Qingdao Daneng Environmental Protection Equipment Co., Ltd.
SSE:688501.SS
28.89 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 9.833 | 17.68 | 6.302 | 66.067 | 7.718 | 11.845 | -0.84 | 45.916 | 6.284 | 12.232 | -5.855 | 43.92 | 8.223 | 13.309 | -6.005 | 45.5 | 5.618 | 1.252 | -4.105 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.799 | 6.799 | 6.233 | -8.504 | 4.604 | 4.604 | 4.417 | 4.417 | 2.991 | 2.991 | 2.779 | 2.779 | 2.351 | 2.296 | 8.058 | -3.738 | 1.863 | 1.875 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -147.974 | 0 | -206.901 | 86.672 | -86.672 | 0 | -253.144 | 89.512 | -89.512 | 0 | -161.909 | 30.463 | -31.077 | -65.177 | -96.474 | 13.449 | -38.356 | -64.885 |
| Accounts Receivables
| 0 | 0 | 0 | -45.375 | 0 | -196.321 | 37.881 | -37.881 | 0 | -122.669 | -17.134 | 17.134 | 0 | -140.869 | -17.465 | 17.465 | 0 | -69.89 | -32.298 | -27.682 | 59.98 |
| Change In Inventory
| 0 | 0 | 0 | -102.599 | 0 | -12.522 | 48.791 | -48.791 | 0 | -130.475 | 106.646 | -106.646 | 0 | -21.04 | 47.927 | 0.272 | -48.199 | -26.584 | 45.746 | 3.494 | -49.241 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.349 | -16.978 | 0 | 0 | -41.85 | -15.644 |
| Other Non Cash Items
| -81.584 | 0 | -203.535 | -40.579 | -25.43 | 260.952 | -127.862 | 66.539 | -4.604 | 248.727 | -93.929 | 128.305 | -67.321 | -43.92 | -8.223 | 1.106 | -4.466 | -45.5 | -5.618 | 1.761 | -0.861 |
| Operating Cash Flow
| -81.584 | 0 | -193.703 | -27.431 | -19.127 | 126.35 | -41.976 | -3.684 | -0.84 | 45.916 | 6.284 | 54.017 | -73.176 | 71.432 | -25.559 | -14.311 | -73.353 | 86.681 | -30.31 | -33.48 | -67.976 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.618 | -30.377 | -38.305 | -27.428 | -233.496 | -18.194 | -8.803 | -11.47 | -18.97 | -16.744 | -29.6 | -8.988 | -5.64 | -22.112 | -5.24 | -3.277 | -1.349 | -2.517 | -2.695 | -3.419 | -2.141 |
| Acquisitions Net
| 0 | 0 | 5.223 | 0 | 0 | -0.36 | 0 | 0.053 | 0.054 | -1.472 | 0 | 0 | -1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 33.75 | -51.75 | 0 | -77 | -2 | -28 | -56 | -8 | 35.538 | -51.2 | -135.158 | -86.3 | -13.239 | -160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.327 | -11.875 | 40 | 0.072 | 47 | 84.701 | 0 | 84 | -0.054 | -2.707 | 70.353 | 86.382 | 137.128 | 38.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -81.019 | -3.614 | -1.053 | 1.02 | 0.033 | -0.065 | 0.065 | 0.764 | 0.054 | -0.001 | 0 | 1.547 | 0 | 38.51 | -160 | -3.277 | -1.349 | 0.005 | 0 | 3.923 | 0.01 |
| Investing Cash Flow
| -77.31 | -12.116 | -45.885 | -26.303 | -263.464 | 64.082 | -36.738 | 17.348 | -26.916 | 14.614 | -10.447 | -56.218 | 43.673 | 3.159 | -165.24 | -3.277 | -1.349 | -2.511 | -2.695 | 0.504 | -2.13 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 134.5 | -150.754 | 78.713 | 68.591 | 124.79 | 4.783 | 54.909 | 0 | 22.99 | 2.5 | 24 | -14 | 4 | 42.67 | -24 | 28 | 2 | 19.944 | 13.05 | 0 | 67.69 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | -17.779 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.644 | -5.985 | -32.183 | -27.076 | -4.436 | -3.533 | -3.593 | -9.467 | -2.926 | -2.517 | -4.128 | -19.328 | -2.717 | -2.457 | -2.207 | -2.68 | -3.845 | -2.167 | -3.668 | -2.415 | -2.878 |
| Other Financing Activities
| -0.51 | 163.382 | 54.794 | 131.882 | 0.371 | -1.04 | -0.654 | 27.064 | 0 | -2.741 | 0 | 1.8 | -0 | -6.767 | 205.907 | -2.368 | -2.363 | -2.664 | -5.032 | -0.653 | -5.082 |
| Financing Cash Flow
| 129.346 | 6.643 | 101.324 | 195.425 | 120.726 | 0.211 | 50.662 | 17.597 | 20.064 | -2.757 | 18.072 | -31.528 | 1.283 | 33.446 | 179.7 | 22.952 | -4.208 | 15.113 | 4.351 | -3.068 | 59.73 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.076 | 0.16 | 0 | 0.051 | 0.248 | 0.105 | 0.001 | 0.046 | -78.944 | -0.295 | 0.462 | -0.124 | -0.007 | 0.13 | 0 | -0.026 | -0.016 | -0.122 | -0.156 | 0.175 | -0.112 |
| Net Change In Cash
| -29.8 | 49.706 | -139.736 | 141.638 | -158.249 | 190.748 | -28.051 | 30.542 | -86.637 | 80.59 | 22.966 | -33.853 | -28.227 | 108.167 | -11.1 | 5.337 | -78.926 | 99.16 | -28.81 | -35.869 | -10.488 |
| Cash At End Of Period
| 142.994 | 172.794 | 123.088 | 262.824 | 192.235 | 282.804 | 92.056 | 120.107 | 89.565 | 176.201 | 95.611 | 72.644 | 106.498 | 134.255 | 26.088 | 37.187 | 31.85 | 110.776 | 11.616 | 40.426 | 76.295 |