Daqian Ecology&Environment Group Co.,Ltd. (603955.SS)

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603955.SS
Financials

29.6 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	2.488	3.945	8.885	-99.731	0.806	14.481	3.697	7.879	-15.337	22.228	3.03	16.788	3.363	25.387	13.08	31.958	22.319	43.808	4.007	29.092	22.083	38.073	4.897	33.708	14.743	39.589	2.083	23.611	20.73	32.452	1.548	29.877	12.775	25.596	1.416	25.632
Depreciation & Amortization Numbers are in millions	0	0	0	1.121	1.121	5.47	-3.654	1.741	1.741	2.676	2.676	2.999	2.999	4.148	4.148	1.684	1.684	3.899	-1.858	1.858	0	3.417	-1.665	1.665	0	3.237	-1.232	1.232	0	1.688	-0.788	0.788	0	2.362	-1.271	1.271	0	2.75
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-51.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.383	0	0	0	0	-1.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	160.687	0	198.953	-102.14	102.14	0	56.958	61.496	-61.496	0	20.025	-40.8	40.8	0	-217.545	175.685	-175.685	0	-236.575	165.623	-165.623	0	-527.286	192.375	-192.375	0	-549.963	152.39	-152.39	0	-66.617	-21.825	21.825	0	-17.576
Accounts Receivables Numbers are in millions	0	0	0	160.944	0	188.676	-100.777	100.777	0	54.242	67.535	-67.535	0	26.116	-46.83	46.83	0	-214.884	730.396	-730.396	0	-218.417	87.168	-87.168	0	-307.389	190.125	-190.125	0	-425.615	134.112	-134.112	0	-12.986	-52.229	52.229	0	-36.73
Change In Inventory Numbers are in millions	0	0	0	-0.257	0	10.277	-1.363	1.363	0	2.716	-6.039	6.039	0	-6.09	6.029	-6.029	0	-2.66	-554.711	554.711	0	-18.158	78.455	-78.455	0	-219.897	2.251	-2.251	0	-124.347	18.278	-18.278	0	-53.631	30.404	-30.404	0	19.154
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	133.212	19.585	31.329	15.034	-5.4	88.246	-68.721	-1.741	-7.879	-64.173	58.497	-3.03	-16.788	-3.363	-25.387	-13.08	-31.958	-22.319	-43.808	-4.007	-29.092	-22.083	-38.073	-4.897	-33.708	-14.743	-39.589	-2.083	-23.611	-20.73	-32.452	-1.548	-29.877	-12.775	-25.596	-1.416	-25.632
Operating Cash Flow Numbers are in millions	0	133.212	22.073	34.154	23.919	99.292	-16.742	49.641	3.697	7.879	-15.337	22.228	-0	175.628	-158.01	-6.079	14.615	204.156	87.137	-6.657	-253.557	300.682	6.594	-40.782	-127.124	-7.303	-122.519	-62.982	-84.525	-22.375	-122.488	-61.133	-108.246	92.937	-32.725	-37.888	50.052	86.789
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.015	-0.157	-0.315	-0.375	-0.439	3.254	-1.915	-1.499	-2.136	-2.869	-0.46	-0.872	-2.385	-1.739	-3.95	-2.716	-3.602	-0.622	-2.604	-2.046	-0.503	-0.898	-1.752	-2.727	-0.824	-4.178	-1.553	-2.047	-0.945	-2.754	-1.351	-1.689	-0.044	-2.681	-0.395	-0.451	-0.143	-6.408
Acquisitions Net Numbers are in millions	0	0	0.037	0.025	0.014	0.053	0.008	0.016	0.188	0	0.054	0	0	2.113	3.958	2.742	3.615	0.64	2.604	2.177	0.503	0.904	1.752	2.733	0.824	4.199	1.654	2.05	0.945	2.756	1.365	1.8	0.044	2.681	0.395	0.452	0.143	0
Purchases Of Investments Numbers are in millions	-77.645	-53.443	-106.558	-200.87	-41.72	-9.03	-13.905	3.361	-45.319	-3.782	-10.796	-307.528	-137.099	-75.499	-168.398	-38.192	-151.284	-138.567	-51.608	-39.594	-81.885	-442.642	-118.7	-72.256	-106.638	28.222	-1,025.58	-680.04	-289.512	-231.511	-240.154	-617.13	-56.365	-333	-110	-30	-123	0
