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603291 Jiangsu United Water Technology

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  • 15.65
  • +1.01+6.90%
Market Closed May 22 15:00 CST
6.62BMarket Cap37.62P/E (TTM)

Jiangsu United Water Technology 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
-10.07%237.61M
12.09%1.06B
22.33%797.69M
28.32%538.92M
44.70%264.21M
3.20%947.75M
--652.09M
13.98%419.99M
--182.59M
26.70%918.32M
Refunds of taxes and levies
----
-83.71%1.91M
-83.61%1.68M
-87.75%1.23M
839.11%1.04M
678.34%11.71M
--10.24M
491.08%10.05M
--110.32K
-47.88%1.5M
Cash received relating to other operating activities
35.38%69.88M
26.04%257.99M
-33.22%107.44M
11.29%114.37M
-2.35%51.62M
-9.37%204.69M
--160.89M
5.84%102.76M
--52.86M
24.52%225.86M
Cash inflows from operating activities
-2.96%307.49M
13.58%1.32B
10.15%906.81M
22.85%654.52M
34.51%316.86M
1.61%1.16B
--823.22M
14.02%532.8M
--235.56M
26.03%1.15B
Goods services cash paid
9.93%144.51M
1.70%427.54M
17.16%332.58M
23.74%202.91M
34.07%131.46M
11.30%420.39M
--283.87M
-11.53%163.98M
--98.05M
30.03%377.71M
Staff behalf paid
6.45%53.32M
12.59%169.08M
14.82%129.94M
15.48%91.09M
9.81%50.09M
15.09%150.16M
--113.17M
16.04%78.88M
--45.62M
28.49%130.48M
All taxes paid
-28.86%24.05M
6.20%109.87M
-4.65%87.1M
6.62%57.43M
-10.51%33.81M
35.55%103.46M
--91.35M
24.40%53.87M
--37.78M
1.34%76.32M
Cash paid relating to other operating activities
19.48%64.76M
21.28%265.71M
-13.43%145.2M
7.75%122.55M
-16.46%54.2M
-2.83%219.09M
--167.72M
14.95%113.74M
--64.88M
-1.77%225.48M
Cash outflows from operating activities
6.34%286.65M
8.86%972.19M
5.90%694.82M
15.47%473.98M
9.43%269.56M
10.26%893.1M
--656.11M
3.76%410.47M
--246.33M
16.23%809.99M
Net cash flows from operating activities
-55.93%20.85M
29.14%350.03M
26.86%212M
47.58%180.54M
539.08%47.3M
-19.26%271.05M
--167.11M
70.64%122.33M
---10.77M
58.21%335.69M
Investing cash flow
Cash received from disposal of investments
-15.20%105.35M
76.51%1B
7.47%296.96M
17.98%194.76M
-2.16%124.23M
94.09%568.51M
--276.32M
-17.92%165.07M
--126.97M
24.38%292.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.47%122.34K
1.78%632.11K
49.91%731.06K
188.24%606.13K
-33.44%202.1K
69.22%621.06K
--487.66K
254.01%210.28K
--303.65K
-73.10%367.01K
Net cash received from disposal of subsidiaries and other business units
----
--5.49M
--5.5M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
5,931.94%6.36M
----
----
----
--105.47K
----
----
----
----
Cash inflows from investing activities
-15.23%105.48M
78.47%1.02B
9.53%303.19M
18.20%195.36M
-2.23%124.43M
94.09%569.24M
--276.81M
-17.84%165.28M
--127.27M
23.82%293.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.63%51.12M
9.97%304.75M
14.73%231.37M
46.36%204.81M
22.51%80.66M
-18.55%277.13M
--201.67M
-19.94%139.93M
--65.84M
38.95%340.23M
Cash paid to acquire investments
12.04%139.17M
79.03%1.02B
39.79%396.66M
10.04%197.75M
-2.65%124.22M
92.36%568.73M
--283.75M
-15.46%179.71M
--127.6M
60.99%295.66M
Cash paid relating to other investing activities
----
----
----
----
----
--3M
----
----
----
----
Cash outflows from investing activities
-7.12%190.29M
55.85%1.32B
29.38%628.03M
25.94%402.57M
5.91%204.88M
33.49%848.86M
--485.42M
-17.48%319.64M
--193.44M
48.40%635.89M
Net cash flows from investing activities
-5.43%-84.81M
-9.79%-306.99M
-55.71%-324.84M
-34.23%-207.2M
-21.58%-80.44M
18.38%-279.62M
---208.62M
17.10%-154.36M
---66.16M
-78.78%-342.6M
Financing cash flow
Cash received from capital contributions
-99.97%68.35K
1,469.22%220.01M
1,214.23%220.08M
2,679.35%220.01M
22,701.02%220.01M
387.19%14.02M
--16.75M
576.56%7.92M
--964.9K
-92.67%2.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--68.35K
----
----
----
----
387.19%14.02M
--16.75M
576.56%7.92M
--964.9K
74.48%2.88M
Cash from borrowing
-3.83%81.97M
