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Dongzhu Ecological Environment Protection (603359)

Watchlist

4.32
-0.23-5.05%

Market Closed Apr 30 15:00 CST

1.93BMarket Cap-1.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongzhu Ecological Environment Protection (603359) Cash Flow

All

YOY

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(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

-78.00%32.89M

-46.30%356.34M

-61.08%252.16M

-62.53%183.59M

-48.30%149.53M

-20.19%663.59M

21.38%647.93M

27.88%489.91M

14.84%289.23M

-21.20%831.45M

Refunds of taxes and levies

--90.58

-86.25%162.03

-27.41%162.03

----

--1.18K

--223.21

----

Cash received relating to other operating activities

-61.98%43.98M

20.72%327.44M

91.89%475.56M

12.98%351.88M

-45.19%115.68M

43.00%271.23M

28.15%247.83M

202.65%311.46M

187.69%211.05M

33.94%189.67M

Cash inflows from operating activities

-71.02%76.87M

-26.85%683.78M

-18.76%727.72M

-33.18%535.47M

-46.99%265.21M

-8.45%934.82M

23.18%895.76M

64.88%801.37M

53.83%500.28M

-15.37%1.02B

Goods services cash paid

-84.41%16.38M

-43.65%308.89M

-51.46%226.74M

-40.70%191.66M

-59.47%105.04M

-32.09%548.16M

-18.47%467.16M

29.03%323.21M

71.97%259.15M

-33.17%807.16M

Staff behalf paid

-42.98%10.07M

-13.71%39.55M

-15.48%31.94M

-14.12%23.59M

7.60%17.66M

-18.62%45.83M

-12.19%37.79M

-17.65%27.47M

-32.84%16.41M

-12.72%56.32M

All taxes paid

-79.97%712.3K

-65.07%9.16M

-56.49%7.4M

-56.94%4.13M

-49.73%3.56M

-0.92%26.22M

-47.26%17.01M

-67.90%9.6M

0.19%7.08M

-77.91%26.47M

Cash paid relating to other operating activities

96.23%17.79M

-27.28%158.52M

13.20%270.97M

-31.91%150.23M

-91.68%9.07M

-33.72%217.98M

25.94%239.36M

104.63%220.63M

0.70%108.92M

-21.52%328.85M

Cash outflows from operating activities

-66.78%44.95M

-38.42%516.12M

-29.46%537.05M

-36.37%369.6M

-65.44%135.32M

-31.23%838.19M

-9.19%761.32M

37.80%580.9M

34.85%391.55M

-32.70%1.22B

Net cash flows from operating activities

-75.43%31.91M

73.51%167.66M

41.82%190.67M

-24.76%165.87M

19.46%129.89M

148.88%96.63M

220.96%134.44M

242.01%220.47M

211.81%108.72M

67.30%-197.67M

Investing cash flow

Cash received from disposal of investments

----

28,478.45%16.6M

----

---58.5K

----

Cash received from returns on investments

----

30,334.12%690.29K

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

----

2,650.00%55K

--2K

----

Net cash received from disposal of subsidiaries and other business units

----

--708.5K

----

Cash inflows from investing activities

----

2,454.45%16.66M

2,650.00%55K

-5.55%652K

-99.97%2K

-99.71%2K

--2K

-59.92%690.29K

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

----

84.54%62.89K

-40.87%751.59K

105.90%41.59K

-63.18%5.45K

-95.91%34.08K

-78.24%1.27M

-99.58%20.2K

-99.69%14.8K

-60.88%833.32K

Cash paid to acquire investments

----

--200K

----

Cash outflows from investing activities

----

671.41%262.89K

-25.14%951.59K

105.90%41.59K

-63.18%5.45K

-95.91%34.08K

-78.24%1.27M

-99.58%20.2K

-99.69%14.8K

-69.08%833.32K

Net cash flows from investing activities

----

2,552.78%16.39M

29.36%-896.59K

173.69%13.41K

487.11%49.55K

532.01%617.92K

-2,398.28%-1.27M

99.56%-18.2K

99.73%-12.8K

85.30%-143.03K

Financing cash flow

Cash from borrowing

----

-61.01%196.92M

-45.12%194.82M

-56.48%115.32M

-79.17%10M

-11.38%505M

-24.45%355M

-26.36%265M

85.61%48M

