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000544 Central Plains Environment Protection

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  • 7.37
  • +0.12+1.66%
Not Open Jul 24 15:00 CST
7.18BMarket Cap7.18P/E (TTM)

Central Plains Environment Protection 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
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
-17.41%317.87M
-3.65%1.59B
Refunds of taxes and levies
----
-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
2,026.28%3.89M
-68.76%14.52M
Cash received relating to other operating activities
-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
258.03%67.14M
59.37%240.61M
Cash inflows from operating activities
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
-3.70%388.91M
-0.14%1.85B
Goods services cash paid
-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
575.39%1.09B
502.68%3.57B
Staff behalf paid
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
14.06%154.26M
32.57%426.06M
All taxes paid
-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
62.26%61.86M
-3.01%226.49M
Cash paid relating to other operating activities
-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
19.38%13.27M
232.22%310.6M
Cash outflows from operating activities
-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
281.61%1.32B
265.30%4.53B
Net cash flows from operating activities
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
-1,711.49%-931.57M
-541.49%-2.69B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--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
----
-25.56%1.17M
----
----
-95.17%56.59K
117.94%1.57M
154.97%1.65M
154.97%1.65M
81.02%1.17M
-99.81%719.62K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---67.86M
----
----
----
----
Cash received relating to other investing activities
-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
----
21,033.04%424.36M
Cash inflows from investing activities
-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
-99.73%1.17M
10.56%425.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-87.93%148.14M
-83.95%459.6M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--25.68M
Cash paid relating to other investing activities
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
-79.71%551.23K
-98.13%7.6M
Cash outflows from investing activities
-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
-87.92%148.69M
-84.93%492.88M
Net cash flows from investing activities
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
81.46%-147.52M
97.65%-67.8M
Financing cash flow
Cash received from capital contributions
----
-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
373.54%84.2M
-34.57%102.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-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
237.44%60M
-34.57%102.89M
Cash from borrowing
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
61.17%1.68B
-5.02%5.2B
Cash received relating to other financing activities
--512.17M
-99.76%480K
----
----
----
3,258.55%200.14M
--200.14M
--200.14M
----
-80.14%5.96M
Cash inflows from financing activities
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
66.41%1.76B
-6.24%5.31B
Borrowing repayment
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
-6.77%711.36M
3.33%1.94B
Dividend interest payment
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
90.76%100.15M
27.00%608.78M
-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
----
----
-2.08%10.35M
Cash payments relating to other financing activities
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
----
-4.14%30.23M
Cash outflows from financing activities
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
-1.53%811.5M
7.98%2.58B
Net cash flows from financing activities
-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
304.44%951.35M
-16.63%2.73B
Net cash flow
Net increase in cash and cash equivalents
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
74.58%-127.74M
-102.72%-26.96M
Add:Begin period cash and cash equivalents
-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
-1.04%2.57B
62.06%2.59B
End period cash equivalent
-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
16.65%2.44B
-1.04%2.57B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 64.43%1.03B39.38%2.07B22.22%1.39B2.56%1.02B96.80%625.56M-6.81%1.48B-0.03%1.13B36.39%996.33M-17.41%317.87M-3.65%1.59B
Refunds of taxes and levies -----74.20%60.78M-96.26%8.95M-96.92%2.48M-97.58%94.06K1,522.35%235.61M1,983.15%239.53M1,676.18%80.59M2,026.28%3.89M-68.76%14.52M
Cash received relating to other operating activities -39.61%38.45M-31.12%135.45M-36.83%123.51M-27.23%87.4M-5.16%63.67M-18.27%196.65M62.97%195.54M37.50%120.1M258.03%67.14M59.37%240.61M
Cash inflows from operating activities 54.80%1.07B18.17%2.26B-3.22%1.52B-7.13%1.11B77.25%689.33M3.73%1.91B23.95%1.57B45.55%1.2B-3.70%388.91M-0.14%1.85B
