CN Stock MarketDetailed Quotes

300172 CEC Environmental Protection

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  • 5.70
  • -0.01-0.18%
Market Closed Nov 13 15:00 CST
3.86BMarket Cap55.88P/E (TTM)

CEC Environmental Protection 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
6.05%592.71M
2.70%406.83M
-8.55%228.94M
-17.58%839.25M
-30.14%558.92M
-24.61%396.14M
33.19%250.33M
53.33%1.02B
82.55%800.02M
71.36%525.44M
Refunds of taxes and levies
188.30%5.74M
184.92%5M
89.49%383.82K
-86.76%2.05M
-87.52%1.99M
-22.33%1.76M
-19.61%202.56K
325.20%15.48M
392.11%15.95M
28.79%2.26M
Cash received relating to other operating activities
38.42%95.91M
31.60%74.23M
-33.89%26.62M
193.20%110.27M
12.76%69.29M
14.28%56.4M
57.85%40.26M
-41.06%37.61M
34.92%61.45M
85.18%49.35M
Cash inflows from operating activities
10.18%694.36M
6.99%486.06M
-11.99%255.94M
-11.18%951.56M
-28.18%630.2M
-21.27%454.3M
36.07%290.8M
46.45%1.07B
80.16%877.42M
72.24%577.06M
Goods services cash paid
-18.76%375.69M
-19.40%274.21M
-23.78%133.51M
-21.56%584.6M
-19.07%462.42M
-8.43%340.22M
3.58%175.17M
80.66%745.31M
89.91%571.4M
97.46%371.54M
Staff behalf paid
-2.38%64.51M
-2.01%46.61M
-4.31%28.39M
-2.75%84.54M
-1.71%66.08M
0.80%47.56M
3.79%29.67M
11.53%86.93M
26.37%67.23M
35.39%47.19M
All taxes paid
-50.22%19.07M
-35.53%16.84M
-40.12%4.69M
21.58%56M
5.74%38.32M
23.41%26.11M
-25.77%7.83M
-14.29%46.06M
-29.39%36.24M
-38.07%21.16M
Cash paid relating to other operating activities
1.49%87.13M
-3.80%61.13M
-42.58%25.19M
63.89%140.21M
-2.93%85.85M
16.43%63.54M
51.91%43.87M
20.85%85.55M
50.88%88.44M
26.96%54.58M
Cash outflows from operating activities
-16.28%546.4M
-16.48%398.78M
-25.24%191.79M
-10.22%865.35M
-14.50%652.67M
-3.44%477.45M
8.19%256.55M
56.72%963.85M
64.50%763.31M
64.73%494.46M
Net cash flows from operating activities
758.54%147.96M
477.10%87.28M
87.30%64.15M
-19.80%86.22M
-119.69%-22.47M
-128.02%-23.14M
246.28%34.25M
-7.77%107.5M
395.82%114.11M
136.96%82.6M
Investing cash flow
Cash received from disposal of investments
51.90%1.45B
0.74%744.89M
-33.89%215.22M
-45.43%1.04B
-35.96%952.95M
-22.42%739.42M
-7.31%325.53M
49.93%1.91B
32.77%1.49B
31.37%953.1M
Cash received from returns on investments
-12.63%15.66M
33.56%13.37M
-78.38%683.71K
2.85%30.03M
-29.44%17.92M
-51.35%10.01M
-46.33%3.16M
20.67%29.2M
23.90%25.4M
45.14%20.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.46%1.2K
-41.46%1.2K
----
-80.25%2.05K
439.47%2.05K
2,462.50%2.05K
----
464.64%10.38K
-69.60%380
-93.60%80
Cash received relating to other investing activities
----
----
----
----
1,971.13%12.44M
3,408.12%11.28M
----
-78.66%665.79K
--600.71K
-88.22%321.4K
Cash inflows from investing activities
48.81%1.46B
-0.32%758.26M
-34.32%215.9M
-44.72%1.07B
-35.05%983.32M
-21.90%760.7M
-7.95%328.7M
49.08%1.94B
32.67%1.51B
31.19%974M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.42%1.34M
-74.62%1.13M
-59.80%629.43K
-73.46%5.85M
-71.20%5.45M
-37.82%4.45M
-59.22%1.57M
-75.15%22.06M
-75.12%18.92M
-79.25%7.15M
Cash paid to acquire investments
80.50%1.42B
-13.33%576.54M
-67.05%97.04M
-46.26%980.32M
-48.54%788.5M
-31.63%665.2M
9.07%294.5M
28.70%1.82B
30.88%1.53B
24.01%972.92M
Cash paid relating to other investing activities
----
----
----
----
374.23%5.64M
-20.96%539.38K
----
--1.58M
--1.19M
--682.44K
Cash outflows from investing activities
78.16%1.42B
-13.81%577.66M
-67.01%97.66M
-46.63%986.17M
-48.49%799.59M
-31.67%670.19M
8.11%296.07M
22.69%1.85B
24.51%1.55B
19.75%980.76M
Net cash flows from investing activities
