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300854 Gad Environmental Technology

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  • 11.50
  • +0.40+3.60%
Noon Break Apr 29 11:30 CST
1.16BMarket Cap81.56P/E (TTM)

Gad Environmental Technology 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
68.19%211.32M
27.22%754.29M
15.11%494.64M
-4.41%291.09M
-8.67%125.64M
10.22%592.92M
19.03%429.7M
28.35%304.52M
-6.34%137.57M
-24.13%537.96M
Refunds of taxes and levies
-92.13%146.51K
45.84%3.67M
59.35%3.21M
7.40%2.76M
115.47%1.86M
42.84%2.52M
63.99%2.01M
176.24%2.57M
41.24%863.75K
-41.67%1.76M
Cash received relating to other operating activities
-7.70%8.04M
-32.40%29.3M
-15.29%22.36M
-31.19%13.06M
-21.76%8.71M
65.75%43.35M
-17.36%26.4M
-11.12%18.98M
-4.37%11.13M
1,139.00%26.15M
Cash inflows from operating activities
61.15%219.51M
23.24%787.27M
13.56%520.21M
-5.88%306.91M
-8.93%136.21M
12.88%638.79M
16.22%458.11M
25.63%326.07M
-6.01%149.56M
-20.77%565.88M
Goods services cash paid
19.41%180.42M
4.77%483.79M
-7.12%359.79M
-16.87%222.67M
7.29%151.09M
10.11%461.77M
3.22%387.37M
14.29%267.87M
19.02%140.82M
-14.18%419.38M
Staff behalf paid
-14.28%15.12M
-3.29%69.4M
1.49%53.71M
7.74%37.28M
-1.60%17.64M
17.07%71.76M
36.18%52.93M
24.60%34.6M
18.92%17.92M
29.07%61.3M
All taxes paid
184.23%14.75M
-8.22%32.35M
-18.80%21.94M
-15.51%15.15M
-19.49%5.19M
-0.68%35.25M
11.32%27.03M
-20.83%17.93M
-69.13%6.45M
-7.78%35.49M
Cash paid relating to other operating activities
-30.85%16.35M
7.54%73.33M
16.63%59.26M
31.78%39.89M
-33.96%23.65M
-29.47%68.18M
19.33%50.81M
118.22%30.27M
317.57%35.81M
56.97%96.68M
Cash outflows from operating activities
14.72%226.64M
3.44%658.86M
-4.52%494.7M
-10.17%314.99M
-1.71%197.56M
3.93%636.96M
7.72%518.14M
17.41%350.66M
23.43%201M
-3.68%612.85M
Net cash flows from operating activities
88.37%-7.14M
6,918.88%128.41M
142.50%25.51M
67.18%-8.07M
-19.27%-61.35M
103.90%1.83M
30.88%-60.02M
37.14%-24.59M
-1,284.57%-51.44M
-160.22%-46.97M
Investing cash flow
Cash received from disposal of investments
619.21%699.79M
-13.44%627.5M
-49.57%335.99M
-68.27%182.49M
-71.35%97.3M
-25.57%724.95M
-11.35%666.3M
-9.78%575.14M
-13.04%339.66M
20.27%973.95M
Cash received from returns on investments
-57.46%1.74M
82.06%5.54M
60.07%4.64M
128.69%4.32M
176.60%4.1M
-62.94%3.04M
-9.69%2.9M
-21.00%1.89M
23.62%1.48M
88.55%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
220.97%51.06K
95.45%26.66K
73.08%3.6K
----
-82.63%15.91K
-85.10%13.64K
-97.73%2.08K
----
--91.56K
Cash inflows from investing activities
591.84%701.53M
-13.04%633.09M
-49.09%340.67M
-67.62%186.82M
-70.28%101.4M
-25.88%728.01M
-11.35%669.21M
-9.84%577.03M
-12.94%341.14M
20.42%982.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.10%2.31M
-76.85%16.7M
-74.40%14.68M
-16.49%10.94M
72.83%3.73M
428.22%72.15M
