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CN Stock MarketDetailed Quotes
300664 Penyao Environmental Protection
- 6.09
- +0.25+4.28%
Market Closed Dec 27 15:00 CST
4.63BMarket Cap29.71P/E (TTM)
6.13High5.92Low463.04KlotVolume5.92Open5.84Pre Close280.08MTurnover6.16%Turnover Ratio17.96P/E (Static)759.81MShares6.7452wk High1.09P/B4.58BFloat Cap3.7552wk Low7.01Limit Up752.27MShs Float19.57Historical High4.67Limit Down3.60%Amplitude3.75Historical Low0.14Dividend TTM6.05Avg Price204.15KlotAsk2.30%Div YieldTTM100Lot Size245.47KlotBid
Penyao Environmental Protection 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 | 6.44%1.58B | 16.50%1.12B | 18.68%697.53M | 18.41%2.21B | -14.76%1.48B | -10.30%963.81M | -13.43%587.74M | 8.05%1.87B | 37.61%1.74B | 37.81%1.07B |
| Refunds of taxes and levies | 85.83%1.1M | 32.61%786.63K | 48.50%218.99K | -96.85%1.51M | -98.29%593.18K | -96.89%593.18K | -84.07%147.47K | 299.20%47.96M | 203.17%34.7M | 448.20%19.05M |
| Cash received relating to other operating activities | -51.52%27.96M | -56.78%19.98M | 10.26%9.44M | -38.49%36.37M | -57.57%57.68M | -70.01%46.23M | -88.74%8.56M | -58.81%59.12M | 67.71%135.95M | 1,831.13%154.17M |
| Cash inflows from operating activities | 4.30%1.61B | 13.16%1.14B | 18.56%707.19M | 13.91%2.25B | -19.33%1.54B | -19.00%1.01B | -21.09%596.45M | 4.81%1.97B | 40.81%1.91B | 57.71%1.25B |
| Goods services cash paid | 9.83%1.17B | 13.22%817.75M | 33.94%618.35M | 27.29%1.71B | -30.40%1.07B | -34.38%722.27M | -31.42%461.66M | -17.99%1.34B | 28.61%1.54B | 35.70%1.1B |
| Staff behalf paid | 8.56%138.23M | 6.49%99.19M | 9.87%62.12M | 5.44%161.17M | 6.41%127.33M | 7.99%93.14M | 10.33%56.54M | -1.75%152.85M | -2.38%119.66M | -1.31%86.25M |
| All taxes paid | 2.64%135.7M | -0.98%104.51M | -30.88%36.79M | 8.44%167.77M | 19.31%132.21M | 31.51%105.55M | 79.56%53.23M | -21.82%154.71M | -33.83%110.81M | -40.70%80.26M |
| Cash paid relating to other operating activities | -23.07%100.97M | -16.54%86.12M | 219.81%28.65M | 37.85%119.52M | -17.58%131.26M | -3.61%103.18M | -29.44%8.96M | -12.22%86.7M | 29.82%159.26M | 9.39%107.04M |
| Cash outflows from operating activities | 6.11%1.55B | 8.15%1.11B | 28.52%745.91M | 24.22%2.16B | -24.19%1.46B | -25.47%1.02B | -24.30%580.39M | -16.87%1.74B | 19.83%1.93B | 21.43%1.37B |
| Net cash flows from operating activities | -29.45%55.51M | 366.99%36.07M | -341.04%-38.72M | -62.21%88.97M | 523.64%78.67M | 89.32%-13.51M | 248.26%16.07M | 213.28%235.41M | 92.65%-18.57M | 62.85%-126.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 573.79%49.15M | 338.64%32M | --24M | -30.70%17.06M | -69.11%7.3M | -68.44%7.3M | --0 | -77.00%24.62M | -74.64%23.62M | -67.90%23.12M |
| Cash received from returns on investments | -93.89%559.23K | ---- | --0 | -41.38%9.15M | -41.38%9.15M | -40.94%9.15M | --0 | 110.95%15.62M | 4,097.32%15.62M | 9,212.08%15.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 52,850.64%47.41M | 19,756.08%16.83M | --0 | -91.64%123.65K | -85.33%89.54K | -71.96%84.76K | --0 | -92.22%1.48M | 1,387.05%610.39K | 809.34%302.33K |
| Net cash received from disposal of subsidiaries and other business units | -93.55%18.62M | -90.85%15.56M | --1.14M | 998.56%303.62M | 963.16%288.62M | 57,359.89%170.02M | --0 | -20.99%27.64M | --27.15M | --295.89K |
| Cash received relating to other investing activities | --0 | ---- | ---- | 54.17%7.74M | --0 | ---- | --0 | --5.02M | --19.04K | --571.99 |
