CN Stock MarketDetailed Quotes
300388 CECEP Guozhen Environmental Protection Technology
- 7.64
- +0.35+4.80%
Market Closed Nov 7 15:00 CST
5.20BMarket Cap13.08P/E (TTM)
7.68High7.22Low204.03KlotVolume7.29Open7.29Pre Close153.15MTurnover3.01%Turnover Ratio13.26P/E (Static)681.04MShares8.2052wk High1.19P/B5.19BFloat Cap4.6952wk Low8.75Limit Up679.09MShs Float33.48Historical High5.83Limit Down6.31%Amplitude1.96Historical Low0.13Dividend TTM7.51Avg Price83.53KlotAsk1.70%Div YieldTTM100Lot Size113.66KlotBid
CECEP Guozhen Environmental Protection Technology 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 | 1.35%2.33B | 7.55%1.55B | -3.89%706.69M | -13.05%3.22B | -16.58%2.3B | -21.54%1.44B | -25.13%735.25M | -10.24%3.7B | -3.16%2.75B | 3.79%1.84B |
| Refunds of taxes and levies | -50.75%8.57M | -58.07%6.59M | 5.57%1.09M | -74.66%18.83M | -75.45%17.4M | -76.92%15.72M | -48.75%1.04M | 244.93%74.3M | 360.89%70.85M | 531.03%68.12M |
| Cash received relating to other operating activities | 26.48%130.43M | 67.86%86.8M | 16.65%21.59M | 12.61%177.54M | -38.06%103.13M | -53.17%51.71M | -69.08%18.51M | -13.23%157.66M | 49.07%166.49M | 44.34%110.44M |
| Cash inflows from operating activities | 2.05%2.47B | 8.93%1.65B | -3.37%729.37M | -13.19%3.42B | -19.17%2.42B | -25.14%1.51B | -27.70%754.79M | -9.09%3.94B | 0.68%2.99B | 8.51%2.02B |
| Goods services cash paid | -5.58%1.53B | -1.66%1.03B | -0.00%616.7M | -15.83%2.13B | -24.35%1.62B | -29.45%1.05B | -35.71%616.7M | -3.71%2.53B | 5.22%2.15B | 17.96%1.49B |
| Staff behalf paid | 8.35%390.43M | 8.81%280.1M | 5.71%173.11M | 4.46%486.53M | -0.74%360.35M | -4.04%257.43M | -7.05%163.77M | 11.00%465.75M | 10.62%363.06M | 14.68%268.27M |
| All taxes paid | -8.96%140.23M | -17.71%96.52M | -30.30%54.94M | 3.79%189.43M | 10.18%154.04M | 31.13%117.28M | 92.14%78.83M | -4.70%182.53M | -5.42%139.8M | -8.41%89.44M |
| Cash paid relating to other operating activities | 7.14%130.47M | 22.53%113.16M | -46.68%31.61M | 51.06%192.71M | -14.01%121.78M | -14.50%92.35M | 6.60%59.29M | -21.72%127.57M | 21.95%141.62M | -5.12%108.02M |
| Cash outflows from operating activities | -2.91%2.19B | 0.34%1.52B | -4.60%876.36M | -9.31%3B | -19.03%2.26B | -22.37%1.52B | -25.45%918.59M | -2.82%3.3B | 6.03%2.79B | 14.47%1.96B |
| Net cash flows from operating activities | 72.40%274.45M | 1,902.78%123.03M | 10.25%-147M | -33.55%418.73M | -21.13%159.19M | -110.82%-6.82M | 12.97%-163.79M | -32.09%630.19M | -40.69%201.85M | -58.48%63.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --6.31M | --4M | --1.6M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11.83%168.89M | 18.62%168.86M | ---- | 0.11%152.3M | 28.25%151.03M | 20.89%142.36M | 370,445.93%130.06M | 434.40%152.13M | 5,119,839.57%117.76M | 5,119,839.57%117.76M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 765.97%117M | 767.40%117M | 3,950.40%117M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --261.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8.94%168.89M | 17.30%168.86M | ---- | -45.05%158.87M | -33.96%155.03M | -38.68%143.96M | 11.13%130.06M | 548.60%289.13M | 1,497.99%234.76M | 5,638.55%234.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.56%584.03M | 69.81%462.19M | -29.18%138.95M | 16.41%747.25M | 17.92%430.84M | 26.19%272.17M | 72.07%196.2M | 22.47%641.91M | -20.62%365.38M | -27.86%215.68M |