6.52%569.86M

Cash received relating to other financing activities

----

308.85%213.85M

----

-55.17%52.31M

-66.99%38.94M

16.86%28.68M

62.62%17.27M

-49.24%116.67M

Cash inflows from financing activities

----

-26.29%410.77M

-50.55%194.82M

-60.73%115.32M

-84.68%10M

-18.82%557.31M

-32.98%393.94M

-23.60%293.68M

78.92%65.27M

-10.24%686.53M

Borrowing repayment

-99.62%260K

-40.36%378.76M

-36.67%336.11M

-41.52%227.11M

7.55%68.01M

1.94%635.13M

19.98%530.74M

54.72%388.34M

86.00%63.24M

67.93%623.03M

Dividend interest payment

-45.97%8.26M

9.11%39.69M

-42.50%17.3M

-22.13%13.11M

81.57%15.29M

-9.84%36.37M

-11.47%30.09M

-23.78%16.83M

13.03%8.42M

-16.59%40.34M

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

----

--1.2M

----

Cash payments relating to other financing activities

----

342.08%184.22M

-79.65%8.23M

----

-90.28%3.41M

-57.03%41.67M

-50.90%40.44M

-46.71%34.69M

-24.96%35.07M

-52.24%96.99M

Cash outflows from financing activities

-90.17%8.52M

-15.49%602.67M

-39.85%361.64M

-45.39%240.22M

-18.76%86.71M

-6.21%713.17M

7.62%601.26M

30.07%439.86M

21.03%106.73M

22.16%760.36M

Net cash flows from financing activities

88.89%-8.52M

-23.12%-191.9M

19.53%-166.83M

14.55%-124.9M

-85.04%-76.71M

-111.09%-155.86M

-811.90%-207.32M

-416.14%-146.17M

19.82%-41.45M

-151.85%-73.84M

Net cash flow

Net increase in cash and cash equivalents

-56.05%23.39M

86.60%-7.85M

130.95%22.95M

-44.83%40.98M

-20.86%53.23M

78.42%-58.62M

9.66%-74.15M

-30.32%74.28M

411.92%67.26M

41.34%-271.65M

Add:Begin period cash and cash equivalents

-24.74%36.95M

-56.68%44.8M

-54.93%49.1M

-72.43%103.42M

-71.01%108.93M

-55.25%375.07M

End period cash equivalent

-41.03%60.34M

-17.53%36.95M

131.45%67.75M

-51.72%85.79M

-41.92%102.32M

-56.68%44.8M

-90.01%29.27M

-63.11%177.7M

-50.26%176.19M

-72.43%103.42M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	-78.00%32.89M	-46.30%356.34M	-61.08%252.16M	-62.53%183.59M	-48.30%149.53M	-20.19%663.59M	21.38%647.93M	27.88%489.91M	14.84%289.23M	-21.20%831.45M
Refunds of taxes and levies	--90.58	-86.25%162.03	-27.41%162.03	-27.41%162.03	----	--1.18K	--223.21	--223.21	----	----
Cash received relating to other operating activities	-61.98%43.98M	20.72%327.44M	91.89%475.56M	12.98%351.88M	-45.19%115.68M	43.00%271.23M	28.15%247.83M	202.65%311.46M	187.69%211.05M	33.94%189.67M
Cash inflows from operating activities	-71.02%76.87M	-26.85%683.78M	-18.76%727.72M	-33.18%535.47M	-46.99%265.21M	-8.45%934.82M	23.18%895.76M	64.88%801.37M	53.83%500.28M	-15.37%1.02B
Goods services cash paid	-84.41%16.38M	-43.65%308.89M	-51.46%226.74M	-40.70%191.66M	-59.47%105.04M	-32.09%548.16M	-18.47%467.16M	29.03%323.21M	71.97%259.15M	-33.17%807.16M
Staff behalf paid	-42.98%10.07M	-13.71%39.55M	-15.48%31.94M	-14.12%23.59M	7.60%17.66M	-18.62%45.83M	-12.19%37.79M	-17.65%27.47M	-32.84%16.41M	-12.72%56.32M
All taxes paid	-79.97%712.3K	-65.07%9.16M	-56.49%7.4M	-56.94%4.13M	-49.73%3.56M	-0.92%26.22M	-47.26%17.01M	-67.90%9.6M	0.19%7.08M	-77.91%26.47M
Cash paid relating to other operating activities	96.23%17.79M	-27.28%158.52M	13.20%270.97M	-31.91%150.23M	-91.68%9.07M	-33.72%217.98M	25.94%239.36M	104.63%220.63M	0.70%108.92M	-21.52%328.85M
Cash outflows from operating activities	-66.78%44.95M	-38.42%516.12M	-29.46%537.05M	-36.37%369.6M	-65.44%135.32M	-31.23%838.19M	-9.19%761.32M	37.80%580.9M	34.85%391.55M	-32.70%1.22B
