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Fujian Nanwang Environment Protection Scien-tech (301355)

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12.31
+0.10+0.82%

Market Closed Apr 24 15:00 CST

2.40BMarket Cap341.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Nanwang Environment Protection Scien-tech (301355) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

31.22%1.42B

25.47%858.73M

22.03%437.8M

22.57%1.52B

20.32%1.08B

19.15%684.44M

18.73%358.76M

9.84%1.24B

3.18%900.34M

0.79%574.42M

Refunds of taxes and levies

450.05%4.89M

327.69%3.8M

--2.32M

-48.75%4.65M

-88.80%888.87K

-78.58%888.87K

--0

-5.99%9.07M

89.91%7.94M

-0.75%4.15M

Cash received relating to other operating activities

-24.65%10.15M

-36.31%7.19M

42.45%2.54M

-0.10%17.89M

17.24%13.47M

28.99%11.29M

-75.96%1.78M

38.15%17.9M

69.82%11.48M

91.14%8.76M

Cash inflows from operating activities

30.88%1.44B

24.85%869.72M

22.78%442.66M

21.74%1.54B

19.34%1.1B

18.61%696.62M

14.92%360.54M

10.02%1.27B

4.10%919.77M

1.49%587.32M

Goods services cash paid

32.54%1.03B

41.11%645.57M

37.94%331.31M

43.94%1.16B

42.49%775.8M

35.65%457.48M

31.72%240.18M

-2.55%804.02M

-6.32%544.45M

-13.28%337.24M

Staff behalf paid

28.12%222.35M

32.77%148.56M

33.43%79.99M

34.18%243.45M

31.37%173.55M

30.20%111.89M

31.53%59.95M

4.76%181.43M

-0.20%132.11M

-8.96%85.94M

All taxes paid

50.07%27.61M

34.38%16.07M

58.43%8.16M

31.20%25.09M

32.06%18.4M

57.88%11.96M

25.83%5.15M

-0.75%19.12M

-21.56%13.93M

-28.70%7.57M

Cash paid relating to other operating activities

40.54%72.51M

22.88%40.88M

29.14%20.84M

59.23%70.94M

117.85%51.59M

116.12%33.27M

77.12%16.14M

24.34%44.55M

-7.71%23.68M

-9.67%15.39M

Cash outflows from operating activities

32.51%1.35B

38.48%851.07M

36.99%440.31M

42.67%1.5B

42.73%1.02B

37.76%614.6M

33.30%321.42M

-0.41%1.05B

-5.66%714.17M

-12.68%446.15M

Net cash flows from operating activities

9.60%85.8M

-77.26%18.65M

-93.99%2.35M

-79.66%44.04M

-61.93%78.28M

-41.90%82.02M

-46.12%39.12M

123.26%216.57M

62.50%205.6M

108.45%141.17M

Investing cash flow

Cash received from disposal of investments

13.21%240M

42.98%231.62M

--0

--211.99M

--161.99M

--51.99M

----

--0

Cash received from returns on investments

-29.45%2.35M

-25.32%1.79M

--0

--3.33M

--2.4M

--392.94K

----

--0

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

-30.21%3.49M

-28.86%3.12M

-61.86%542.42K

11.84%6.7M

822.51%5M

1,151.43%4.38M

1,677.50%1.42M

45,755.97%5.99M

-25.74%542K

2,578.50%350K

Cash inflows from investing activities

11.58%245.84M

40.14%236.53M

-98.99%542.42K

3,605.31%222.02M

40,549.51%220.32M

48,122.17%168.78M

