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600283 Qianjiang Water Resources Development

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  • 13.50
  • +0.06+0.45%
Market Closed May 10 15:00 CST
4.77BMarket Cap27.05P/E (TTM)

Qianjiang Water Resources Development 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
8.61%479.17M
-18.66%1.89B
-23.16%1.49B
-3.07%947.85M
-10.64%441.2M
30.18%2.32B
43.23%1.94B
17.55%977.9M
24.04%493.71M
9.24%1.78B
Refunds of taxes and levies
-93.78%65.54K
48.79%10.38M
-38.46%4.14M
-81.73%1.17M
-9.28%1.05M
159.15%6.98M
194.44%6.73M
428.32%6.4M
-45.51%1.16M
-37.51%2.69M
Cash received relating to other operating activities
-41.19%17.25M
-3.25%124.95M
12.18%123.43M
-56.73%37.95M
-43.39%29.34M
29.81%129.16M
-10.97%110.03M
-1.79%87.7M
-14.60%51.82M
-10.64%99.5M
Cash inflows from operating activities
5.28%496.49M
-17.65%2.02B
-21.32%1.62B
-7.93%986.98M
-13.74%471.59M
30.35%2.46B
38.94%2.06B
16.21%1.07B
18.63%546.7M
7.86%1.88B
Goods services cash paid
11.16%288.74M
6.01%850.49M
8.13%772.96M
11.06%500.61M
5.08%259.74M
6.98%802.28M
12.43%714.82M
11.55%450.77M
9.17%247.2M
-11.17%749.93M
Staff behalf paid
17.05%67.2M
7.44%355.58M
-1.00%204.64M
-1.45%139.41M
-20.81%57.41M
15.08%330.96M
4.43%206.71M
-0.77%141.47M
-2.61%72.5M
20.30%287.6M
All taxes paid
28.80%62.48M
-4.63%167.54M
9.62%142.34M
9.29%101.42M
27.23%48.51M
6.10%175.66M
-2.18%129.85M
-5.54%92.8M
-7.63%38.13M
68.47%165.56M
Cash paid relating to other operating activities
22.07%55.62M
38.06%250.13M
0.19%160.49M
-20.06%96.59M
-11.98%45.57M
48.79%181.17M
13.39%160.19M
12.10%120.83M
-11.46%51.77M
28.01%121.76M
Cash outflows from operating activities
15.27%474.05M
8.97%1.62B
5.68%1.28B
3.99%838.03M
0.40%411.24M
12.47%1.49B
9.37%1.21B
7.07%805.87M
2.24%409.59M
3.77%1.32B
Net cash flows from operating activities
-62.82%22.44M
-58.75%398.26M
-60.01%338.18M
-44.03%148.94M
-55.98%60.35M
72.72%965.42M
126.77%845.66M
56.78%266.13M
127.71%137.1M
18.97%558.95M
Investing cash flow
Cash received from disposal of investments
----
925.00%1.02M
925.00%1.02M
925.00%1.02M
----
--100K
--100K
--100K
--100K
----
Cash received from returns on investments
61.21%331.77K
164.94%15.95M
2,351.20%10.01M
5,193.40%9.8M
--205.8K
146.70%6.02M
-81.93%408.33K
-90.56%185.11K
----
-71.79%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.65%52.11K
1,433.84%11.59M
7,157.96%15.14M
8,439.73%15M
14,902.85%15M
-75.57%755.62K
166.79%208.65K
340.79%175.7K
762.07%100K
24.47%3.09M
Cash received relating to other investing activities
----
34.76%2.64M
--35.6M
--35.6M
--35.6M
-34.67%1.96M
----
----
----
--3M
Cash inflows from investing activities
-99.24%383.88K
253.19%31.2M
8,516.35%61.78M
13,230.40%61.43M
25,304.33%50.81M
3.54%8.84M
-69.62%716.98K
-76.96%460.81K
1,624.14%200K
-83.66%8.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.69%226.36M
35.29%684.74M
36.43%402.05M
