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000885 CEVIA Enviro Inc.

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  • 11.40
  • +0.10+0.88%
Not Open Jul 25 15:00 CST
7.32BMarket Cap7.38P/E (TTM)

CEVIA Enviro Inc. 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
14.16%1.1B
6.04%4.43B
8.73%3.12B
11.16%1.98B
14.65%966.06M
43.47%4.18B
49.83%2.87B
44.86%1.78B
60.95%842.64M
52.86%2.91B
Refunds of taxes and levies
46.61%2.83M
-58.28%12.28M
-67.15%10.56M
-78.58%6.39M
5.69%1.93M
1,393.96%29.42M
3,133.46%32.14M
11,403.32%29.82M
1,205.17%1.83M
720.63%1.97M
Cash received relating to other operating activities
-1.90%132.66M
-21.89%236.93M
-27.20%351.77M
-24.29%300.02M
59.49%135.23M
-14.50%303.33M
133.00%483.19M
149.87%396.3M
125.26%84.79M
148.87%354.79M
Cash inflows from operating activities
12.24%1.24B
3.75%4.68B
2.88%3.49B
3.57%2.28B
18.72%1.1B
37.99%4.51B
59.39%3.39B
59.00%2.2B
65.55%929.26M
59.62%3.27B
Goods services cash paid
32.22%469.75M
18.37%1.46B
4.16%987.32M
-14.13%536.86M
-2.36%355.27M
118.89%1.24B
145.56%947.9M
141.40%625.19M
115.76%363.85M
65.51%564.97M
Staff behalf paid
1.08%213.59M
6.69%716.97M
10.50%518.72M
19.05%351.07M
26.88%211.31M
61.02%671.99M
78.36%469.42M
68.21%294.89M
65.38%166.54M
56.74%417.34M
All taxes paid
-17.03%137.88M
10.94%583.68M
23.61%457.27M
41.96%335.38M
46.49%166.18M
2.06%526.12M
-0.94%369.93M
-11.47%236.25M
-18.80%113.44M
105.78%515.49M
Cash paid relating to other operating activities
-21.91%110.12M
-4.12%413.53M
-31.29%524.34M
-44.79%364.9M
-40.68%141.02M
-13.48%431.28M
337.28%763.14M
665.44%660.97M
347.84%237.72M
115.58%498.45M
Cash outflows from operating activities
6.59%931.34M
10.89%3.18B
-2.46%2.49B
-12.61%1.59B
-0.88%873.78M
43.57%2.87B
113.04%2.55B
130.77%1.82B
90.76%881.55M
83.25%2B
Net cash flows from operating activities
33.78%306.96M
-8.69%1.5B
19.17%997.47M
79.77%693.57M
380.94%229.45M
29.23%1.65B
-9.81%837.01M
-35.49%385.81M
-51.91%47.71M
32.76%1.27B
Investing cash flow
Cash received from disposal of investments
3,071.00%63.42M
-99.25%8M
-98.61%8M
-99.23%4M
-99.31%2M
775.91%1.06B
3,088.63%573.95M
25,997.71%521.95M
--290M
-28.57%121M
Cash received from returns on investments
----
-71.75%12.87M
-48.11%7.43M
-47.88%7.43M
-46.38%7.43M
-23.78%45.56M
56.77%14.31M
--14.25M
--13.85M
72.45%59.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1.52%205.46K
----
----
----
--202.39K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--82.74M
Cash received relating to other investing activities
----
----
----
----
142.41%500K
942.85%436.09K
-99.62%200.87K
-85.81%1.76M
-92.23%206.26K
--41.82K
Cash inflows from investing activities
538.89%63.42M
-98.09%21.07M
-97.38%15.43M
-97.88%11.43M
-96.74%9.93M
319.66%1.11B
638.63%588.47M
3,635.85%537.96M
11,359.87%304.06M
29.15%263.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.04%492.45M
4.84%2.72B
15.92%1.92B
27.91%1.39B
9.11%684.3M
-39.38%2.59B
-34.38%1.66B
-27.85%1.09B
-20.19%627.17M
63.96%4.28B