Goods services cash paid -34.61%755.62M-0.96%3.34B-10.19%2.6B0.36%2.02B5.91%1.16B-5.36%3.38B28.91%2.9B24.39%2.01B575.39%1.09B502.68%3.57B
Staff behalf paid 14.68%225.47M8.20%629.73M2.38%435.86M-0.23%309.49M27.46%196.61M36.61%582.02M41.33%425.74M47.04%310.2M14.06%154.26M32.57%426.06M
All taxes paid -11.91%49.3M-7.46%218.65M1.28%185.02M-9.44%127.31M-9.54%55.96M4.32%236.27M13.85%182.69M35.47%140.58M62.26%61.86M-3.01%226.49M
Cash paid relating to other operating activities -54.25%19.81M-32.98%92.15M-60.36%58.44M14.20%53.34M226.27%43.29M-55.74%137.49M29.06%147.41M71.76%46.71M19.38%13.27M232.22%310.6M
Cash outflows from operating activities -27.65%1.05B-1.10%4.29B-10.17%3.28B-0.00%2.51B9.92%1.45B-4.39%4.33B29.38%3.65B28.07%2.51B281.61%1.32B265.30%4.53B
Net cash flows from operating activities 102.21%16.87M16.36%-2.02B15.41%-1.76B-6.49%-1.4B18.19%-762.16M9.96%-2.42B-33.80%-2.08B-15.44%-1.31B-1,711.49%-931.57M-541.49%-2.69B
Investing cash flow
Cash received from disposal of investments ------------------1.66M--------------------
Cash received from returns on investments ----------------------1.05M11.24%1.05M11.24%1.05M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----25.56%1.17M---------95.17%56.59K117.94%1.57M154.97%1.65M154.97%1.65M81.02%1.17M-99.81%719.62K
Net cash received from disposal of subsidiaries and other business units -----------------------67.86M----------------
Cash received relating to other investing activities -84.41%153.93K65.72%3.55M62.10%3M432.99%2.69M--987.17K-99.50%2.14M-99.56%1.85M-99.88%504.5K----21,033.04%424.36M
Cash inflows from investing activities -94.30%153.93K107.48%4.72M-34.04%3M-16.08%2.69M130.51%2.7M-114.84%-63.1M-98.93%4.55M-99.23%3.2M-99.73%1.17M10.56%425.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.86%310.81M33.09%1.34B15.48%947.76M12.67%697.9M310.26%607.77M119.73%1.01B109.05%820.69M82.71%619.44M-87.93%148.14M-83.95%459.6M
Cash paid to acquire investments --------------------------------------25.68M
Cash paid relating to other investing activities 33.72%625K94.00%7.56M-98.38%1.18M-98.94%747.38K-15.21%467.4K-48.76%3.9M813.64%72.39M1,268.23%70.65M-79.71%551.23K-98.13%7.6M
Cash outflows from investing activities -48.80%311.44M33.33%1.35B6.25%948.93M1.24%698.65M309.05%608.23M105.69%1.01B122.99%893.08M100.50%690.09M-87.92%148.69M-84.93%492.88M
Net cash flows from investing activities 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%-686.89M81.46%-147.52M97.65%-67.8M
Financing cash flow
Cash received from capital contributions -----99.16%1.06M-99.00%1.06M-98.81%1.06M-98.74%1.06M22.75%126.29M138.62%105.92M118.49%89.2M373.54%84.2M-34.57%102.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.96%1.06M-98.70%1.06M-98.37%1.06M-98.23%1.06M-0.77%102.09M84.10%81.72M59.21%65M237.44%60M-34.57%102.89M
Cash from borrowing 2.14%3.08B22.73%8.97B-2.47%6.42B-14.97%4.15B79.68%3.02B40.61%7.31B95.37%6.58B82.96%4.88B61.17%1.68B-5.02%5.2B
Cash received relating to other financing activities --512.17M-99.76%480K------------3,258.55%200.14M--200.14M--200.14M-----80.14%5.96M
Cash inflows from financing activities 19.08%3.59B17.51%8.97B-6.79%6.42B-19.71%4.15B71.15%3.02B43.87%7.63B101.80%6.89B90.89%5.17B66.41%1.76B-6.24%5.31B
Borrowing repayment 38.76%774.48M38.73%4.72B-10.76%2.8B-26.06%1.47B-21.54%558.15M75.26%3.4B165.93%3.14B96.27%1.98B-6.77%711.36M3.33%1.94B
Dividend interest payment 69.63%267.93M11.10%890.57M7.96%704.37M2.05%531.08M57.71%157.95M31.67%801.61M31.31%652.42M27.72%520.39M90.76%100.15M27.00%608.78M
-Including:Cash payments for dividends or profit to minority shareholders ----143.58%21.92M143.58%21.92M--21.92M-----13.04%9M-13.04%9M---------2.08%10.35M
Cash payments relating to other financing activities 60.86%2.14B6,523.15%2.38B4,133.17%1.34B12,825.77%1.33B--1.33B18.88%35.94M241.91%31.62M11.26%10.29M-----4.14%30.23M
Cash outflows from financing activities 55.51%3.18B88.47%7.99B26.73%4.84B32.38%3.33B152.04%2.05B64.32%4.24B126.67%3.82B76.14%2.51B-1.53%811.5M7.98%2.58B
Net cash flows from financing activities -57.59%412.19M-71.11%980.61M-48.58%1.58B-68.98%823.99M2.16%971.91M24.53%3.39B77.52%3.06B107.30%2.66B304.44%951.35M-16.63%2.73B
Net cash flow
Net increase in cash and cash equivalents 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%91.91M207.64%655.12M74.58%-127.74M-102.72%-26.96M
Add:Begin period cash and cash equivalents -60.42%1.56B-2.46%3.95B-2.46%3.95B-2.46%3.95B54.08%3.95B56.33%4.05B56.33%4.05B56.33%4.05B-1.04%2.57B62.06%2.59B
End period cash equivalent -52.71%1.68B-60.42%1.56B-31.97%2.82B-43.04%2.68B45.92%3.56B54.08%3.95B48.71%4.15B67.81%4.71B16.65%2.44B-1.04%2.57B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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