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688501 Qingdao Daneng Environmental Protection Equipment

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  • 26.66
  • +1.68+6.73%
Market Closed Apr 30 15:00 CST
3.28BMarket Cap21.11P/E (TTM)

Qingdao Daneng Environmental Protection Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
40.58%385.13M
48.42%1.29B
57.57%783.12M
47.48%538.87M
116.43%273.96M
19.46%867.53M
12.11%497M
36.34%365.39M
43.54%126.58M
42.32%726.22M
Refunds of taxes and levies
-77.21%690.57K
1,070.95%3.87M
-45.01%2.96M
182.46%4.75M
198.85%3.03M
-60.03%330.75K
443.21%5.38M
89.60%1.68M
1,271.68%1.01M
--827.48K
Cash received relating to other operating activities
-47.48%23.36M
14.63%175.47M
-8.58%120.55M
-15.27%78.46M
272.02%44.47M
-4.84%153.08M
166.43%131.87M
113.29%92.59M
-34.64%11.95M
32.96%160.86M
Cash inflows from operating activities
27.29%409.17M
43.69%1.47B
42.95%906.63M
35.33%622.08M
130.35%321.45M
14.98%1.02B
28.44%634.25M
47.18%459.66M
30.97%139.55M
40.66%887.91M
Goods services cash paid
95.95%367.05M
75.11%1.05B
72.60%732.99M
30.29%388.43M
45.59%187.32M
48.85%597.76M
91.44%424.67M
130.53%298.14M
63.44%128.66M
1.04%401.59M
Staff behalf paid
29.12%62.61M
27.19%182.94M
35.06%140.14M
25.59%90.92M
19.12%48.49M
25.09%143.83M
24.07%103.76M
30.77%72.39M
39.42%40.7M
23.97%114.98M
All taxes paid
-25.84%15.1M
58.09%102.44M
102.55%71.87M
153.86%49.66M
35.79%20.36M
37.13%64.8M
15.83%35.48M
-22.72%19.56M
-36.64%14.99M
12.45%47.25M
Cash paid relating to other operating activities
-45.12%46.33M
49.56%320.68M
3.00%202.44M
-9.15%139.73M
141.37%84.42M
-17.17%214.41M
20.84%196.54M
27.12%153.8M
-27.35%34.98M
83.83%258.86M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
44.19%491.08M
61.91%1.65B
50.89%1.15B
22.95%668.75M
55.28%340.58M
24.08%1.02B
52.47%760.45M
64.32%543.9M
22.04%219.33M
22.24%822.69M
Net cash flows from operating activities
-328.25%-81.91M
-131,545.51%-185.81M
-90.80%-240.81M
44.60%-46.66M
76.03%-19.13M
-99.78%141.36K
-2,449.15%-126.21M
-350.69%-84.23M
-9.03%-79.78M
256.05%65.22M
Investing cash flow
Cash received from disposal of investments
-36.17%30M
-55.36%75M
3.57%87M
-44.05%47M
--47M
-41.69%168M
-71.16%84M
-62.04%84M
----
653.47%288.12M
Cash received from returns on investments
903.53%327.29K
-53.82%676.65K
-27.84%551.62K
-86.27%104.99K
--32.61K
-51.73%1.47M
-70.17%764.48K
-65.41%764.48K
----
1,019.22%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-9.64%109.33K
3,376.87%3.72M
883.35%1.05M
----
62.78%121K
237.53%107.08K
237.53%107.08K
--53.98K
--74.33K
Cash received relating to other investing activities
----
----
----
----
----
----
--65.01K
----
----
----
Cash inflows from investing activities
-35.52%30.33M
-55.31%75.79M
7.46%91.27M
-43.26%48.16M
87,025.99%47.03M
-41.77%169.59M
-71.10%84.94M
-62.03%84.87M
-99.96%53.98K
526.16%291.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.60%26.62M
473.86%329.61M
662.52%299.23M
757.19%260.92M
1,130.88%233.5M
-5.80%57.44M
-11.27%39.24M
108.09%30.44M
236.35%18.97M
90.67%60.97M
Cash paid to acquire investments
----
1.06%95M
39.95%128.75M
20.31%77M
862.50%77M
-60.36%94M
-66.26%92M
-71.10%64M
-90.73%8M
36.87%237.12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-75.31%373.95K
----
----
----
--1.51M
Cash paid relating to other investing activities
--81.02M
----
----
----
----
----
----
----
----
-99.99%1.1K
Cash outflows from investing activities
-65.33%107.64M
179.70%424.61M
226.10%427.98M
257.82%337.92M
1,051.27%310.5M
-49.33%151.81M
-58.58%131.24M
-60.00%94.44M
-71.14%26.97M
40.52%299.61M
Net cash flows from investing activities
70.66%-77.31M
-2,062.31%-348.82M
-627.14%-336.7M
-2,928.51%-289.77M
-878.84%-263.46M
312.19%17.78M
-101.40%-46.31M
23.73%-9.57M
-161.63%-26.92M
94.97%-8.38M
Financing cash flow
Cash received from capital contributions
----
--2.6M
--1.5M
--1M
