CN Stock MarketDetailed Quotes
603955 Daqian Ecology & Environment Group
- 10.29
- -0.60-5.51%
Market Closed Jun 3 15:00 CST
1.40BMarket Cap-18473P/E (TTM)
10.88High10.26Low24.66KlotVolume10.80Open10.89Pre Close25.92MTurnover1.82%Turnover RatioLossP/E (Static)135.72MShares21.6852wk High0.91P/B1.40BFloat Cap8.8552wk Low11.98Limit Up135.72MShs Float57.62Historical High9.80Limit Down5.69%Amplitude8.85Historical Low--Dividend TTM10.51Avg Price14.88KlotAsk--Div YieldTTM100Lot Size9.08KlotBid
Daqian Ecology & Environment Group Key Stats
All
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 | 79.32%161.12M | -4.28%394.75M | -0.64%240.16M | 29.45%189.65M | -10.97%89.85M | -43.45%412.41M | -54.12%241.7M | -68.68%146.51M | -67.13%100.92M | -9.97%729.3M |
| Refunds of taxes and levies | ---- | -89.81%1.89M | -85.02%2.21M | -85.59%1.89M | ---- | --18.56M | --14.73M | --13.13M | ---- | ---- |
| Cash received relating to other operating activities | -78.90%3.77M | 162.88%59.82M | -18.22%29.56M | 37.42%26.22M | 120.13%17.88M | -67.71%22.76M | 18.76%36.14M | -18.44%19.08M | -28.66%8.12M | -47.47%70.46M |
| Cash inflows from operating activities | 53.05%164.89M | 0.60%456.46M | -7.06%271.93M | 21.84%217.76M | -1.20%107.73M | -43.27%453.73M | -47.50%292.58M | -63.61%178.72M | -65.75%109.04M | -15.29%799.76M |
| Goods services cash paid | 0.18%106.65M | -35.31%243.61M | -36.50%197.5M | -36.20%149.17M | -40.65%106.46M | -30.68%376.59M | -35.06%311.03M | -33.15%233.81M | -30.66%179.38M | -24.21%543.31M |
| Staff behalf paid | -20.04%13.81M | -27.50%56.2M | -33.80%40.55M | -33.68%29.63M | -24.29%17.27M | -23.47%77.51M | -18.59%61.25M | -15.57%44.68M | -7.25%22.82M | 3.19%101.28M |
| All taxes paid | 42.75%12.54M | -14.85%16.96M | -36.74%11.98M | 6.72%10.52M | 37.31%8.78M | -20.28%19.92M | -8.42%18.93M | 4.65%9.86M | 8.20%6.4M | -0.65%24.98M |
| Cash paid relating to other operating activities | -24.81%7.98M | 45.09%41.52M | -29.96%23.03M | -42.96%12.75M | -43.09%10.61M | -73.29%28.62M | -75.53%32.88M | -69.35%22.34M | 23.67%18.64M | 46.93%107.14M |
| Cash outflows from operating activities | -1.50%140.97M | -28.72%358.28M | -35.62%273.05M | -34.96%202.07M | -37.02%143.12M | -35.29%502.63M | -40.20%424.09M | -35.94%310.69M | -25.32%227.23M | -14.93%776.71M |
| Net cash flows from operating activities | 167.60%23.92M | 300.73%98.17M | 99.15%-1.12M | 111.89%15.69M | 70.06%-35.39M | -312.18%-48.91M | 13.44%-131.51M | -2,232.17%-131.97M | -939.23%-118.19M | -25.83%23.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.59%35.65M | -80.53%116.19M | -84.35%86.87M | -80.83%75.87M | -43.38%61.03M | 47.33%596.64M | 94.19%555.19M | 47.92%395.68M | 45.66%107.78M | 217.48%404.96M |
| Cash received from returns on investments | ---- | -81.73%566.1K | -82.76%519.74K | -81.85%455.03K | 135.19%1.89M | -0.18%3.1M | 22.57%3.01M | 6.84%2.51M | 50.89%802.88K | 383.27%3.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.79%13.57K | 230.70%265.11K | 165.42%212.05K | 699.50%204.36K | 14,737.65%188.34K | -96.29%80.16K | 68.79%79.89K | -35.20%25.56K | -90.11%1.27K | 1,354.80%2.16M |
