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688057 Jiangxi Jdl Environmental Protection Co.,Ltd.

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  • 11.33
  • -0.22-1.90%
Market Closed May 28 15:00 CST
3.13BMarket Cap18.13P/E (TTM)

Jiangxi Jdl Environmental Protection Co.,Ltd. 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
-27.64%115.5M
44.10%732.83M
5.85%432.54M
-7.33%289.74M
-17.53%159.61M
-18.72%508.55M
-1.72%408.64M
9.93%312.67M
35.46%193.55M
-32.38%625.64M
Refunds of taxes and levies
166.35%258.33K
-90.18%738.6K
-93.63%446.54K
-94.51%274.9K
-66.26%96.99K
31.65%7.52M
28.16%7.01M
-0.10%5.01M
7.48%287.47K
-51.28%5.71M
Cash received relating to other operating activities
83.69%13.95M
45.42%41.66M
-17.08%15.24M
-38.45%9.61M
3.08%7.59M
-58.08%28.65M
-64.34%18.38M
-52.14%15.6M
-62.63%7.37M
165.91%68.35M
Cash inflows from operating activities
-22.47%129.71M
42.32%775.24M
3.27%448.23M
-10.10%299.62M
-16.85%167.3M
-22.15%544.72M
-8.20%434.03M
3.49%333.28M
23.54%201.2M
-27.31%699.7M
Goods services cash paid
-25.81%41.3M
4.15%175.08M
6.51%143.3M
-9.39%86.67M
6.88%55.67M
-40.56%168.1M
-43.28%134.54M
-42.97%95.65M
-47.42%52.08M
6.04%282.8M
Staff behalf paid
-3.46%27.63M
-7.75%97.7M
-11.11%75.28M
-12.29%50.95M
-10.44%28.62M
-2.67%105.91M
-3.03%84.68M
1.58%58.09M
-17.15%31.95M
2.36%108.81M
All taxes paid
-76.99%8.33M
-8.18%73.8M
40.07%62.58M
35.72%46.66M
97.62%36.2M
-10.36%80.38M
-30.84%44.68M
-25.90%34.38M
44.10%18.32M
-15.88%89.66M
Cash paid relating to other operating activities
13.26%19.83M
60.34%123.92M
-19.58%50.96M
-22.92%34.2M
-78.25%17.51M
-15.04%77.29M
-9.85%63.37M
-11.68%44.37M
127.76%80.51M
-9.55%90.97M
Cash outflows from operating activities
-29.64%97.09M
9.00%470.51M
1.48%332.12M
-6.03%218.48M
-24.54%138M
-24.56%431.67M
-28.77%327.27M
-27.69%232.49M
-1.52%182.87M
-1.36%572.24M
Net cash flows from operating activities
11.28%32.61M
169.54%304.73M
8.76%116.11M
-19.50%81.14M
59.88%29.31M
-11.31%113.05M
698.66%106.76M
20,152.56%100.79M
180.30%18.33M
-66.67%127.46M
Investing cash flow
Cash received from disposal of investments
----
----
--1.67M
--1.1M
----
----
----
----
----
----
Cash received from returns on investments
-28.33%756.58K
-39.32%6.58M
-34.72%3.87M
--3.04M
--1.06M
--10.84M
--5.93M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--118K
----
----
----
----
-5.16%1.29M
86.60%1.29M
----
----
-73.35%1.36M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-96.70%542.95K
Cash received relating to other investing activities
109.53%451.69M
-50.24%1.19B
-62.86%587.27M
-72.06%283.58M
-77.31%215.57M
-4.93%2.39B
22.57%1.58B
160.26%1.02B
--950M
569.33%2.51B
Cash inflows from investing activities
108.92%452.57M
-50.22%1.19B
-62.68%592.81M
-71.65%287.71M
-77.20%216.63M
-4.51%2.4B
23.06%1.59B
159.86%1.02B
23,749,900.00%950M
529.96%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.14%1.89M
-67.56%14.45M
-65.19%12.32M
-35.84%10.29M
-22.14%8.64M
191.39%44.56M
500.82%35.38M