-78.96%38.66M
99.52%180.6M
262.35%118.24M
-4.74%84.16M
578.74%183.73M
1,438.79%90.52M
-60.79%32.63M
142.60%88.34M
63.65%-38.38M
91.17%-6.76M
Financing cash flow
Cash from borrowing
-98.65%2M
-98.64%2M
--0
147.41%148.5M
147.41%148.5M
164.46%147M
211.40%142M
-5.95%60.02M
-2.91%60.02M
-10.08%55.58M
Cash inflows from financing activities
-98.65%2M
-98.64%2M
--0
147.41%148.5M
147.41%148.5M
164.46%147M
211.40%142M
-5.95%60.02M
-2.91%60.02M
-10.08%55.58M
Borrowing repayment
18.76%162.6M
-4.43%129.41M
-58.33%50M
3.37%148.33M
221.56%136.91M
218.03%135.41M
242.86%120M
723.93%143.49M
325.78%42.58M
751.57%42.58M
Dividend interest payment
-39.37%24.96M
-37.89%24.1M
-19.03%2.07M
12.90%55.4M
-9.48%41.16M
-6.55%38.81M
-32.45%2.56M
20.01%49.07M
23.10%45.47M
26.10%41.53M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
62.36%1.05M
62.36%1.05M
194.10%1.05M
Cash outflows from financing activities
5.33%187.56M
-11.88%153.51M
-57.51%52.07M
5.23%203.73M
99.86%178.07M
104.59%174.22M
215.99%122.56M
228.43%193.61M
87.25%89.1M
122.40%85.16M
Net cash flows from financing activities
-527.47%-185.56M
-456.62%-151.51M
-367.80%-52.07M
58.66%-55.23M
-1.70%-29.57M
7.95%-27.22M
185.29%19.44M
-2,844.06%-133.59M
-304.27%-29.08M
-225.67%-29.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--63.38K
--64.07K
----
--86.92
----
----
----
----
----
----
Net increase in cash and cash equivalents
-99.15%1.12M
189.96%116.42M
50.96%130.32M
84.98%115.15M
182.29%131.69M
-13.22%40.15M
29.56%86.32M
172.43%62.25M
168.26%46.65M
354.14%46.27M
Add:Begin period cash and cash equivalents
111.16%218.73M
111.16%218.73M
104.63%218.73M
150.59%103.59M
150.59%103.59M
150.59%103.59M
158.66%106.89M
-67.52%41.34M
-67.51%41.34M
-67.52%41.34M
End period cash equivalent
-6.55%219.85M
133.17%335.16M
80.65%349.05M
111.16%218.73M
167.40%235.27M
64.08%143.74M
78.98%193.22M
150.59%103.59M
49.38%87.99M
-19.69%87.6M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 6.05%592.71M2.70%406.83M-8.55%228.94M-17.58%839.25M-30.14%558.92M-24.61%396.14M33.19%250.33M53.33%1.02B82.55%800.02M71.36%525.44M
Refunds of taxes and levies 188.30%5.74M184.92%5M89.49%383.82K-86.76%2.05M-87.52%1.99M-22.33%1.76M-19.61%202.56K325.20%15.48M392.11%15.95M28.79%2.26M
Cash received relating to other operating activities 38.42%95.91M31.60%74.23M-33.89%26.62M193.20%110.27M12.76%69.29M14.28%56.4M57.85%40.26M-41.06%37.61M34.92%61.45M85.18%49.35M
Cash inflows from operating activities 10.18%694.36M6.99%486.06M-11.99%255.94M-11.18%951.56M-28.18%630.2M-21.27%454.3M36.07%290.8M46.45%1.07B80.16%877.42M72.24%577.06M
Goods services cash paid -18.76%375.69M-19.40%274.21M-23.78%133.51M-21.56%584.6M-19.07%462.42M-8.43%340.22M3.58%175.17M80.66%745.31M89.91%571.4M97.46%371.54M
Staff behalf paid -2.38%64.51M-2.01%46.61M-4.31%28.39M-2.75%84.54M-1.71%66.08M0.80%47.56M3.79%29.67M11.53%86.93M26.37%67.23M35.39%47.19M
All taxes paid -50.22%19.07M-35.53%16.84M-40.12%4.69M21.58%56M5.74%38.32M23.41%26.11M-25.77%7.83M-14.29%46.06M-29.39%36.24M-38.07%21.16M
Cash paid relating to other operating activities 1.49%87.13M-3.80%61.13M-42.58%25.19M63.89%140.21M-2.93%85.85M16.43%63.54M51.91%43.87M20.85%85.55M50.88%88.44M26.96%54.58M
Cash outflows from operating activities -16.28%546.4M-16.48%398.78M-25.24%191.79M-10.22%865.35M-14.50%652.67M-3.44%477.45M8.19%256.55M56.72%963.85M64.50%763.31M64.73%494.46M
Net cash flows from operating activities 758.54%147.96M477.10%87.28M87.30%64.15M-19.80%86.22M-119.69%-22.47M-128.02%-23.14M246.28%34.25M-7.77%107.5M395.82%114.11M136.96%82.6M
