Daqian Ecology & Environment Group (603955) Cash Flow Statement

29.70
-0.47-1.56%

Market Closed Jan 16 15:00 CST

4.03BMarket Cap-174.71P/E (TTM)

Daqian Ecology & Environment Group (603955) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-45.68%171.78M

-65.23%83.18M

-81.93%29.12M

24.03%488.63M

31.67%316.23M

26.14%239.22M

79.32%161.12M

-4.47%393.96M

-0.64%240.16M

29.45%189.65M

Refunds of taxes and levies

----

37.63%2.6M

----

-89.81%1.89M

-85.02%2.21M

-85.59%1.89M

Cash received relating to other operating activities

205.07%26.95M

241.78%20.24M

222.59%12.17M

-72.91%16.21M

-70.11%8.84M

-77.41%5.92M

-78.90%3.77M

162.88%59.82M

-18.22%29.56M

37.42%26.22M

Cash inflows from operating activities

-38.87%198.73M

-57.81%103.42M

-74.96%41.29M

11.36%507.44M

19.54%325.07M

12.57%245.14M

53.05%164.89M

0.43%455.67M

-7.06%271.93M

21.84%217.76M

Goods services cash paid

23.10%220.35M

-6.41%126.39M

-2.83%103.63M

-18.03%199.03M

-9.36%179M

-9.47%135.04M

0.18%106.65M

-35.52%242.82M

-36.50%197.5M

-36.20%149.17M

Staff behalf paid

78.82%63.37M

49.97%38.58M

23.55%17.06M

-14.72%47.93M

-12.60%35.44M

-13.17%25.73M

-20.04%13.81M

-27.50%56.2M

-33.80%40.55M

-33.68%29.63M

All taxes paid

-62.75%6.78M

-64.46%4.84M

-66.46%4.2M

41.44%23.99M

52.02%18.2M

29.42%13.62M

42.75%12.54M

-14.85%16.96M

-36.74%11.98M

6.72%10.52M

Cash paid relating to other operating activities

382.08%60.78M

139.83%30.94M

38.40%11.04M

-42.86%23.73M

-45.25%12.61M

1.23%12.9M

-24.81%7.98M

45.09%41.52M

-29.96%23.03M

-42.96%12.75M

Cash outflows from operating activities

43.23%351.28M

7.19%200.75M

-3.57%135.94M

-17.57%294.67M

-10.18%245.26M

-7.32%187.29M

-1.50%140.97M

-28.88%357.5M

-35.62%273.05M

-34.96%202.07M

Net cash flows from operating activities

-291.14%-152.55M

-268.24%-97.34M

-495.70%-94.65M

116.72%212.76M

7,236.49%79.81M

268.77%57.85M

167.60%23.92M

300.73%98.17M

99.15%-1.12M

111.89%15.69M

Investing cash flow

Cash received from disposal of investments

-82.71%59.74M

-77.01%58.74M

48.24%52.84M

289.23%452.25M

297.68%345.45M

236.71%255.45M

-41.59%35.65M

-80.53%116.19M

-84.35%86.87M

-80.83%75.87M

Cash received from returns on investments

-84.27%52.4K

-76.28%51.93K

----

4.87%593.64K

-35.92%333.04K

-51.89%218.92K

----

-81.73%566.1K

-82.76%519.74K

-81.85%455.03K

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

1,793.44%1.42M

3,289.52%1.29M

789.11%120.66K

-63.94%95.6K

-64.73%74.8K

-81.37%38.07K

-92.79%13.57K

230.70%265.11K

165.42%212.05K

699.50%204.36K

Cash inflows from investing activities

-82.30%61.2M

-76.51%60.08M

48.52%52.96M

287.05%452.94M

294.82%345.86M

234.15%255.71M

-43.49%35.66M

-80.49%117.02M

-84.31%87.6M

-80.78%76.53M

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

6,134.99%70.32M

4,119.82%34.32M

-96.52%15.26K

-44.01%1.28M

-79.68%1.13M

-77.62%813.26K

-79.47%438.5K

-65.15%2.29M

49.29%5.55M

11.59%3.63M

Cash paid to acquire investments

-80.42%68.35M

-74.65%61.51M

86.11%77.64M

520.39%402.59M

525.01%349.15M

478.18%242.59M

-7.94%41.72M

-85.87%64.89M

-87.73%55.86M

-90.56%41.96M

Cash outflows from investing activities

-60.41%138.67M

-60.63%95.82M

84.21%77.66M

501.11%403.88M

470.37%350.28M

433.87%243.4M

-11.16%42.16M

-85.58%67.19M

-86.62%61.41M

-89.82%45.59M

Net cash flows from investing activities

-1,655.25%-77.47M

-390.43%-35.75M

-280.11%-24.7M

-1.54%49.07M

-116.85%-4.41M

-60.21%12.31M

-141.52%-6.5M

-62.82%49.84M

-73.59%26.19M

162.28%30.93M

Financing cash flow