--1M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.6M
--1.5M
--1M
--1M
----
----
----
----
----
Cash from borrowing
16.31%274.5M
79.46%759.56M
96.82%667.08M
111.44%403.69M
108.87%236M
38.54%423.24M
55.11%338.92M
31.22%190.92M
12.99%112.99M
-15.06%305.5M
Cash received relating to other financing activities
----
--387.67M
--221.52M
--166.39M
----
----
----
----
----
----
Cash inflows from financing activities
15.82%274.5M
171.67%1.15B
162.63%890.1M
199.11%571.08M
109.75%237M
38.54%423.24M
54.34%338.92M
28.83%190.92M
12.99%112.99M
-47.60%305.5M
Borrowing repayment
25.89%140M
106.40%638.22M
71.98%394.99M
53.98%210.31M
23.57%111.21M
6.99%309.21M
12.31%229.68M
-12.16%136.58M
-6.25%90M
-7.07%289M
Dividend interest payment
4.71%4.64M
114.05%47.65M
122.47%41.67M
-37.34%9.48M
51.59%4.44M
-22.41%22.26M
-28.44%18.73M
-31.34%15.14M
7.69%2.93M
98.68%28.69M
Cash payments relating to other financing activities
-18.90%509.99K
1,130.65%39.84M
1,537.00%35.97M
2,175.65%35.13M
--628.83K
18.13%3.24M
101.50%2.2M
72.55%1.54M
----
-89.32%2.74M
Cash outflows from financing activities
24.84%145.15M
116.82%725.72M
88.60%472.63M
66.33%254.93M
25.13%116.27M
4.46%334.71M
8.13%250.6M
-14.11%153.26M
-5.87%92.93M
-8.74%320.43M
Net cash flows from financing activities
7.14%129.35M
379.05%424.12M
372.67%417.47M
739.47%316.15M
501.70%120.73M
692.98%88.53M
825.57%88.32M
224.52%37.66M
1,463.90%20.06M
-106.44%-14.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.35%76K
231.61%504.19K
631.82%344.39K
551.25%299.37K
--247.92K
318.57%152.04K
-85.78%47.06K
135.14%45.97K
----
-58.63%36.32K
Net increase in cash and cash equivalents
81.56%-29.8M
-203.20%-110.01M
-89.79%-159.7M
64.38%-19.98M
-86.55%-161.62M
154.14%106.6M
-111.50%-84.15M
8.95%-56.09M
-206.93%-86.64M
78.66%41.95M
Add:Begin period cash and cash equivalents
-38.90%172.79M
60.50%282.8M
60.49%282.79M
60.50%282.8M
60.50%282.8M
31.24%176.2M
30.14%176.2M
31.24%176.2M
30.79%176.2M
21.19%134.25M
End period cash equivalent
18.00%142.99M
-38.90%172.79M
33.71%123.09M
118.83%262.82M
35.31%121.19M
60.50%282.8M
-3.72%92.06M
65.34%120.11M
-15.90%89.56M
31.24%176.2M
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
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 40.58%385.13M48.42%1.29B57.57%783.12M47.48%538.87M116.43%273.96M19.46%867.53M12.11%497M36.34%365.39M43.54%126.58M42.32%726.22M
Refunds of taxes and levies -77.21%690.57K1,070.95%3.87M-45.01%2.96M182.46%4.75M198.85%3.03M-60.03%330.75K443.21%5.38M89.60%1.68M1,271.68%1.01M--827.48K
Cash received relating to other operating activities -47.48%23.36M14.63%175.47M-8.58%120.55M-15.27%78.46M272.02%44.47M-4.84%153.08M166.43%131.87M113.29%92.59M-34.64%11.95M32.96%160.86M
Cash inflows from operating activities 27.29%409.17M43.69%1.47B42.95%906.63M35.33%622.08M130.35%321.45M14.98%1.02B28.44%634.25M47.18%459.66M30.97%139.55M40.66%887.91M
Goods services cash paid 95.95%367.05M75.11%1.05B72.60%732.99M30.29%388.43M45.59%187.32M48.85%597.76M91.44%424.67M130.53%298.14M63.44%128.66M1.04%401.59M
Staff behalf paid 29.12%62.61M27.19%182.94M35.06%140.14M25.59%90.92M19.12%48.49M25.09%143.83M24.07%103.76M30.77%72.39M39.42%40.7M23.97%114.98M
All taxes paid -25.84%15.1M58.09%102.44M102.55%71.87M153.86%49.66M35.79%20.36M37.13%64.8M15.83%35.48M-22.72%19.56M-36.64%14.99M12.45%47.25M
Cash paid relating to other operating activities -45.12%46.33M49.56%320.68M3.00%202.44M-9.15%139.73M141.37%84.42M-17.17%214.41M20.84%196.54M27.12%153.8M-27.35%34.98M83.83%258.86M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 44.19%491.08M61.91%1.65B50.89%1.15B22.95%668.75M55.28%340.58M24.08%1.02B52.47%760.45M64.32%543.9M22.04%219.33M22.24%822.69M
Net cash flows from operating activities -328.25%-81.91M-131,545.51%-185.81M-90.80%-240.81M44.60%-46.66M76.03%-19.13M-99.78%141.36K-2,449.15%-126.21M-350.69%-84.23M-9.03%-79.78M256.05%65.22M
Investing cash flow