Cash paid to acquire investments
34.90%17.99M
-94.10%26.39M
-92.23%13.5M
-86.05%22.14M
-86.45%13.34M
-65.40%447.47M
-28.02%173.78M
36.93%158.65M
44.53%98.42M
1,132.96%1.29B
 Net cash paid to acquire subsidiaries and other business units
----
----
-98.49%4.5M
-58.99%3M
----
-43.73%448.03M
-56.12%297.29M
--7.31M
--5.76M
298,775.31%796.2M
Cash paid relating to other investing activities
----
2,287.05%20.89M
--5.31M
--5.31M
--10.02M
-98.26%875.18K
----
----
----
--50.37M
Cash outflows from investing activities
-27.87%510.44M
-20.74%2.76B
-8.65%1.94B
13.41%1.42B
-3.24%707.65M
-45.63%3.49B
-53.57%2.13B
-51.68%1.25B
-36.07%731.36M
136.49%6.42B
Net cash flows from investing activities
35.93%-447.02M
-15.17%-2.74B
-25.27%-1.93B
-97.07%-1.41B
-63.29%-697.73M
61.28%-2.38B
65.82%-1.54B
72.26%-715.59M
62.56%-427.3M
-145.22%-6.15B
Financing cash flow
Cash received from capital contributions
--2.48M
-65.45%20.99M
-86.71%8.2M
-96.96%1M
----
-68.68%60.74M
-53.95%61.7M
-42.45%32.9M
7.08%30.45M
-85.48%193.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.48M
-65.45%20.99M
-86.49%8.2M
-96.96%1M
----
-68.68%60.74M
-54.70%60.7M
-42.45%32.9M
7.08%30.45M
5.03%193.94M
Cash from borrowing
-14.57%652.63M
-0.30%6.42B
3.44%4.53B
23.08%3.27B
-40.66%763.96M
-4.80%6.44B
-6.98%4.38B
-4.92%2.66B
-34.82%1.29B
92.94%6.76B
Cash received relating to other financing activities
----
270.05%467M
362.00%462M
294.00%394M
--394.51M
-81.97%126.2M
-85.71%100M
-85.71%100M
----
808.09%700M
Cash inflows from financing activities
-43.45%655.12M
4.25%6.91B
10.11%5B
31.38%3.66B
-12.09%1.16B
-13.48%6.63B
-18.06%4.54B
-21.46%2.79B
-35.38%1.32B
55.69%7.66B
Borrowing repayment
-60.22%200.64M
32.44%4.94B
28.01%3.35B
-8.29%1.25B
-40.88%504.42M
62.98%3.73B
41.28%2.61B
42.24%1.36B
-7.42%853.26M
20.93%2.29B
Dividend interest payment
1.07%128.72M
9.01%701.21M
11.43%554.74M
-23.71%274.47M
6.42%127.36M
45.76%643.24M
51.29%497.83M
73.17%359.77M
91.52%119.68M
70.29%441.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
137.78%10.69M
137.78%10.69M
-92.14%353.2K
----
9.09%4.49M
9.09%4.49M
--4.49M
----
--4.12M
Cash payments relating to other financing activities
-79.95%12.46M
-91.78%116.67M
-88.26%105.27M
-75.62%74.24M
-9.93%62.16M
111.00%1.42B
193.48%896.56M
19.96%304.46M
-29.30%69.02M
365.67%672.85M
Cash outflows from financing activities
-50.74%341.83M
-0.62%5.75B
-0.06%4.01B
-21.15%1.6B
-33.40%693.94M
70.25%5.79B
61.32%4.01B
42.78%2.03B
-3.68%1.04B
48.21%3.4B
Net cash flows from financing activities
-32.56%313.29M
38.00%1.15B
86.53%994.64M
170.77%2.07B
68.39%464.53M
-80.36%836.21M
-82.56%533.25M
-64.20%763.22M
-71.19%275.87M
62.22%4.26B
Net cash flow
Net increase in cash and cash equivalents
4,722.81%173.23M
-188.22%-87.47M
138.06%64.21M
211.45%1.35B
96.39%-3.75M
115.96%99.16M
67.36%-168.72M
189.10%433.44M
-22.59%-103.73M
-157.81%-621.22M
Add:Begin period cash and cash equivalents
-6.56%1.25B
8.03%1.33B
8.03%1.33B
8.03%1.33B
8.03%1.33B
-33.48%1.23B
-33.48%1.23B
-33.48%1.23B
-33.48%1.23B
