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002573 Beijing SPC Environment Protection Tech

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  • 3.49
  • -0.03-0.85%
Market Closed Jul 19 15:00 CST
4.97BMarket Cap38.78P/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
(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
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
50.40%1.11B
51.45%4.74B
Refunds of taxes and levies
-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
270.81%44.16M
92.33%81.71M
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
-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
-9.84%210.37M
37.39%470.55M
Cash inflows from operating activities
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
38.75%1.36B
50.57%5.29B
Goods services cash paid
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
63.93%834.01M
72.55%3.45B
Staff behalf paid
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
80.65%290.87M
94.40%837.65M
All taxes paid
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
111.19%142.86M
72.87%319.1M
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
-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
156.50%315.84M
14.59%395.04M
Cash outflows from operating activities
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
84.02%1.58B
69.00%5B
Net cash flows from operating activities
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
-282.77%-221.44M
-47.78%289.7M
Investing cash flow
Cash received from disposal of investments
--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
----
1,058.56%189.17M
Cash received from returns on investments
--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
-0.68%2.2M
-87.87%13.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
61,602.00%185.11K
-56.46%21.04M
Net cash received from disposal of subsidiaries and other business units
--99.2
--10.91
--0
--0
--0
----
--0
--0
----
--63.08M
Cash received relating to other investing activities
-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
991.03%582.88K
-26.37%366.54M
Cash inflows from investing activities
-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
38.05%2.97M
-2.94%653.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-13.60%164.36M
-57.15%539.72M
Cash paid to acquire investments
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
----
1,437.31%478.31M
 Net cash paid to acquire subsidiaries and other business units
--0
-81.89%65.07M
-93.26%29.97M
--25.3M
--0
100.20%359.38M
-80.24%444.78M
--0
----
3.05%179.51M
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
----
--0
Cash paid relating to other investing activities
--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
-91.80%523.91K
-36.52%396.68M
Cash outflows from investing activities
-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
-16.14%164.88M
-23.71%1.59B
Net cash flows from investing activities
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
16.74%-161.91M
33.57%-940.98M
Financing cash flow
Cash received from capital contributions
-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
----
11,098.64%1.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-62.72%13.29M
--0
--0
--0
49.27%35.65M
--0
--0
----
67.40%23.88M
Cash from borrowing
-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
32.93%1.03B
83.14%7.48B
Cash received relating to other financing activities
12,937.21%5.43M
----
--0
--0
-99.60%41.65K
----
1,206.75%465.11M
-75.37%5.3M
-91.27%10.41M
--0
Cash inflows from financing activities
-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
-57.94%1.04B
118.83%9.07B
Borrowing repayment
-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
34.60%912.23M
96.01%4.31B
Dividend interest payment
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
12.97%77.74M
57.80%651.45M
-Including:Cash payments for dividends or profit to minority shareholders
--0
54.79%60.58M
--0
--0
--0
--39.14M
--0
--0
----
--0
Cash payments relating to other financing activities
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
-66.50%44.37M
173.90%2.43B
Cash outflows from financing activities
-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
17.68%1.03B
111.29%7.39B
Net cash flows from financing activities
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
-99.82%2.9M
159.45%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-159.35%-20.66K
67.68%-227.51K
Net increase in cash and cash equivalents
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
-125.13%-380.48M
582.55%1.03B
Add:Begin period cash and cash equivalents
-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
335.51%1.51B
-38.19%346.01M
End period cash equivalent
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
-39.43%1.13B
298.18%1.38B
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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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 32.30%1.69B9.71%8.61B15.85%5.59B28.27%3.45B15.19%1.28B65.55%7.85B75.53%4.83B63.27%2.69B50.40%1.11B51.45%4.74B