Net cash flows from operating activities	-75.43%31.91M	73.51%167.66M	41.82%190.67M	-24.76%165.87M	19.46%129.89M	148.88%96.63M	220.96%134.44M	242.01%220.47M	211.81%108.72M	67.30%-197.67M
Investing cash flow
Cash received from disposal of investments	----	28,478.45%16.6M	----	----	----	---58.5K	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	30,334.12%690.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,650.00%55K	2,650.00%55K	2,650.00%55K	2,650.00%55K	--2K	--2K	--2K	--2K	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--708.5K	----	----	----	----
Cash inflows from investing activities	----	2,454.45%16.66M	2,650.00%55K	2,650.00%55K	2,650.00%55K	-5.55%652K	-99.97%2K	-99.71%2K	--2K	-59.92%690.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	84.54%62.89K	-40.87%751.59K	105.90%41.59K	-63.18%5.45K	-95.91%34.08K	-78.24%1.27M	-99.58%20.2K	-99.69%14.8K	-60.88%833.32K
Cash paid to acquire investments	----	--200K	--200K	----	----	----	----	----	----	----
Cash outflows from investing activities	----	671.41%262.89K	-25.14%951.59K	105.90%41.59K	-63.18%5.45K	-95.91%34.08K	-78.24%1.27M	-99.58%20.2K	-99.69%14.8K	-69.08%833.32K
Net cash flows from investing activities	----	2,552.78%16.39M	29.36%-896.59K	173.69%13.41K	487.11%49.55K	532.01%617.92K	-2,398.28%-1.27M	99.56%-18.2K	99.73%-12.8K	85.30%-143.03K
Financing cash flow
Cash from borrowing	----	-61.01%196.92M	-45.12%194.82M	-56.48%115.32M	-79.17%10M	-11.38%505M	-24.45%355M	-26.36%265M	85.61%48M	6.52%569.86M
Cash received relating to other financing activities	----	308.85%213.85M	----	----	----	-55.17%52.31M	-66.99%38.94M	16.86%28.68M	62.62%17.27M	-49.24%116.67M
Cash inflows from financing activities	----	-26.29%410.77M	-50.55%194.82M	-60.73%115.32M	-84.68%10M	-18.82%557.31M	-32.98%393.94M	-23.60%293.68M	78.92%65.27M	-10.24%686.53M
Borrowing repayment	-99.62%260K	-40.36%378.76M	-36.67%336.11M	-41.52%227.11M	7.55%68.01M	1.94%635.13M	19.98%530.74M	54.72%388.34M	86.00%63.24M	67.93%623.03M
Dividend interest payment	-45.97%8.26M	9.11%39.69M	-42.50%17.3M	-22.13%13.11M	81.57%15.29M	-9.84%36.37M	-11.47%30.09M	-23.78%16.83M	13.03%8.42M	-16.59%40.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	--1.2M	----	----	----
Cash payments relating to other financing activities	----	342.08%184.22M	-79.65%8.23M	----	-90.28%3.41M	-57.03%41.67M	-50.90%40.44M	-46.71%34.69M	-24.96%35.07M	-52.24%96.99M
Cash outflows from financing activities	-90.17%8.52M	-15.49%602.67M	-39.85%361.64M	-45.39%240.22M	-18.76%86.71M	-6.21%713.17M	7.62%601.26M	30.07%439.86M	21.03%106.73M	22.16%760.36M
Net cash flows from financing activities	88.89%-8.52M	-23.12%-191.9M	19.53%-166.83M	14.55%-124.9M	-85.04%-76.71M	-111.09%-155.86M	-811.90%-207.32M	-416.14%-146.17M	19.82%-41.45M	-151.85%-73.84M
Net cash flow
Net increase in cash and cash equivalents	-56.05%23.39M	86.60%-7.85M	130.95%22.95M	-44.83%40.98M	-20.86%53.23M	78.42%-58.62M	9.66%-74.15M	-30.32%74.28M	411.92%67.26M	41.34%-271.65M
Add:Begin period cash and cash equivalents	-24.74%36.95M	-56.68%44.8M	-56.68%44.8M	-56.68%44.8M	-54.93%49.1M	-72.43%103.42M	-72.43%103.42M	-72.43%103.42M	-71.01%108.93M	-55.25%375.07M
End period cash equivalent	-41.03%60.34M	-17.53%36.95M	131.45%67.75M	-51.72%85.79M	-41.92%102.32M	-56.68%44.8M	-90.01%29.27M	-63.11%177.7M	-50.26%176.19M	-72.43%103.42M
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	--	Reservations with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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