| Cash paid to acquire investments | -72.27%7.98M | -75.60%7.03M | ---- | 10.83%36.8M | -13.27%28.8M | 118.15%28.8M | -69.48%3.66M | -65.70%33.2M | -52.75%33.2M | -79.28%13.2M |
| Cash outflows from investing activities | 28.80%592.02M | 55.90%469.21M | -30.48%138.95M | 16.14%784.05M | 15.32%459.64M | 31.49%300.97M | 58.59%199.86M | 8.72%675.11M | -24.88%398.58M | -36.89%228.88M |
| Net cash flows from investing activities | -38.91%-423.13M | -91.30%-300.35M | -99.06%-138.95M | -61.98%-625.18M | -85.94%-304.61M | -2,772.48%-157.01M | -676.34%-69.8M | 33.03%-385.97M | 68.24%-163.82M | 101.64%5.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --30K | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --30K | ---- | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- |
| Cash from borrowing | 39.52%3.44B | 20.84%2.14B | 33.89%1.2B | -45.36%3.32B | -55.67%2.47B | -57.99%1.78B | -14.80%893.66M | 121.67%6.08B | 146.21%5.57B | 154.34%4.23B |
| Cash received relating to other financing activities | --279.86M | --279.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 50.87%3.72B | 36.60%2.42B | 33.89%1.2B | -45.44%3.32B | -55.74%2.47B | -57.99%1.78B | -14.80%893.66M | 122.00%6.09B | 146.61%5.57B | 154.34%4.23B |
| Borrowing repayment | 35.12%2.95B | 22.26%2.08B | 50.05%730.39M | -53.51%2.8B | -60.53%2.18B | -59.17%1.7B | -24.80%486.76M | 135.31%6.02B | 186.60%5.53B | 202.88%4.16B |
| Dividend interest payment | -12.16%294.51M | -19.18%210.06M | -0.41%67.17M | -7.60%409.12M | -7.94%335.27M | -8.92%259.92M | -15.53%67.45M | 3.48%442.76M | 6.79%364.18M | 69.64%285.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | 13.22%10.57M | 170.22%4.07M | ---- | -58.56%18.07M | -77.26%9.34M | -96.23%1.51M | ---- | 3,777.26%43.61M | --41.05M | --40M |
| Cash payments relating to other financing activities | -97.40%25.97K | ---- | ---- | 416.67%272.93M | --1M | --1M | ---- | -60.82%52.82M | ---- | ---- |
| Cash outflows from financing activities | 28.77%3.24B | 16.70%2.29B | 43.91%797.55M | -46.58%3.48B | -57.26%2.52B | -55.93%1.96B | -23.78%554.21M | 108.75%6.51B | 145.46%5.9B | 165.80%4.45B |
| Net cash flows from financing activities | 1,019.45%478.22M | 174.84%138.04M | 17.52%398.94M | 63.03%-155.5M | 83.79%-52.01M | 16.34%-184.45M | 5.48%339.45M | -11.96%-420.56M | -127.08%-320.76M | -1,848.36%-220.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 242.25%7.33M | 82.17%-939.67K | 92.84%-307.17K | -388.09%-3.13M | -176.54%-5.15M | -203.01%-5.27M | -190.42%-4.29M | 355.93%1.09M | 969.55%6.73M | 523.01%5.12M |
| Net increase in cash and cash equivalents | 266.29%336.86M | 88.62%-40.23M | 10.95%112.69M | -108.31%-365.09M | 26.60%-202.58M | -141.50%-353.55M | -21.48%101.57M | -617.50%-175.26M | 12.71%-276.01M | 32.58%-146.39M |
| Add:Begin period cash and cash equivalents | -33.95%710.37M | -33.95%710.37M | -33.95%710.37M | -14.01%1.08B | -14.01%1.08B | -14.01%1.08B | -14.01%1.08B | -1.92%1.25B | -1.92%1.25B | -1.92%1.25B |
| End period cash equivalent | 19.97%1.05B | -7.17%670.14M | -30.07%823.06M | -33.95%710.37M | -10.45%872.88M | -34.63%721.91M | -14.71%1.18B | -14.01%1.08B | 1.64%974.71M | 4.38%1.1B |
| 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) | -- | -- |
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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