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000544 Central Plains Environment Protection

Watchlist

8.61
-0.21-2.38%

Trading Dec 17 14:54 CST

8.39BMarket Cap8.22P/E (TTM)

Central Plains Environment Protection Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-0.64%1.38B

16.88%1.19B

64.43%1.03B

39.38%2.07B

22.22%1.39B

2.56%1.02B

96.80%625.56M

-6.81%1.48B

-0.03%1.13B

36.39%996.33M

Refunds of taxes and levies

-36.83%5.66M

-84.73%379K

----

-74.20%60.78M

-96.26%8.95M

-96.92%2.48M

-97.58%94.06K

1,522.35%235.61M

1,983.15%239.53M

1,676.18%80.59M

Cash received relating to other operating activities

5.15%129.87M

-58.77%36.03M

-39.61%38.45M

-31.12%135.45M

-36.83%123.51M

-27.23%87.4M

-5.16%63.67M

-18.27%196.65M

62.97%195.54M

37.50%120.1M

Cash inflows from operating activities

-0.38%1.51B

10.70%1.23B

54.80%1.07B

18.17%2.26B

-3.22%1.52B

-7.13%1.11B

77.25%689.33M

3.73%1.91B

23.95%1.57B

45.55%1.2B

Goods services cash paid

-42.38%1.5B

-45.53%1.1B

-34.61%755.62M

-0.96%3.34B

-10.19%2.6B

0.36%2.02B

5.91%1.16B

-5.36%3.38B

28.91%2.9B

24.39%2.01B

Staff behalf paid

11.22%484.76M

13.22%350.39M

14.68%225.47M

8.20%629.73M

2.38%435.86M

-0.23%309.49M

27.46%196.61M

36.61%582.02M

41.33%425.74M

47.04%310.2M

All taxes paid

-20.86%146.43M

-0.69%126.43M

-11.91%49.3M

-7.46%218.65M

1.28%185.02M

-9.44%127.31M

-9.54%55.96M

4.32%236.27M

13.85%182.69M

35.47%140.58M

Cash paid relating to other operating activities

60.50%93.79M

-12.76%46.54M

-54.25%19.81M

-32.98%92.15M

-60.36%58.44M

14.20%53.34M

226.27%43.29M

-55.74%137.49M

29.06%147.41M

71.76%46.71M

Cash outflows from operating activities

-32.22%2.22B

-35.32%1.62B

-27.65%1.05B

-1.10%4.29B

-10.17%3.28B

-0.00%2.51B

9.92%1.45B

-4.39%4.33B

29.38%3.65B

28.07%2.51B

Net cash flows from operating activities

59.64%-711.58M

71.88%-393.53M

102.21%16.87M

16.36%-2.02B

15.41%-1.76B

-6.49%-1.4B

18.19%-762.16M

9.96%-2.42B

-33.80%-2.08B

-15.44%-1.31B

Investing cash flow

Cash received from disposal of investments

--1.49M

----

--1.66M

----

Cash received from returns on investments

----

--1.05M

11.24%1.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--8.63K

----

-25.56%1.17M

----

-95.17%56.59K

117.94%1.57M

154.97%1.65M

Net cash received from disposal of subsidiaries and other business units

----

---67.86M

----

Cash received relating to other investing activities

-52.51%1.43M

-62.91%997.36K

-84.41%153.93K

65.72%3.55M

62.10%3M

432.99%2.69M

--987.17K

-99.50%2.14M

-99.56%1.85M

-99.88%504.5K

Cash inflows from investing activities

-2.46%2.93M

-62.59%1.01M

-94.30%153.93K

107.48%4.72M

-34.04%3M

-16.08%2.69M

130.51%2.7M

-114.84%-63.1M

-98.93%4.55M

-99.23%3.2M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.73%618.64M

-39.63%421.32M

-48.86%310.81M

