CN Stock MarketDetailed Quotes

Hangzhou Guotai Environmental Protection Technology (301203)

Watchlist

47.31
-1.19-2.45%

Market Closed May 20 15:00 CST

3.78BMarket Cap35.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Guotai Environmental Protection Technology (301203) Cash Flow

All

YOY

Hide blank lines

(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

88.49%145.51M

-26.35%230.16M

-16.29%183.88M

-22.87%125.04M

1.49%77.2M

-12.73%312.49M

-15.75%219.68M

-14.15%162.12M

-20.17%76.06M

-11.45%358.07M

Refunds of taxes and levies

-86.39%502.97K

-34.43%8.51M

-4.06%6.64M

-32.11%4.3M

148.97%3.69M

-35.45%12.98M

-62.04%6.92M

21.75%6.34M

-56.79%1.48M

219.29%20.11M

Cash received relating to other operating activities

-38.41%3.74M

-57.40%14.56M

-61.28%7.8M

-67.60%5.32M

-13.04%6.08M

-8.84%34.18M

-33.76%20.13M

-25.81%16.42M

81.88%6.99M

76.16%37.49M

Cash inflows from operating activities

72.19%149.75M

-29.59%253.23M

-19.62%198.31M

-27.16%134.66M

2.88%86.97M

-13.48%359.64M

-20.25%246.73M

-14.48%184.88M

-17.57%84.53M

-3.77%415.66M

Goods services cash paid

676.92%112.65M

-51.06%63.76M

-62.57%35.86M

-74.50%21.2M

-70.23%14.5M

15.24%130.28M

26.15%95.8M

45.23%83.16M

72.54%48.71M

-23.84%113.05M

Staff behalf paid

-9.68%18.06M

2.53%55.34M

-1.46%42.43M

1.79%31.39M

-2.93%20M

1.41%53.97M

3.63%43.06M

6.64%30.84M

10.01%20.6M

2.46%53.22M

All taxes paid

19.95%6.84M

-9.86%34.66M

-2.79%27.11M

-23.30%15.09M

-36.75%5.7M

-14.67%38.45M

-26.63%27.88M

-22.79%19.68M

-37.83%9.01M

15.09%45.06M

Cash paid relating to other operating activities

25.61%11.38M

-48.05%15.27M

-28.99%9.31M

-41.08%5.78M

35.87%9.06M

-9.08%29.39M

-45.31%13.11M

-26.67%9.82M

-28.83%6.67M

21.58%32.32M

Cash outflows from operating activities

202.37%148.93M

-32.95%169.02M

-36.22%114.71M

-48.80%73.47M

-42.04%49.25M

3.46%252.1M

0.21%179.86M

14.75%143.49M

20.01%84.98M

-8.44%243.66M

Net cash flows from operating activities

-97.81%827.86K

-21.70%84.21M

25.02%83.6M

47.84%61.19M

8,467.71%37.72M

-37.47%107.55M

-48.52%66.87M

-54.59%41.39M

-101.42%-450.73K

3.71%172.01M

Investing cash flow

Cash received from disposal of investments

--33M

305.47%458.51M

--82M

--32M

----

5,554.00%113.08M

----

-99.60%2M

Cash received from returns on investments

-82.36%131.59K

1,509.77%4.67M

--1.44M

--813.86K

--745.88K

2,273.87%290.3K

----

-97.96%12.23K

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

----

1,022.22%101K

--80K

----

-57.14%9K

----

-89.50%21K

Net cash received from disposal of subsidiaries and other business units

----

--54.52

----

Cash received relating to other investing activities

101.85%40.49M

--432.89M

--290.34M

--166.61M

--20.06M

----

Cash inflows from investing activities

253.85%73.62M

690.42%896.17M

--373.86M

--199.42M

--20.81M

5,476.32%113.38M

----

-99.59%2.03M

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

-48.88%5.24M

-43.53%18.29M

-48.28%13.42M

-46.15%10.71M

-22.80%10.25M

-34.61%32.4M

-41.32%25.95M

-45.13%19.89M

-37.40%13.27M

-46.96%49.55M

Cash paid to acquire investments

120.57%30M

161.40%523M

-75.45%13.5M

--13.5M

--13.6M

641.04%200.08M

175.00%55M

----

--0

-94.60%27M

Cash paid relating to other investing activities

-34.23%73M

-38.67%394.7M

--370.59M

--230M

--111M

--643.59M

----

--0

Cash outflows from investing activities

-19.73%108.24M

6.84%936M

391.04%397.51M

1,177.86%254.21M

915.96%134.85M

1,044.45%876.07M

26.04%80.95M

-64.64%19.89M

-42.80%13.27M

-87.10%76.55M

Net cash flows from investing activities

69.65%-34.62M

