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002573 Beijing SPC Environment Protection Tech

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  • 4.20
  • -0.07-1.64%
Market Closed Nov 26 15:00 CST
5.98BMarket Cap-79245P/E (TTM)

Beijing SPC Environment Protection Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
17.04%6.55B
22.15%4.22B
32.30%1.69B
9.71%8.61B
15.85%5.59B
28.27%3.45B
15.19%1.28B
65.55%7.85B
75.53%4.83B
63.27%2.69B
Refunds of taxes and levies
-21.02%115.32M
-29.26%66.85M
-2.47%26.26M
-11.39%138.62M
-4.42%146.01M
12.53%94.5M
-39.04%26.92M
91.44%156.43M
98.79%152.76M
94.80%83.97M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-14.61%478.65M
-51.51%190.12M
-45.15%112.72M
-11.56%698.44M
-32.50%560.55M
-18.90%392.11M
-2.31%205.51M
67.83%789.71M
119.50%830.41M
106.45%483.49M
Cash inflows from operating activities
13.34%7.14B
13.59%4.48B
21.13%1.83B
7.42%9.45B
8.41%6.3B
20.87%3.94B
10.73%1.51B
66.15%8.79B
81.28%5.81B
69.22%3.26B
Goods services cash paid
4.21%4.39B
10.44%2.93B
16.59%1.26B
11.86%6.04B
14.60%4.21B
47.64%2.65B
29.91%1.08B
56.49%5.4B
96.65%3.68B
80.81%1.79B
Staff behalf paid
9.84%971.25M
12.62%648.73M
18.78%344.55M
14.32%1.2B
10.77%884.25M
5.20%576.06M
-0.27%290.09M
25.27%1.05B
69.03%798.27M
86.56%547.59M
All taxes paid
40.81%595.83M
17.82%397.53M
15.24%199.45M
7.28%566.15M
3.24%423.14M
31.65%337.4M
21.15%173.08M
65.38%527.75M
73.90%409.84M
59.15%256.29M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
11.89%578.14M
14.80%333.67M
-25.17%152.34M
0.04%762.32M
11.73%516.7M
-49.26%290.66M
-35.54%203.58M
92.89%762.01M
18.66%462.46M
116.60%572.82M
Cash outflows from operating activities
8.26%6.54B
11.74%4.31B
11.96%1.96B
10.72%8.57B
12.91%6.04B
21.52%3.85B
10.52%1.75B
54.70%7.74B
80.20%5.35B
85.29%3.17B
Net cash flows from operating activities
130.51%603.86M
94.23%171.04M
45.18%-132.63M
-16.79%876.95M
-43.52%261.96M
-1.98%88.06M
-9.25%-241.94M
263.81%1.05B
94.61%463.84M
-58.33%89.84M
Investing cash flow
Cash received from disposal of investments
-42.05%49M
-55.63%29.31M
--40M
-72.24%115.11M
-60.61%84.56M
-60.12%66.07M
--0
119.22%414.69M
-8.06%214.69M
103.57%165.69M
Cash received from returns on investments
-99.68%24K
-99.72%24K
--0
36.66%25.34M
-58.16%7.45M
-40.61%8.44M
233.00%7.33M
38.29%18.54M
-7.20%17.8M
-24.00%14.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,703.17%9.81M
--0
--0
-82.32%1.8M
1.05%544.08K
-43.41%274.32K
-6.67%172.75K
-51.49%10.21M
-69.56%538.45K
59,065.28%484.7K
Net cash received from disposal of subsidiaries and other business units
--99.2
--99.2
--99.2
--10.91
----
--0
--0
----
--0
--0
Cash received relating to other investing activities
-49.99%2.32M
--0
-109.99%-5M
----
-60.81%4.64M
-99.12%46.94K
8,482.53%50.03M
-91.96%29.47M
-96.85%11.83M
-98.54%5.32M
Cash inflows from investing activities
-37.07%61.15M
-60.79%29.34M
-39.15%35M
-69.92%142.25M
-60.31%97.18M
-59.70%74.83M
1,838.20%57.52M
-27.61%472.9M
-61.14%244.86M
-60.03%185.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.16%309.91M
-48.55%177.43M
-37.42%136.83M
-12.04%920.02M
-6.49%526.68M
3.66%344.84M
33.03%218.65M
93.80%1.05B
80.70%563.21M
35.31%332.68M
