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301355 Fujian Nanwang Environment Protection Scien-tech

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  • 10.08
  • +0.15+1.51%
Market Closed Jun 7 15:00 CST
1.97BMarket Cap26.88P/E (TTM)

Fujian Nanwang Environment Protection Scien-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.73%358.76M
9.84%1.24B
3.18%900.34M
0.79%574.42M
-9.38%302.18M
-13.08%1.13B
--872.58M
-4.18%569.92M
--333.47M
44.19%1.3B
Refunds of taxes and levies
--0
-5.99%9.07M
89.91%7.94M
-0.75%4.15M
46.36%4.15M
-41.86%9.65M
--4.18M
-61.89%4.18M
--2.84M
71.55%16.59M
Cash received relating to other operating activities
-75.96%1.78M
38.15%17.9M
69.82%11.48M
91.14%8.76M
378.82%7.42M
13.72%12.96M
--6.76M
4.92%4.58M
--1.55M
-5.21%11.4M
Cash inflows from operating activities
14.92%360.54M
10.02%1.27B
4.10%919.77M
1.49%587.32M
-7.13%313.75M
-13.21%1.15B
--883.52M
-5.15%578.68M
--337.85M
43.84%1.33B
Goods services cash paid
31.72%240.18M
-2.55%804.02M
-6.32%544.45M
-13.28%337.24M
-21.81%182.35M
-10.20%825.1M
--581.2M
-11.82%388.89M
--233.22M
36.87%918.86M
Staff behalf paid
31.53%59.95M
4.76%181.43M
-0.20%132.11M
-8.96%85.94M
-16.78%45.58M
-4.86%173.2M
--132.38M
5.77%94.4M
--54.77M
60.18%182.04M
All taxes paid
25.83%5.15M
-0.75%19.12M
-21.56%13.93M
-28.70%7.57M
-10.94%4.09M
61.22%19.27M
--17.76M
160.58%10.62M
--4.6M
-31.17%11.95M
Cash paid relating to other operating activities
77.12%16.14M
24.34%44.55M
-7.71%23.68M
-9.67%15.39M
-13.18%9.11M
-1.60%35.83M
--25.66M
-5.18%17.04M
--10.5M
-10.45%36.41M
Cash outflows from operating activities
33.30%321.42M
-0.41%1.05B
-5.66%714.17M
-12.68%446.15M
-20.44%241.14M
-8.34%1.05B
--757M
-7.49%510.95M
--303.09M
36.33%1.15B
Net cash flows from operating activities
-46.12%39.12M
123.26%216.57M
62.50%205.6M
108.45%141.17M
108.86%72.61M
-44.97%97.01M
--126.52M
17.15%67.73M
--34.77M
124.47%176.26M
Investing cash flow
Cash received from disposal of investments
--51.99M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--392.94K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,677.50%1.42M
45,755.97%5.99M
-25.74%542K
2,578.50%350K
--80K
-98.42%13.07K
--729.83K
--13.07K
----
45.49%827.1K
Cash inflows from investing activities
67,161.88%53.81M
45,755.97%5.99M
-25.74%542K
2,578.50%350K
--80K
-98.42%13.07K
--729.83K
--13.07K
----
-84.91%827.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
232.24%74.69M
30.46%155.17M
7.17%80.38M
-18.73%40.6M
-25.06%22.48M
-27.54%118.94M
--75M
-43.08%49.96M
--30M
-0.59%164.15M
Cash paid to acquire investments
--0
--641.99M
--460M
--40M
--0
--0
--0
----
----
----
Cash outflows from investing activities
232.24%74.69M
570.22%797.16M
620.49%540.38M
61.34%80.6M
-25.06%22.48M
-27.54%118.94M
--75M
-43.08%49.96M
--30M
-3.45%164.15M
Net cash flows from investing activities
6.80%-20.88M
-565.25%-791.17M
-626.84%-539.84M
-60.68%-80.25M
25.33%-22.4M
27.18%-118.93M
---74.27M
43.10%-49.94M
---30M
0.74%-163.32M
Financing cash flow
Cash received from capital contributions
--650K
--857.59M
--857.59M
--856.09M
--0
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--650K
----
--1.5M
----
--0
----
--0
----
----
----
Cash from borrowing
38.77%26.99M
22.07%133.45M
126.30%104.45M
-57.86%19.45M
-46.21%19.45M
-2.11%109.32M
--46.15M
15.38%46.15M
--36.15M
221.84%111.68M
Cash received relating to other financing activities
--68.71M
130,739.23%202.8M
--77.54M
--13.34M
--0
--155K