33.09%1.34B

15.48%947.76M

12.67%697.9M

310.26%607.77M

119.73%1.01B

109.05%820.69M

82.71%619.44M

Cash paid relating to other investing activities

-25.13%880.55K

17.82%880.55K

33.72%625K

94.00%7.56M

-98.38%1.18M

-98.94%747.38K

-15.21%467.4K

-48.76%3.9M

813.64%72.39M

1,268.23%70.65M

Cash outflows from investing activities

-34.71%619.52M

-39.57%422.2M

-48.80%311.44M

33.33%1.35B

6.25%948.93M

1.24%698.65M

309.05%608.23M

105.69%1.01B

122.99%893.08M

100.50%690.09M

Net cash flows from investing activities

34.82%-616.59M

39.48%-421.19M

48.59%-311.28M

-25.07%-1.35B

-6.46%-945.93M

-1.32%-695.96M

-310.47%-605.53M

-1,488.39%-1.08B

-3,498.39%-888.52M

-1,080.79%-686.89M

Financing cash flow

Cash received from capital contributions

69.40%1.8M

----

-99.16%1.06M

-99.00%1.06M

-98.81%1.06M

-98.74%1.06M

22.75%126.29M

138.62%105.92M

118.49%89.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

69.40%1.8M

----

-98.96%1.06M

-98.70%1.06M

-98.37%1.06M

-98.23%1.06M

-0.77%102.09M

84.10%81.72M

59.21%65M

Cash from borrowing

-25.08%4.81B

-0.08%4.15B

2.14%3.08B

22.73%8.97B

-2.47%6.42B

-14.97%4.15B

79.68%3.02B

40.61%7.31B

95.37%6.58B

82.96%4.88B

Cash received relating to other financing activities

--1.51B

--512.17M

-99.76%480K

----

3,258.55%200.14M

--200.14M

Cash inflows from financing activities

-1.46%6.32B

36.39%5.66B

19.08%3.59B

17.51%8.97B

-6.79%6.42B

-19.71%4.15B

71.15%3.02B

43.87%7.63B

101.80%6.89B

90.89%5.17B

Borrowing repayment

-24.04%2.13B

26.34%1.85B

38.76%774.48M

38.73%4.72B

-10.76%2.8B

-26.06%1.47B

-21.54%558.15M

75.26%3.4B

165.93%3.14B

96.27%1.98B

Dividend interest payment

23.38%869.03M

20.40%639.42M

69.63%267.93M

11.10%890.57M

7.96%704.37M

2.05%531.08M

57.71%157.95M

31.67%801.61M

31.31%652.42M

27.72%520.39M

-Including:Cash payments for dividends or profit to minority shareholders

----

143.58%21.92M

--21.92M

----

-13.04%9M

----

Cash payments relating to other financing activities

61.80%2.17B

61.60%2.15B

60.86%2.14B

6,523.15%2.38B

4,133.17%1.34B

12,825.77%1.33B

--1.33B

18.88%35.94M

241.91%31.62M

11.26%10.29M

Cash outflows from financing activities

6.59%5.16B

39.49%4.64B

55.51%3.18B

88.47%7.99B

26.73%4.84B

32.38%3.33B

152.04%2.05B

64.32%4.24B

126.67%3.82B

76.14%2.51B

Net cash flows from financing activities

-26.18%1.16B

23.88%1.02B

-57.59%412.19M

-71.11%980.61M

-48.58%1.58B

-68.98%823.99M

2.16%971.91M

24.53%3.39B

77.52%3.06B

107.30%2.66B

Net cash flow

Net increase in cash and cash equivalents

85.45%-164.9M

116.21%206.05M

129.76%117.78M

-2,292.71%-2.39B

-1,333.04%-1.13B

-294.07%-1.27B

-209.83%-395.79M

-270.33%-99.83M

-52.80%91.91M

207.64%655.12M

Add:Begin period cash and cash equivalents

-60.42%1.56B

-2.46%3.95B

54.08%3.95B

56.33%4.05B