| Cash inflows from investing activities | -62.07%115.74M | -65.48%64.39M | --25.14M | 354.07%337.69M | 355.38%305.16M | 375.69%186.55M | --0 | -55.84%74.37M | -28.36%67.01M | -45.70%39.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.64%118.96M | -23.42%94.19M | 16.70%65.31M | -22.74%219.52M | 248.42%222.94M | 384.80%123M | 131.68%55.97M | 99.94%284.13M | -45.19%63.99M | -61.40%25.37M |
| Cash paid to acquire investments | -90.43%20.1M | -90.82%10.1M | --2.1M | 1,050.99%244.01M | 209,900.00%210M | 109,900.00%110M | ---- | -67.58%21.2M | -99.85%100K | -99.63%100K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.48M | --1.15M | ---- | ---- | ---- | ---- | ---- | --91M | ---- | --53.15M |
| Cash outflows from investing activities | -67.54%140.54M | -54.74%105.45M | 20.45%67.41M | 16.96%463.53M | 575.56%432.94M | 196.36%233M | 131.68%55.97M | 91.01%396.33M | -64.81%64.09M | -15.07%78.62M |
| Net cash flows from investing activities | 80.59%-24.8M | 11.60%-41.06M | 24.46%-42.28M | 60.91%-125.84M | -4,469.11%-127.79M | -17.88%-46.44M | -510.55%-55.97M | -723.99%-321.96M | 103.30%2.92M | -93.66%-39.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -87.43%10.89M | -94.59%4.15M | -94.77%3.54M | -70.98%89.5M | 865.68%86.62M | 1,970.01%76.59M | 1,677.47%67.54M | 2,596.98%308.37M | -8.78%8.97M | -57.64%3.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -52.31%10.89M | ---- | --0 | 59.02%25.71M | 154.60%22.84M | 246.16%12.81M | -1.05%3.76M | 41.42%16.17M | -8.78%8.97M | -57.64%3.7M |
| Cash from borrowing | 32.62%935M | 19.86%845M | 57.35%535M | -45.30%795M | -17.69%705M | -16.86%705M | -15.42%340M | 41.66%1.45B | 22.73%856.5M | 150.15%848M |
| Cash received relating to other financing activities | --0 | ---- | --860K | --2.68M | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 19.49%945.89M | 8.64%849.15M | 32.35%539.4M | -49.64%887.18M | -8.53%791.62M | -8.23%781.59M | 0.43%407.54M | 69.82%1.76B | 22.29%865.47M | 144.93%851.7M |
| Borrowing repayment | -5.13%824.12M | 2.85%728.88M | 11.02%405.24M | -3.96%1.02B | 59.86%868.73M | 33.56%708.69M | 19.05%365M | 33.31%1.06B | 53.30%543.41M | 122.84%530.62M |
| Dividend interest payment | -11.83%151.63M | -77.82%35.17M | -14.46%13.59M | 45.63%183.53M | 67.77%171.97M | 95.94%158.56M | 2.11%15.88M | 4.06%126.03M | 9.63%102.5M | 3.37%80.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -24.01%137.86M | -27.69%131.02M | 112,930.45%49.77M | 674.34%191.75M | 50,874.72%181.42M | 49,168.19%181.19M | -84.94%44.03K | -78.75%24.76M | -99.19%355.9K | -86.48%367.77K |
| Cash outflows from financing activities | -8.88%1.11B | -14.63%895.07M | 23.01%468.59M | 15.07%1.39B | 89.10%1.22B | 71.34%1.05B | 18.14%380.93M | 17.24%1.21B | 31.35%646.27M | 91.75%611.91M |
| Net cash flows from financing activities | 61.04%-167.72M | 82.79%-45.93M | 166.02%70.81M | -191.93%-506.24M | -296.39%-430.49M | -211.28%-266.85M | -68.07%26.62M | 12,177.10%550.7M | 1.61%219.2M | 738.16%239.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 22,185.43%623.43K | 22,251.75%625.3K | --0 | -111.76%-2.82K | ---2.82K | ---2.82K | --0 | 8,888,122.22%24K | --0 | ---- |
| Net increase in cash and cash equivalents | 71.56%-136.4M | 84.61%-50.29M | 23.27%-10.2M | -217.01%-543.11M | -335.62%-479.61M | -542.36%-326.81M | -115.42%-13.29M | 291.49%464.17M | 262.11%203.55M | 122.23%73.88M |
| Add:Begin period cash and cash equivalents | -62.14%330.86M | -62.14%330.86M | -62.28%329.71M | 113.27%873.97M | 113.27%873.97M | 113.27%873.97M | 113.27%873.97M | -37.17%409.8M | -37.17%409.8M | -37.17%409.8M |
| End period cash equivalent | -50.69%194.46M | -48.72%280.57M | -62.88%319.51M | -62.14%330.86M | -35.70%394.37M | 13.13%547.17M | 73.54%860.69M | 113.27%873.97M | 16.47%613.35M | 51.18%483.68M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