67,161.88%53.81M

45,755.97%5.99M

-25.74%542K

2,578.50%350K

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

-1.29%261.04M

-13.12%156.92M

37.61%102.78M

163.16%408.34M

229.02%264.46M

344.87%180.61M

232.24%74.69M

30.46%155.17M

7.17%80.38M

-18.73%40.6M

Cash paid to acquire investments

--192.92M

--173.99M

--300K

-89.10%70M

--0

--641.99M

--460M

--40M

Cash outflows from investing activities

71.66%453.97M

83.22%330.91M

38.01%103.08M

-39.99%478.34M

-51.06%264.46M

124.09%180.61M

232.24%74.69M

570.22%797.16M

620.49%540.38M

61.34%80.6M

Net cash flows from investing activities

-371.54%-208.13M

-697.56%-94.38M

-391.14%-102.54M

67.60%-256.32M

91.82%-44.14M

85.25%-11.83M

6.80%-20.88M

-565.25%-791.17M

-626.84%-539.84M

-60.68%-80.25M

Financing cash flow

Cash received from capital contributions

-52.57%15.77M

-66.67%10.65M

991.20%7.09M

-92.73%62.37M

-96.12%33.25M

-96.27%31.96M

--650K

--857.59M

--856.09M

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

-52.57%15.77M

-66.67%10.65M

991.20%7.09M

4,058.11%62.37M

2,116.96%33.25M

--31.96M

--650K

--1.5M

--0

Cash from borrowing

51.79%428.21M

88.88%207.24M

358.36%123.7M

230.60%441.18M

170.09%282.1M

464.19%109.72M

38.77%26.99M

22.07%133.45M

126.30%104.45M

-57.86%19.45M

Cash received relating to other financing activities

10.30%232.68M

9.68%167.12M

60.98%110.6M

41.96%287.89M

172.06%210.96M

1,042.26%152.37M

--68.71M

130,739.23%202.8M

--77.54M

--13.34M

Cash inflows from financing activities

28.57%676.67M

30.93%385.01M

150.56%241.4M

-33.71%791.44M

-49.37%526.32M

-66.92%294.05M

395.39%96.34M

990.48%1.19B

2,152.43%1.04B

1,825.91%888.88M

Borrowing repayment

78.20%337.53M

838.44%176.47M

1,446.83%108.08M

187.13%251.03M

116.65%189.41M

-78.49%18.8M

-86.68%6.99M

21.34%87.43M

55.53%87.43M

234.29%87.43M

Dividend interest payment

7.87%24.29M

8.22%22.29M

124.05%1.67M

-52.63%23.69M

-52.51%22.52M

4,182.47%20.6M

75.52%747.56K

4,593.33%50.01M

4,349.74%47.42M

10.09%481.02K

Cash payments relating to other financing activities

-18.96%239.15M

-15.40%169.88M

-4.60%74.58M

267.50%402.46M

221.39%295.1M

160.78%200.81M

1,670.50%78.17M

444.95%109.51M

458.36%91.82M

637.99%77.01M

Cash outflows from financing activities

18.53%600.97M

53.46%368.64M

114.57%184.33M

174.22%677.18M

123.69%507.03M

45.66%240.22M

49.97%85.91M

164.93%246.95M

207.46%226.67M

345.42%164.92M

Net cash flows from financing activities

292.46%75.7M

-69.60%16.36M

446.93%57.06M

-87.93%114.26M

-97.63%19.29M

-92.56%53.83M

127.57%10.43M

5,720.84%946.89M

3,048.63%812.91M

7,830.67%723.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-495.05%-714.31K