Cash paid to acquire investments
84.51%184.15M
142.51%170.97M
789.64%40.03M
-44.66%146.14M
29.44%99.81M
-85.00%70.5M
--4.5M
-44.79%264.08M
-89.67%77.11M
95.66%469.87M
 Net cash paid to acquire subsidiaries and other business units
309.63%122.79M
382.33%122.04M
--0
-81.89%65.07M
-93.26%29.97M
--25.3M
--0
100.20%359.38M
-80.24%444.78M
--0
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
--0
--0
Cash paid relating to other investing activities
----
--0
--0
58.46%120M
-99.68%312.99K
--0
8,563.62%45.39M
-80.91%75.73M
-57.80%99.01M
-59.14%83.41M
Cash outflows from investing activities
-6.08%616.85M
6.76%470.43M
-34.14%176.86M
-28.30%1.25B
-44.53%656.77M
-50.26%440.64M
62.87%268.54M
9.47%1.75B
-66.58%1.18B
-7.15%885.96M
Net cash flows from investing activities
0.70%-555.7M
-20.58%-441.09M
32.77%-141.86M
12.84%-1.11B
40.42%-559.59M
47.76%-365.81M
-30.32%-211.01M
-35.21%-1.27B
67.76%-939.26M
-43.05%-700.26M
Financing cash flow
Cash received from capital contributions
587.30%76.49M
1,238.95%70.83M
-10.50%3.87M
-90.31%13.29M
-94.20%11.13M
-75.92%5.29M
--4.32M
-91.41%137.18M
-87.91%191.94M
-98.61%21.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
-62.72%13.29M
----
--0
--0
49.27%35.65M
--0
--0
Cash from borrowing
17.18%3.95B
10.11%2.75B
-12.84%1.46B
1.33%6.56B
-18.54%3.37B
21.71%2.5B
62.65%1.67B
-13.38%6.48B
-32.64%4.14B
-21.98%2.05B
Cash received relating to other financing activities
----
--0
12,937.21%5.43M
----
----
--0
-99.60%41.65K
----
1,206.75%465.11M
-75.37%5.3M
Cash inflows from financing activities
19.05%4.03B
12.70%2.82B
-12.52%1.46B
-0.57%6.58B
-29.47%3.38B
20.37%2.5B
61.44%1.67B
-27.11%6.61B
-38.25%4.8B
-50.82%2.08B
Borrowing repayment
6.91%3.55B
1.34%2.52B
-23.21%1.33B
12.85%6.02B
-12.40%3.32B
35.48%2.49B
89.18%1.73B
23.86%5.33B
-7.05%3.79B
-13.88%1.84B
Dividend interest payment
17.39%501.38M
37.79%204.26M
34.11%41.23M
4.43%633.69M
10.45%427.09M
1.41%148.24M
-60.46%30.74M
-6.86%606.78M
-21.26%386.7M
-50.47%146.18M
-Including:Cash payments for dividends or profit to minority shareholders
1,482.64%81.95M
--0
--0
54.79%60.58M
--5.18M
--0
--0
--39.14M
--0
--0
Cash payments relating to other financing activities
302.31%53.75M
273.17%46.04M
1,377.42%9.27M
-88.21%46.26M
-97.75%13.36M
-72.23%12.34M
-98.59%627.61K
-83.88%392.48M
3,489.31%593.52M
60.77%44.43M
Cash outflows from financing activities
9.14%4.11B
4.64%2.78B
-21.71%1.38B
5.78%6.7B
-21.16%3.76B
30.67%2.65B
69.88%1.76B
-14.34%6.33B
4.02%4.77B
-17.44%2.03B
Net cash flows from financing activities
79.33%-78.34M
130.11%45.06M
207.94%89.24M
-142.94%-121.29M
-1,629.89%-378.94M
-403.29%-149.64M
-2,953.88%-82.67M
-83.22%282.44M
-99.22%24.77M
-97.21%49.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.96%275.38K
223.69%1.18M
1,185.39%1.42M
227.02%2.94M
1,284.40%3.05M
7.31%365.95K
633.24%110.14K
-918.21%-2.32M
401.63%220.11K
677.16%341.01K
Net increase in cash and cash equivalents
95.56%-29.9M
47.59%-223.8M
65.67%-183.84M
-667.24%-350.38M
-49.53%-673.52M
23.85%-427.02M
-40.75%-535.51M
-94.01%61.77M
-188.90%-450.43M
-137.50%-560.74M
Add:Begin period cash and cash equivalents
-24.34%1.09B
-24.34%1.09B
-24.34%1.09B