-30.35%240.44M
-13.91%206.94M
-0.16%156.9M
-13.57%85.23M
-14.16%345.19M
--240.37M
-44.99%157.15M
--98.61M
51.88%402.16M
Cash received relating to other financing activities
----
1,052.90%11.53M
----
----
----
--1M
----
----
----
----
Cash inflows from financing activities
-73.12%82.03M
31.03%471.98M
66.08%427.02M
128.34%376.91M
206.53%305.24M
-11.07%360.21M
--257.12M
-42.45%165.07M
--99.58M
28.48%405.03M
Borrowing repayment
-53.09%26.6M
56.01%396.91M
81.26%297.86M
86.63%208.5M
-0.77%56.7M
-31.37%254.42M
--164.33M
-49.48%111.72M
--57.14M
72.98%370.73M
Dividend interest payment
-29.14%7.95M
53.54%67.82M
97.34%61.79M
146.50%49.7M
13.14%11.22M
-12.35%44.17M
--31.31M
-33.01%20.16M
--9.92M
-63.09%50.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-31.97%1M
--1M
----
----
-26.57%1.47M
Cash payments relating to other financing activities
3.06%2.38M
238.44%33.56M
184.72%18.93M
272.32%17M
166.95%2.31M
-29.23%9.92M
--6.65M
12.00%4.57M
--864.07K
-71.67%14.01M
Cash outflows from financing activities
-47.42%36.93M
61.52%498.3M
87.15%378.58M
101.69%275.2M
3.39%70.23M
-29.10%308.51M
--202.29M
-46.55%136.45M
--67.92M
8.69%435.14M
Net cash flows from financing activities
-80.81%45.11M
-150.91%-26.32M
-11.64%48.44M
255.35%101.71M
642.43%235.01M
271.76%51.7M
--54.82M
-9.29%28.62M
--31.65M
64.62%-30.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.08%30.4K
106.39%33.28K
91.08%-37.76K
66.77%-79.94K
-156.18%-499.74K
-225.35%-521K
---423.5K
-1,840.31%-240.6K
--889.58K
171.58%415.65K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-109.35%-18.82M
-60.68%16.75M
-599.58%-64.44M
2,157.06%74.96M
553.61%201.37M
216.44%42.61M
--12.9M
95.61%-3.64M
---44.39M
43.81%-36.59M
Add:Begin period cash and cash equivalents
12.92%146.43M
48.94%129.68M
61.71%140.8M
48.94%129.68M
48.94%129.68M
-29.59%87.07M
--87.07M
-29.59%87.07M
--87.07M
-34.50%123.66M
End period cash equivalent
-61.45%127.61M
12.92%146.43M
-23.62%76.36M
145.30%204.64M
675.70%331.05M
48.94%129.68M
--99.97M
104.95%83.43M
--42.68M
-29.59%87.07M
Currency Unit
CNY
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CNY
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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)
(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 -10.07%237.61M12.09%1.06B22.33%797.69M28.32%538.92M44.70%264.21M3.20%947.75M--652.09M13.98%419.99M--182.59M26.70%918.32M
Refunds of taxes and levies -----83.71%1.91M-83.61%1.68M-87.75%1.23M839.11%1.04M678.34%11.71M--10.24M491.08%10.05M--110.32K-47.88%1.5M
Cash received relating to other operating activities 35.38%69.88M26.04%257.99M-33.22%107.44M11.29%114.37M-2.35%51.62M-9.37%204.69M--160.89M5.84%102.76M--52.86M24.52%225.86M
Cash inflows from operating activities -2.96%307.49M13.58%1.32B10.15%906.81M22.85%654.52M34.51%316.86M1.61%1.16B--823.22M14.02%532.8M--235.56M26.03%1.15B
Goods services cash paid 9.93%144.51M1.70%427.54M17.16%332.58M23.74%202.91M34.07%131.46M11.30%420.39M--283.87M-11.53%163.98M--98.05M30.03%377.71M
Staff behalf paid 6.45%53.32M12.59%169.08M14.82%129.94M15.48%91.09M9.81%50.09M15.09%150.16M--113.17M16.04%78.88M--45.62M28.49%130.48M
All taxes paid -28.86%24.05M6.20%109.87M-4.65%87.1M6.62%57.43M-10.51%33.81M35.55%103.46M--91.35M24.40%53.87M--37.78M1.34%76.32M
Cash paid relating to other operating activities 19.48%64.76M21.28%265.71M-13.43%145.2M7.75%122.55M-16.46%54.2M-2.83%219.09M--167.72M14.95%113.74M--64.88M-1.77%225.48M
Cash outflows from operating activities 6.34%286.65M8.86%972.19M5.90%694.82M15.47%473.98M9.43%269.56M10.26%893.1M--656.11M3.76%410.47M--246.33M16.23%809.99M
Net cash flows from operating activities -55.93%20.85M29.14%350.03M26.86%212M47.58%180.54M539.08%47.3M-19.26%271.05M--167.11M70.64%122.33M---10.77M58.21%335.69M
Investing cash flow