Sales Maturities Of Investments Numbers are in millions	52.843	106.8	90.114	219.807	35.648	29.372	11.065	13.408	62.914	41.54	160.011	289.603	108.586	119.714	18.5	195.323	74.528	36.041	2.48	27.728	61.946	393.643	100	70	188.733	248.595	833.855	553.036	160.366	238.767	276.262	483.858	250.149	95.071	100.148	30.048	206.265	0
Other Investing Activites Numbers are in millions	0.121	2.961	-0.114	19.18	-6.059	20.394	0	0	0	-0	0	0.024	0.001	2.113	-3.95	-2.716	-3.602	-0.622	-2.604	-2.046	-0.503	-0.898	-1.752	-2.727	-0.824	-4.178	-1.553	-2.047	-0.945	-2.754	-1.351	-1.689	-0.044	-2.605	-0.395	-0.451	-0.143	-87.739
Investing Cash Flow Numbers are in millions	-24.696	56.161	-16.835	18.586	-6.497	23.649	-4.748	15.287	15.648	34.889	148.809	-18.772	-30.896	44.589	-153.841	154.442	-80.345	-103.13	-51.733	-13.781	-20.442	-49.892	-20.452	-4.976	81.271	272.66	-193.177	-129.046	-130.091	4.502	34.772	-134.852	193.739	-240.534	-10.247	-0.402	83.122	-87.739
Financing Activities:
Debt Repayment Numbers are in millions	2	-117.713	-93.917	-84.108	-19.193	-67	-35.07	-120.826	0	-83	-52.98	3	-5	-51.76	0	179.9	-15	-125.42	136	-82.45	-23	-91.67	150	5	5	-15	-40	370	175	160	0	-60	-160	260	10	30	-20	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.669	-6.921	-4.187	-6.949	-11.991	-12.975	-4.834	-12.427	-13.702	-12.151	-13.481	-11.834	-19.128	-13.164	-12.782	-7.271	-19.851	-19.353	-76.098	-10.398	-21.002	-14.273	-9.719	-10.324	-20.044	-2.099	-15.428	-4.537	-21.636	-19.703	-0.223	-2.601	-1.549	-1.91	-2.037	-5.473	-63.626	-12.013
Other Financing Activities Numbers are in millions	-0.125	-0.238	-1.246	-0.047	-0.142	-0.142	-0.142	-0.049	0.049	4.411	-0.721	-0.846	-1.068	-1.368	10.683	-1.954	0	-0.316	-24.5	299.392	0.2	-19.6	4.9	0	14.7	0.202	0	-4.5	4.5	111.1	60	-9.18	304.905	3.8	0	6.2	10	-53.355
Financing Cash Flow Numbers are in millions	-1.794	-124.871	-99.35	-90.963	-31.326	-80.117	-40.046	-133.302	-13.654	-90.74	-67.182	-9.68	-25.196	-66.292	-2.099	170.676	-34.851	-145.09	35.402	206.344	-43.802	-94.843	145.181	-5.324	-0.344	-16.897	-55.428	416.463	157.864	251.397	60.223	-71.781	143.356	261.89	7.963	30.727	-73.626	-53.355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.065	1.433	-39.082	66.723	23.796	-44.008	-118.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-121.139	61.562	-94.762	-38.132	-13.904	42.823	-61.6	-66.941	-33.391	18.751	90.085	-50.232	-174.28	153.281	-314.062	317.224	-101.113	-44.064	70.805	185.907	-317.801	155.947	131.324	-51.083	-46.198	248.46	-371.124	224.434	-56.752	233.524	-27.493	-267.765	228.849	114.293	-35.008	-7.563	59.548	-141.094
Cash At End Of Period Numbers are in millions	134.927	256.065	212.418	307.181	326.838	340.743	297.919	359.52	426.461	459.852	441.101	351.016	401.248	567.528	414.247	728.309	411.084	512.198	556.262	485.457	299.55	617.351	461.404	330.08	381.163	427.36	178.9	550.023	325.589	382.341	148.817	176.31	444.076	215.227	100.934	135.942	143.505	83.957

Daqian Ecology&Environment Group Co.,Ltd.

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