94.78%-39.82M

70.78%-23.66M

-175.42%-54.79M

-759.20%-114.04M

-923.52%-762.69M

-26.11%-80.95M

64.63%-19.89M

42.80%-13.27M

18.47%-74.52M

Financing cash flow

Cash received from capital contributions

--240K

--1.96M

----

60,502.21%878.73M

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

--240K

--1.96M

----

Cash from borrowing

--10.7M

----

--1.38M

--24K

----

--0

Cash inflows from financing activities

--10.94M

42.28%1.96M

----

-99.84%1.38M

-100.00%24K

----

60,502.21%878.73M

Borrowing repayment

----

--1.38M

----

--0

Dividend interest payment

3.88%66.48M

-2.02%120M

-2.01%120M

-47.73%64M

2,512.24%64M

0.01%122.47M

0.01%122.46M

0.00%122.45M

0.00%2.45M

104.08%122.45M

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

----

0.00%2.45M

--2.45M

Cash payments relating to other financing activities

--708.21K

61.16%3.75M

369.71%2.24M

2,456,616.54%2.01M

----

-89.08%2.33M

-97.69%476.27K

-100.00%81.78

-99.94%81.78

315.57%21.3M

Cash outflows from financing activities

4.99%67.19M

-1.92%123.75M

-0.57%122.24M

-46.09%66.01M

2,512.16%64M

-12.23%126.17M

-14.07%122.93M

-14.41%122.45M

-5.61%2.45M

120.73%143.75M

Net cash flows from financing activities

12.11%-56.25M

2.41%-121.79M

-0.56%-122.24M

46.08%-66.01M

-2,512.16%-64M

-116.98%-124.79M

-116.52%-121.56M

-116.64%-122.43M

-100.28%-2.45M

1,254.28%734.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--3.52K

----

Net increase in cash and cash equivalents

35.84%-90.04M

90.08%-77.4M

54.08%-62.29M

40.94%-59.61M

-767.61%-140.33M

-193.69%-779.93M

-116.93%-135.63M

-113.10%-100.93M

-101.83%-16.17M

7,625.07%832.47M

Add:Begin period cash and cash equivalents

-26.38%216.07M

-72.66%293.47M

345.53%1.07B

344.02%1.07B

4.68%240.93M

End period cash equivalent

-17.71%126.03M

-26.38%216.07M

-75.35%231.18M

-75.95%233.86M

-85.51%153.14M

-72.66%293.47M

-10.03%937.77M

-3.86%972.47M

-6.14%1.06B

345.53%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	88.49%145.51M	-26.35%230.16M	-16.29%183.88M	-22.87%125.04M	1.49%77.2M	-12.73%312.49M	-15.75%219.68M	-14.15%162.12M	-20.17%76.06M	-11.45%358.07M
Refunds of taxes and levies	-86.39%502.97K	-34.43%8.51M	-4.06%6.64M	-32.11%4.3M	148.97%3.69M	-35.45%12.98M	-62.04%6.92M	21.75%6.34M	-56.79%1.48M	219.29%20.11M
Cash received relating to other operating activities	-38.41%3.74M	-57.40%14.56M	-61.28%7.8M	-67.60%5.32M	-13.04%6.08M	-8.84%34.18M	-33.76%20.13M	-25.81%16.42M	81.88%6.99M	76.16%37.49M
Cash inflows from operating activities	72.19%149.75M	-29.59%253.23M	-19.62%198.31M	-27.16%134.66M	2.88%86.97M	-13.48%359.64M	-20.25%246.73M	-14.48%184.88M	-17.57%84.53M	-3.77%415.66M
Goods services cash paid	676.92%112.65M	-51.06%63.76M	-62.57%35.86M	-74.50%21.2M	-70.23%14.5M	15.24%130.28M	26.15%95.8M	45.23%83.16M	72.54%48.71M	-23.84%113.05M
Staff behalf paid	-9.68%18.06M	2.53%55.34M	-1.46%42.43M	1.79%31.39M	-2.93%20M	1.41%53.97M	3.63%43.06M	6.64%30.84M	10.01%20.6M	2.46%53.22M
All taxes paid	19.95%6.84M	-9.86%34.66M	-2.79%27.11M	-23.30%15.09M	-36.75%5.7M	-14.67%38.45M	-26.63%27.88M	-22.79%19.68M	-37.83%9.01M	15.09%45.06M
Cash paid relating to other operating activities	25.61%11.38M	-48.05%15.27M	-28.99%9.31M	-41.08%5.78M	35.87%9.06M	-9.08%29.39M	-45.31%13.11M	-26.67%9.82M	-28.83%6.67M	21.58%32.32M
Cash outflows from operating activities	202.37%148.93M	-32.95%169.02M	-36.22%114.71M	-48.80%73.47M	-42.04%49.25M	3.46%252.1M	0.21%179.86M	14.75%143.49M	20.01%84.98M	-8.44%243.66M
Net cash flows from operating activities	-97.81%827.86K	-21.70%84.21M	25.02%83.6M	47.84%61.19M	8,467.71%37.72M	-37.47%107.55M	-48.52%66.87M	-54.59%41.39M	-101.42%-450.73K	3.71%172.01M