4.48%1.44B
4.48%1.44B
4.48%1.44B
-4.47%1.44B
298.18%1.38B
101.37%1.38B
298.18%1.38B
End period cash equivalent
38.28%1.06B
-14.53%865.35M
0.14%905.29M
-24.34%1.09B
-17.40%766.02M
23.93%1.01B
-19.75%904.02M
4.48%1.44B
-22.13%927.34M
-55.62%817.02M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 17.04%6.55B22.15%4.22B32.30%1.69B9.71%8.61B15.85%5.59B28.27%3.45B15.19%1.28B65.55%7.85B75.53%4.83B63.27%2.69B
Refunds of taxes and levies -21.02%115.32M-29.26%66.85M-2.47%26.26M-11.39%138.62M-4.42%146.01M12.53%94.5M-39.04%26.92M91.44%156.43M98.79%152.76M94.80%83.97M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -14.61%478.65M-51.51%190.12M-45.15%112.72M-11.56%698.44M-32.50%560.55M-18.90%392.11M-2.31%205.51M67.83%789.71M119.50%830.41M106.45%483.49M
Cash inflows from operating activities 13.34%7.14B13.59%4.48B21.13%1.83B7.42%9.45B8.41%6.3B20.87%3.94B10.73%1.51B66.15%8.79B81.28%5.81B69.22%3.26B
Goods services cash paid 4.21%4.39B10.44%2.93B16.59%1.26B11.86%6.04B14.60%4.21B47.64%2.65B29.91%1.08B56.49%5.4B96.65%3.68B80.81%1.79B
Staff behalf paid 9.84%971.25M12.62%648.73M18.78%344.55M14.32%1.2B10.77%884.25M5.20%576.06M-0.27%290.09M25.27%1.05B69.03%798.27M86.56%547.59M
All taxes paid 40.81%595.83M17.82%397.53M15.24%199.45M7.28%566.15M3.24%423.14M31.65%337.4M21.15%173.08M65.38%527.75M73.90%409.84M59.15%256.29M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 11.89%578.14M14.80%333.67M-25.17%152.34M0.04%762.32M11.73%516.7M-49.26%290.66M-35.54%203.58M92.89%762.01M18.66%462.46M116.60%572.82M
Cash outflows from operating activities 8.26%6.54B11.74%4.31B11.96%1.96B10.72%8.57B12.91%6.04B21.52%3.85B10.52%1.75B54.70%7.74B80.20%5.35B85.29%3.17B
Net cash flows from operating activities 130.51%603.86M94.23%171.04M45.18%-132.63M-16.79%876.95M-43.52%261.96M-1.98%88.06M-9.25%-241.94M263.81%1.05B94.61%463.84M-58.33%89.84M
Investing cash flow
Cash received from disposal of investments -42.05%49M-55.63%29.31M--40M-72.24%115.11M-60.61%84.56M-60.12%66.07M--0119.22%414.69M-8.06%214.69M103.57%165.69M
Cash received from returns on investments -99.68%24K-99.72%24K--036.66%25.34M-58.16%7.45M-40.61%8.44M233.00%7.33M38.29%18.54M-7.20%17.8M-24.00%14.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,703.17%9.81M--0--0-82.32%1.8M1.05%544.08K-43.41%274.32K-6.67%172.75K-51.49%10.21M-69.56%538.45K59,065.28%484.7K
Net cash received from disposal of subsidiaries and other business units --99.2--99.2--99.2--10.91------0--0------0--0
Cash received relating to other investing activities -49.99%2.32M--0-109.99%-5M-----60.81%4.64M-99.12%46.94K8,482.53%50.03M-91.96%29.47M-96.85%11.83M-98.54%5.32M
Cash inflows from investing activities -37.07%61.15M-60.79%29.34M-39.15%35M-69.92%142.25M-60.31%97.18M-59.70%74.83M1,838.20%57.52M-27.61%472.9M-61.14%244.86M-60.03%185.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.16%309.91M-48.55%177.43M-37.42%136.83M-12.04%920.02M-6.49%526.68M3.66%344.84M33.03%218.65M93.80%1.05B80.70%563.21M35.31%332.68M
Cash paid to acquire investments 84.51%184.15M142.51%170.97M789.64%40.03M-44.66%146.14M29.44%99.81M-85.00%70.5M--4.5M-44.79%264.08M-89.67%77.11M95.66%469.87M