77.90%16.04M
290.82%11.1M
-1.79%15.29M
Cash paid to acquire investments
278.36%2.4M
-57.86%3.03M
-15.71%3.03M
-15.71%3.03M
--634.31K
-15.66%7.2M
-57.83%3.6M
-42.86%3.6M
----
22.98%8.54M
Cash paid relating to other investing activities
53.17%461.12M
-41.39%1.39B
-64.68%562M
-67.87%331.04M
-48.25%301.05M
-9.23%2.37B
23.17%1.59B
232.40%1.03B
627.13%581.7M
46.33%2.61B
Cash outflows from investing activities
49.98%465.41M
-41.92%1.41B
-64.59%577.35M
-67.21%344.36M
-47.65%310.32M
-8.09%2.42B
24.79%1.63B
222.79%1.05B
615.59%592.8M
45.83%2.64B
Net cash flows from investing activities
86.30%-12.84M
-785.07%-212.96M
136.85%15.46M
-61.48%-56.65M
-126.23%-93.7M
80.58%-24.06M
-166.70%-41.96M
-153.74%-35.08M
531.21%357.2M
91.20%-123.92M
Financing cash flow
Cash received from capital contributions
----
-17.33%2.48M
-17.33%2.48M
-33.33%2M
--2M
97.37%3M
--3M
--3M
----
-99.91%1.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.33%2M
-33.33%2M
-33.33%2M
--2M
--3M
--3M
--3M
----
----
Cash from borrowing
----
----
----
----
----
--35M
----
----
----
----
Cash received relating to other financing activities
-15.64%5.68M
27.42%34.87M
36.11%29.03M
-25.22%12.64M
-42.23%6.73M
-49.84%27.37M
-34.75%21.33M
-23.77%16.9M
-0.97%11.65M
-6.64%54.56M
Cash inflows from financing activities
-34.96%5.68M
-42.86%37.35M
29.52%31.51M
-26.44%14.64M
-25.07%8.73M
16.55%65.37M
-25.58%24.33M
-10.23%19.9M
-0.97%11.65M
-96.82%56.08M
Borrowing repayment
----
590.93%41.43M
10.64%2.75M
10.64%2.75M
--1.35M
7.60%6M
-21.57%2.48M
-21.57%2.48M
----
-91.11%5.57M
Dividend interest payment
-75.04%367.67K
0.48%278.83M
0.48%278.38M
-4.50%264.31M
442.46%1.47M
-0.09%277.5M
-0.02%277.04M
-0.00%276.77M
-58.23%271.58K
87.39%277.74M
-Including:Cash payments for dividends or profit to minority shareholders
-75.31%199.99K
--810K
--810K
--810K
--810K
----
----
----
----
----
Cash payments relating to other financing activities
-43.09%5.3M
-5.98%23.93M
-3.11%19.08M
8.97%13.92M
477.40%9.32M
-55.02%25.45M
-48.34%19.69M
-44.78%12.77M
-88.91%1.61M
-29.35%56.58M
Cash outflows from financing activities
-53.28%5.67M
11.41%344.19M
0.33%300.21M
-3.78%280.98M
543.76%12.14M
-9.10%308.95M
-6.02%299.21M
-3.65%292.03M
-89.14%1.89M
16.80%339.89M
Net cash flows from financing activities
100.23%7.76K
-25.97%-306.84M
2.25%-268.7M
2.13%-266.34M
-134.87%-3.41M
14.17%-243.58M
3.78%-274.89M
3.13%-272.13M
274.60%9.77M
-119.28%-283.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5.20%-36.41K
-99.37%85.85K
-99.04%115.96K
-98.76%131.34K
96.41%-38.41K
458.64%13.69M
2,511.57%12.08M
2,117.48%10.61M
-357.91%-1.07M
-76.35%-3.82M
Net increase in cash and cash equivalents
129.11%19.74M
-52.58%-214.98M
30.81%-137.01M
-23.45%-241.72M
-117.65%-67.83M
50.40%-140.9M
31.14%-198.02M
9.20%-195.81M
446.64%384.23M
-164.09%-284.09M
Add:Begin period cash and cash equivalents
-47.27%239.81M
-23.65%454.79M
-23.65%454.79M
-23.65%454.79M
-23.65%454.79M
-32.29%595.68M
-32.29%595.68M
-32.29%595.68M
-32.29%595.68M