End period cash equivalent

-50.36%1.4B

-33.97%1.77B

-52.71%1.68B

-60.42%1.56B

-31.97%2.82B

-43.04%2.68B

45.92%3.56B

54.08%3.95B

48.71%4.15B

67.81%4.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-0.64%1.38B	16.88%1.19B	64.43%1.03B	39.38%2.07B	22.22%1.39B	2.56%1.02B	96.80%625.56M	-6.81%1.48B	-0.03%1.13B	36.39%996.33M
Refunds of taxes and levies	-36.83%5.66M	-84.73%379K	----	-74.20%60.78M	-96.26%8.95M	-96.92%2.48M	-97.58%94.06K	1,522.35%235.61M	1,983.15%239.53M	1,676.18%80.59M
Cash received relating to other operating activities	5.15%129.87M	-58.77%36.03M	-39.61%38.45M	-31.12%135.45M	-36.83%123.51M	-27.23%87.4M	-5.16%63.67M	-18.27%196.65M	62.97%195.54M	37.50%120.1M
Cash inflows from operating activities	-0.38%1.51B	10.70%1.23B	54.80%1.07B	18.17%2.26B	-3.22%1.52B	-7.13%1.11B	77.25%689.33M	3.73%1.91B	23.95%1.57B	45.55%1.2B
Goods services cash paid	-42.38%1.5B	-45.53%1.1B	-34.61%755.62M	-0.96%3.34B	-10.19%2.6B	0.36%2.02B	5.91%1.16B	-5.36%3.38B	28.91%2.9B	24.39%2.01B
Staff behalf paid	11.22%484.76M	13.22%350.39M	14.68%225.47M	8.20%629.73M	2.38%435.86M	-0.23%309.49M	27.46%196.61M	36.61%582.02M	41.33%425.74M	47.04%310.2M
All taxes paid	-20.86%146.43M	-0.69%126.43M	-11.91%49.3M	-7.46%218.65M	1.28%185.02M	-9.44%127.31M	-9.54%55.96M	4.32%236.27M	13.85%182.69M	35.47%140.58M
Cash paid relating to other operating activities	60.50%93.79M	-12.76%46.54M	-54.25%19.81M	-32.98%92.15M	-60.36%58.44M	14.20%53.34M	226.27%43.29M	-55.74%137.49M	29.06%147.41M	71.76%46.71M
Cash outflows from operating activities	-32.22%2.22B	-35.32%1.62B	-27.65%1.05B	-1.10%4.29B	-10.17%3.28B	-0.00%2.51B	9.92%1.45B	-4.39%4.33B	29.38%3.65B	28.07%2.51B
Net cash flows from operating activities	59.64%-711.58M	71.88%-393.53M	102.21%16.87M	16.36%-2.02B	15.41%-1.76B	-6.49%-1.4B	18.19%-762.16M	9.96%-2.42B	-33.80%-2.08B	-15.44%-1.31B
Investing cash flow
Cash received from disposal of investments	--1.49M	----	----	----	----	----	--1.66M	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	--1.05M	11.24%1.05M	11.24%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.63K	--8.63K	----	-25.56%1.17M	----	----	-95.17%56.59K	117.94%1.57M	154.97%1.65M	154.97%1.65M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	---67.86M	----	----
Cash received relating to other investing activities	-52.51%1.43M	-62.91%997.36K	-84.41%153.93K	65.72%3.55M	62.10%3M	432.99%2.69M	--987.17K	-99.50%2.14M	-99.56%1.85M	-99.88%504.5K
Cash inflows from investing activities	-2.46%2.93M	-62.59%1.01M	-94.30%153.93K	107.48%4.72M	-34.04%3M	-16.08%2.69M	130.51%2.7M	-114.84%-63.1M	-98.93%4.55M	-99.23%3.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.73%618.64M	-39.63%421.32M	-48.86%310.81M	33.09%1.34B	15.48%947.76M	12.67%697.9M	310.26%607.77M	119.73%1.01B	109.05%820.69M	82.71%619.44M
Cash paid relating to other investing activities	-25.13%880.55K	17.82%880.55K	33.72%625K	94.00%7.56M	-98.38%1.18M	-98.94%747.38K	-15.21%467.4K	-48.76%3.9M	813.64%72.39M	1,268.23%70.65M