414.17%57.35M
131.31%13.1M
-73.18%2.16M
-56.83%13.66M
Cash paid to acquire investments
786.46%775.65M
33.54%764.8M
-18.07%404.5M
-61.82%177M
-69.19%87.5M
-41.96%572.7M
-25.75%493.7M
-19.12%463.6M
-23.33%283.97M
8.17%986.73M
 Net cash paid to acquire subsidiaries and other business units
----
-100.00%1
-100.00%1
-100.00%1
----
-94.25%2.15M
--2.15M
--2.15M
--2.15M
--37.35M
Cash outflows from investing activities
752.73%777.96M
20.79%781.5M
-24.23%419.18M
-60.75%187.94M
-68.35%91.23M
-37.65%646.99M
-18.17%553.2M
-17.28%478.85M
-23.83%288.28M
9.95%1.04B
Net cash flows from investing activities
-851.57%-76.43M
-283.18%-148.41M
-167.68%-78.52M
-101.14%-1.12M
-80.77%10.17M
246.04%81.02M
47.11%116.01M
60.65%98.19M
294.17%52.87M
56.69%-55.48M
Financing cash flow
Cash received from capital contributions
----
2,533.82%12.91M
2,533.82%12.91M
2,533.82%12.91M
----
-99.75%490K
-99.78%490K
-50.00%490K
----
20,612.98%198.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-89.80%50K
-89.80%50K
-89.80%50K
----
-99.75%490K
-50.00%490K
-50.00%490K
----
20,612.98%198.84M
Cash from borrowing
--1M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
166.33%4.07M
-60.71%600.85K
0.27%1.44M
-25.98%3.32M
Cash inflows from financing activities
--1M
2,533.82%12.91M
182.86%12.91M
1,083.09%12.91M
----
-99.76%490K
-97.92%4.56M
-56.53%1.09M
0.27%1.44M
3,615.95%202.16M
Borrowing repayment
----
----
----
----
----
580.14%5.78M
--5.17M
--3.4M
--1.01M
-96.73%849.36K
Dividend interest payment
----
-72.45%4.95M
-66.67%4.95M
-64.56%4.95M
----
43.54%17.99M
--14.86M
--13.98M
----
-32.49%12.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3.12M
----
----
----
----
Cash payments relating to other financing activities
-13.54%512.9K
-57.30%2.91M
-65.08%2.01M
-73.38%1.47M
-17.50%593.22K
784.88%6.8M
205.12%5.77M
336.88%5.54M
38.63%719.09K
694.10%768.95K
Cash outflows from financing activities
-13.54%512.9K
-74.28%7.86M
-73.00%6.97M
-71.95%6.43M
-65.77%593.22K
116.04%30.57M
1,264.92%25.81M
1,707.87%22.92M
234.11%1.73M
-68.32%14.15M
Net cash flows from financing activities
182.11%487.1K
116.77%5.05M
127.94%5.94M
129.66%6.48M
-105.45%-593.22K
-116.00%-30.08M
-109.77%-21.25M
-1,859.12%-21.83M
-131.32%-288.74K
579.42%188.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.57%38.97
-85.03%11.98K
-76.09%21.8K
-32.11%26.44K
-1.92%-6.79K
628.24%80.01K
1,780.60%91.17K
692.65%38.94K
-242.45%-6.66K
57.08%-15.15K
Net increase in cash and cash equivalents
-60.44%-83.08M
-128.28%-14.94M
-235.07%-47.05M
-105.19%-2.69M
-4,660.88%-51.78M
-38.23%52.85M
-83.37%34.83M
122.93%51.8M
-89.31%1.14M
195.75%85.55M
Add:Begin period cash and cash equivalents
-9.77%137.96M
52.82%152.9M
52.82%152.9M
52.82%152.9M
52.82%152.9M
589.98%100.05M
589.98%100.05M
589.98%100.05M
589.98%100.05M
-86.04%14.5M
End period cash equivalent
