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Eit Environmental Development Group (300815)

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21.43
-0.49-2.24%

Market Closed May 14 15:00 CST

8.54BMarket Cap15.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eit Environmental Development Group (300815) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

4.05%1.85B

16.17%7.55B

18.01%5.65B

24.73%3.79B

21.26%1.77B

14.67%6.5B

20.91%4.79B

12.89%3.04B

3.20%1.46B

12.69%5.67B

Refunds of taxes and levies

----

-47.07%1.89M

Cash received relating to other operating activities

-45.19%59.5M

14.84%366.75M

16.07%332.93M

47.92%250.98M

46.96%108.56M

71.03%319.37M

80.52%286.85M

64.01%169.67M

38.28%73.87M

-12.56%186.74M

Cash inflows from operating activities

1.21%1.91B

16.11%7.92B

17.90%5.98B

25.95%4.04B

22.49%1.88B

16.43%6.82B

23.21%5.07B

14.79%3.21B

4.47%1.54B

11.63%5.86B

Goods services cash paid

49.91%595.16M

17.87%1.97B

14.25%1.36B

11.38%908.05M

6.70%397.01M

28.70%1.67B

32.46%1.19B

37.09%815.28M

6.93%372.07M

22.40%1.3B

Staff behalf paid

-3.45%1.03B

8.21%4.18B

11.03%3.18B

12.21%2.12B

6.44%1.07B

10.86%3.86B

11.82%2.86B

11.85%1.89B

13.77%1B

12.23%3.49B

All taxes paid

11.01%133.22M

16.24%564.67M

27.82%443.19M

31.83%311.24M

22.90%120.01M

41.25%485.76M

23.01%346.72M

14.93%236.08M

8.18%97.65M

-9.36%343.9M

Cash paid relating to other operating activities

-61.51%75.81M

13.29%487.52M

73.93%469.63M

97.46%343.31M

88.48%196.97M

6.92%430.34M

5.80%270.01M

1.39%173.86M

-5.24%104.5M

21.86%402.5M

Cash outflows from operating activities

2.99%1.84B

11.66%7.2B

16.74%5.46B

18.24%3.68B

12.95%1.78B

16.66%6.45B

16.88%4.67B

17.05%3.11B

10.29%1.58B

13.41%5.53B

Net cash flows from operating activities

-30.11%70.97M

93.83%715.75M

31.46%527.11M

284.96%357.17M

354.25%101.55M

12.58%369.26M

234.50%400.98M

-30.43%92.78M

-196.57%-39.94M

-11.82%328.01M

Investing cash flow

Cash received from disposal of investments

----

--296.7M

Cash received from returns on investments

-28.99%213.29K

-19.84%2.59M

-7.12%2.06M

-27.90%1.09M

-49.73%300.36K

-25.01%3.23M

-74.21%2.22M

39.83%1.51M

50.35%597.46K

25.95%4.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

669.97%1.04M

271.59%16.91M

431.75%11.93M

586.06%11.36M

-73.26%135.42K

-79.14%4.55M

-84.86%2.24M

-88.58%1.66M

-53.41%506.5K

81.85%21.81M

Net cash received from disposal of subsidiaries and other business units

----

--2.22M

--81.67K

----

--87.19M

Cash received relating to other investing activities

101.44%554.56M

38.28%2.89B

39.59%1.96B

-3.19%891.41M

-21.54%275.3M

18.43%2.09B

55.38%1.41B

65.34%920.78M

81.76%350.88M

10.85%1.77B

Cash inflows from investing activities

101.58%555.82M

38.80%2.91B

40.14%1.98B

-2.17%903.94M

-21.66%275.73M

-3.53%2.1B

8.01%1.41B

40.06%923.95M

80.94%351.99M

35.29%2.18B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-50.72%102.82M

-23.05%991.89M

-20.49%864.92M

-4.89%593.77M

-37.76%208.62M