Cash received from capital contributions

1,566.67%49M

----

--2.94M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,566.67%49M

----

--2.94M

----

Cash from borrowing

340.00%88M

175.00%55M

-90.00%2M

-85.71%20M

-83.33%20M

-80.00%20M

-50.00%20M

-51.56%140M

-56.36%120M

-57.45%100M

Cash inflows from financing activities

497.21%137M

175.00%55M

-90.00%2M

-83.61%22.94M

-80.88%22.94M

-80.00%20M

-50.06%20M

-52.30%140M

-56.36%120M

-57.45%100M

Borrowing repayment

-79.97%43.5M

-64.72%43.5M

----

-7.50%334.93M

-21.03%217.22M

-43.95%123.3M

-2.02%39.19M

-15.20%362.07M

-16.64%275.07M

-7.17%220M

Dividend interest payment

-18.64%18.7M

-19.34%15.16M

-69.40%3.67M

-31.93%29.91M

-25.76%22.99M

-28.06%18.8M

-12.49%11.99M

-22.36%43.94M

-30.33%30.96M

-15.61%26.13M

Cash payments relating to other financing activities

515.01%8.83M

2,156.38%4.27M

-12.20%124.59K

315.69%4.61M

48.29%1.44M

-77.09%189.2K

--141.9K

-59.26%1.11M

-63.27%967.82K

-56.86%825.92K

Cash outflows from financing activities

-70.61%71.03M

-55.77%62.93M

-92.61%3.79M

-9.25%369.45M

-21.29%241.64M

-42.38%142.29M

-4.42%51.33M

-16.28%407.12M

-18.58%307M

-8.49%246.96M

Net cash flows from financing activities

130.17%65.97M

93.51%-7.93M

94.27%-1.79M

-29.72%-346.51M

-16.95%-218.7M

16.79%-122.29M

-129.43%-31.33M

-38.55%-267.12M

-83.23%-187M

-321.37%-146.96M

Net cash flow

Net increase in cash and cash equivalents

-14.48%-164.04M

-170.52%-141.01M

-771.23%-121.14M

28.91%-84.68M

11.51%-143.3M

48.05%-52.13M

58.36%-13.9M

-10.62%-119.11M

-20.46%-161.93M

53.66%-100.33M

Add:Begin period cash and cash equivalents

-24.85%256.07M

-25.90%340.74M

-18.97%459.85M

-20.10%459.85M

-18.97%459.85M

End period cash equivalent

-53.39%92.02M

-60.14%115.05M

-58.72%134.93M

-24.85%256.07M

-33.73%197.44M

-19.72%288.62M

-23.36%326.84M

-25.90%340.74M

-32.46%297.92M

2.42%359.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-45.68%171.78M	-65.23%83.18M	-81.93%29.12M	24.03%488.63M	31.67%316.23M	26.14%239.22M	79.32%161.12M	-4.47%393.96M	-0.64%240.16M	29.45%189.65M
Refunds of taxes and levies	----	----	----	37.63%2.6M	----	----	----	-89.81%1.89M	-85.02%2.21M	-85.59%1.89M
Cash received relating to other operating activities	205.07%26.95M	241.78%20.24M	222.59%12.17M	-72.91%16.21M	-70.11%8.84M	-77.41%5.92M	-78.90%3.77M	162.88%59.82M	-18.22%29.56M	37.42%26.22M
Cash inflows from operating activities	-38.87%198.73M	-57.81%103.42M	-74.96%41.29M	11.36%507.44M	19.54%325.07M	12.57%245.14M	53.05%164.89M	0.43%455.67M	-7.06%271.93M	21.84%217.76M
Goods services cash paid	23.10%220.35M	-6.41%126.39M	-2.83%103.63M	-18.03%199.03M	-9.36%179M	-9.47%135.04M	0.18%106.65M	-35.52%242.82M	-36.50%197.5M	-36.20%149.17M
Staff behalf paid	78.82%63.37M	49.97%38.58M	23.55%17.06M	-14.72%47.93M	-12.60%35.44M	-13.17%25.73M	-20.04%13.81M	-27.50%56.2M	-33.80%40.55M	-33.68%29.63M
All taxes paid	-62.75%6.78M	-64.46%4.84M	-66.46%4.2M	41.44%23.99M	52.02%18.2M	29.42%13.62M	42.75%12.54M	-14.85%16.96M	-36.74%11.98M	6.72%10.52M
Cash paid relating to other operating activities	382.08%60.78M	139.83%30.94M	38.40%11.04M	-42.86%23.73M	-45.25%12.61M	1.23%12.9M	-24.81%7.98M	45.09%41.52M	-29.96%23.03M	-42.96%12.75M
Cash outflows from operating activities	43.23%351.28M	7.19%200.75M	-3.57%135.94M	-17.57%294.67M	-10.18%245.26M	-7.32%187.29M	-1.50%140.97M	-28.88%357.5M	-35.62%273.05M	-34.96%202.07M
Net cash flows from operating activities	-291.14%-152.55M	-268.24%-97.34M	-495.70%-94.65M	116.72%212.76M	7,236.49%79.81M	268.77%57.85M	167.60%23.92M	300.73%98.17M	99.15%-1.12M	111.89%15.69M
