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CN Stock MarketDetailed Quotes
300614 Henan BCCY Environmental Energy
- 11.99
- -0.11-0.91%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap-11.20P/E (TTM)
12.21High11.90Low56.14KlotVolume12.10Open12.10Pre Close67.64MTurnover3.50%Turnover RatioLossP/E (Static)160.44MShares20.2652wk High1.44P/B1.92BFloat Cap7.7252wk Low14.52Limit Up160.44MShs Float73.68Historical High9.68Limit Down2.56%Amplitude7.72Historical Low--Dividend TTM12.05Avg Price30.99KlotAsk--Div YieldTTM100Lot Size24.18KlotBid
Henan BCCY Environmental Energy 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 | -8.80%340.39M | -16.48%206.85M | -25.06%89.93M | -11.10%421.42M | 16.49%373.25M | 29.20%247.67M | 24.20%120.01M | 6.22%474.03M | 4.89%320.42M | -5.15%191.7M |
| Refunds of taxes and levies | -54.22%11.9M | -60.00%6.54M | -75.25%2.25M | -38.95%36.5M | -45.30%25.99M | -55.76%16.35M | -51.64%9.11M | 35.82%59.79M | 30.55%47.52M | 107.15%36.95M |
| 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 | -23.36%31.04M | -32.52%21.6M | -33.85%4.88M | -25.30%5.56M | 161.64%40.51M | 362.45%32.01M | 28.27%7.38M | -49.17%7.44M | -20.40%15.48M | -53.73%6.92M |
| Cash inflows from operating activities | -12.83%383.33M | -20.62%234.99M | -28.89%97.07M | -14.37%463.48M | 14.69%439.75M | 25.66%296.03M | 12.61%136.5M | 7.20%541.27M | 6.11%383.41M | 0.28%235.58M |
| Goods services cash paid | 12.16%171.73M | 17.43%111.68M | 41.28%47.05M | 6.28%156.58M | 30.37%153.11M | 39.10%95.1M | 24.18%33.31M | 9.82%147.32M | -0.61%117.45M | -3.58%68.37M |
| Staff behalf paid | -1.97%108.59M | 1.25%75.82M | 4.72%33.97M | -5.71%115.66M | 21.77%110.77M | 14.06%74.88M | -9.69%32.44M | 0.02%122.67M | 1.07%90.97M | 14.25%65.65M |
| All taxes paid | -43.13%23.38M | -46.85%16.2M | -51.98%8.07M | -16.83%50.42M | -9.59%41.11M | -0.76%30.49M | -2.73%16.81M | -10.67%60.62M | -9.46%45.47M | -11.33%30.72M |
| 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 | -32.26%52.35M | -37.10%34.45M | 29.65%14.74M | 8.45%48.83M | 83.91%77.28M | 197.46%54.77M | 6.64%11.37M | -23.09%45.03M | -4.01%42.02M | -35.22%18.41M |
| Cash outflows from operating activities | -6.86%356.05M | -6.70%238.15M | 10.55%103.83M | -1.10%371.5M | 29.19%382.28M | 39.36%255.24M | 3.57%93.92M | -1.97%375.65M | -2.07%295.9M | -4.33%183.16M |
| Net cash flows from operating activities | -52.53%27.28M | -107.74%-3.16M | -115.87%-6.76M | -44.46%91.98M | -34.33%57.47M | -22.19%40.79M | 39.45%42.58M | 36.08%165.62M | 47.91%87.51M | 20.60%52.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --5M | 2,229.21%5M | --5M | --0 | ---- | --214.67K | ---- |
| Cash received from returns on investments | --429.53K | --429.53K | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%9.53K | -99.98%6.22K | --0 | 607,936.30%38.55M | --38.59M | --38.59M | --15.18M | -94.09%6.34K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | 2,031.98%254.22K | 2,373.76%249.71K | 2,802.61%196.04K | 503.36%9.15M | -96.45%11.92K | -96.65%10.09K | -95.67%6.75K | -98.28%1.52M | -99.61%335.64K | --301.19K |
| Cash inflows from investing activities | -98.41%693.28K | -98.43%685.46K | -98.71%196.04K | 3,360.98%52.7M | 7,822.87%43.6M | 14,374.77%43.6M | 9,637.05%15.19M | -98.27%1.52M | -99.37%550.3K | --301.19K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.46%106.89M | -67.53%68.14M | -57.81%40.03M | 98.53%453.02M | 178.56%374.47M | 206.36%209.85M | 157.99%94.88M | 38.92%228.19M | 57.28%134.43M | 33.86%68.5M |