15.43%240.6M
13.55%105.93M
-14.41%506.11M
-16.26%294.69M
-10.83%208.45M
-30.28%93.29M
-0.36%591.3M
Cash paid to acquire investments
----
----
----
----
----
--22.5M
--22.5M
--22.5M
--22.5M
----
 Net cash paid to acquire subsidiaries and other business units
----
--214.53M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
72.17%82.41M
----
----
----
--47.86M
--12.25M
--12.25M
----
----
Cash outflows from investing activities
113.69%226.36M
70.29%981.68M
22.04%402.05M
-1.07%240.6M
-8.52%105.93M
-2.51%576.47M
-6.38%329.44M
4.04%243.2M
-13.47%115.79M
-7.09%591.3M
Net cash flows from investing activities
-309.98%-225.97M
-67.44%-950.47M
-3.51%-340.27M
26.19%-179.18M
52.31%-55.12M
2.60%-567.63M
5.96%-328.72M
-4.74%-242.74M
13.61%-115.59M
0.24%-582.77M
Financing cash flow
Cash received from capital contributions
----
-99.93%19.86K
-99.69%19.86K
-99.63%19.86K
----
30.55%30.15M
-27.78%6.5M
--5.39M
--5.39M
-37.36%23.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.93%19.86K
-99.69%19.86K
-99.63%19.86K
----
30.55%30.15M
-27.78%6.5M
--5.39M
--5.39M
-37.36%23.1M
Cash from borrowing
255.79%947.9M
16.94%1.06B
-23.99%686.97M
-9.07%584.2M
-50.75%266.42M
8.16%903.77M
31.69%903.77M
65.42%642.47M
427.94%540.91M
-41.87%835.55M
Cash inflows from financing activities
255.79%947.9M
13.17%1.06B
-24.53%686.99M
-9.82%584.22M
-51.23%266.42M
8.77%933.92M
30.92%910.26M
66.81%647.86M
433.21%546.3M
-41.76%858.65M
Borrowing repayment
99.27%398.55M
-43.64%561.3M
-46.02%459.72M
-26.75%459.72M
-37.50%200M
56.92%995.99M
53.46%851.6M
105.48%627.6M
1,391.74%320M
-48.90%634.71M
Dividend interest payment
-11.76%29.25M
2.44%163.04M
11.21%143.23M
79.56%62.77M
125.66%33.15M
21.65%159.17M
13.32%128.79M
6.46%34.96M
26.13%14.69M
53.37%130.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.51%57.3M
35.11%57.82M
110.11%30.4M
----
115.90%57.01M
62.08%42.8M
55.32%14.47M
--2.38M
-0.61%26.41M
Cash payments relating to other financing activities
716.47%22.86M
-70.07%7.79M
-73.61%5.78M
-83.65%3.73M
-87.23%2.8M
316.98%26.04M
3,364.67%21.92M
3,504.89%22.81M
--21.92M
9.30%6.24M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from financing activities
91.00%450.65M
-38.02%732.13M
-39.27%608.74M
-23.22%526.22M
-33.84%235.94M
53.04%1.18B
49.78%1B
102.23%685.36M
977.48%356.61M
-42.10%771.8M
Net cash flows from financing activities
1,531.41%497.25M
231.33%324.74M
185.01%78.25M
254.67%58M
-83.93%30.48M
-384.72%-247.28M
-452.91%-92.05M
-175.79%-37.5M
173.50%189.7M
-38.53%86.85M
Net cash flow
Net increase in cash and cash equivalents
722.42%293.72M
-251.13%-227.47M
-82.07%76.17M
296.89%27.77M
-83.09%35.71M
138.78%150.51M
759.24%424.89M
-12.60%-14.1M
5,096.67%211.21M
133.99%63.03M
Add:Begin period cash and cash equivalents
-30.13%527.53M
24.90%754.99M
24.90%754.99M
24.90%754.99M
24.90%754.99M
11.64%604.48M
11.64%604.48M
11.64%604.48M
11.64%604.48M
5.24%541.45M
End period cash equivalent