Refunds of taxes and levies -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%83.97M270.81%44.16M92.33%81.71M
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 -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-9.84%210.37M37.39%470.55M
Cash inflows from operating activities 21.13%1.83B7.42%9.45B8.41%6.3B20.87%3.94B10.73%1.51B66.15%8.79B81.28%5.81B69.22%3.26B38.75%1.36B50.57%5.29B
Goods services cash paid 16.59%1.26B11.86%6.04B14.60%4.21B47.64%2.65B29.91%1.08B56.49%5.4B96.65%3.68B80.81%1.79B63.93%834.01M72.55%3.45B
Staff behalf paid 18.78%344.55M14.32%1.2B10.77%884.25M5.20%576.06M-0.27%290.09M25.27%1.05B69.03%798.27M86.56%547.59M80.65%290.87M94.40%837.65M
All taxes paid 15.24%199.45M7.28%566.15M3.24%423.14M31.65%337.4M21.15%173.08M65.38%527.75M73.90%409.84M59.15%256.29M111.19%142.86M72.87%319.1M
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 -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%572.82M156.50%315.84M14.59%395.04M
Cash outflows from operating activities 11.96%1.96B10.72%8.57B12.91%6.04B21.52%3.85B10.52%1.75B54.70%7.74B80.20%5.35B85.29%3.17B84.02%1.58B69.00%5B
Net cash flows from operating activities 45.18%-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-282.77%-221.44M-47.78%289.7M
Investing cash flow
Cash received from disposal of investments --40M-72.24%115.11M-60.61%84.56M-60.12%66.07M--0119.22%414.69M-8.06%214.69M103.57%165.69M----1,058.56%189.17M
Cash received from returns on investments --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-0.68%2.2M-87.87%13.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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%484.7K61,602.00%185.11K-56.46%21.04M
Net cash received from disposal of subsidiaries and other business units --99.2--10.91--0--0--0------0--0------63.08M
Cash received relating to other investing activities -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%5.32M991.03%582.88K-26.37%366.54M
Cash inflows from investing activities -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%185.7M38.05%2.97M-2.94%653.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-13.60%164.36M-57.15%539.72M
Cash paid to acquire investments 789.64%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----1,437.31%478.31M
 Net cash paid to acquire subsidiaries and other business units --0-81.89%65.07M-93.26%29.97M--25.3M--0100.20%359.38M-80.24%444.78M--0----3.05%179.51M
Impawned loan net increase --0------0--0--0------0--0------0
Cash paid relating to other investing activities --058.46%120M-99.68%312.99K--08,563.62%45.39M-80.91%75.73M-57.80%99.01M-59.14%83.41M-91.80%523.91K-36.52%396.68M
Cash outflows from investing activities -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-16.14%164.88M-23.71%1.59B
Net cash flows from investing activities 32.77%-141.86M12.84%-1.11B40.42%-559.59M47.76%-365.81M-30.32%-211.01M-35.21%-1.27B67.76%-939.26M-43.05%-700.26M16.74%-161.91M33.57%-940.98M
Financing cash flow
Cash received from capital contributions -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----11,098.64%1.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-62.72%13.29M--0--0--049.27%35.65M--0--0----67.40%23.88M
Cash from borrowing -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%2.05B32.93%1.03B83.14%7.48B
Cash received relating to other financing activities 12,937.21%5.43M------0--0-99.60%41.65K----1,206.75%465.11M-75.37%5.3M-91.27%10.41M--0
Cash inflows from financing activities -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-57.94%1.04B118.83%9.07B
Borrowing repayment -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%1.84B34.60%912.23M96.01%4.31B
Dividend interest payment 34.11%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%146.18M12.97%77.74M57.80%651.45M
-Including:Cash payments for dividends or profit to minority shareholders --054.79%60.58M--0--0--0--39.14M--0--0------0
Cash payments relating to other financing activities 1,377.42%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-66.50%44.37M173.90%2.43B
Cash outflows from financing activities -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%2.03B17.68%1.03B111.29%7.39B
Net cash flows from financing activities 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-99.82%2.9M159.45%1.68B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,185.39%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-159.35%-20.66K67.68%-227.51K
Net increase in cash and cash equivalents 65.67%-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-125.13%-380.48M582.55%1.03B
Add:Begin period cash and cash equivalents -24.34%1.09B4.48%1.44B4.48%1.44B4.48%1.44B-4.47%1.44B298.18%1.38B101.37%1.38B298.18%1.38B335.51%1.51B-38.19%346.01M
End period cash equivalent 0.14%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-39.43%1.13B298.18%1.38B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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