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300664 Penyao Environmental Protection

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  • 6.19
  • -0.16-2.52%
Noon Break Dec 2 11:30 CST
4.70BMarket Cap30.20P/E (TTM)

Penyao 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
6.44%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)
--
--
(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%1.58B16.50%1.12B18.68%697.53M18.41%2.21B-14.76%1.48B-10.30%963.81M-13.43%587.74M8.05%1.87B37.61%1.74B37.81%1.07B
Refunds of taxes and levies 85.83%1.1M32.61%786.63K48.50%218.99K-96.85%1.51M-98.29%593.18K-96.89%593.18K-84.07%147.47K299.20%47.96M203.17%34.7M448.20%19.05M
Cash received relating to other operating activities -51.52%27.96M-56.78%19.98M10.26%9.44M-38.49%36.37M-57.57%57.68M-70.01%46.23M-88.74%8.56M-58.81%59.12M67.71%135.95M1,831.13%154.17M
Cash inflows from operating activities 4.30%1.61B13.16%1.14B18.56%707.19M13.91%2.25B-19.33%1.54B-19.00%1.01B-21.09%596.45M4.81%1.97B40.81%1.91B57.71%1.25B
Goods services cash paid 9.83%1.17B13.22%817.75M33.94%618.35M27.29%1.71B-30.40%1.07B-34.38%722.27M-31.42%461.66M-17.99%1.34B28.61%1.54B35.70%1.1B
Staff behalf paid 8.56%138.23M6.49%99.19M9.87%62.12M5.44%161.17M6.41%127.33M7.99%93.14M10.33%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%36.79M8.44%167.77M19.31%132.21M31.51%105.55M79.56%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%86.12M219.81%28.65M37.85%119.52M-17.58%131.26M-3.61%103.18M-29.44%8.96M-12.22%86.7M29.82%159.26M9.39%107.04M
Cash outflows from operating activities 6.11%1.55B8.15%1.11B28.52%745.91M24.22%2.16B-24.19%1.46B-25.47%1.02B-24.30%580.39M-16.87%1.74B19.83%1.93B21.43%1.37B
Net cash flows from operating activities -29.45%55.51M366.99%36.07M-341.04%-38.72M-62.21%88.97M523.64%78.67M89.32%-13.51M248.26%16.07M213.28%235.41M92.65%-18.57M62.85%-126.51M
Investing cash flow
Cash received from disposal of investments 573.79%49.15M338.64%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--0110.95%15.62M4,097.32%15.62M9,212.08%15.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52,850.64%47.41M19,756.08%16.83M--0-91.64%123.65K-85.33%89.54K-71.96%84.76K--0-92.22%1.48M1,387.05%610.39K809.34%302.33K
Net cash received from disposal of subsidiaries and other business units -93.55%18.62M-90.85%15.56M--1.14M998.56%303.62M963.16%288.62M57,359.89%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--25.14M354.07%337.69M355.38%305.16M375.69%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%94.19M16.70%65.31M-22.74%219.52M248.42%222.94M384.80%123M131.68%55.97M99.94%284.13M-45.19%63.99M-61.40%25.37M
Cash paid to acquire investments -90.43%20.1M-90.82%10.1M--2.1M1,050.99%244.01M209,900.00%210M109,900.00%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%105.45M20.45%67.41M16.96%463.53M575.56%432.94M196.36%233M131.68%55.97M91.01%396.33M-64.81%64.09M-15.07%78.62M
Net cash flows from investing activities 80.59%-24.8M11.60%-41.06M24.46%-42.28M60.91%-125.84M-4,469.11%-127.79M-17.88%-46.44M-510.55%-55.97M-723.99%-321.96M103.30%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%89.5M865.68%86.62M1,970.01%76.59M1,677.47%67.54M2,596.98%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------059.02%25.71M154.60%22.84M246.16%12.81M-1.05%3.76M41.42%16.17M-8.78%8.97M-57.64%3.7M
Cash from borrowing 32.62%935M19.86%845M57.35%535M-45.30%795M-17.69%705M-16.86%705M-15.42%340M41.66%1.45B22.73%856.5M150.15%848M
Cash received relating to other financing activities --0------860K--2.68M--0--------------0----
Cash inflows from financing activities 19.49%945.89M8.64%849.15M32.35%539.4M-49.64%887.18M-8.53%791.62M-8.23%781.59M0.43%407.54M69.82%1.76B22.29%865.47M144.93%851.7M
Borrowing repayment -5.13%824.12M2.85%728.88M11.02%405.24M-3.96%1.02B59.86%868.73M33.56%708.69M19.05%365M33.31%1.06B53.30%543.41M122.84%530.62M
Dividend interest payment -11.83%151.63M-77.82%35.17M-14.46%13.59M45.63%183.53M67.77%171.97M95.94%158.56M2.11%15.88M4.06%126.03M9.63%102.5M3.37%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%131.02M112,930.45%49.77M674.34%191.75M50,874.72%181.42M49,168.19%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%895.07M23.01%468.59M15.07%1.39B89.10%1.22B71.34%1.05B18.14%380.93M17.24%1.21B31.35%646.27M91.75%611.91M
Net cash flows from financing activities 61.04%-167.72M82.79%-45.93M166.02%70.81M-191.93%-506.24M-296.39%-430.49M-211.28%-266.85M-68.07%26.62M12,177.10%550.7M1.61%219.2M738.16%239.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22,185.43%623.43K22,251.75%625.3K--0-111.76%-2.82K---2.82K---2.82K--08,888,122.22%24K--0----
Net increase in cash and cash equivalents 71.56%-136.4M84.61%-50.29M23.27%-10.2M-217.01%-543.11M-335.62%-479.61M-542.36%-326.81M-115.42%-13.29M291.49%464.17M262.11%203.55M122.23%73.88M
Add:Begin period cash and cash equivalents -62.14%330.86M-62.14%330.86M-62.28%329.71M113.27%873.97M113.27%873.97M113.27%873.97M113.27%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%394.37M13.13%547.17M73.54%860.69M113.27%873.97M16.47%613.35M51.18%483.68M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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