Cash outflows from investing activities	-34.71%619.52M	-39.57%422.2M	-48.80%311.44M	33.33%1.35B	6.25%948.93M	1.24%698.65M	309.05%608.23M	105.69%1.01B	122.99%893.08M	100.50%690.09M
Net cash flows from investing activities	34.82%-616.59M	39.48%-421.19M	48.59%-311.28M	-25.07%-1.35B	-6.46%-945.93M	-1.32%-695.96M	-310.47%-605.53M	-1,488.39%-1.08B	-3,498.39%-888.52M	-1,080.79%-686.89M
Financing cash flow
Cash received from capital contributions	69.40%1.8M	69.40%1.8M	----	-99.16%1.06M	-99.00%1.06M	-98.81%1.06M	-98.74%1.06M	22.75%126.29M	138.62%105.92M	118.49%89.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	69.40%1.8M	69.40%1.8M	----	-98.96%1.06M	-98.70%1.06M	-98.37%1.06M	-98.23%1.06M	-0.77%102.09M	84.10%81.72M	59.21%65M
Cash from borrowing	-25.08%4.81B	-0.08%4.15B	2.14%3.08B	22.73%8.97B	-2.47%6.42B	-14.97%4.15B	79.68%3.02B	40.61%7.31B	95.37%6.58B	82.96%4.88B
Cash received relating to other financing activities	--1.51B	--1.51B	--512.17M	-99.76%480K	----	----	----	3,258.55%200.14M	--200.14M	--200.14M
Cash inflows from financing activities	-1.46%6.32B	36.39%5.66B	19.08%3.59B	17.51%8.97B	-6.79%6.42B	-19.71%4.15B	71.15%3.02B	43.87%7.63B	101.80%6.89B	90.89%5.17B
Borrowing repayment	-24.04%2.13B	26.34%1.85B	38.76%774.48M	38.73%4.72B	-10.76%2.8B	-26.06%1.47B	-21.54%558.15M	75.26%3.4B	165.93%3.14B	96.27%1.98B
Dividend interest payment	23.38%869.03M	20.40%639.42M	69.63%267.93M	11.10%890.57M	7.96%704.37M	2.05%531.08M	57.71%157.95M	31.67%801.61M	31.31%652.42M	27.72%520.39M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	143.58%21.92M	143.58%21.92M	--21.92M	----	-13.04%9M	-13.04%9M	----
Cash payments relating to other financing activities	61.80%2.17B	61.60%2.15B	60.86%2.14B	6,523.15%2.38B	4,133.17%1.34B	12,825.77%1.33B	--1.33B	18.88%35.94M	241.91%31.62M	11.26%10.29M
Cash outflows from financing activities	6.59%5.16B	39.49%4.64B	55.51%3.18B	88.47%7.99B	26.73%4.84B	32.38%3.33B	152.04%2.05B	64.32%4.24B	126.67%3.82B	76.14%2.51B
Net cash flows from financing activities	-26.18%1.16B	23.88%1.02B	-57.59%412.19M	-71.11%980.61M	-48.58%1.58B	-68.98%823.99M	2.16%971.91M	24.53%3.39B	77.52%3.06B	107.30%2.66B
Net cash flow
Net increase in cash and cash equivalents	85.45%-164.9M	116.21%206.05M	129.76%117.78M	-2,292.71%-2.39B	-1,333.04%-1.13B	-294.07%-1.27B	-209.83%-395.79M	-270.33%-99.83M	-52.80%91.91M	207.64%655.12M
Add:Begin period cash and cash equivalents	-60.42%1.56B	-60.42%1.56B	-60.42%1.56B	-2.46%3.95B	-2.46%3.95B	-2.46%3.95B	54.08%3.95B	56.33%4.05B	56.33%4.05B	56.33%4.05B
End period cash equivalent	-50.36%1.4B	-33.97%1.77B	-52.71%1.68B	-60.42%1.56B	-31.97%2.82B	-43.04%2.68B	45.92%3.56B	54.08%3.95B	48.71%4.15B	67.81%4.71B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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