-103.95%-44.33K

-72.57%131.84K

140.12%1.62M

-78.81%180.82K

187.45%1.12M

208.78%480.59K

-76.71%672.99K

-72.02%853.3K

-72.92%390.91K

Net increase in cash and cash equivalents

-188.33%-47.35M

-147.47%-59.41M

-247.44%-42.99M

-125.85%-96.4M

-88.82%53.61M

-84.06%125.15M

144.31%29.16M

13,581.86%372.96M

1,629.30%479.53M

2,669.42%785.28M

Add:Begin period cash and cash equivalents

-24.36%299.28M

1,641.67%395.68M

-10.86%22.72M

End period cash equivalent

-43.93%251.93M

-53.94%239.87M

-39.67%256.29M

-24.36%299.28M

-10.54%449.29M

-35.54%520.83M

1,125.97%424.84M

1,641.67%395.68M

843.82%502.25M

1,400.73%808M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	31.22%1.42B	25.47%858.73M	22.03%437.8M	22.57%1.52B	20.32%1.08B	19.15%684.44M	18.73%358.76M	9.84%1.24B	3.18%900.34M	0.79%574.42M
Refunds of taxes and levies	450.05%4.89M	327.69%3.8M	--2.32M	-48.75%4.65M	-88.80%888.87K	-78.58%888.87K	--0	-5.99%9.07M	89.91%7.94M	-0.75%4.15M
Cash received relating to other operating activities	-24.65%10.15M	-36.31%7.19M	42.45%2.54M	-0.10%17.89M	17.24%13.47M	28.99%11.29M	-75.96%1.78M	38.15%17.9M	69.82%11.48M	91.14%8.76M
Cash inflows from operating activities	30.88%1.44B	24.85%869.72M	22.78%442.66M	21.74%1.54B	19.34%1.1B	18.61%696.62M	14.92%360.54M	10.02%1.27B	4.10%919.77M	1.49%587.32M
Goods services cash paid	32.54%1.03B	41.11%645.57M	37.94%331.31M	43.94%1.16B	42.49%775.8M	35.65%457.48M	31.72%240.18M	-2.55%804.02M	-6.32%544.45M	-13.28%337.24M
Staff behalf paid	28.12%222.35M	32.77%148.56M	33.43%79.99M	34.18%243.45M	31.37%173.55M	30.20%111.89M	31.53%59.95M	4.76%181.43M	-0.20%132.11M	-8.96%85.94M
All taxes paid	50.07%27.61M	34.38%16.07M	58.43%8.16M	31.20%25.09M	32.06%18.4M	57.88%11.96M	25.83%5.15M	-0.75%19.12M	-21.56%13.93M	-28.70%7.57M
Cash paid relating to other operating activities	40.54%72.51M	22.88%40.88M	29.14%20.84M	59.23%70.94M	117.85%51.59M	116.12%33.27M	77.12%16.14M	24.34%44.55M	-7.71%23.68M	-9.67%15.39M
Cash outflows from operating activities	32.51%1.35B	38.48%851.07M	36.99%440.31M	42.67%1.5B	42.73%1.02B	37.76%614.6M	33.30%321.42M	-0.41%1.05B	-5.66%714.17M	-12.68%446.15M
Net cash flows from operating activities	9.60%85.8M	-77.26%18.65M	-93.99%2.35M	-79.66%44.04M	-61.93%78.28M	-41.90%82.02M	-46.12%39.12M	123.26%216.57M	62.50%205.6M	108.45%141.17M
Investing cash flow
Cash received from disposal of investments	13.21%240M	42.98%231.62M	--0	--211.99M	--211.99M	--161.99M	--51.99M	----	--0	--0
Cash received from returns on investments	-29.45%2.35M	-25.32%1.79M	--0	--3.33M	--3.33M	--2.4M	--392.94K	----	--0	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.21%3.49M	-28.86%3.12M	-61.86%542.42K	11.84%6.7M	822.51%5M	1,151.43%4.38M	1,677.50%1.42M	45,755.97%5.99M	-25.74%542K	2,578.50%350K
Cash inflows from investing activities	11.58%245.84M	40.14%236.53M	-98.99%542.42K	3,605.31%222.02M	40,549.51%220.32M	48,122.17%168.78M	67,161.88%53.81M	45,755.97%5.99M	-25.74%542K	2,578.50%350K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.29%261.04M	-13.12%156.92M	37.61%102.78M	163.16%408.34M	229.02%264.46M	344.87%180.61M	232.24%74.69M	30.46%155.17M	7.17%80.38M	-18.73%40.6M
