CN Stock MarketDetailed Quotes

Guangdong Liantai Environmental Protection (603797)

Watchlist

4.67
+0.01+0.21%

15min DelayMarket Closed Aug 14 15:00 CST

2.69BMarket Cap21.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Liantai Environmental Protection (603797) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+25.05%146.72M

+86.70%66.40M

-1.04%423.24M

+14.79%258.89M

-26.90%117.33M

-22.64%35.57M

+73.39%427.71M

+229.04%225.53M

+407.59%160.50M

+233.89%45.97M

+328.96%246.68M

+30.23%68.54M

-75.25%31.62M

+49.33%-34.34M

-41.36%-107.74M

+126.07%52.63M

+150.99%127.77M

-244.65%-67.76M

-115.67%-76.22M

-161.67%-201.86M

Cash Inflow from Operating Activities

+15.47%348.30M

+34.75%184.34M

-12.36%756.60M

-10.48%510.98M

-20.27%301.64M

-13.07%136.80M

-27.69%863.33M

-32.00%570.79M

-35.12%378.31M

-40.13%157.37M

-20.07%1.19B

-31.58%839.45M

-31.31%583.05M

+7.57%262.84M

+99.99%1.49B

+130.52%1.23B

+162.75%848.78M

+111.56%244.33M

+8.09%746.88M

+12.76%532.23M

Goods Sale Service Render Cash

+11.31%328.72M

+34.85%182.95M

-12.67%743.87M

-11.11%500.56M

-21.15%295.31M

-12.63%135.67M

-20.37%851.79M

-28.00%563.09M

-30.31%374.51M

-39.06%155.28M

-13.05%1.07B

-19.53%782.04M

-11.56%537.40M

+8.85%254.80M

+79.33%1.23B

+102.87%971.84M

+105.21%607.66M

+110.58%234.09M

+7.01%686.01M

+17.06%479.05M

Refunds of Taxes and Levies

+42.71%7.10M

--853.98K

+99.45%7.24M

+102.25%6.28M

+949.50%4.97M

----

-93.11%3.63M

-93.36%3.11M

-98.82%473.97K

+2487.13%148.77K

-78.02%52.70M

-80.33%46.80M

-82.35%40.08M

-99.04%5.75K

+4721.01%239.73M

+5901.41%237.96M

+9036.34%227.03M

-59.77%599.20K

-63.51%4.97M

-77.62%3.97M

Cash Received Relating to Other Operating Activities

+820.05%12.48M

-52.56%539.96K

-30.60%5.48M

-9.85%4.14M

-59.21%1.36M

-41.07%1.14M

-88.97%7.90M

-56.72%4.59M

-40.23%3.33M

-75.95%1.93M

+201.53%71.62M

-37.91%10.61M

-60.51%5.56M

-16.71%8.03M

-57.51%23.75M

-65.27%17.09M

-42.32%14.09M

+240.00%9.64M

+53.95%55.90M

+9.20%49.21M

Adjustment Items of Operating Cash Inflows

----

--0.05

----

Cash Outflow from Operating Activities

+9.37%201.58M

+16.50%117.94M

-23.47%333.36M

-26.99%252.09M

-15.38%184.31M

-9.12%101.24M

-54.01%435.62M

-55.21%345.26M

-60.50%217.81M

-62.52%111.39M

-40.85%947.30M

-34.35%770.91M

-23.52%551.43M

-4.78%297.18M

+94.56%1.60B

+59.96%1.17B

+25.69%721.01M

+354.65%312.09M

+302.19%823.10M

+407.32%734.09M

Goods Services Cash Paid

-1.40%102.10M

+17.62%64.83M

-29.78%186.61M

-33.39%141.41M

-17.26%103.56M

-13.30%55.12M

-60.41%265.75M

-61.00%212.29M

-66.31%125.16M

-63.79%63.58M

-52.12%671.20M

-46.77%544.35M

-39.44%371.50M

-28.12%175.58M

+101.98%1.40B

+60.14%1.02B

+20.38%613.42M

+518.56%244.28M

+593.59%694.02M

+808.87%638.65M

Staff Behalf Paid

+13.62%46.71M

+20.24%31.89M

+0.83%74.58M

-4.66%54.87M

+0.23%41.11M

+6.57%26.52M

-2.26%73.96M

-0.94%57.56M

-0.69%41.02M

+1.55%24.89M

+15.87%75.68M

+18.59%58.10M

+22.04%41.30M

+29.93%24.51M

+16.15%65.31M

+23.38%48.99M

+24.79%33.84M

+36.63%18.86M

+35.91%56.23M

+32.59%39.71M

All Taxes Paid

+39.46%40.26M

+44.35%17.26M

-18.53%52.66M

-17.24%39.91M

-11.94%28.87M

-8.50%11.96M

-41.55%64.64M

-43.57%48.23M

-45.09%32.78M

-48.80%13.07M

+10.25%110.58M

+11.26%85.45M