Investing cash flow
Cash received from disposal of investments	-82.71%59.74M	-77.01%58.74M	48.24%52.84M	289.23%452.25M	297.68%345.45M	236.71%255.45M	-41.59%35.65M	-80.53%116.19M	-84.35%86.87M	-80.83%75.87M
Cash received from returns on investments	-84.27%52.4K	-76.28%51.93K	----	4.87%593.64K	-35.92%333.04K	-51.89%218.92K	----	-81.73%566.1K	-82.76%519.74K	-81.85%455.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,793.44%1.42M	3,289.52%1.29M	789.11%120.66K	-63.94%95.6K	-64.73%74.8K	-81.37%38.07K	-92.79%13.57K	230.70%265.11K	165.42%212.05K	699.50%204.36K
Cash inflows from investing activities	-82.30%61.2M	-76.51%60.08M	48.52%52.96M	287.05%452.94M	294.82%345.86M	234.15%255.71M	-43.49%35.66M	-80.49%117.02M	-84.31%87.6M	-80.78%76.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6,134.99%70.32M	4,119.82%34.32M	-96.52%15.26K	-44.01%1.28M	-79.68%1.13M	-77.62%813.26K	-79.47%438.5K	-65.15%2.29M	49.29%5.55M	11.59%3.63M
Cash paid to acquire investments	-80.42%68.35M	-74.65%61.51M	86.11%77.64M	520.39%402.59M	525.01%349.15M	478.18%242.59M	-7.94%41.72M	-85.87%64.89M	-87.73%55.86M	-90.56%41.96M
Cash outflows from investing activities	-60.41%138.67M	-60.63%95.82M	84.21%77.66M	501.11%403.88M	470.37%350.28M	433.87%243.4M	-11.16%42.16M	-85.58%67.19M	-86.62%61.41M	-89.82%45.59M
Net cash flows from investing activities	-1,655.25%-77.47M	-390.43%-35.75M	-280.11%-24.7M	-1.54%49.07M	-116.85%-4.41M	-60.21%12.31M	-141.52%-6.5M	-62.82%49.84M	-73.59%26.19M	162.28%30.93M
Financing cash flow
Cash received from capital contributions	1,566.67%49M	----	----	--2.94M	--2.94M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,566.67%49M	----	----	--2.94M	--2.94M	----	----	----	----	----
Cash from borrowing	340.00%88M	175.00%55M	-90.00%2M	-85.71%20M	-83.33%20M	-80.00%20M	-50.00%20M	-51.56%140M	-56.36%120M	-57.45%100M
Cash inflows from financing activities	497.21%137M	175.00%55M	-90.00%2M	-83.61%22.94M	-80.88%22.94M	-80.00%20M	-50.06%20M	-52.30%140M	-56.36%120M	-57.45%100M
Borrowing repayment	-79.97%43.5M	-64.72%43.5M	----	-7.50%334.93M	-21.03%217.22M	-43.95%123.3M	-2.02%39.19M	-15.20%362.07M	-16.64%275.07M	-7.17%220M
Dividend interest payment	-18.64%18.7M	-19.34%15.16M	-69.40%3.67M	-31.93%29.91M	-25.76%22.99M	-28.06%18.8M	-12.49%11.99M	-22.36%43.94M	-30.33%30.96M	-15.61%26.13M
Cash payments relating to other financing activities	515.01%8.83M	2,156.38%4.27M	-12.20%124.59K	315.69%4.61M	48.29%1.44M	-77.09%189.2K	--141.9K	-59.26%1.11M	-63.27%967.82K	-56.86%825.92K
Cash outflows from financing activities	-70.61%71.03M	-55.77%62.93M	-92.61%3.79M	-9.25%369.45M	-21.29%241.64M	-42.38%142.29M	-4.42%51.33M	-16.28%407.12M	-18.58%307M	-8.49%246.96M
Net cash flows from financing activities	130.17%65.97M	93.51%-7.93M	94.27%-1.79M	-29.72%-346.51M	-16.95%-218.7M	16.79%-122.29M	-129.43%-31.33M	-38.55%-267.12M	-83.23%-187M	-321.37%-146.96M
Net cash flow
Net increase in cash and cash equivalents	-14.48%-164.04M	-170.52%-141.01M	-771.23%-121.14M	28.91%-84.68M	11.51%-143.3M	48.05%-52.13M	58.36%-13.9M	-10.62%-119.11M	-20.46%-161.93M	53.66%-100.33M
Add:Begin period cash and cash equivalents	-24.85%256.07M	-24.85%256.07M	-24.85%256.07M	-25.90%340.74M	-25.90%340.74M	-25.90%340.74M	-25.90%340.74M	-18.97%459.85M	-20.10%459.85M	-18.97%459.85M
End period cash equivalent	-53.39%92.02M	-60.14%115.05M	-58.72%134.93M	-24.85%256.07M	-33.73%197.44M	-19.72%288.62M	-23.36%326.84M	-25.90%340.74M	-32.46%297.92M	2.42%359.52M
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	--	--
Auditor	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"