Cash paid to acquire investments	--192.92M	--173.99M	--300K	-89.10%70M	--0	--0	--0	--641.99M	--460M	--40M
Cash outflows from investing activities	71.66%453.97M	83.22%330.91M	38.01%103.08M	-39.99%478.34M	-51.06%264.46M	124.09%180.61M	232.24%74.69M	570.22%797.16M	620.49%540.38M	61.34%80.6M
Net cash flows from investing activities	-371.54%-208.13M	-697.56%-94.38M	-391.14%-102.54M	67.60%-256.32M	91.82%-44.14M	85.25%-11.83M	6.80%-20.88M	-565.25%-791.17M	-626.84%-539.84M	-60.68%-80.25M
Financing cash flow
Cash received from capital contributions	-52.57%15.77M	-66.67%10.65M	991.20%7.09M	-92.73%62.37M	-96.12%33.25M	-96.27%31.96M	--650K	--857.59M	--857.59M	--856.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-52.57%15.77M	-66.67%10.65M	991.20%7.09M	4,058.11%62.37M	2,116.96%33.25M	--31.96M	--650K	--1.5M	--1.5M	--0
Cash from borrowing	51.79%428.21M	88.88%207.24M	358.36%123.7M	230.60%441.18M	170.09%282.1M	464.19%109.72M	38.77%26.99M	22.07%133.45M	126.30%104.45M	-57.86%19.45M
Cash received relating to other financing activities	10.30%232.68M	9.68%167.12M	60.98%110.6M	41.96%287.89M	172.06%210.96M	1,042.26%152.37M	--68.71M	130,739.23%202.8M	--77.54M	--13.34M
Cash inflows from financing activities	28.57%676.67M	30.93%385.01M	150.56%241.4M	-33.71%791.44M	-49.37%526.32M	-66.92%294.05M	395.39%96.34M	990.48%1.19B	2,152.43%1.04B	1,825.91%888.88M
Borrowing repayment	78.20%337.53M	838.44%176.47M	1,446.83%108.08M	187.13%251.03M	116.65%189.41M	-78.49%18.8M	-86.68%6.99M	21.34%87.43M	55.53%87.43M	234.29%87.43M
Dividend interest payment	7.87%24.29M	8.22%22.29M	124.05%1.67M	-52.63%23.69M	-52.51%22.52M	4,182.47%20.6M	75.52%747.56K	4,593.33%50.01M	4,349.74%47.42M	10.09%481.02K
Cash payments relating to other financing activities	-18.96%239.15M	-15.40%169.88M	-4.60%74.58M	267.50%402.46M	221.39%295.1M	160.78%200.81M	1,670.50%78.17M	444.95%109.51M	458.36%91.82M	637.99%77.01M
Cash outflows from financing activities	18.53%600.97M	53.46%368.64M	114.57%184.33M	174.22%677.18M	123.69%507.03M	45.66%240.22M	49.97%85.91M	164.93%246.95M	207.46%226.67M	345.42%164.92M
Net cash flows from financing activities	292.46%75.7M	-69.60%16.36M	446.93%57.06M	-87.93%114.26M	-97.63%19.29M	-92.56%53.83M	127.57%10.43M	5,720.84%946.89M	3,048.63%812.91M	7,830.67%723.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-495.05%-714.31K	-103.95%-44.33K	-72.57%131.84K	140.12%1.62M	-78.81%180.82K	187.45%1.12M	208.78%480.59K	-76.71%672.99K	-72.02%853.3K	-72.92%390.91K
Net increase in cash and cash equivalents	-188.33%-47.35M	-147.47%-59.41M	-247.44%-42.99M	-125.85%-96.4M	-88.82%53.61M	-84.06%125.15M	144.31%29.16M	13,581.86%372.96M	1,629.30%479.53M	2,669.42%785.28M
Add:Begin period cash and cash equivalents	-24.36%299.28M	-24.36%299.28M	-24.36%299.28M	1,641.67%395.68M	1,641.67%395.68M	1,641.67%395.68M	1,641.67%395.68M	-10.86%22.72M	-10.86%22.72M	-10.86%22.72M
End period cash equivalent	-43.93%251.93M	-53.94%239.87M	-39.67%256.29M	-24.36%299.28M	-10.54%449.29M	-35.54%520.83M	1,125.97%424.84M	1,641.67%395.68M	843.82%502.25M	1,400.73%808M
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	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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