 Net cash paid to acquire subsidiaries and other business units 309.63%122.79M382.33%122.04M--0-81.89%65.07M-93.26%29.97M--25.3M--0100.20%359.38M-80.24%444.78M--0
Impawned loan net increase ------0--0----------0--0------0--0
Cash paid relating to other investing activities ------0--058.46%120M-99.68%312.99K--08,563.62%45.39M-80.91%75.73M-57.80%99.01M-59.14%83.41M
Cash outflows from investing activities -6.08%616.85M6.76%470.43M-34.14%176.86M-28.30%1.25B-44.53%656.77M-50.26%440.64M62.87%268.54M9.47%1.75B-66.58%1.18B-7.15%885.96M
Net cash flows from investing activities 0.70%-555.7M-20.58%-441.09M32.77%-141.86M12.84%-1.11B40.42%-559.59M47.76%-365.81M-30.32%-211.01M-35.21%-1.27B67.76%-939.26M-43.05%-700.26M
Financing cash flow
Cash received from capital contributions 587.30%76.49M1,238.95%70.83M-10.50%3.87M-90.31%13.29M-94.20%11.13M-75.92%5.29M--4.32M-91.41%137.18M-87.91%191.94M-98.61%21.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0-62.72%13.29M------0--049.27%35.65M--0--0
Cash from borrowing 17.18%3.95B10.11%2.75B-12.84%1.46B1.33%6.56B-18.54%3.37B21.71%2.5B62.65%1.67B-13.38%6.48B-32.64%4.14B-21.98%2.05B
Cash received relating to other financing activities ------012,937.21%5.43M----------0-99.60%41.65K----1,206.75%465.11M-75.37%5.3M
Cash inflows from financing activities 19.05%4.03B12.70%2.82B-12.52%1.46B-0.57%6.58B-29.47%3.38B20.37%2.5B61.44%1.67B-27.11%6.61B-38.25%4.8B-50.82%2.08B
Borrowing repayment 6.91%3.55B1.34%2.52B-23.21%1.33B12.85%6.02B-12.40%3.32B35.48%2.49B89.18%1.73B23.86%5.33B-7.05%3.79B-13.88%1.84B
Dividend interest payment 17.39%501.38M37.79%204.26M34.11%41.23M4.43%633.69M10.45%427.09M1.41%148.24M-60.46%30.74M-6.86%606.78M-21.26%386.7M-50.47%146.18M
-Including:Cash payments for dividends or profit to minority shareholders 1,482.64%81.95M--0--054.79%60.58M--5.18M--0--0--39.14M--0--0
Cash payments relating to other financing activities 302.31%53.75M273.17%46.04M1,377.42%9.27M-88.21%46.26M-97.75%13.36M-72.23%12.34M-98.59%627.61K-83.88%392.48M3,489.31%593.52M60.77%44.43M
Cash outflows from financing activities 9.14%4.11B4.64%2.78B-21.71%1.38B5.78%6.7B-21.16%3.76B30.67%2.65B69.88%1.76B-14.34%6.33B4.02%4.77B-17.44%2.03B
Net cash flows from financing activities 79.33%-78.34M130.11%45.06M207.94%89.24M-142.94%-121.29M-1,629.89%-378.94M-403.29%-149.64M-2,953.88%-82.67M-83.22%282.44M-99.22%24.77M-97.21%49.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.96%275.38K223.69%1.18M1,185.39%1.42M227.02%2.94M1,284.40%3.05M7.31%365.95K633.24%110.14K-918.21%-2.32M401.63%220.11K677.16%341.01K
Net increase in cash and cash equivalents 95.56%-29.9M47.59%-223.8M65.67%-183.84M-667.24%-350.38M-49.53%-673.52M23.85%-427.02M-40.75%-535.51M-94.01%61.77M-188.90%-450.43M-137.50%-560.74M
Add:Begin period cash and cash equivalents -24.34%1.09B-24.34%1.09B-24.34%1.09B4.48%1.44B4.48%1.44B4.48%1.44B-4.47%1.44B298.18%1.38B101.37%1.38B298.18%1.38B
End period cash equivalent 38.28%1.06B-14.53%865.35M0.14%905.29M-24.34%1.09B-17.40%766.02M23.93%1.01B-19.75%904.02M4.48%1.44B-22.13%927.34M-55.62%817.02M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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