--0
----
----
----
Cash inflows from financing activities
395.39%96.34M
990.48%1.19B
2,152.43%1.04B
1,825.91%888.88M
-46.21%19.45M
-1.97%109.48M
--46.15M
15.38%46.15M
--36.15M
221.84%111.68M
Borrowing repayment
-86.68%6.99M
21.34%87.43M
55.53%87.43M
234.29%87.43M
100.52%52.44M
-38.58%72.05M
--56.21M
4.84%26.15M
--26.15M
236.63%117.32M
Dividend interest payment
75.52%747.56K
4,593.33%50.01M
4,349.74%47.42M
10.09%481.02K
143.43%425.9K
-46.91%1.07M
--1.07M
-48.60%436.92K
--174.96K
-86.40%2.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.5M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,670.50%78.17M
444.95%109.51M
458.36%91.82M
637.99%77.01M
-12.56%4.42M
-3.67%20.1M
--16.44M
32.33%10.43M
--5.05M
4,536.07%20.86M
Cash outflows from financing activities
49.97%85.91M
164.93%246.95M
207.46%226.67M
345.42%164.92M
82.56%57.28M
-33.51%93.21M
--73.72M
9.92%37.02M
--31.38M
180.03%140.18M
Net cash flows from financing activities
127.57%10.43M
5,720.84%946.89M
3,048.63%812.91M
7,830.67%723.96M
-892.27%-37.84M
157.07%16.27M
---27.57M
44.49%9.13M
--4.78M
-85.57%-28.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
208.78%480.59K
-76.71%672.99K
-72.02%853.3K
-72.92%390.91K
-1,085.67%-441.78K
392.37%2.89M
--3.05M
483.44%1.44M
---37.26K
74.76%-988.32K
Net increase in cash and cash equivalents
144.31%29.16M
13,581.86%372.96M
1,629.30%479.53M
2,669.42%785.28M
25.56%11.93M
83.29%-2.77M
--27.73M
218.06%28.36M
--9.51M
84.28%-16.56M
Add:Begin period cash and cash equivalents
1,641.67%395.68M
-10.86%22.72M
-10.86%22.72M
-10.86%22.72M
-10.86%22.72M
-39.38%25.48M
--25.48M
-39.38%25.48M
--25.48M
-71.46%42.04M
End period cash equivalent
1,125.97%424.84M
1,641.67%395.68M
843.82%502.25M
1,400.73%808M
-0.96%34.65M
-10.86%22.72M
--53.21M
198.72%53.84M
--34.99M
-39.38%25.48M
Currency Unit
CNY
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CNY
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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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.73%358.76M9.84%1.24B3.18%900.34M0.79%574.42M-9.38%302.18M-13.08%1.13B--872.58M-4.18%569.92M--333.47M44.19%1.3B
Refunds of taxes and levies --0-5.99%9.07M89.91%7.94M-0.75%4.15M46.36%4.15M-41.86%9.65M--4.18M-61.89%4.18M--2.84M71.55%16.59M
Cash received relating to other operating activities -75.96%1.78M38.15%17.9M69.82%11.48M91.14%8.76M378.82%7.42M13.72%12.96M--6.76M4.92%4.58M--1.55M-5.21%11.4M
Cash inflows from operating activities 14.92%360.54M10.02%1.27B4.10%919.77M1.49%587.32M-7.13%313.75M-13.21%1.15B--883.52M-5.15%578.68M--337.85M43.84%1.33B
Goods services cash paid 31.72%240.18M-2.55%804.02M-6.32%544.45M-13.28%337.24M-21.81%182.35M-10.20%825.1M--581.2M-11.82%388.89M--233.22M36.87%918.86M
Staff behalf paid 31.53%59.95M4.76%181.43M-0.20%132.11M-8.96%85.94M-16.78%45.58M-4.86%173.2M--132.38M5.77%94.4M--54.77M60.18%182.04M
All taxes paid 25.83%5.15M-0.75%19.12M-21.56%13.93M-28.70%7.57M-10.94%4.09M61.22%19.27M--17.76M160.58%10.62M--4.6M-31.17%11.95M
Cash paid relating to other operating activities 77.12%16.14M24.34%44.55M-7.71%23.68M-9.67%15.39M-13.18%9.11M-1.60%35.83M--25.66M-5.18%17.04M--10.5M-10.45%36.41M
Cash outflows from operating activities 33.30%321.42M-0.41%1.05B-5.66%714.17M-12.68%446.15M-20.44%241.14M-8.34%1.05B--757M-7.49%510.95M--303.09M36.33%1.15B
Net cash flows from operating activities -46.12%39.12M123.26%216.57M62.50%205.6M108.45%141.17M108.86%72.61M-44.97%97.01M--126.52M17.15%67.73M--34.77M124.47%176.26M