174.76%1.29B

168.46%1.09B

126.43%624.28M

507.95%335.17M

3.51%469.15M

Cash paid to acquire investments

----

-86.39%800K

-91.21%800K

----

-88.87%5.88M

-89.29%9.11M

-87.32%5.55M

25.81%52.84M

Net cash paid to acquire subsidiaries and other business units

----

-16.50%4.63M

--40.76M

----

-95.18%5.55M

----

119.07%115.18M

Cash paid relating to other investing activities

100.57%529.6M

36.56%2.85B

41.35%1.93B

-5.01%872M

-24.99%264.04M

19.60%2.09B

52.85%1.37B

66.91%918.01M

63.72%352M

12.15%1.75B

Cash outflows from investing activities

33.80%632.42M

13.57%3.85B

15.23%2.84B

-2.67%1.51B

-31.77%472.67M

42.20%3.39B

77.95%2.46B

78.02%1.55B

120.68%692.72M

13.23%2.38B

Net cash flows from investing activities

61.11%-76.6M

27.48%-934.98M

18.09%-863.94M

3.41%-602.59M

42.20%-196.94M

-522.65%-1.29B

-1,225.86%-1.05B

-197.36%-623.9M

-185.47%-340.73M

58.26%-207.06M

Financing cash flow

Cash received from capital contributions

-62.34%2M

-51.21%14.49M

-46.84%15.79M

12.09%8.24M

32.75%5.31M

236.75%29.7M

1,602.74%29.7M

749.72%7.35M

830.23%4M

3,291.64%8.82M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-62.34%2M

-51.21%14.49M

-46.84%15.79M

12.09%8.24M

32.75%5.31M

236.75%29.7M

1,602.74%29.7M

749.72%7.35M

830.23%4M

3,291.64%8.82M

Cash from borrowing

-19.92%752.11M

28.73%3.04B

18.81%2.48B

89.31%1.86B

139.11%939.2M

47.33%2.36B

55.14%2.08B

34.61%982.5M

-10.32%392.8M

89.08%1.6B

Cash inflows from financing activities

-20.16%754.11M

27.74%3.06B

17.89%2.49B

88.73%1.87B

138.03%944.51M

48.36%2.39B

57.14%2.11B

35.46%989.85M

-9.50%396.8M

90.06%1.61B

Borrowing repayment

-12.92%652.97M

44.06%2.3B

18.06%1.77B

42.53%1.09B

114.46%749.84M

21.80%1.59B

30.32%1.5B

10.99%762.48M

-30.56%349.64M

85.49%1.31B

Dividend interest payment

10.25%18.37M

50.92%236.63M

51.63%215.38M

53.51%194.62M

-43.55%16.67M

-36.31%156.79M

-40.38%142.05M

-43.21%126.78M

201.14%29.52M

100.57%246.16M

-Including:Cash payments for dividends or profit to minority shareholders

--346.3K

-7.81%19.82M

-48.40%10.32M

-39.29%10.32M

----

21.98%21.5M

13.47%20M

8.80%17M

--15M

30.09%17.63M

Cash payments relating to other financing activities

-81.35%2.76M

-23.15%35.7M

-6.54%30.28M

30.78%18.61M

107.99%14.8M

-40.01%46.46M

67.88%32.4M

-13.72%14.23M

157.56%7.12M

161.72%77.44M

Cash outflows from financing activities

-13.72%674.11M

42.93%2.57B

20.43%2.02B

43.89%1.3B

102.26%781.31M

10.11%1.8B

18.89%1.68B

-2.51%903.49M

-25.15%386.28M

90.27%1.63B

Net cash flows from financing activities

-50.98%80M

-18.22%486.02M

8.16%473.68M

557.88%568.14M

1,452.02%163.2M

3,014.87%594.27M

778.85%437.93M

144.06%86.36M

113.54%10.52M

-109.05%-20.39M

Net cash flow

Net increase in cash and cash equivalents

9.68%74.38M

181.91%266.79M

163.41%136.85M

172.56%322.72M

118.32%67.82M

-423.88%-325.71M

-792.25%-215.81M

-63.26%-444.75M

-137.84%-370.16M

175.12%100.56M

Add:Begin period cash and cash equivalents

33.90%1.05B

-29.27%786.93M

9.94%1.11B

