06%283.58M
-77.31%215.57M
-4.93%2.39B
22.57%1.58B
160.26%1.02B
Cash inflows from investing activities
27.46%755.58M
87.31%538.91M
108.92%452.57M
-50.22%1.19B
-62.68%592.81M
-71.65%287.71M
-77.20%216.63M
-4.51%2.4B
23.06%1.59B
159.86%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.94%6.04M
-63.85%3.72M
-78.14%1.89M
-67.56%14.45M
-65.19%12.32M
-35.84%10.29M
-22.14%8.64M
191.39%44.56M
500.82%35.38M
77.90%16.04M
Cash paid to acquire investments
-20.90%2.4M
-20.90%2.4M
278.36%2.4M
-57.86%3.03M
-15.71%3.03M
-15.71%3.03M
--634.31K
-15.66%7.2M
-57.83%3.6M
-42.86%3.6M
Cash paid relating to other investing activities
65.42%929.67M
115.50%713.39M
53.17%461.12M
-41.39%1.39B
-64.68%562M
-67.87%331.04M
-48.25%301.05M
-9.23%2.37B
23.17%1.59B
232.40%1.03B
Cash outflows from investing activities
62.49%938.11M
108.94%719.51M
49.98%465.41M
-41.92%1.41B
-64.59%577.35M
-67.21%344.36M
-47.65%310.32M
-8.09%2.42B
24.79%1.63B
222.79%1.05B
Net cash flows from investing activities
-1,280.31%-182.53M
-218.82%-180.6M
86.30%-12.84M
-785.07%-212.96M
136.85%15.46M
-61.48%-56.65M
-126.23%-93.7M
80.58%-24.06M
-166.70%-41.96M
-153.74%-35.08M
Financing cash flow
Cash received from capital contributions
----
----
----
-17.33%2.48M
-17.33%2.48M
-33.33%2M
--2M
97.37%3M
--3M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.33%2M
-33.33%2M
-33.33%2M
--2M
--3M
--3M
--3M
Cash from borrowing
--150M
--150M
----
----
----
----
----
--35M
----
----
Cash received relating to other financing activities
-48.82%14.86M
-20.00%10.11M
-15.64%5.68M
27.42%34.87M
36.11%29.03M
-25.22%12.64M
-42.23%6.73M
-49.84%27.37M
-34.75%21.33M
-23.77%16.9M
Cash inflows from financing activities
423.22%164.86M
993.93%160.11M
-34.96%5.68M
-42.86%37.35M
29.52%31.51M
-26.44%14.64M
-25.07%8.73M
16.55%65.37M
-25.58%24.33M
-10.23%19.9M
Borrowing repayment
2.45%2.81M
2.45%2.81M
----
590.93%41.43M
10.64%2.75M
10.64%2.75M
--1.35M
7.60%6M
-21.57%2.48M
-21.57%2.48M
Dividend interest payment
-49.77%139.84M
-99.70%800.67K
-75.04%367.67K
0.48%278.83M
0.48%278.38M
-4.50%264.31M
442.46%1.47M
-0.09%277.5M
-0.02%277.04M
-0.00%276.77M
-Including:Cash payments for dividends or profit to minority shareholders
-75.31%199.99K
-75.31%199.99K
-75.31%199.99K
--810K
--810K
--810K
--810K
----
----
----
Cash payments relating to other financing activities
-37.64%11.9M
-55.68%6.17M
-43.09%5.3M
-5.98%23.93M
-3.11%19.08M
8.97%13.92M
477.40%9.32M
-55.02%25.45M
-48.34%19.69M
-44.78%12.77M
Cash outflows from financing activities
-48.52%154.55M
-96.52%9.78M
-53.28%5.67M
11.41%344.19M
0.33%300.21M
-3.78%280.98M
543.76%12.14M
-9.10%308.95M
-6.02%299.21M
-3.65%292.03M
Net cash flows from financing activities
103.84%10.31M
156.44%150.32M
100.23%7.76K
-25.97%-306.84M
2.25%-268.7M
2.13%-266.34M
-134.87%-3.41M
14.17%-243.58M
3.78%-274.89M
3.13%-272.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,289.03%-1.38M
-51.43%63.8K
5.20%-36.41K
-99.37%85.85K
-99.04%115.96K
-98.76%131.34K
96.41%-38.41K
458.64%13.69M
2,511.57%12.08M
2,117.48%10.61M
Net increase in cash and cash equivalents
25.74%-101.74M