Investing cash flow
Cash received from disposal of investments 51.90%1.45B0.74%744.89M-33.89%215.22M-45.43%1.04B-35.96%952.95M-22.42%739.42M-7.31%325.53M49.93%1.91B32.77%1.49B31.37%953.1M
Cash received from returns on investments -12.63%15.66M33.56%13.37M-78.38%683.71K2.85%30.03M-29.44%17.92M-51.35%10.01M-46.33%3.16M20.67%29.2M23.90%25.4M45.14%20.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.46%1.2K-41.46%1.2K-----80.25%2.05K439.47%2.05K2,462.50%2.05K----464.64%10.38K-69.60%380-93.60%80
Cash received relating to other investing activities ----------------1,971.13%12.44M3,408.12%11.28M-----78.66%665.79K--600.71K-88.22%321.4K
Cash inflows from investing activities 48.81%1.46B-0.32%758.26M-34.32%215.9M-44.72%1.07B-35.05%983.32M-21.90%760.7M-7.95%328.7M49.08%1.94B32.67%1.51B31.19%974M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.42%1.34M-74.62%1.13M-59.80%629.43K-73.46%5.85M-71.20%5.45M-37.82%4.45M-59.22%1.57M-75.15%22.06M-75.12%18.92M-79.25%7.15M
Cash paid to acquire investments 80.50%1.42B-13.33%576.54M-67.05%97.04M-46.26%980.32M-48.54%788.5M-31.63%665.2M9.07%294.5M28.70%1.82B30.88%1.53B24.01%972.92M
Cash paid relating to other investing activities ----------------374.23%5.64M-20.96%539.38K------1.58M--1.19M--682.44K
Cash outflows from investing activities 78.16%1.42B-13.81%577.66M-67.01%97.66M-46.63%986.17M-48.49%799.59M-31.67%670.19M8.11%296.07M22.69%1.85B24.51%1.55B19.75%980.76M
Net cash flows from investing activities -78.96%38.66M99.52%180.6M262.35%118.24M-4.74%84.16M578.74%183.73M1,438.79%90.52M-60.79%32.63M142.60%88.34M63.65%-38.38M91.17%-6.76M
Financing cash flow
Cash from borrowing -98.65%2M-98.64%2M--0147.41%148.5M147.41%148.5M164.46%147M211.40%142M-5.95%60.02M-2.91%60.02M-10.08%55.58M
Cash inflows from financing activities -98.65%2M-98.64%2M--0147.41%148.5M147.41%148.5M164.46%147M211.40%142M-5.95%60.02M-2.91%60.02M-10.08%55.58M
Borrowing repayment 18.76%162.6M-4.43%129.41M-58.33%50M3.37%148.33M221.56%136.91M218.03%135.41M242.86%120M723.93%143.49M325.78%42.58M751.57%42.58M
Dividend interest payment -39.37%24.96M-37.89%24.1M-19.03%2.07M12.90%55.4M-9.48%41.16M-6.55%38.81M-32.45%2.56M20.01%49.07M23.10%45.47M26.10%41.53M
Cash payments relating to other financing activities ----------------------------62.36%1.05M62.36%1.05M194.10%1.05M
Cash outflows from financing activities 5.33%187.56M-11.88%153.51M-57.51%52.07M5.23%203.73M99.86%178.07M104.59%174.22M215.99%122.56M228.43%193.61M87.25%89.1M122.40%85.16M
Net cash flows from financing activities -527.47%-185.56M-456.62%-151.51M-367.80%-52.07M58.66%-55.23M-1.70%-29.57M7.95%-27.22M185.29%19.44M-2,844.06%-133.59M-304.27%-29.08M-225.67%-29.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents --63.38K--64.07K------86.92------------------------
Net increase in cash and cash equivalents -99.15%1.12M189.96%116.42M50.96%130.32M84.98%115.15M182.29%131.69M-13.22%40.15M29.56%86.32M172.43%62.25M168.26%46.65M354.14%46.27M
Add:Begin period cash and cash equivalents 111.16%218.73M111.16%218.73M104.63%218.73M150.59%103.59M150.59%103.59M150.59%103.59M158.66%106.89M-67.52%41.34M-67.51%41.34M-67.52%41.34M
End period cash equivalent -6.55%219.85M133.17%335.16M80.65%349.05M111.16%218.73M167.40%235.27M64.08%143.74M78.98%193.22M150.59%103.59M49.38%87.99M-19.69%87.6M
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 ------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

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