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300864 Academy of Environmental Planning and Design,

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  • 22.09
  • +0.23+1.05%
Market Closed Dec 20 15:00 CST
3.46BMarket Cap20.51P/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
(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)
--
--
(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%248.64M13.12%159.77M11.24%738.77M12.63%422.69M16.11%257.36M9.36%141.24M21.36%664.15M11.35%375.29M-0.19%221.65M
Cash received relating to other operating activities 299.68%83.74M246.45%68.38M88.70%27.4M92.38%32.11M0.17%20.95M6.17%19.74M6.23%14.52M12.57%16.69M121.87%20.92M136.86%18.59M
Cash inflows from operating activities 17.95%523.29M14.41%317.01M20.16%187.17M13.23%770.89M11.97%443.65M15.34%277.1M9.06%155.77M21.13%680.84M14.36%396.21M4.49%240.24M
Goods services cash paid 22.07%208.04M3.61%119.36M39.84%88.08M14.44%270.9M6.80%170.43M17.96%115.2M-6.81%62.98M2.32%236.73M-0.33%159.58M-16.67%97.65M
Staff behalf paid -6.83%211.3M-1.59%174.25M-1.68%138.81M15.60%251.34M27.89%226.78M21.75%177.07M20.05%141.18M31.27%217.43M28.99%177.33M35.00%145.44M
All taxes paid 5.31%42M11.72%30.2M25.14%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
Cash paid relating to other operating activities 15.88%25.94M54.84%18.78M108.64%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%16.9M
Cash outflows from operating activities 6.05%487.29M3.37%342.58M13.18%248.77M11.21%605.15M15.36%459.49M18.47%331.42M10.91%219.81M14.74%544.14M10.11%398.31M3.12%279.74M
Net cash flows from operating activities 327.23%36M52.94%-25.56M3.81%-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
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--1.77K763.07%520.53K11.81%67.44K11.81%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%1.02B84.53%823M136.45%785M375.00%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%1.03B82.27%830.35M133.40%790.89M353.29%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%24.17M17.05%18.03M18.96%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
Cash paid to acquire investments --5M--------19.52%15M--------------12.55M--11.5M--11.5M
Cash paid relating to other investing activities 31.69%987.35M24.93%728.35M-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
Cash outflows from investing activities 30.80%1.02B24.73%746.38M-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
Net cash flows from investing activities -382.69%-150.32M-90.04%19.17M-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%-96.61M
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%124.47M33.33%124.03M----34.91%99.81M28.48%94.42M26.58%93.02M----46.64%73.98M45.67%73.49M53.11%73.49M
-Including:Cash payments for dividends or profit to minority shareholders -68.37%441.68K--------564.56%6.79M162.90%1.4M---------58.32%1.02M-78.32%531.2K--531.2K
Cash payments relating to other financing activities -3.23%1.27M14.49%936.82K24.54%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
Cash outflows from financing activities 31.35%125.74M33.17%124.97M24.54%294.34K33.65%105.9M25.47%95.73M23.83%93.84M-75.80%236.34K41.53%79.24M51.24%76.3M57.88%75.78M
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%-93.84M75.80%-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%-121.28M102.58%2.79M74.21%-53.5M120.91%44.32M140.83%86.56M65.42%-108.09M-28.55%-207.42M-14.28%-211.9M
Add:Begin period cash and cash equivalents 1.17%241.14M1.17%241.14M1.17%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%119.86M1.17%241.14M32.97%184.85M110.10%282.66M141.72%324.91M-31.20%238.35M-72.07%139.02M-71.59%134.54M
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 ------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.

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