+12.09%59.70M

-23.92%25.52M

+90.92%100.30M

+100.06%76.80M

+110.92%53.26M

+181.95%33.54M

+5.89%52.54M

+11.63%38.39M

Cash Paid Relating to Other Operating Activities

+16.04%12.50M

-48.22%3.95M

-37.57%19.52M

-41.56%15.89M

-42.84%10.78M

-22.54%7.64M

-65.20%31.27M

-67.24%27.19M

-76.12%18.85M

-86.23%9.86M

+163.65%89.84M

+222.45%83.01M

+285.31%78.93M

+364.43%71.57M

+67.77%34.08M

+48.51%25.74M

+75.36%20.48M

+346.55%15.41M

+49.28%20.31M

+71.79%17.33M

Net Cash Flows from Investing Activities

-9.96%-11.21M

-346.93%-10.87M

+34.92%-15.93M

+43.53%-11.45M

+72.80%-10.19M

-118.44%-2.43M

+55.05%-24.48M

+58.36%-20.28M

-2.59%-37.46M

+256.53%13.19M

+82.62%-54.47M

+81.70%-48.70M

+75.97%-36.52M

+93.19%-8.42M

+62.70%-313.38M

+70.10%-266.10M

+77.72%-151.98M

+83.36%-123.73M

+55.00%-840.23M

+41.70%-889.96M

Cash Inflows from Investing Activities

--219.99K

--219.49K

----

-81.37%72.27M

-81.06%72.27M

-88.11%45.17M

-92.88%27.00M

-56.69%387.84M

+18696.93%381.49M

+25221.84%379.83M

+25172.87%379.09M

+378.55%895.54M

+260.41%2.03M

+166.37%1.50M

-95.32%1.50M

-13.37%187.14M

-98.56%563.12K

Cash Received from Disposal of Investments

----

-99.94%20.00K

--20.00K

----

--35.01M

----

Cash Received from Returns on Investments

----

+8.07%168.60K

+8.25%168.60K

----

-77.40%156.01K

-70.54%156.01K

--155.75K

----

+22.59%690.35K

-5.97%529.52K

----

-44.92%563.12K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

--219.99K

--219.49K

----

-93.72%105.33K

-93.66%104.05K

--4.80K

----

+4694.29%1.68M

--1.64M

----

-99.98%35.00K

----

+464824.55%179.93M

----

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

+944.18%72.00M

+12337.52%72.00M

+7673.45%45.00M

--27.00M

--6.90M

--578.89K

----

Cash Received Relating to Other Investing Activities

----

-55.91%379.09M

+25172.87%379.09M

+12834.38%859.80M

--1.50M

-95.32%1.50M

-96.91%6.65M

----

Cash Outflows from Investing Activities

+12.12%11.43M

+355.95%11.09M

-83.53%15.93M

-87.63%11.45M

-87.67%10.19M

-82.40%2.43M

-78.12%96.76M

-78.49%92.55M

-80.15%82.64M

-96.44%13.81M

-63.41%442.31M

+60.44%430.19M

+171.27%416.35M

+209.44%387.52M

+17.67%1.21B

-69.89%268.13M

-77.52%153.48M

-83.86%125.23M

-50.69%1.03B

-43.11%890.53M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+12.12%11.43M

+355.95%11.09M

-83.53%15.93M

-87.63%11.45M

-87.67%10.19M

-82.40%2.43M

+47.95%96.76M

+59.09%92.55M

+86.39%82.64M

-8.04%13.81M

-78.60%65.40M

-77.55%58.18M

-69.94%44.34M

-87.71%15.02M

-69.99%305.59M

-70.66%259.13M

-78.30%147.48M

-84.24%122.23M

-50.89%1.02B

-43.22%883.33M

Cash Paid to Acquire Investments

----

-84.65%6.91M

-77.67%2.01M

-66.50%2.01M

-33.33%2.00M

+400.22%45.02M

+25.00%9.00M

+87.50%6.00M

--3.00M

-8.24%9.00M

-26.59%7.20M

Cash Paid Relating to Other Investing Activities

----

-56.89%370.00M

--370.00M

--370.50M

--858.30M

----

Financing Cash Flow

-19.20%-209.42M

-336.48%-126.35M

+40.56%-410.27M

-0.91%-300.42M

-21.85%-175.68M

-142.69%-28.95M

-84.46%-690.22M

-204.94%-297.72M

-425.58%-144.17M

+249.06%67.80M

-494.43%-374.19M

-512.21%-97.63M

-35.48%44.28M

-119.43%-45.49M

-93.24%94.87M

-98.61%23.68M

-96.37%68.63M

-70.50%234.12M

-6.44%1.40B

+38.33%1.71B