| Cash inflows from investing activities | -43.49%35.66M | -80.49%117.02M | -84.31%87.6M | -80.78%76.53M | -41.89%63.1M | 46.22%599.82M | 93.58%558.28M | 47.55%398.22M | 45.67%108.59M | 219.63%410.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.47%438.5K | -65.15%2.29M | 49.29%5.55M | 11.59%3.63M | -10.45%2.14M | -45.15%6.59M | -63.80%3.72M | -48.45%3.26M | -33.79%2.39M | 107.88%12.01M |
| Cash paid to acquire investments | -7.94%41.72M | -85.87%64.89M | -87.73%55.86M | -90.56%41.96M | -66.94%45.32M | 5.96%459.2M | 27.26%455.42M | 134.66%444.63M | -9.38%137.1M | 39.06%433.37M |
| Cash outflows from investing activities | -11.16%42.16M | -85.58%67.19M | -86.62%61.41M | -89.82%45.59M | -65.98%47.45M | 4.58%465.79M | 24.72%459.14M | 128.75%447.88M | -9.94%139.48M | 40.31%445.38M |
| Net cash flows from investing activities | -141.52%-6.5M | -62.82%49.84M | -73.59%26.19M | 162.28%30.93M | 150.65%15.65M | 481.26%134.03M | 224.32%99.14M | -167.03%-49.67M | 61.55%-30.9M | 81.41%-35.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -50.00%20M | -51.56%140M | -56.36%120M | -57.45%100M | 0.00%40M | -33.25%289M | -34.99%275M | -35.62%235M | -11.11%40M | -2.82%432.98M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --48.62K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -50.06%20M | -52.30%140M | -56.36%120M | -57.45%100M | 0.12%40.05M | -32.21%293.5M | -34.99%275M | -35.62%235M | -11.11%40M | -42.29%432.98M |
| Borrowing repayment | -2.02%39.19M | -15.20%362.07M | -16.64%275.07M | -7.17%220M | -11.11%40M | 38.69%426.98M | 34.08%329.98M | 18.44%237M | -25.00%45M | -43.03%307.86M |
| Dividend interest payment | -12.49%11.99M | -22.36%43.94M | -30.33%30.96M | -15.61%26.13M | -28.36%13.7M | 6.65%56.59M | 11.38%44.44M | 14.16%30.96M | -3.64%19.13M | -58.17%53.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | --141.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -59.26%1.11M | -63.27%967.82K | -56.86%825.92K | ---- | -41.02%2.72M | -18.94%2.64M | -2.01%1.91M | --1.07M | -84.65%4.62M |
| Adjustment items of financing cash outflows | --141.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -4.42%51.33M | -16.28%407.12M | -18.58%307M | -8.49%246.96M | -17.63%53.7M | 33.03%486.3M | 30.36%377.06M | 17.76%269.88M | -18.35%65.2M | -47.58%365.55M |
| Net cash flows from financing activities | -129.43%-31.33M | -38.55%-267.12M | -83.23%-187M | -321.37%-146.96M | 45.81%-13.65M | -385.91%-192.8M | -176.32%-102.06M | -125.68%-34.88M | 27.70%-25.2M | 27.58%67.43M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 58.36%-13.9M | -10.62%-119.11M | -20.46%-161.93M | 53.66%-100.33M | 80.84%-33.39M | -294.61%-107.68M | -37.24%-134.43M | -200.19%-216.51M | -72.36%-174.28M | 152.62%55.33M |
| Add:Begin period cash and cash equivalents | -25.90%340.74M | -18.97%459.85M | -20.10%459.85M | -18.97%459.85M | -20.10%459.85M | 10.80%567.53M | 12.36%575.53M | 10.80%567.53M | 12.36%575.53M | -17.03%512.2M |
| End period cash equivalent | -23.36%326.84M | -25.90%340.74M | -32.46%297.92M | 2.42%359.52M | 6.28%426.46M | -18.97%459.85M | 6.48%441.1M | -51.80%351.02M | -2.39%401.25M | 10.80%567.53M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
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