137.63%1.86B
End period cash equivalent
6.73%1.42B
-6.56%1.25B
31.16%1.4B
60.90%2.68B
17.61%1.33B
8.03%1.33B
-20.40%1.07B
-16.84%1.67B
-36.16%1.13B
-33.48%1.23B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 14.16%1.1B6.04%4.43B8.73%3.12B11.16%1.98B14.65%966.06M43.47%4.18B49.83%2.87B44.86%1.78B60.95%842.64M52.86%2.91B
Refunds of taxes and levies 46.61%2.83M-58.28%12.28M-67.15%10.56M-78.58%6.39M5.69%1.93M1,393.96%29.42M3,133.46%32.14M11,403.32%29.82M1,205.17%1.83M720.63%1.97M
Cash received relating to other operating activities -1.90%132.66M-21.89%236.93M-27.20%351.77M-24.29%300.02M59.49%135.23M-14.50%303.33M133.00%483.19M149.87%396.3M125.26%84.79M148.87%354.79M
Cash inflows from operating activities 12.24%1.24B3.75%4.68B2.88%3.49B3.57%2.28B18.72%1.1B37.99%4.51B59.39%3.39B59.00%2.2B65.55%929.26M59.62%3.27B
Goods services cash paid 32.22%469.75M18.37%1.46B4.16%987.32M-14.13%536.86M-2.36%355.27M118.89%1.24B145.56%947.9M141.40%625.19M115.76%363.85M65.51%564.97M
Staff behalf paid 1.08%213.59M6.69%716.97M10.50%518.72M19.05%351.07M26.88%211.31M61.02%671.99M78.36%469.42M68.21%294.89M65.38%166.54M56.74%417.34M
All taxes paid -17.03%137.88M10.94%583.68M23.61%457.27M41.96%335.38M46.49%166.18M2.06%526.12M-0.94%369.93M-11.47%236.25M-18.80%113.44M105.78%515.49M
Cash paid relating to other operating activities -21.91%110.12M-4.12%413.53M-31.29%524.34M-44.79%364.9M-40.68%141.02M-13.48%431.28M337.28%763.14M665.44%660.97M347.84%237.72M115.58%498.45M
Cash outflows from operating activities 6.59%931.34M10.89%3.18B-2.46%2.49B-12.61%1.59B-0.88%873.78M43.57%2.87B113.04%2.55B130.77%1.82B90.76%881.55M83.25%2B
Net cash flows from operating activities 33.78%306.96M-8.69%1.5B19.17%997.47M79.77%693.57M380.94%229.45M29.23%1.65B-9.81%837.01M-35.49%385.81M-51.91%47.71M32.76%1.27B
Investing cash flow
Cash received from disposal of investments 3,071.00%63.42M-99.25%8M-98.61%8M-99.23%4M-99.31%2M775.91%1.06B3,088.63%573.95M25,997.71%521.95M--290M-28.57%121M
Cash received from returns on investments -----71.75%12.87M-48.11%7.43M-47.88%7.43M-46.38%7.43M-23.78%45.56M56.77%14.31M--14.25M--13.85M72.45%59.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1.52%205.46K--------------202.39K----------------
Net cash received from disposal of subsidiaries and other business units --------------------------------------82.74M
Cash received relating to other investing activities ----------------142.41%500K942.85%436.09K-99.62%200.87K-85.81%1.76M-92.23%206.26K--41.82K
Cash inflows from investing activities 538.89%63.42M-98.09%21.07M-97.38%15.43M-97.88%11.43M-96.74%9.93M319.66%1.11B638.63%588.47M3,635.85%537.96M11,359.87%304.06M29.15%263.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.04%492.45M4.84%2.72B15.92%1.92B27.91%1.39B9.11%684.3M-39.38%2.59B-34.38%1.66B-27.85%1.09B-20.19%627.17M63.96%4.28B
Cash paid to acquire investments 34.90%17.99M-94.10%26.39M-92.23%13.5M-86.05%22.14M-86.45%13.34M-65.40%447.47M-28.02%173.78M36.93%158.65M44.53%98.42M1,132.96%1.29B
 Net cash paid to acquire subsidiaries and other business units ---------98.49%4.5M-58.99%3M-----43.73%448.03M-56.12%297.29M--7.31M--5.76M298,775.31%796.2M
Cash paid relating to other investing activities ----2,287.05%20.89M--5.31M--5.31M--10.02M-98.26%875.18K--------------50.37M
Cash outflows from investing activities -27.87%510.44M-20.74%2.76B-8.65%1.94B13.41%1.42B-3.24%707.65M-45.63%3.49B-53.57%2.13B-51.68%1.25B-36.07%731.36M136.49%6.42B
Net cash flows from investing activities 35.93%-447.02M-15.17%-2.74B-25.27%-1.93B-97.07%-1.41B-63.29%-697.73M61.28%-2.38B65.82%-1.54B72.26%-715.59M62.56%-427.3M-145.22%-6.15B
Financing cash flow
Cash received from capital contributions --2.48M-65.45%20.99M-86.71%8.2M-96.96%1M-----68.68%60.74M-53.95%61.7M-42.45%32.9M7.08%30.45M-85.48%193.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.48M-65.45%20.99M-86.49%8.2M-96.96%1M-----68.68%60.74M-54.70%60.7M-42.45%32.9M7.08%30.45M5.03%193.94M
Cash from borrowing -14.57%652.63M-0.30%6.42B3.44%4.53B23.08%3.27B-40.66%763.96M-4.80%6.44B-6.98%4.38B-4.92%2.66B-34.82%1.29B92.94%6.76B
Cash received relating to other financing activities ----270.05%467M362.00%462M294.00%394M--394.51M-81.97%126.2M-85.71%100M-85.71%100M----808.09%700M
Cash inflows from financing activities -43.45%655.12M4.25%6.91B10.11%5B31.38%3.66B-12.09%1.16B-13.48%6.63B-18.06%4.54B-21.46%2.79B-35.38%1.32B55.69%7.66B
Borrowing repayment -60.22%200.64M32.44%4.94B28.01%3.35B-8.29%1.25B-40.88%504.42M62.98%3.73B41.28%2.61B42.24%1.36B-7.42%853.26M20.93%2.29B
Dividend interest payment 1.07%128.72M9.01%701.21M11.43%554.74M-23.71%274.47M6.42%127.36M45.76%643.24M51.29%497.83M73.17%359.77M91.52%119.68M70.29%441.32M
-Including:Cash payments for dividends or profit to minority shareholders ----137.78%10.69M137.78%10.69M-92.14%353.2K----9.09%4.49M9.09%4.49M--4.49M------4.12M
Cash payments relating to other financing activities -79.95%12.46M-91.78%116.67M-88.26%105.27M-75.62%74.24M-9.93%62.16M111.00%1.42B193.48%896.56M19.96%304.46M-29.30%69.02M365.67%672.85M
Cash outflows from financing activities -50.74%341.83M-0.62%5.75B-0.06%4.01B-21.15%1.6B-33.40%693.94M70.25%5.79B61.32%4.01B42.78%2.03B-3.68%1.04B48.21%3.4B
Net cash flows from financing activities -32.56%313.29M38.00%1.15B86.53%994.64M170.77%2.07B68.39%464.53M-80.36%836.21M-82.56%533.25M-64.20%763.22M-71.19%275.87M62.22%4.26B
Net cash flow
Net increase in cash and cash equivalents 4,722.81%173.23M-188.22%-87.47M138.06%64.21M211.45%1.35B96.39%-3.75M115.96%99.16M67.36%-168.72M189.10%433.44M-22.59%-103.73M-157.81%-621.22M
Add:Begin period cash and cash equivalents -6.56%1.25B8.03%1.33B8.03%1.33B8.03%1.33B8.03%1.33B-33.48%1.23B-33.48%1.23B-33.48%1.23B-33.48%1.23B137.63%1.86B
End period cash equivalent 6.73%1.42B-6.56%1.25B31.16%1.4B60.90%2.68B17.61%1.33B8.03%1.33B-20.40%1.07B-16.84%1.67B-36.16%1.13B-33.48%1.23B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

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