| Cash paid to acquire investments | 124.48%79.13M | 19.82%41.76M | --0 | 41.06%25.25M | 577.88%35.25M | 3,385.00%34.85M | 760.00%8.6M | -90.04%17.9M | -85.84%5.2M | -97.14%1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --8.94M | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | 199.68%8.41M | 3.05%195.79K | 111.89%195.79K | 5,474.17%133.78K | 54.97%2.81M | -91.59%190K | --92.4K |
| Cash outflows from investing activities | -54.62%186.02M | -55.12%109.9M | -61.37%40.03M | 99.13%495.62M | 193.17%409.92M | 251.92%244.89M | 174.26%103.61M | -28.02%248.89M | 12.35%139.82M | -19.24%69.59M |
| Net cash flows from investing activities | 49.41%-185.32M | 45.75%-109.21M | 54.96%-39.83M | -79.05%-442.92M | -163.02%-366.32M | -190.52%-201.3M | -135.03%-88.43M | 3.95%-247.37M | -272.09%-139.27M | 19.59%-69.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -95.48%300K | --0 | 18,233.33%11M | 18,529.21%11.18M | 10,954.31%6.63M | --0 | -99.98%60K | -99.98%60K | -99.98%60K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -95.48%300K | --0 | 18,233.33%11M | 18,529.21%11.18M | 10,954.31%6.63M | --0 | -95.00%60K | --60K | --60K |
| Cash from bonds issue | ---- | ---- | ---- | ---- | --415.32M | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 91.00%291.54M | -69.87%140.15M | -85.83%61.39M | 205.99%593.28M | 22.13%152.63M | 636.79%465.22M | 8,563.15%433.16M | 135.76%193.89M | 51.96%124.97M | -16.08%63.14M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | --20.52M | --28.52M | --0 | ---- | --0 | ---- |
| Cash inflows from financing activities | -51.38%291.54M | -71.93%140.45M | -85.83%61.39M | 211.56%604.28M | 379.60%599.66M | 691.72%500.38M | 8,460.42%433.16M | -55.22%193.95M | -71.02%125.03M | -85.11%63.2M |
| Borrowing repayment | 76.47%236.08M | 16.80%104.66M | 23.72%27.84M | 100.53%150.45M | 85.18%133.78M | 40.57%89.6M | 2.54%22.5M | 61.65%75.03M | 149.11%72.24M | 127.65%63.74M |
| Dividend interest payment | -14.50%13.27M | -22.02%9.6M | 58.49%3.96M | -18.25%13.33M | 7.44%15.52M | -2.26%12.31M | 118.09%2.5M | 232.14%16.31M | 393.81%14.45M | 977.99%12.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -94.41%1.45M | --0 | --0 | -44.12%31.66M | -43.97%25.88M | 7.62%29.11M | -64.09%5.91M | -57.68%56.65M | -48.96%46.19M | -32.54%27.05M |
| Cash outflows from financing activities | 43.17%250.8M | -12.79%114.25M | 2.89%31.8M | 32.07%195.44M | 31.83%175.18M | 26.73%131.02M | -21.83%30.9M | -20.08%147.98M | 8.55%132.88M | 49.27%103.38M |
| Net cash flows from financing activities | -90.40%40.74M | -92.91%26.2M | -92.64%29.59M | 789.38%408.84M | 5,508.07%424.48M | 1,019.26%369.36M | 1,266.81%402.25M | -81.46%45.97M | -102.54%-7.85M | -111.31%-40.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 160.13%2.39M | 170.29%2.3M | -32,347.17%-492.87K | 103.64%432.68K | -1,140.84%-3.98M | -13,787.22%-3.27M | -181.80%-1.52K | 859.62%212.48K | 10,594.40%381.98K | -328.73%-23.55K |
| Net increase in cash and cash equivalents | -202.92%-114.91M | -140.80%-83.87M | -104.91%-17.49M | 264.02%58.34M | 288.50%111.65M | 460.22%205.58M | 957.60%356.41M | -131.73%-35.57M | -117.91%-59.23M | -118.26%-57.07M |
| Add:Begin period cash and cash equivalents | 64.51%192.21M | 64.51%192.21M | 50.25%174.44M | -23.45%116.1M | -22.96%116.84M | -22.96%116.84M | -23.45%116.1M | 283.41%151.67M | 283.41%151.67M | 283.41%151.67M |
| End period cash equivalent | -66.17%77.3M | -66.40%108.34M | -66.78%156.95M | 50.25%174.44M | 147.19%228.49M | 240.85%322.42M | 329.13%472.51M | -23.45%116.1M | -75.04%92.44M | -73.13%94.6M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