101.53%879.77M
End period cash equivalent
-32.92%259.55M
-47.27%239.81M
-20.09%317.78M
-46.72%213.07M
-60.51%386.95M
-23.65%454.79M
-32.85%397.67M
-39.79%399.88M
27.44%979.91M
-32.29%595.68M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -27.64%115.5M44.10%732.83M5.85%432.54M-7.33%289.74M-17.53%159.61M-18.72%508.55M-1.72%408.64M9.93%312.67M35.46%193.55M-32.38%625.64M
Refunds of taxes and levies 166.35%258.33K-90.18%738.6K-93.63%446.54K-94.51%274.9K-66.26%96.99K31.65%7.52M28.16%7.01M-0.10%5.01M7.48%287.47K-51.28%5.71M
Cash received relating to other operating activities 83.69%13.95M45.42%41.66M-17.08%15.24M-38.45%9.61M3.08%7.59M-58.08%28.65M-64.34%18.38M-52.14%15.6M-62.63%7.37M165.91%68.35M
Cash inflows from operating activities -22.47%129.71M42.32%775.24M3.27%448.23M-10.10%299.62M-16.85%167.3M-22.15%544.72M-8.20%434.03M3.49%333.28M23.54%201.2M-27.31%699.7M
Goods services cash paid -25.81%41.3M4.15%175.08M6.51%143.3M-9.39%86.67M6.88%55.67M-40.56%168.1M-43.28%134.54M-42.97%95.65M-47.42%52.08M6.04%282.8M
Staff behalf paid -3.46%27.63M-7.75%97.7M-11.11%75.28M-12.29%50.95M-10.44%28.62M-2.67%105.91M-3.03%84.68M1.58%58.09M-17.15%31.95M2.36%108.81M
All taxes paid -76.99%8.33M-8.18%73.8M40.07%62.58M35.72%46.66M97.62%36.2M-10.36%80.38M-30.84%44.68M-25.90%34.38M44.10%18.32M-15.88%89.66M
Cash paid relating to other operating activities 13.26%19.83M60.34%123.92M-19.58%50.96M-22.92%34.2M-78.25%17.51M-15.04%77.29M-9.85%63.37M-11.68%44.37M127.76%80.51M-9.55%90.97M
Cash outflows from operating activities -29.64%97.09M9.00%470.51M1.48%332.12M-6.03%218.48M-24.54%138M-24.56%431.67M-28.77%327.27M-27.69%232.49M-1.52%182.87M-1.36%572.24M
Net cash flows from operating activities 11.28%32.61M169.54%304.73M8.76%116.11M-19.50%81.14M59.88%29.31M-11.31%113.05M698.66%106.76M20,152.56%100.79M180.30%18.33M-66.67%127.46M
Investing cash flow
Cash received from disposal of investments ----------1.67M--1.1M------------------------
Cash received from returns on investments -28.33%756.58K-39.32%6.58M-34.72%3.87M--3.04M--1.06M--10.84M--5.93M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --118K-----------------5.16%1.29M86.60%1.29M---------73.35%1.36M
Net cash received from disposal of subsidiaries and other business units -------------------------------------96.70%542.95K
Cash received relating to other investing activities 109.53%451.69M-50.24%1.19B-62.86%587.27M-72.06%283.58M-77.31%215.57M-4.93%2.39B22.57%1.58B160.26%1.02B--950M569.33%2.51B
Cash inflows from investing activities 108.92%452.57M-50.22%1.19B-62.68%592.81M-71.65%287.71M-77.20%216.63M-4.51%2.4B23.06%1.59B159.86%1.02B23,749,900.00%950M529.96%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.14%1.89M-67.56%14.45M-65.19%12.32M-35.84%10.29M-22.14%8.64M191.39%44.56M500.82%35.38M77.90%16.04M290.82%11.1M-1.79%15.29M
Cash paid to acquire investments 278.36%2.4M-57.86%3.03M-15.71%3.03M-15.71%3.03M--634.31K-15.66%7.2M-57.83%3.6M-42.86%3.6M----22.98%8.54M
