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300864 Academy of Environmental Planning and Design,

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  • 19.47
  • -0.23-1.17%
Market Closed Jul 24 15:00 CST
3.02BMarket Cap18.87P/E (TTM)

Academy of Environmental Planning and Design, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.12%159.77M
11.24%738.77M
12.63%422.69M
16.11%257.36M
9.36%141.24M
21.36%664.15M
11.35%375.29M
-0.19%221.65M
-3.42%129.16M
28.16%547.26M
Cash received relating to other operating activities
88.70%27.4M
92.38%32.11M
0.17%20.95M
6.17%19.74M
6.23%14.52M
12.57%16.69M
121.87%20.92M
136.86%18.59M
614.21%13.67M
-24.87%14.83M
Cash inflows from operating activities
20.16%187.17M
13.23%770.89M
11.97%443.65M
15.34%277.1M
9.06%155.77M
21.13%680.84M
14.36%396.21M
4.49%240.24M
5.29%142.83M
25.81%562.09M
Goods services cash paid
39.84%88.08M
14.44%270.9M
6.80%170.43M
17.96%115.2M
-6.81%62.98M
2.32%236.73M
-0.33%159.58M
-16.67%97.65M
5.02%67.59M
50.30%231.36M
Staff behalf paid
-1.68%138.81M
15.60%251.34M
27.89%226.78M
21.75%177.07M
20.05%141.18M
31.27%217.43M
28.99%177.33M
35.00%145.44M
36.35%117.6M
35.80%165.63M
All taxes paid
25.14%16.13M
-2.00%51.73M
4.86%39.88M
36.81%27.03M
45.22%12.89M
9.20%52.78M
-14.94%38.03M
-41.85%19.76M
-61.57%8.87M
43.33%48.34M
Cash paid relating to other operating activities
108.64%5.76M
-16.18%31.18M
-4.20%22.39M
-28.24%12.13M
-33.02%2.76M
28.74%37.2M
20.20%23.37M
36.27%16.9M
29.06%4.12M
-7.37%28.9M
Cash outflows from operating activities
13.18%248.77M
11.21%605.15M
15.36%459.49M
18.47%331.42M
10.91%219.81M
14.74%544.14M
10.11%398.31M
3.12%279.74M
12.04%198.18M
39.14%474.22M
Net cash flows from operating activities
3.81%-61.6M
21.24%165.74M
-653.43%-15.84M
-37.54%-54.33M
-15.70%-64.04M
55.58%136.7M
86.25%-2.1M
4.50%-39.5M
-34.20%-55.35M
-17.06%87.87M
Investing cash flow
Cash received from disposal of investments
----
--991.09K
----
----
----
----
----
----
----
--12.23M
Cash received from returns on investments
-62.59%769.3K
-33.88%7.56M
-31.17%6.54M
-25.18%5.08M
-61.73%2.06M
-39.39%11.44M
-20.88%9.51M
-29.87%6.79M
146.23%5.37M
119.52%18.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.77K
763.07%520.53K
11.81%67.44K
11.81%67.44K
----
--60.31K
--60.31K
--60.31K
--60.31K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--741.09K
--741.09K
----
----
----
----
----
----
Cash received relating to other investing activities
-82.79%85M
-7.15%1.02B
84.53%823M
136.45%785M
375.00%494M
-18.68%1.1B
-61.25%446M
-65.20%332M
-54.19%104M
23.38%1.35B
Cash inflows from investing activities
-82.71%85.77M
-7.30%1.03B
82.27%830.35M
133.40%790.89M
353.29%496.06M
-19.68%1.11B
-61.24%455.57M
-64.84%338.85M
-52.25%109.43M
25.24%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.96%8.58M
382.66%41.01M
687.62%27.43M
684.72%15.4M
345.16%7.22M
-53.97%8.5M
-72.70%3.48M
-70.90%1.96M
-47.64%1.62M
69.08%18.46M
Cash paid to acquire investments
----
19.52%15M
----
----
----
--12.55M
--11.5M
--11.5M
--11.5M
----
Cash paid relating to other investing activities
-59.59%136.57M
-17.50%1.04B
31.63%749.75M
38.15%583M
34.13%338M
-26.76%1.25B
-54.90%569.6M
-59.92%422M
-63.32%252M
14.12%1.71B
Cash outflows from investing activities
-57.95%145.15M
-14.47%1.09B
32.95%777.18M
37.42%598.4M
30.21%345.22M
-26.33%1.28B
-54.18%584.58M
-58.91%435.46M
-61.58%265.12M
12.85%1.73B
Net cash flows from investing activities