-45.73%54.88M
-9.77%137.96M
-21.52%105.85M
-1.08%150.21M
-0.07%101.12M
52.82%152.9M
-39.77%134.89M
302.39%151.86M
302.74%101.19M
589.98%100.05M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 68.19%211.32M27.22%754.29M15.11%494.64M-4.41%291.09M-8.67%125.64M10.22%592.92M19.03%429.7M28.35%304.52M-6.34%137.57M-24.13%537.96M
Refunds of taxes and levies -92.13%146.51K45.84%3.67M59.35%3.21M7.40%2.76M115.47%1.86M42.84%2.52M63.99%2.01M176.24%2.57M41.24%863.75K-41.67%1.76M
Cash received relating to other operating activities -7.70%8.04M-32.40%29.3M-15.29%22.36M-31.19%13.06M-21.76%8.71M65.75%43.35M-17.36%26.4M-11.12%18.98M-4.37%11.13M1,139.00%26.15M
Cash inflows from operating activities 61.15%219.51M23.24%787.27M13.56%520.21M-5.88%306.91M-8.93%136.21M12.88%638.79M16.22%458.11M25.63%326.07M-6.01%149.56M-20.77%565.88M
Goods services cash paid 19.41%180.42M4.77%483.79M-7.12%359.79M-16.87%222.67M7.29%151.09M10.11%461.77M3.22%387.37M14.29%267.87M19.02%140.82M-14.18%419.38M
Staff behalf paid -14.28%15.12M-3.29%69.4M1.49%53.71M7.74%37.28M-1.60%17.64M17.07%71.76M36.18%52.93M24.60%34.6M18.92%17.92M29.07%61.3M
All taxes paid 184.23%14.75M-8.22%32.35M-18.80%21.94M-15.51%15.15M-19.49%5.19M-0.68%35.25M11.32%27.03M-20.83%17.93M-69.13%6.45M-7.78%35.49M
Cash paid relating to other operating activities -30.85%16.35M7.54%73.33M16.63%59.26M31.78%39.89M-33.96%23.65M-29.47%68.18M19.33%50.81M118.22%30.27M317.57%35.81M56.97%96.68M
Cash outflows from operating activities 14.72%226.64M3.44%658.86M-4.52%494.7M-10.17%314.99M-1.71%197.56M3.93%636.96M7.72%518.14M17.41%350.66M23.43%201M-3.68%612.85M
Net cash flows from operating activities 88.37%-7.14M6,918.88%128.41M142.50%25.51M67.18%-8.07M-19.27%-61.35M103.90%1.83M30.88%-60.02M37.14%-24.59M-1,284.57%-51.44M-160.22%-46.97M
Investing cash flow
Cash received from disposal of investments 619.21%699.79M-13.44%627.5M-49.57%335.99M-68.27%182.49M-71.35%97.3M-25.57%724.95M-11.35%666.3M-9.78%575.14M-13.04%339.66M20.27%973.95M
Cash received from returns on investments -57.46%1.74M82.06%5.54M60.07%4.64M128.69%4.32M176.60%4.1M-62.94%3.04M-9.69%2.9M-21.00%1.89M23.62%1.48M88.55%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----220.97%51.06K95.45%26.66K73.08%3.6K-----82.63%15.91K-85.10%13.64K-97.73%2.08K------91.56K
Cash inflows from investing activities 591.84%701.53M-13.04%633.09M-49.09%340.67M-67.62%186.82M-70.28%101.4M-25.88%728.01M-11.35%669.21M-9.84%577.03M-12.94%341.14M20.42%982.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.10%2.31M-76.85%16.7M-74.40%14.68M-16.49%10.94M72.83%3.73M428.22%72.15M414.17%57.35M131.31%13.1M-73.18%2.16M-56.83%13.66M
Cash paid to acquire investments 786.46%775.65M33.54%764.8M-18.07%404.5M-61.82%177M-69.19%87.5M-41.96%572.7M-25.75%493.7M-19.12%463.6M-23.33%283.97M8.17%986.73M