Cash received from disposal of investments -36.17%30M-55.36%75M3.57%87M-44.05%47M--47M-41.69%168M-71.16%84M-62.04%84M----653.47%288.12M
Cash received from returns on investments 903.53%327.29K-53.82%676.65K-27.84%551.62K-86.27%104.99K--32.61K-51.73%1.47M-70.17%764.48K-65.41%764.48K----1,019.22%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----9.64%109.33K3,376.87%3.72M883.35%1.05M----62.78%121K237.53%107.08K237.53%107.08K--53.98K--74.33K
Cash received relating to other investing activities --------------------------65.01K------------
Cash inflows from investing activities -35.52%30.33M-55.31%75.79M7.46%91.27M-43.26%48.16M87,025.99%47.03M-41.77%169.59M-71.10%84.94M-62.03%84.87M-99.96%53.98K526.16%291.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.60%26.62M473.86%329.61M662.52%299.23M757.19%260.92M1,130.88%233.5M-5.80%57.44M-11.27%39.24M108.09%30.44M236.35%18.97M90.67%60.97M
Cash paid to acquire investments ----1.06%95M39.95%128.75M20.31%77M862.50%77M-60.36%94M-66.26%92M-71.10%64M-90.73%8M36.87%237.12M
 Net cash paid to acquire subsidiaries and other business units ---------------------75.31%373.95K--------------1.51M
Cash paid relating to other investing activities --81.02M---------------------------------99.99%1.1K
Cash outflows from investing activities -65.33%107.64M179.70%424.61M226.10%427.98M257.82%337.92M1,051.27%310.5M-49.33%151.81M-58.58%131.24M-60.00%94.44M-71.14%26.97M40.52%299.61M
Net cash flows from investing activities 70.66%-77.31M-2,062.31%-348.82M-627.14%-336.7M-2,928.51%-289.77M-878.84%-263.46M312.19%17.78M-101.40%-46.31M23.73%-9.57M-161.63%-26.92M94.97%-8.38M
Financing cash flow
Cash received from capital contributions ------2.6M--1.5M--1M--1M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.6M--1.5M--1M--1M--------------------
Cash from borrowing 16.31%274.5M79.46%759.56M96.82%667.08M111.44%403.69M108.87%236M38.54%423.24M55.11%338.92M31.22%190.92M12.99%112.99M-15.06%305.5M
Cash received relating to other financing activities ------387.67M--221.52M--166.39M------------------------
Cash inflows from financing activities 15.82%274.5M171.67%1.15B162.63%890.1M199.11%571.08M109.75%237M38.54%423.24M54.34%338.92M28.83%190.92M12.99%112.99M-47.60%305.5M
Borrowing repayment 25.89%140M106.40%638.22M71.98%394.99M53.98%210.31M23.57%111.21M6.99%309.21M12.31%229.68M-12.16%136.58M-6.25%90M-7.07%289M
Dividend interest payment 4.71%4.64M114.05%47.65M122.47%41.67M-37.34%9.48M51.59%4.44M-22.41%22.26M-28.44%18.73M-31.34%15.14M7.69%2.93M98.68%28.69M
Cash payments relating to other financing activities -18.90%509.99K1,130.65%39.84M1,537.00%35.97M2,175.65%35.13M--628.83K18.13%3.24M101.50%2.2M72.55%1.54M-----89.32%2.74M
Cash outflows from financing activities 24.84%145.15M116.82%725.72M88.60%472.63M66.33%254.93M25.13%116.27M4.46%334.71M8.13%250.6M-14.11%153.26M-5.87%92.93M-8.74%320.43M
Net cash flows from financing activities 7.14%129.35M379.05%424.12M372.67%417.47M739.47%316.15M501.70%120.73M692.98%88.53M825.57%88.32M224.52%37.66M1,463.90%20.06M-106.44%-14.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.35%76K231.61%504.19K631.82%344.39K551.25%299.37K--247.92K318.57%152.04K-85.78%47.06K135.14%45.97K-----58.63%36.32K
Net increase in cash and cash equivalents 81.56%-29.8M-203.20%-110.01M-89.79%-159.7M64.38%-19.98M-86.55%-161.62M154.14%106.6M-111.50%-84.15M8.95%-56.09M-206.93%-86.64M78.66%41.95M
Add:Begin period cash and cash equivalents -38.90%172.79M60.50%282.8M60.49%282.79M60.50%282.8M60.50%282.8M31.24%176.2M30.14%176.2M31.24%176.2M30.79%176.2M21.19%134.25M
End period cash equivalent 18.00%142.99M-38.90%172.79M33.71%123.09M118.83%262.82M35.31%121.19M60.50%282.8M-3.72%92.06M65.34%120.11M-15.90%89.56M31.24%176.2M
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 ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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