Cash Inflows from Financing Activities

-29.74%444.90M

-52.00%251.75M

+51.05%848.90M

+28.35%676.40M

+20.15%633.20M

+70.85%524.50M

-35.37%562.00M

-27.77%527.00M

-16.30%527.00M

+80.59%307.00M

-43.09%869.59M

-37.23%729.59M

-31.53%629.59M

-68.29%170.00M

-40.37%1.53B

-54.37%1.16B

-62.57%919.46M

-54.14%536.08M

+20.48%2.56B

+58.43%2.55B

Cash Received from Capital Contributions

----

--21.99M

----

+642.13%863.75M

+1304.03%857.81M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--21.99M

----

-60.61%45.84M

-29.05%43.35M

Cash from Borrowing

-42.36%365.00M

-52.00%251.75M

+51.05%848.90M

+28.35%676.40M

+20.15%633.20M

+70.85%524.50M

-33.70%562.00M

-25.52%527.00M

-13.27%527.00M

+80.59%307.00M

-38.32%847.60M

-38.38%707.60M

-33.13%607.60M

-67.75%170.00M

-19.12%1.37B

-31.91%1.15B

-43.15%908.65M

-53.43%527.15M

-15.51%1.70B

+9.01%1.69B

Cash Received Relating to Other Financing Activities

--79.90M

----

--154.04M

+310.46%14.12M

+214.30%10.81M

--8.93M

----

--3.44M

Cash Outflows from Financing Activities

-19.11%654.32M

-31.68%378.10M

+0.56%1.26B

+18.44%976.82M

+20.52%808.88M

+131.38%553.45M

+0.68%1.25B

-0.30%824.72M

+14.67%671.17M

+11.00%239.20M

-13.22%1.24B

-27.36%827.22M

-31.21%585.31M

-28.64%215.49M

+23.61%1.43B

+35.33%1.14B

+50.18%850.83M

-19.51%301.96M

+84.81%1.16B

+124.59%841.42M

Borrowing Repayment

-28.72%479.24M

-34.59%311.62M

-1.54%995.71M

+22.06%781.25M

+23.28%672.29M

+173.10%476.41M

+13.33%1.01B

+18.38%640.08M

+49.18%545.36M

+64.40%174.44M

+15.46%892.33M

+11.23%540.68M

-16.77%365.57M

-32.78%106.11M

-1.39%772.85M

-8.45%486.09M

-0.10%439.23M

-49.15%157.86M

+97.43%783.77M

+170.64%530.94M

Dividend Interest Payment

-15.75%115.08M

-13.70%66.48M

+9.33%263.46M

+5.92%195.57M

+8.56%136.59M

+18.96%77.03M

-9.45%240.98M

-8.21%184.64M

-6.35%125.82M

-5.06%64.75M

-30.60%266.13M

-36.34%201.16M

-45.79%134.35M

+3.59%68.21M

+3.32%383.49M

+1.88%316.00M

+95.37%247.84M

+1.72%65.84M

+63.93%371.17M

+74.81%310.18M

Cash Paid Relating to Other Financing Activities

--60.00M

----

-69.19%85.33M

-74.64%85.38M

-47.86%85.38M

-47.39%41.17M

+5943.39%276.94M

+114306.41%336.65M

+818711.48%163.76M

--78.26M

+15.14%4.58M

-71.43%294.25K

Ending Cash Balance

-20.68%31.93M

-69.00%35.03M

-2.72%105.84M

-81.60%55.83M

-89.25%40.26M

-78.39%112.99M

-72.51%108.80M

-39.33%303.33M

-39.29%374.66M

+6.79%522.76M

-31.50%395.80M

-30.00%499.99M

-34.93%617.16M

-48.24%489.53M

-35.31%577.78M

-30.04%714.27M

-30.44%948.48M

+87.91%945.82M

+119.75%893.20M

+216.97%1.02B

Net Change in Cash

-7.83%-73.91M

-1791.16%-70.81M

+98.97%-2.96M

+42.70%-52.98M

-224.25%-68.54M

-96.70%4.19M

-57.70%-286.99M

-18.86%-92.46M

-153.68%-21.14M

+243.87%126.96M

+44.23%-181.98M

+59.02%-77.79M

-11.33%39.38M

-306.99%-88.25M

-167.04%-326.29M

-130.89%-189.80M

-95.36%44.42M

-55.99%42.63M

+309.91%486.73M

+1687.96%614.45M

Beginning Cash Balance

-2.72%105.84M

-72.51%108.80M

-31.50%395.80M

-36.09%577.78M

-36.03%577.78M

+122.42%904.07M

+122.20%903.19M

+41.27%406.47M

Effects of Exchange Rate Change on Cash

----

+94.26%-2.57K

+86.20%-2.57K

+77.69%-2.57K

-4697.99%-1.48K

---44.86K

---18.66K

---11.54K

---30.90

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.