Cash paid relating to other investing activities 53.17%461.12M-41.39%1.39B-64.68%562M-67.87%331.04M-48.25%301.05M-9.23%2.37B23.17%1.59B232.40%1.03B627.13%581.7M46.33%2.61B
Cash outflows from investing activities 49.98%465.41M-41.92%1.41B-64.59%577.35M-67.21%344.36M-47.65%310.32M-8.09%2.42B24.79%1.63B222.79%1.05B615.59%592.8M45.83%2.64B
Net cash flows from investing activities 86.30%-12.84M-785.07%-212.96M136.85%15.46M-61.48%-56.65M-126.23%-93.7M80.58%-24.06M-166.70%-41.96M-153.74%-35.08M531.21%357.2M91.20%-123.92M
Financing cash flow
Cash received from capital contributions -----17.33%2.48M-17.33%2.48M-33.33%2M--2M97.37%3M--3M--3M-----99.91%1.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.33%2M-33.33%2M-33.33%2M--2M--3M--3M--3M--------
Cash from borrowing ----------------------35M----------------
Cash received relating to other financing activities -15.64%5.68M27.42%34.87M36.11%29.03M-25.22%12.64M-42.23%6.73M-49.84%27.37M-34.75%21.33M-23.77%16.9M-0.97%11.65M-6.64%54.56M
Cash inflows from financing activities -34.96%5.68M-42.86%37.35M29.52%31.51M-26.44%14.64M-25.07%8.73M16.55%65.37M-25.58%24.33M-10.23%19.9M-0.97%11.65M-96.82%56.08M
Borrowing repayment ----590.93%41.43M10.64%2.75M10.64%2.75M--1.35M7.60%6M-21.57%2.48M-21.57%2.48M-----91.11%5.57M
Dividend interest payment -75.04%367.67K0.48%278.83M0.48%278.38M-4.50%264.31M442.46%1.47M-0.09%277.5M-0.02%277.04M-0.00%276.77M-58.23%271.58K87.39%277.74M
-Including:Cash payments for dividends or profit to minority shareholders -75.31%199.99K--810K--810K--810K--810K--------------------
Cash payments relating to other financing activities -43.09%5.3M-5.98%23.93M-3.11%19.08M8.97%13.92M477.40%9.32M-55.02%25.45M-48.34%19.69M-44.78%12.77M-88.91%1.61M-29.35%56.58M
Cash outflows from financing activities -53.28%5.67M11.41%344.19M0.33%300.21M-3.78%280.98M543.76%12.14M-9.10%308.95M-6.02%299.21M-3.65%292.03M-89.14%1.89M16.80%339.89M
Net cash flows from financing activities 100.23%7.76K-25.97%-306.84M2.25%-268.7M2.13%-266.34M-134.87%-3.41M14.17%-243.58M3.78%-274.89M3.13%-272.13M274.60%9.77M-119.28%-283.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.20%-36.41K-99.37%85.85K-99.04%115.96K-98.76%131.34K96.41%-38.41K458.64%13.69M2,511.57%12.08M2,117.48%10.61M-357.91%-1.07M-76.35%-3.82M
Net increase in cash and cash equivalents 129.11%19.74M-52.58%-214.98M30.81%-137.01M-23.45%-241.72M-117.65%-67.83M50.40%-140.9M31.14%-198.02M9.20%-195.81M446.64%384.23M-164.09%-284.09M
Add:Begin period cash and cash equivalents -47.27%239.81M-23.65%454.79M-23.65%454.79M-23.65%454.79M-23.65%454.79M-32.29%595.68M-32.29%595.68M-32.29%595.68M-32.29%595.68M101.53%879.77M
End period cash equivalent -32.92%259.55M-47.27%239.81M-20.09%317.78M-46.72%213.07M-60.51%386.95M-23.65%454.79M-32.85%397.67M-39.79%399.88M27.44%979.91M-32.29%595.68M
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--------
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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