9.61%1.11B

-11.68%1.01B

End period cash equivalent

31.98%1.13B

33.90%1.05B

3.01%923.78M

66.14%1.11B

15.12%854.74M

-29.27%786.93M

-9.22%896.82M

-9.70%667.88M

-13.61%742.48M

9.94%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	4.05%1.85B	16.17%7.55B	18.01%5.65B	24.73%3.79B	21.26%1.77B	14.67%6.5B	20.91%4.79B	12.89%3.04B	3.20%1.46B	12.69%5.67B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-47.07%1.89M
Cash received relating to other operating activities	-45.19%59.5M	14.84%366.75M	16.07%332.93M	47.92%250.98M	46.96%108.56M	71.03%319.37M	80.52%286.85M	64.01%169.67M	38.28%73.87M	-12.56%186.74M
Cash inflows from operating activities	1.21%1.91B	16.11%7.92B	17.90%5.98B	25.95%4.04B	22.49%1.88B	16.43%6.82B	23.21%5.07B	14.79%3.21B	4.47%1.54B	11.63%5.86B
Goods services cash paid	49.91%595.16M	17.87%1.97B	14.25%1.36B	11.38%908.05M	6.70%397.01M	28.70%1.67B	32.46%1.19B	37.09%815.28M	6.93%372.07M	22.40%1.3B
Staff behalf paid	-3.45%1.03B	8.21%4.18B	11.03%3.18B	12.21%2.12B	6.44%1.07B	10.86%3.86B	11.82%2.86B	11.85%1.89B	13.77%1B	12.23%3.49B
All taxes paid	11.01%133.22M	16.24%564.67M	27.82%443.19M	31.83%311.24M	22.90%120.01M	41.25%485.76M	23.01%346.72M	14.93%236.08M	8.18%97.65M	-9.36%343.9M
Cash paid relating to other operating activities	-61.51%75.81M	13.29%487.52M	73.93%469.63M	97.46%343.31M	88.48%196.97M	6.92%430.34M	5.80%270.01M	1.39%173.86M	-5.24%104.5M	21.86%402.5M
Cash outflows from operating activities	2.99%1.84B	11.66%7.2B	16.74%5.46B	18.24%3.68B	12.95%1.78B	16.66%6.45B	16.88%4.67B	17.05%3.11B	10.29%1.58B	13.41%5.53B
Net cash flows from operating activities	-30.11%70.97M	93.83%715.75M	31.46%527.11M	284.96%357.17M	354.25%101.55M	12.58%369.26M	234.50%400.98M	-30.43%92.78M	-196.57%-39.94M	-11.82%328.01M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--296.7M
Cash received from returns on investments	-28.99%213.29K	-19.84%2.59M	-7.12%2.06M	-27.90%1.09M	-49.73%300.36K	-25.01%3.23M	-74.21%2.22M	39.83%1.51M	50.35%597.46K	25.95%4.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	669.97%1.04M	271.59%16.91M	431.75%11.93M	586.06%11.36M	-73.26%135.42K	-79.14%4.55M	-84.86%2.24M	-88.58%1.66M	-53.41%506.5K	81.85%21.81M
Net cash received from disposal of subsidiaries and other business units	----	--2.22M	--81.67K	--81.67K	----	----	----	----	----	--87.19M
Cash received relating to other investing activities	101.44%554.56M	38.28%2.89B	39.59%1.96B	-3.19%891.41M	-21.54%275.3M	18.43%2.09B	55.38%1.41B	65.34%920.78M	81.76%350.88M	10.85%1.77B
Cash inflows from investing activities	101.58%555.82M	38.80%2.91B	40.14%1.98B	-2.17%903.94M	-21.66%275.73M	-3.53%2.1B	8.01%1.41B	40.06%923.95M	80.94%351.99M	35.29%2.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.72%102.82M	-23.05%991.89M	-20.49%864.92M	-4.89%593.77M	-37.76%208.62M	174.76%1.29B	168.46%1.09B	126.43%624.28M	507.95%335.17M	3.51%469.15M
Cash paid to acquire investments	----	-86.39%800K	-91.21%800K	----	----	-88.87%5.88M	-89.29%9.11M	-87.32%5.55M	-87.32%5.55M	25.81%52.84M