 Net cash paid to acquire subsidiaries and other business units -----100.00%1-100.00%1-100.00%1-----94.25%2.15M--2.15M--2.15M--2.15M--37.35M
Cash outflows from investing activities 752.73%777.96M20.79%781.5M-24.23%419.18M-60.75%187.94M-68.35%91.23M-37.65%646.99M-18.17%553.2M-17.28%478.85M-23.83%288.28M9.95%1.04B
Net cash flows from investing activities -851.57%-76.43M-283.18%-148.41M-167.68%-78.52M-101.14%-1.12M-80.77%10.17M246.04%81.02M47.11%116.01M60.65%98.19M294.17%52.87M56.69%-55.48M
Financing cash flow
Cash received from capital contributions ----2,533.82%12.91M2,533.82%12.91M2,533.82%12.91M-----99.75%490K-99.78%490K-50.00%490K----20,612.98%198.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----89.80%50K-89.80%50K-89.80%50K-----99.75%490K-50.00%490K-50.00%490K----20,612.98%198.84M
Cash from borrowing --1M------------------------------------
Cash received relating to other financing activities ------------------------166.33%4.07M-60.71%600.85K0.27%1.44M-25.98%3.32M
Cash inflows from financing activities --1M2,533.82%12.91M182.86%12.91M1,083.09%12.91M-----99.76%490K-97.92%4.56M-56.53%1.09M0.27%1.44M3,615.95%202.16M
Borrowing repayment --------------------580.14%5.78M--5.17M--3.4M--1.01M-96.73%849.36K
Dividend interest payment -----72.45%4.95M-66.67%4.95M-64.56%4.95M----43.54%17.99M--14.86M--13.98M-----32.49%12.53M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.12M----------------
Cash payments relating to other financing activities -13.54%512.9K-57.30%2.91M-65.08%2.01M-73.38%1.47M-17.50%593.22K784.88%6.8M205.12%5.77M336.88%5.54M38.63%719.09K694.10%768.95K
Cash outflows from financing activities -13.54%512.9K-74.28%7.86M-73.00%6.97M-71.95%6.43M-65.77%593.22K116.04%30.57M1,264.92%25.81M1,707.87%22.92M234.11%1.73M-68.32%14.15M
Net cash flows from financing activities 182.11%487.1K116.77%5.05M127.94%5.94M129.66%6.48M-105.45%-593.22K-116.00%-30.08M-109.77%-21.25M-1,859.12%-21.83M-131.32%-288.74K579.42%188.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.57%38.97-85.03%11.98K-76.09%21.8K-32.11%26.44K-1.92%-6.79K628.24%80.01K1,780.60%91.17K692.65%38.94K-242.45%-6.66K57.08%-15.15K
Net increase in cash and cash equivalents -60.44%-83.08M-128.28%-14.94M-235.07%-47.05M-105.19%-2.69M-4,660.88%-51.78M-38.23%52.85M-83.37%34.83M122.93%51.8M-89.31%1.14M195.75%85.55M
Add:Begin period cash and cash equivalents -9.77%137.96M52.82%152.9M52.82%152.9M52.82%152.9M52.82%152.9M589.98%100.05M589.98%100.05M589.98%100.05M589.98%100.05M-86.04%14.5M
End period cash equivalent -45.73%54.88M-9.77%137.96M-21.52%105.85M-1.08%150.21M-0.07%101.12M52.82%152.9M-39.77%134.89M302.39%151.86M302.74%101.19M589.98%100.05M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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No Data

Price Target

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