-139.37%-59.38M
62.58%-61.94M
141.22%53.18M
299.23%192.48M
196.89%150.84M
52.61%-165.55M
-28.36%-129.02M
-0.57%-96.61M
66.22%-155.69M
18.88%-349.36M
Financing cash flow
Cash received from capital contributions
----
--4.9M
--4.9M
----
----
----
----
----
----
-99.38%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
--4.9M
----
----
----
----
----
----
--4.9M
Cash inflows from financing activities
----
--4.9M
--4.9M
----
----
----
----
----
----
-99.38%4.9M
Dividend interest payment
----
34.91%99.81M
28.48%94.42M
26.58%93.02M
----
46.64%73.98M
45.67%73.49M
53.11%73.49M
--531.2K
67.53%50.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
564.56%6.79M
162.90%1.4M
----
----
-58.32%1.02M
-78.32%531.2K
--531.2K
--531.2K
--2.45M
Cash payments relating to other financing activities
24.54%294.34K
15.84%6.09M
-53.30%1.31M
-64.30%818.22K
-46.91%236.34K
-5.02%5.26M
--2.81M
--2.29M
--445.2K
-42.48%5.54M
Cash outflows from financing activities
24.54%294.34K
33.65%105.9M
25.47%95.73M
23.83%93.84M
-75.80%236.34K
41.53%79.24M
51.24%76.3M
57.88%75.78M
--976.4K
-10.77%55.99M
Net cash flows from financing activities
-24.54%-294.34K
-27.46%-101M
-19.05%-90.83M
-23.83%-93.84M
75.80%-236.34K
-55.11%-79.24M
-67.50%-76.3M
-57.88%-75.78M
---976.4K
-107.06%-51.09M
Net cash flow
Net increase in cash and cash equivalents
-240.10%-121.28M
102.58%2.79M
74.21%-53.5M
120.91%44.32M
140.83%86.56M
65.42%-108.09M
-28.55%-207.42M
-14.28%-211.9M
57.78%-212.02M
-178.34%-312.58M
Add:Begin period cash and cash equivalents
1.17%241.14M
-31.20%238.35M
-31.20%238.35M
-31.20%238.35M
-31.20%238.35M
-47.43%346.43M
-47.43%346.43M
-47.43%346.43M
-47.43%346.43M
153.47%659.01M
End period cash equivalent
-63.11%119.86M
1.17%241.14M
32.97%184.85M
110.10%282.66M
141.72%324.91M
-31.20%238.35M
-72.07%139.02M
-71.59%134.54M
-14.30%134.42M
-47.43%346.43M
Currency Unit
CNY
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.12%159.77M11.24%738.77M12.63%422.69M16.11%257.36M9.36%141.24M21.36%664.15M11.35%375.29M-0.19%221.65M-3.42%129.16M28.16%547.26M
Cash received relating to other operating activities 88.70%27.4M92.38%32.11M0.17%20.95M6.17%19.74M6.23%14.52M12.57%16.69M121.87%20.92M136.86%18.59M614.21%13.67M-24.87%14.83M
Cash inflows from operating activities 20.16%187.17M13.23%770.89M11.97%443.65M15.34%277.1M9.06%155.77M21.13%680.84M14.36%396.21M4.49%240.24M5.29%142.83M25.81%562.09M
Goods services cash paid 39.84%88.08M14.44%270.9M6.80%170.43M17.96%115.2M-6.81%62.98M2.32%236.73M-0.33%159.58M-16.67%97.65M5.02%67.59M50.30%231.36M
Staff behalf paid -1.68%138.81M15.60%251.34M27.89%226.78M21.75%177.07M20.05%141.18M31.27%217.43M28.99%177.33M35.00%145.44M36.35%117.6M35.80%165.63M
All taxes paid 25.14%16.13M-2.00%51.73M4.86%39.88M36.81%27.03M45.22%12.89M9.20%52.78M-14.94%38.03M-41.85%19.76M-61.57%8.87M43.33%48.34M
Cash paid relating to other operating activities 108.64%5.76M-16.18%31.18M-4.20%22.39M-28.24%12.13M-33.02%2.76M28.74%37.2M20.20%23.37M36.27%16.9M29.06%4.12M-7.37%28.9M
Cash outflows from operating activities 13.18%248.77M11.21%605.15M15.36%459.49M18.47%331.42M10.91%219.81M14.74%544.14M10.11%398.31M3.12%279.74M12.04%198.18M39.14%474.22M
Net cash flows from operating activities 3.81%-61.6M21.24%165.74M-653.43%-15.84M-37.54%-54.33M-15.70%-64.04M55.58%136.7M86.25%-2.1M4.50%-39.5M-34.20%-55.35M-17.06%87.87M
Investing cash flow
