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CN Stock MarketDetailed Quotes
300864 Academy of Environmental Planning and Design,
- 21.42
- +0.20+0.94%
Market Closed Dec 27 15:00 CST
3.35BMarket Cap19.89P/E (TTM)
21.61High21.16Low6.46KlotVolume21.22Open21.22Pre Close13.85MTurnover0.41%Turnover Ratio21.70P/E (Static)156.49MShares27.0052wk High2.62P/B3.35BFloat Cap12.6052wk Low25.46Limit Up156.49MShs Float62.76Historical High16.98Limit Down2.12%Amplitude12.60Historical Low0.80Dividend TTM21.44Avg Price2.93KlotAsk3.73%Div YieldTTM100Lot Size3.42KlotBid
Academy of Environmental Planning and Design, 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 | 3.99%439.55M | -3.39%248.64M | 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 |
| Cash received relating to other operating activities | 299.68%83.74M | 246.45%68.38M | 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 |
| Cash inflows from operating activities | 17.95%523.29M | 14.41%317.01M | 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 |
| Goods services cash paid | 22.07%208.04M | 3.61%119.36M | 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 |
| Staff behalf paid | -6.83%211.3M | -1.59%174.25M | -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 |
| All taxes paid | 5.31%42M | 11.72%30.2M | 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 |
| Cash paid relating to other operating activities | 15.88%25.94M | 54.84%18.78M | 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 |
| Cash outflows from operating activities | 6.05%487.29M | 3.37%342.58M | 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 |
| Net cash flows from operating activities | 327.23%36M | 52.94%-25.56M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --991.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -32.47%4.42M | -64.98%1.78M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.50%32.71K | -53.47%31.38K | --1.77K | 763.07%520.53K | 11.81%67.44K | 11.81%67.44K | ---- | --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 | 4.71%861.75M | -2.71%763.75M | -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 |
| Cash inflows from investing activities | 4.32%866.2M | -3.20%765.56M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.88%24.17M | 17.05%18.03M | 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 |
| Cash paid to acquire investments | --5M | ---- | ---- | 19.52%15M | ---- | ---- | ---- | --12.55M | --11.5M | --11.5M |
| Cash paid relating to other investing activities | 31.69%987.35M | 24.93%728.35M | -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 |
| Cash outflows from investing activities | 30.80%1.02B | 24.73%746.38M | -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 |
| Net cash flows from investing activities | -382.69%-150.32M | -90.04%19.17M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 272.41%18.25M | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -78.57%1.05M | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --29.22M | --29.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 868.74%47.47M | --29.22M | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 31.83%124.47M | 33.33%124.03M | ---- | 34.91%99.81M | 28.48%94.42M | 26.58%93.02M | ---- | 46.64%73.98M | 45.67%73.49M | 53.11%73.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | -68.37%441.68K | ---- | ---- | 564.56%6.79M | 162.90%1.4M | ---- | ---- | -58.32%1.02M | -78.32%531.2K | --531.2K |
| Cash payments relating to other financing activities | -3.23%1.27M | 14.49%936.82K | 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 |
| Cash outflows from financing activities | 31.35%125.74M | 33.17%124.97M | 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 |
| Net cash flows from financing activities | 13.82%-78.27M | -2.03%-95.75M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---14.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -260.04%-192.61M | -330.48%-102.14M | -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 |
| Add:Begin period cash and cash equivalents | 1.17%241.14M | 1.17%241.14M | 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 |
| End period cash equivalent | -73.75%48.52M | -50.83%139M | -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 |
| 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 | -- | -- | -- | 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.