3.86%821.25M
-30.13%527.53M
-19.26%831.16M
32.59%782.76M
-3.06%790.71M
24.90%754.99M
74.20%1.03B
11.62%590.38M
51.84%815.7M
11.64%604.48M
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)
(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 8.61%479.17M-18.66%1.89B-23.16%1.49B-3.07%947.85M-10.64%441.2M30.18%2.32B43.23%1.94B17.55%977.9M24.04%493.71M9.24%1.78B
Refunds of taxes and levies -93.78%65.54K48.79%10.38M-38.46%4.14M-81.73%1.17M-9.28%1.05M159.15%6.98M194.44%6.73M428.32%6.4M-45.51%1.16M-37.51%2.69M
Cash received relating to other operating activities -41.19%17.25M-3.25%124.95M12.18%123.43M-56.73%37.95M-43.39%29.34M29.81%129.16M-10.97%110.03M-1.79%87.7M-14.60%51.82M-10.64%99.5M
Cash inflows from operating activities 5.28%496.49M-17.65%2.02B-21.32%1.62B-7.93%986.98M-13.74%471.59M30.35%2.46B38.94%2.06B16.21%1.07B18.63%546.7M7.86%1.88B
Goods services cash paid 11.16%288.74M6.01%850.49M8.13%772.96M11.06%500.61M5.08%259.74M6.98%802.28M12.43%714.82M11.55%450.77M9.17%247.2M-11.17%749.93M
Staff behalf paid 17.05%67.2M7.44%355.58M-1.00%204.64M-1.45%139.41M-20.81%57.41M15.08%330.96M4.43%206.71M-0.77%141.47M-2.61%72.5M20.30%287.6M
All taxes paid 28.80%62.48M-4.63%167.54M9.62%142.34M9.29%101.42M27.23%48.51M6.10%175.66M-2.18%129.85M-5.54%92.8M-7.63%38.13M68.47%165.56M
Cash paid relating to other operating activities 22.07%55.62M38.06%250.13M0.19%160.49M-20.06%96.59M-11.98%45.57M48.79%181.17M13.39%160.19M12.10%120.83M-11.46%51.77M28.01%121.76M
Cash outflows from operating activities 15.27%474.05M8.97%1.62B5.68%1.28B3.99%838.03M0.40%411.24M12.47%1.49B9.37%1.21B7.07%805.87M2.24%409.59M3.77%1.32B
Net cash flows from operating activities -62.82%22.44M-58.75%398.26M-60.01%338.18M-44.03%148.94M-55.98%60.35M72.72%965.42M126.77%845.66M56.78%266.13M127.71%137.1M18.97%558.95M
Investing cash flow
Cash received from disposal of investments ----925.00%1.02M925.00%1.02M925.00%1.02M------100K--100K--100K--100K----
Cash received from returns on investments 61.21%331.77K164.94%15.95M2,351.20%10.01M5,193.40%9.8M--205.8K146.70%6.02M-81.93%408.33K-90.56%185.11K-----71.79%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.65%52.11K1,433.84%11.59M7,157.96%15.14M8,439.73%15M14,902.85%15M-75.57%755.62K166.79%208.65K340.79%175.7K762.07%100K24.47%3.09M
Cash received relating to other investing activities ----34.76%2.64M--35.6M--35.6M--35.6M-34.67%1.96M--------------3M
Cash inflows from investing activities -99.24%383.88K253.19%31.2M8,516.35%61.78M13,230.40%61.43M25,304.33%50.81M3.54%8.84M-69.62%716.98K-76.96%460.81K1,624.14%200K-83.66%8.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.69%226.36M35.29%684.74M36.43%402.05M15.43%240.6M13.55%105.93M-14.41%506.11M-16.26%294.69M-10.83%208.45M-30.28%93.29M-0.36%591.3M
Cash paid to acquire investments ----------------------22.5M--22.5M--22.5M--22.5M----