Cash received from disposal of investments ------991.09K------------------------------12.23M
Cash received from returns on investments -62.59%769.3K-33.88%7.56M-31.17%6.54M-25.18%5.08M-61.73%2.06M-39.39%11.44M-20.88%9.51M-29.87%6.79M146.23%5.37M119.52%18.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.77K763.07%520.53K11.81%67.44K11.81%67.44K------60.31K--60.31K--60.31K--60.31K----
Net cash received from disposal of subsidiaries and other business units ----------741.09K--741.09K------------------------
Cash received relating to other investing activities -82.79%85M-7.15%1.02B84.53%823M136.45%785M375.00%494M-18.68%1.1B-61.25%446M-65.20%332M-54.19%104M23.38%1.35B
Cash inflows from investing activities -82.71%85.77M-7.30%1.03B82.27%830.35M133.40%790.89M353.29%496.06M-19.68%1.11B-61.24%455.57M-64.84%338.85M-52.25%109.43M25.24%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.96%8.58M382.66%41.01M687.62%27.43M684.72%15.4M345.16%7.22M-53.97%8.5M-72.70%3.48M-70.90%1.96M-47.64%1.62M69.08%18.46M
Cash paid to acquire investments ----19.52%15M--------------12.55M--11.5M--11.5M--11.5M----
Cash paid relating to other investing activities -59.59%136.57M-17.50%1.04B31.63%749.75M38.15%583M34.13%338M-26.76%1.25B-54.90%569.6M-59.92%422M-63.32%252M14.12%1.71B
Cash outflows from investing activities -57.95%145.15M-14.47%1.09B32.95%777.18M37.42%598.4M30.21%345.22M-26.33%1.28B-54.18%584.58M-58.91%435.46M-61.58%265.12M12.85%1.73B
Net cash flows from investing activities -139.37%-59.38M62.58%-61.94M141.22%53.18M299.23%192.48M196.89%150.84M52.61%-165.55M-28.36%-129.02M-0.57%-96.61M66.22%-155.69M18.88%-349.36M
Financing cash flow
Cash received from capital contributions ------4.9M--4.9M-------------------------99.38%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M--4.9M--------------------------4.9M
Cash inflows from financing activities ------4.9M--4.9M-------------------------99.38%4.9M
Dividend interest payment ----34.91%99.81M28.48%94.42M26.58%93.02M----46.64%73.98M45.67%73.49M53.11%73.49M--531.2K67.53%50.45M
-Including:Cash payments for dividends or profit to minority shareholders ----564.56%6.79M162.90%1.4M---------58.32%1.02M-78.32%531.2K--531.2K--531.2K--2.45M
Cash payments relating to other financing activities 24.54%294.34K15.84%6.09M-53.30%1.31M-64.30%818.22K-46.91%236.34K-5.02%5.26M--2.81M--2.29M--445.2K-42.48%5.54M
Cash outflows from financing activities 24.54%294.34K33.65%105.9M25.47%95.73M23.83%93.84M-75.80%236.34K41.53%79.24M51.24%76.3M57.88%75.78M--976.4K-10.77%55.99M
Net cash flows from financing activities -24.54%-294.34K-27.46%-101M-19.05%-90.83M-23.83%-93.84M75.80%-236.34K-55.11%-79.24M-67.50%-76.3M-57.88%-75.78M---976.4K-107.06%-51.09M
Net cash flow
Net increase in cash and cash equivalents -240.10%-121.28M102.58%2.79M74.21%-53.5M120.91%44.32M140.83%86.56M65.42%-108.09M-28.55%-207.42M-14.28%-211.9M57.78%-212.02M-178.34%-312.58M
Add:Begin period cash and cash equivalents 1.17%241.14M-31.20%238.35M-31.20%238.35M-31.20%238.35M-31.20%238.35M-47.43%346.43M-47.43%346.43M-47.43%346.43M-47.43%346.43M153.47%659.01M
End period cash equivalent -63.11%119.86M1.17%241.14M32.97%184.85M110.10%282.66M141.72%324.91M-31.20%238.35M-72.07%139.02M-71.59%134.54M-14.30%134.42M-47.43%346.43M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

Analyst Rating

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Price Target

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