101.68%4.05M
129.11%19.74M
-52.58%-214.98M
30.81%-137.01M
-23.45%-241.72M
-117.65%-67.83M
50.40%-140.9M
31.14%-198.02M
9.20%-195.81M
Add:Begin period cash and cash equivalents
-47.27%239.81M
-47.27%239.81M
-47.27%239.81M
-23.65%454.79M
-23.65%454.79M
-23.65%454.79M
-23.65%454.79M
-32.29%595.68M
-32.29%595.68M
-32.29%595.68M
End period cash equivalent
-56.55%138.07M
14.45%243.86M
-32.92%259.55M
-47.27%239.81M
-20.09%317.78M
-46.72%213.07M
-60.51%386.95M
-23.65%454.79M
-32.85%397.67M
-39.79%399.88M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 -32.26%293.01M-36.37%184.36M-27.64%115.5M44.10%732.83M5.85%432.54M-7.33%289.74M-17.53%159.61M-18.72%508.55M-1.72%408.64M9.93%312.67M
Refunds of taxes and levies 56.57%699.15K67.31%459.92K166.35%258.33K-90.18%738.6K-93.63%446.54K-94.51%274.9K-66.26%96.99K31.65%7.52M28.16%7.01M-0.10%5.01M
Cash received relating to other operating activities 155.85%39M150.20%24.03M83.69%13.95M45.42%41.66M-17.08%15.24M-38.45%9.61M3.08%7.59M-58.08%28.65M-64.34%18.38M-52.14%15.6M
Cash inflows from operating activities -25.77%332.71M-30.30%208.85M-22.47%129.71M42.32%775.24M3.27%448.23M-10.10%299.62M-16.85%167.3M-22.15%544.72M-8.20%434.03M3.49%333.28M
Goods services cash paid -15.30%121.38M-6.08%81.4M-25.81%41.3M4.15%175.08M6.51%143.3M-9.39%86.67M6.88%55.67M-40.56%168.1M-43.28%134.54M-42.97%95.65M
Staff behalf paid -8.61%68.8M-7.19%47.28M-3.46%27.63M-7.75%97.7M-11.11%75.28M-12.29%50.95M-10.44%28.62M-2.67%105.91M-3.03%84.68M1.58%58.09M
All taxes paid -48.82%32.03M-56.95%20.09M-76.99%8.33M-8.18%73.8M40.07%62.58M35.72%46.66M97.62%36.2M-10.36%80.38M-30.84%44.68M-25.90%34.38M
Cash paid relating to other operating activities -24.16%38.65M-24.54%25.81M13.26%19.83M60.34%123.92M-19.58%50.96M-22.92%34.2M-78.25%17.51M-15.04%77.29M-9.85%63.37M-11.68%44.37M
Cash outflows from operating activities -21.46%260.85M-20.09%174.58M-29.64%97.09M9.00%470.51M1.48%332.12M-6.03%218.48M-24.54%138M-24.56%431.67M-28.77%327.27M-27.69%232.49M
Net cash flows from operating activities -38.11%71.86M-57.77%34.27M11.28%32.61M169.54%304.73M8.76%116.11M-19.50%81.14M59.88%29.31M-11.31%113.05M698.66%106.76M20,152.56%100.79M
Investing cash flow
Cash received from disposal of investments ------------------1.67M--1.1M----------------
Cash received from returns on investments 51.88%5.88M51.59%4.6M-28.33%756.58K-39.32%6.58M-34.72%3.87M--3.04M--1.06M--10.84M--5.93M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --169.55K--127.55K--118K-----------------5.16%1.29M86.60%1.29M----
Cash received relating to other investing activities 27.63%749.54M88.37%534.18M109.53%451.69M-50.24%1.19B-62.86%587.27M-72.06%283.58M-77.31%215.57M-4.93%2.39B22.57%1.58B160.26%1.02B
Cash inflows from investing activities 27.46%755.58M87.31%538.91M108.92%452.57M-50.22%1.19B-62.68%592.81M-71.65%287.71M-77.20%216.63M-4.51%2.4B23.06%1.59B159.86%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.94%6.04M-63.85%3.72M-78.14%1.89M-67.56%14.45M-65.19%12.32M-35.84%10.29M-22.14%8.64M191.39%44.56M500.82%35.38M77.90%16.04M