Investing cash flow
Cash received from disposal of investments	--33M	305.47%458.51M	--82M	--32M	----	5,554.00%113.08M	----	----	----	-99.60%2M
Cash received from returns on investments	-82.36%131.59K	1,509.77%4.67M	--1.44M	--813.86K	--745.88K	2,273.87%290.3K	----	----	----	-97.96%12.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,022.22%101K	--80K	----	----	-57.14%9K	----	----	----	-89.50%21K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--54.52	----	----	----	----
Cash received relating to other investing activities	101.85%40.49M	--432.89M	--290.34M	--166.61M	--20.06M	----	----	----	----	----
Cash inflows from investing activities	253.85%73.62M	690.42%896.17M	--373.86M	--199.42M	--20.81M	5,476.32%113.38M	----	----	----	-99.59%2.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.88%5.24M	-43.53%18.29M	-48.28%13.42M	-46.15%10.71M	-22.80%10.25M	-34.61%32.4M	-41.32%25.95M	-45.13%19.89M	-37.40%13.27M	-46.96%49.55M
Cash paid to acquire investments	120.57%30M	161.40%523M	-75.45%13.5M	--13.5M	--13.6M	641.04%200.08M	175.00%55M	----	--0	-94.60%27M
Cash paid relating to other investing activities	-34.23%73M	-38.67%394.7M	--370.59M	--230M	--111M	--643.59M	----	----	----	--0
Cash outflows from investing activities	-19.73%108.24M	6.84%936M	391.04%397.51M	1,177.86%254.21M	915.96%134.85M	1,044.45%876.07M	26.04%80.95M	-64.64%19.89M	-42.80%13.27M	-87.10%76.55M
Net cash flows from investing activities	69.65%-34.62M	94.78%-39.82M	70.78%-23.66M	-175.42%-54.79M	-759.20%-114.04M	-923.52%-762.69M	-26.11%-80.95M	64.63%-19.89M	42.80%-13.27M	18.47%-74.52M
Financing cash flow
Cash received from capital contributions	--240K	--1.96M	----	----	----	----	----	----	----	60,502.21%878.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--240K	--1.96M	----	----	----	----	----	----	----	----
Cash from borrowing	--10.7M	----	----	----	----	--1.38M	--1.38M	--24K	----	--0
Cash inflows from financing activities	--10.94M	42.28%1.96M	----	----	----	-99.84%1.38M	-99.84%1.38M	-100.00%24K	----	60,502.21%878.73M
Borrowing repayment	----	----	----	----	----	--1.38M	----	----	----	--0
Dividend interest payment	3.88%66.48M	-2.02%120M	-2.01%120M	-47.73%64M	2,512.24%64M	0.01%122.47M	0.01%122.46M	0.00%122.45M	0.00%2.45M	104.08%122.45M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	0.00%2.45M	0.00%2.45M	0.00%2.45M	0.00%2.45M	--2.45M
Cash payments relating to other financing activities	--708.21K	61.16%3.75M	369.71%2.24M	2,456,616.54%2.01M	----	-89.08%2.33M	-97.69%476.27K	-100.00%81.78	-99.94%81.78	315.57%21.3M
Cash outflows from financing activities	4.99%67.19M	-1.92%123.75M	-0.57%122.24M	-46.09%66.01M	2,512.16%64M	-12.23%126.17M	-14.07%122.93M	-14.41%122.45M	-5.61%2.45M	120.73%143.75M
Net cash flows from financing activities	12.11%-56.25M	2.41%-121.79M	-0.56%-122.24M	46.08%-66.01M	-2,512.16%-64M	-116.98%-124.79M	-116.52%-121.56M	-116.64%-122.43M	-100.28%-2.45M	1,254.28%734.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	--3.52K	--3.52K	----	----	----
Net increase in cash and cash equivalents	35.84%-90.04M	90.08%-77.4M	54.08%-62.29M	40.94%-59.61M	-767.61%-140.33M	-193.69%-779.93M	-116.93%-135.63M	-113.10%-100.93M	-101.83%-16.17M	7,625.07%832.47M
Add:Begin period cash and cash equivalents	-26.38%216.07M	-72.66%293.47M	-72.66%293.47M	-72.66%293.47M	-72.66%293.47M	345.53%1.07B	345.53%1.07B	345.53%1.07B	344.02%1.07B	4.68%240.93M
End period cash equivalent	-17.71%126.03M	-26.38%216.07M	-75.35%231.18M	-75.95%233.86M	-85.51%153.14M	-72.66%293.47M	-10.03%937.77M	-3.86%972.47M	-6.14%1.06B	345.53%1.07B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm