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CN Stock MarketDetailed Quotes
000885 CEVIA Enviro Inc.
- 12.39
- -0.11-0.88%
Not Open Jan 22 15:00 CST
7.96BMarket Cap7.50P/E (TTM)
12.53High12.33Low27.85KlotVolume12.46Open12.50Pre Close34.53MTurnover0.43%Turnover Ratio7.40P/E (Static)642.08MShares14.7852wk High0.97P/B7.96BFloat Cap9.2452wk Low13.75Limit Up642.08MShs Float29.01Historical High11.25Limit Down1.60%Amplitude1.41Historical Low0.25Dividend TTM12.40Avg Price13.89KlotAsk2.03%Div YieldTTM100Lot Size13.66KlotBid
CEVIA Enviro Inc. Key Stats
All
YOY
| (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 | 8.85%3.4B | 11.24%2.2B | 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 |
| Refunds of taxes and levies | 27.87%13.5M | 40.00%8.94M | 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 |
| Cash received relating to other operating activities | -42.18%203.4M | -35.31%194.08M | -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 |
| Cash inflows from operating activities | 3.76%3.62B | 5.20%2.4B | 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 |
| Goods services cash paid | 15.32%1.14B | 57.88%847.61M | 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 |
| Staff behalf paid | 3.01%534.35M | 4.99%368.59M | 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 |
| All taxes paid | -6.45%427.79M | -10.04%301.69M | -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 |
| Cash paid relating to other operating activities | -24.66%395.02M | -32.06%247.93M | -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 |
| Cash outflows from operating activities | 0.33%2.5B | 11.18%1.77B | 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 |
| Net cash flows from operating activities | 12.32%1.12B | -8.51%634.57M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 830.25%74.42M | 1,523.00%64.92M | 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 |
| 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1.52%205.46K | ---- | ---- | ---- | --202.39K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 142.41%500K | 942.85%436.09K | -99.62%200.87K | -85.81%1.76M |
| Cash inflows from investing activities | 382.42%74.42M | 468.15%64.92M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.36%1.38B | -39.31%844.29M | -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 |
| Cash paid to acquire investments | 91.34%25.83M | 1.85%22.55M | 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 |
| Net cash paid to acquire subsidiaries and other business units | 342.71%19.92M | 564.06%19.92M | ---- | ---- | -98.49%4.5M | -58.99%3M | ---- | -43.73%448.03M | -56.12%297.29M | --7.31M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 2,287.05%20.89M | --5.31M | --5.31M | --10.02M | -98.26%875.18K | ---- | ---- |
| Cash outflows from investing activities | -26.86%1.42B | -37.62%886.76M | -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 |
| Net cash flows from investing activities | 30.13%-1.35B | 41.72%-821.84M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 18.09%9.68M | 868.37%9.68M | --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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 18.09%9.68M | 868.37%9.68M | --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 |
| Cash from borrowing | -32.40%3.06B | -40.16%1.96B | -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 |
| 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 |
| Cash inflows from financing activities | -38.56%3.07B | -46.35%1.97B | -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 |
| Borrowing repayment | -31.55%2.29B | 29.22%1.61B | -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 |
| Dividend interest payment | 7.64%597.1M | 5.03%288.28M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -90.07%1.06M | 200.44%1.06M | ---- | 137.78%10.69M | 137.78%10.69M | -92.14%353.2K | ---- | 9.09%4.49M | 9.09%4.49M | --4.49M |
| Cash payments relating to other financing activities | -54.01%48.42M | -63.97%26.74M | -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 |
| Cash outflows from financing activities | -26.71%2.94B | 20.73%1.93B | -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 |
| Net cash flows from financing activities | -86.28%136.42M | -98.18%37.66M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -240.33%-90.1M | -111.08%-149.6M | 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 |
| Add:Begin period cash and cash equivalents | -6.56%1.25B | -6.56%1.25B | -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 |
| End period cash equivalent | -17.30%1.16B | -59.14%1.1B | 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 |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.