 Net cash paid to acquire subsidiaries and other business units ------214.53M--------------------------------
Cash paid relating to other investing activities ----72.17%82.41M--------------47.86M--12.25M--12.25M--------
Cash outflows from investing activities 113.69%226.36M70.29%981.68M22.04%402.05M-1.07%240.6M-8.52%105.93M-2.51%576.47M-6.38%329.44M4.04%243.2M-13.47%115.79M-7.09%591.3M
Net cash flows from investing activities -309.98%-225.97M-67.44%-950.47M-3.51%-340.27M26.19%-179.18M52.31%-55.12M2.60%-567.63M5.96%-328.72M-4.74%-242.74M13.61%-115.59M0.24%-582.77M
Financing cash flow
Cash received from capital contributions -----99.93%19.86K-99.69%19.86K-99.63%19.86K----30.55%30.15M-27.78%6.5M--5.39M--5.39M-37.36%23.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.93%19.86K-99.69%19.86K-99.63%19.86K----30.55%30.15M-27.78%6.5M--5.39M--5.39M-37.36%23.1M
Cash from borrowing 255.79%947.9M16.94%1.06B-23.99%686.97M-9.07%584.2M-50.75%266.42M8.16%903.77M31.69%903.77M65.42%642.47M427.94%540.91M-41.87%835.55M
Cash inflows from financing activities 255.79%947.9M13.17%1.06B-24.53%686.99M-9.82%584.22M-51.23%266.42M8.77%933.92M30.92%910.26M66.81%647.86M433.21%546.3M-41.76%858.65M
Borrowing repayment 99.27%398.55M-43.64%561.3M-46.02%459.72M-26.75%459.72M-37.50%200M56.92%995.99M53.46%851.6M105.48%627.6M1,391.74%320M-48.90%634.71M
Dividend interest payment -11.76%29.25M2.44%163.04M11.21%143.23M79.56%62.77M125.66%33.15M21.65%159.17M13.32%128.79M6.46%34.96M26.13%14.69M53.37%130.84M
-Including:Cash payments for dividends or profit to minority shareholders ----0.51%57.3M35.11%57.82M110.11%30.4M----115.90%57.01M62.08%42.8M55.32%14.47M--2.38M-0.61%26.41M
Cash payments relating to other financing activities 716.47%22.86M-70.07%7.79M-73.61%5.78M-83.65%3.73M-87.23%2.8M316.98%26.04M3,364.67%21.92M3,504.89%22.81M--21.92M9.30%6.24M
Adjustment items of financing  cash outflows --------------------------------------0.01
Cash outflows from financing activities 91.00%450.65M-38.02%732.13M-39.27%608.74M-23.22%526.22M-33.84%235.94M53.04%1.18B49.78%1B102.23%685.36M977.48%356.61M-42.10%771.8M
Net cash flows from financing activities 1,531.41%497.25M231.33%324.74M185.01%78.25M254.67%58M-83.93%30.48M-384.72%-247.28M-452.91%-92.05M-175.79%-37.5M173.50%189.7M-38.53%86.85M
Net cash flow
Net increase in cash and cash equivalents 722.42%293.72M-251.13%-227.47M-82.07%76.17M296.89%27.77M-83.09%35.71M138.78%150.51M759.24%424.89M-12.60%-14.1M5,096.67%211.21M133.99%63.03M
Add:Begin period cash and cash equivalents -30.13%527.53M24.90%754.99M24.90%754.99M24.90%754.99M24.90%754.99M11.64%604.48M11.64%604.48M11.64%604.48M11.64%604.48M5.24%541.45M
End period cash equivalent 3.86%821.25M-30.13%527.53M-19.26%831.16M32.59%782.76M-3.06%790.71M24.90%754.99M74.20%1.03B11.62%590.38M51.84%815.7M11.64%604.48M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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