Cash received from disposal of investments -15.20%105.35M76.51%1B7.47%296.96M17.98%194.76M-2.16%124.23M94.09%568.51M--276.32M-17.92%165.07M--126.97M24.38%292.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.47%122.34K1.78%632.11K49.91%731.06K188.24%606.13K-33.44%202.1K69.22%621.06K--487.66K254.01%210.28K--303.65K-73.10%367.01K
Net cash received from disposal of subsidiaries and other business units ------5.49M--5.5M----------------------------
Cash received relating to other investing activities ----5,931.94%6.36M--------------105.47K----------------
Cash inflows from investing activities -15.23%105.48M78.47%1.02B9.53%303.19M18.20%195.36M-2.23%124.43M94.09%569.24M--276.81M-17.84%165.28M--127.27M23.82%293.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.63%51.12M9.97%304.75M14.73%231.37M46.36%204.81M22.51%80.66M-18.55%277.13M--201.67M-19.94%139.93M--65.84M38.95%340.23M
Cash paid to acquire investments 12.04%139.17M79.03%1.02B39.79%396.66M10.04%197.75M-2.65%124.22M92.36%568.73M--283.75M-15.46%179.71M--127.6M60.99%295.66M
Cash paid relating to other investing activities ----------------------3M----------------
Cash outflows from investing activities -7.12%190.29M55.85%1.32B29.38%628.03M25.94%402.57M5.91%204.88M33.49%848.86M--485.42M-17.48%319.64M--193.44M48.40%635.89M
Net cash flows from investing activities -5.43%-84.81M-9.79%-306.99M-55.71%-324.84M-34.23%-207.2M-21.58%-80.44M18.38%-279.62M---208.62M17.10%-154.36M---66.16M-78.78%-342.6M
Financing cash flow
Cash received from capital contributions -99.97%68.35K1,469.22%220.01M1,214.23%220.08M2,679.35%220.01M22,701.02%220.01M387.19%14.02M--16.75M576.56%7.92M--964.9K-92.67%2.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --68.35K----------------387.19%14.02M--16.75M576.56%7.92M--964.9K74.48%2.88M
Cash from borrowing -3.83%81.97M-30.35%240.44M-13.91%206.94M-0.16%156.9M-13.57%85.23M-14.16%345.19M--240.37M-44.99%157.15M--98.61M51.88%402.16M
Cash received relating to other financing activities ----1,052.90%11.53M--------------1M----------------
Cash inflows from financing activities -73.12%82.03M31.03%471.98M66.08%427.02M128.34%376.91M206.53%305.24M-11.07%360.21M--257.12M-42.45%165.07M--99.58M28.48%405.03M
Borrowing repayment -53.09%26.6M56.01%396.91M81.26%297.86M86.63%208.5M-0.77%56.7M-31.37%254.42M--164.33M-49.48%111.72M--57.14M72.98%370.73M
Dividend interest payment -29.14%7.95M53.54%67.82M97.34%61.79M146.50%49.7M13.14%11.22M-12.35%44.17M--31.31M-33.01%20.16M--9.92M-63.09%50.4M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------31.97%1M--1M---------26.57%1.47M
Cash payments relating to other financing activities 3.06%2.38M238.44%33.56M184.72%18.93M272.32%17M166.95%2.31M-29.23%9.92M--6.65M12.00%4.57M--864.07K-71.67%14.01M
Cash outflows from financing activities -47.42%36.93M61.52%498.3M87.15%378.58M101.69%275.2M3.39%70.23M-29.10%308.51M--202.29M-46.55%136.45M--67.92M8.69%435.14M
Net cash flows from financing activities -80.81%45.11M-150.91%-26.32M-11.64%48.44M255.35%101.71M642.43%235.01M271.76%51.7M--54.82M-9.29%28.62M--31.65M64.62%-30.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.08%30.4K106.39%33.28K91.08%-37.76K66.77%-79.94K-156.18%-499.74K-225.35%-521K---423.5K-1,840.31%-240.6K--889.58K171.58%415.65K
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents -109.35%-18.82M-60.68%16.75M-599.58%-64.44M2,157.06%74.96M553.61%201.37M216.44%42.61M--12.9M95.61%-3.64M---44.39M43.81%-36.59M
Add:Begin period cash and cash equivalents 12.92%146.43M48.94%129.68M61.71%140.8M48.94%129.68M48.94%129.68M-29.59%87.07M--87.07M-29.59%87.07M--87.07M-34.50%123.66M
End period cash equivalent -61.45%127.61M12.92%146.43M-23.62%76.36M145.30%204.64M675.70%331.05M48.94%129.68M--99.97M104.95%83.43M--42.68M-29.59%87.07M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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