Net cash paid to acquire subsidiaries and other business units	----	-16.50%4.63M	--40.76M	--40.76M	----	-95.18%5.55M	----	----	----	119.07%115.18M
Cash paid relating to other investing activities	100.57%529.6M	36.56%2.85B	41.35%1.93B	-5.01%872M	-24.99%264.04M	19.60%2.09B	52.85%1.37B	66.91%918.01M	63.72%352M	12.15%1.75B
Cash outflows from investing activities	33.80%632.42M	13.57%3.85B	15.23%2.84B	-2.67%1.51B	-31.77%472.67M	42.20%3.39B	77.95%2.46B	78.02%1.55B	120.68%692.72M	13.23%2.38B
Net cash flows from investing activities	61.11%-76.6M	27.48%-934.98M	18.09%-863.94M	3.41%-602.59M	42.20%-196.94M	-522.65%-1.29B	-1,225.86%-1.05B	-197.36%-623.9M	-185.47%-340.73M	58.26%-207.06M
Financing cash flow
Cash received from capital contributions	-62.34%2M	-51.21%14.49M	-46.84%15.79M	12.09%8.24M	32.75%5.31M	236.75%29.7M	1,602.74%29.7M	749.72%7.35M	830.23%4M	3,291.64%8.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-62.34%2M	-51.21%14.49M	-46.84%15.79M	12.09%8.24M	32.75%5.31M	236.75%29.7M	1,602.74%29.7M	749.72%7.35M	830.23%4M	3,291.64%8.82M
Cash from borrowing	-19.92%752.11M	28.73%3.04B	18.81%2.48B	89.31%1.86B	139.11%939.2M	47.33%2.36B	55.14%2.08B	34.61%982.5M	-10.32%392.8M	89.08%1.6B
Cash inflows from financing activities	-20.16%754.11M	27.74%3.06B	17.89%2.49B	88.73%1.87B	138.03%944.51M	48.36%2.39B	57.14%2.11B	35.46%989.85M	-9.50%396.8M	90.06%1.61B
Borrowing repayment	-12.92%652.97M	44.06%2.3B	18.06%1.77B	42.53%1.09B	114.46%749.84M	21.80%1.59B	30.32%1.5B	10.99%762.48M	-30.56%349.64M	85.49%1.31B
Dividend interest payment	10.25%18.37M	50.92%236.63M	51.63%215.38M	53.51%194.62M	-43.55%16.67M	-36.31%156.79M	-40.38%142.05M	-43.21%126.78M	201.14%29.52M	100.57%246.16M
-Including:Cash payments for dividends or profit to minority shareholders	--346.3K	-7.81%19.82M	-48.40%10.32M	-39.29%10.32M	----	21.98%21.5M	13.47%20M	8.80%17M	--15M	30.09%17.63M
Cash payments relating to other financing activities	-81.35%2.76M	-23.15%35.7M	-6.54%30.28M	30.78%18.61M	107.99%14.8M	-40.01%46.46M	67.88%32.4M	-13.72%14.23M	157.56%7.12M	161.72%77.44M
Cash outflows from financing activities	-13.72%674.11M	42.93%2.57B	20.43%2.02B	43.89%1.3B	102.26%781.31M	10.11%1.8B	18.89%1.68B	-2.51%903.49M	-25.15%386.28M	90.27%1.63B
Net cash flows from financing activities	-50.98%80M	-18.22%486.02M	8.16%473.68M	557.88%568.14M	1,452.02%163.2M	3,014.87%594.27M	778.85%437.93M	144.06%86.36M	113.54%10.52M	-109.05%-20.39M
Net cash flow
Net increase in cash and cash equivalents	9.68%74.38M	181.91%266.79M	163.41%136.85M	172.56%322.72M	118.32%67.82M	-423.88%-325.71M	-792.25%-215.81M	-63.26%-444.75M	-137.84%-370.16M	175.12%100.56M
Add:Begin period cash and cash equivalents	33.90%1.05B	-29.27%786.93M	-29.27%786.93M	-29.27%786.93M	-29.27%786.93M	9.94%1.11B	9.94%1.11B	9.94%1.11B	9.61%1.11B	-11.68%1.01B
End period cash equivalent	31.98%1.13B	33.90%1.05B	3.01%923.78M	66.14%1.11B	15.12%854.74M	-29.27%786.93M	-9.22%896.82M	-9.70%667.88M	-13.61%742.48M	9.94%1.11B
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)

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.

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