Cash paid to acquire investments -20.90%2.4M-20.90%2.4M278.36%2.4M-57.86%3.03M-15.71%3.03M-15.71%3.03M--634.31K-15.66%7.2M-57.83%3.6M-42.86%3.6M
Cash paid relating to other investing activities 65.42%929.67M115.50%713.39M53.17%461.12M-41.39%1.39B-64.68%562M-67.87%331.04M-48.25%301.05M-9.23%2.37B23.17%1.59B232.40%1.03B
Cash outflows from investing activities 62.49%938.11M108.94%719.51M49.98%465.41M-41.92%1.41B-64.59%577.35M-67.21%344.36M-47.65%310.32M-8.09%2.42B24.79%1.63B222.79%1.05B
Net cash flows from investing activities -1,280.31%-182.53M-218.82%-180.6M86.30%-12.84M-785.07%-212.96M136.85%15.46M-61.48%-56.65M-126.23%-93.7M80.58%-24.06M-166.70%-41.96M-153.74%-35.08M
Financing cash flow
Cash received from capital contributions -------------17.33%2.48M-17.33%2.48M-33.33%2M--2M97.37%3M--3M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.33%2M-33.33%2M-33.33%2M--2M--3M--3M--3M
Cash from borrowing --150M--150M----------------------35M--------
Cash received relating to other financing activities -48.82%14.86M-20.00%10.11M-15.64%5.68M27.42%34.87M36.11%29.03M-25.22%12.64M-42.23%6.73M-49.84%27.37M-34.75%21.33M-23.77%16.9M
Cash inflows from financing activities 423.22%164.86M993.93%160.11M-34.96%5.68M-42.86%37.35M29.52%31.51M-26.44%14.64M-25.07%8.73M16.55%65.37M-25.58%24.33M-10.23%19.9M
Borrowing repayment 2.45%2.81M2.45%2.81M----590.93%41.43M10.64%2.75M10.64%2.75M--1.35M7.60%6M-21.57%2.48M-21.57%2.48M
Dividend interest payment -49.77%139.84M-99.70%800.67K-75.04%367.67K0.48%278.83M0.48%278.38M-4.50%264.31M442.46%1.47M-0.09%277.5M-0.02%277.04M-0.00%276.77M
-Including:Cash payments for dividends or profit to minority shareholders -75.31%199.99K-75.31%199.99K-75.31%199.99K--810K--810K--810K--810K------------
Cash payments relating to other financing activities -37.64%11.9M-55.68%6.17M-43.09%5.3M-5.98%23.93M-3.11%19.08M8.97%13.92M477.40%9.32M-55.02%25.45M-48.34%19.69M-44.78%12.77M
Cash outflows from financing activities -48.52%154.55M-96.52%9.78M-53.28%5.67M11.41%344.19M0.33%300.21M-3.78%280.98M543.76%12.14M-9.10%308.95M-6.02%299.21M-3.65%292.03M
Net cash flows from financing activities 103.84%10.31M156.44%150.32M100.23%7.76K-25.97%-306.84M2.25%-268.7M2.13%-266.34M-134.87%-3.41M14.17%-243.58M3.78%-274.89M3.13%-272.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,289.03%-1.38M-51.43%63.8K5.20%-36.41K-99.37%85.85K-99.04%115.96K-98.76%131.34K96.41%-38.41K458.64%13.69M2,511.57%12.08M2,117.48%10.61M
Net increase in cash and cash equivalents 25.74%-101.74M101.68%4.05M129.11%19.74M-52.58%-214.98M30.81%-137.01M-23.45%-241.72M-117.65%-67.83M50.40%-140.9M31.14%-198.02M9.20%-195.81M
Add:Begin period cash and cash equivalents -47.27%239.81M-47.27%239.81M-47.27%239.81M-23.65%454.79M-23.65%454.79M-23.65%454.79M-23.65%454.79M-32.29%595.68M-32.29%595.68M-32.29%595.68M
End period cash equivalent -56.55%138.07M14.45%243.86M-32.92%259.55M-47.27%239.81M-20.09%317.78M-46.72%213.07M-60.51%386.95M-23.65%454.79M-32.85%397.67M-39.79%399.88M
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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