Investing cash flow
Cash received from disposal of investments --51.99M------------------------------------
Cash received from returns on investments --392.94K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,677.50%1.42M45,755.97%5.99M-25.74%542K2,578.50%350K--80K-98.42%13.07K--729.83K--13.07K----45.49%827.1K
Cash inflows from investing activities 67,161.88%53.81M45,755.97%5.99M-25.74%542K2,578.50%350K--80K-98.42%13.07K--729.83K--13.07K-----84.91%827.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets 232.24%74.69M30.46%155.17M7.17%80.38M-18.73%40.6M-25.06%22.48M-27.54%118.94M--75M-43.08%49.96M--30M-0.59%164.15M
Cash paid to acquire investments --0--641.99M--460M--40M--0--0--0------------
Cash outflows from investing activities 232.24%74.69M570.22%797.16M620.49%540.38M61.34%80.6M-25.06%22.48M-27.54%118.94M--75M-43.08%49.96M--30M-3.45%164.15M
Net cash flows from investing activities 6.80%-20.88M-565.25%-791.17M-626.84%-539.84M-60.68%-80.25M25.33%-22.4M27.18%-118.93M---74.27M43.10%-49.94M---30M0.74%-163.32M
Financing cash flow
Cash received from capital contributions --650K--857.59M--857.59M--856.09M--0--0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --650K------1.5M------0------0------------
Cash from borrowing 38.77%26.99M22.07%133.45M126.30%104.45M-57.86%19.45M-46.21%19.45M-2.11%109.32M--46.15M15.38%46.15M--36.15M221.84%111.68M
Cash received relating to other financing activities --68.71M130,739.23%202.8M--77.54M--13.34M--0--155K--0------------
Cash inflows from financing activities 395.39%96.34M990.48%1.19B2,152.43%1.04B1,825.91%888.88M-46.21%19.45M-1.97%109.48M--46.15M15.38%46.15M--36.15M221.84%111.68M
Borrowing repayment -86.68%6.99M21.34%87.43M55.53%87.43M234.29%87.43M100.52%52.44M-38.58%72.05M--56.21M4.84%26.15M--26.15M236.63%117.32M
Dividend interest payment 75.52%747.56K4,593.33%50.01M4,349.74%47.42M10.09%481.02K143.43%425.9K-46.91%1.07M--1.07M-48.60%436.92K--174.96K-86.40%2.01M
-Including:Cash payments for dividends or profit to minority shareholders ------1.5M--------------------------------
Cash payments relating to other financing activities 1,670.50%78.17M444.95%109.51M458.36%91.82M637.99%77.01M-12.56%4.42M-3.67%20.1M--16.44M32.33%10.43M--5.05M4,536.07%20.86M
Cash outflows from financing activities 49.97%85.91M164.93%246.95M207.46%226.67M345.42%164.92M82.56%57.28M-33.51%93.21M--73.72M9.92%37.02M--31.38M180.03%140.18M
Net cash flows from financing activities 127.57%10.43M5,720.84%946.89M3,048.63%812.91M7,830.67%723.96M-892.27%-37.84M157.07%16.27M---27.57M44.49%9.13M--4.78M-85.57%-28.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 208.78%480.59K-76.71%672.99K-72.02%853.3K-72.92%390.91K-1,085.67%-441.78K392.37%2.89M--3.05M483.44%1.44M---37.26K74.76%-988.32K
Net increase in cash and cash equivalents 144.31%29.16M13,581.86%372.96M1,629.30%479.53M2,669.42%785.28M25.56%11.93M83.29%-2.77M--27.73M218.06%28.36M--9.51M84.28%-16.56M
Add:Begin period cash and cash equivalents 1,641.67%395.68M-10.86%22.72M-10.86%22.72M-10.86%22.72M-10.86%22.72M-39.38%25.48M--25.48M-39.38%25.48M--25.48M-71.46%42.04M
End period cash equivalent 1,125.97%424.84M1,641.67%395.68M843.82%502.25M1,400.73%808M-0.96%34.65M-10.86%22.72M--53.21M198.72%53.84M--34.99M-39.38%25.48M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

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