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300867 Shengyuan Environmental Protection

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  • 13.71
  • +0.05+0.37%
Trading Nov 25 13:44 CST
3.73BMarket Cap23.00P/E (TTM)

Shengyuan 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
6.46%964.5M
-3.43%566.66M
3.47%290.44M
-12.88%1.32B
1.56%906M
4.55%586.82M
-5.60%280.69M
35.71%1.52B
22.08%892.06M
26.84%561.29M
Refunds of taxes and levies
-20.84%27.84M
-25.02%16.93M
-55.39%5.22M
-9.24%43.76M
-5.05%35.17M
-8.87%22.58M
4.47%11.7M
-21.99%48.21M
-16.56%37.04M
-0.19%24.78M
Cash received relating to other operating activities
-9.25%9.12M
89.37%7.86M
111.06%2.34M
-43.70%12.26M
-46.34%10.06M
-64.38%4.15M
-86.63%1.11M
35.63%21.77M
153.97%18.74M
134.44%11.66M
Cash inflows from operating activities
5.28%1B
-3.60%591.45M
1.53%298M
-13.19%1.38B
0.36%951.22M
2.65%613.55M
-7.37%293.5M
32.74%1.59B
21.13%947.84M
26.56%597.73M
Goods services cash paid
-12.14%362.4M
-23.09%224.23M
-17.76%125.49M
31.30%617.09M
3.40%412.47M
12.08%291.56M
31.04%152.59M
14.31%470M
34.20%398.92M
43.17%260.14M
Staff behalf paid
5.47%167.87M
8.07%118.79M
2.53%65.33M
13.11%212.32M
14.16%159.17M
14.21%109.92M
17.74%63.71M
6.76%187.7M
28.16%139.43M
31.59%96.24M
All taxes paid
16.87%123.15M
15.04%85.61M
11.90%36.95M
8.24%136.53M
16.51%105.38M
14.34%74.42M
-6.74%33.02M
-23.62%126.13M
-26.47%90.45M
-9.86%65.08M
Cash paid relating to other operating activities
68.19%44.81M
68.87%34.87M
-39.14%7.57M
-27.11%28.58M
9.24%26.65M
-12.89%20.65M
29.77%12.44M
-35.27%39.21M
-55.91%24.39M
-22.30%23.71M
Cash outflows from operating activities
-0.77%698.24M
-6.65%463.51M
-10.09%235.34M
20.83%994.52M
7.73%703.66M
11.54%496.55M
21.44%261.76M
1.27%823.05M
11.77%653.18M
24.51%445.17M
Net cash flows from operating activities
22.48%303.23M
9.35%127.95M
97.43%62.66M
-49.68%386.28M
-15.98%247.57M
-23.31%117M
-68.67%31.74M
99.05%767.57M
48.74%294.66M
32.94%152.56M
Investing cash flow
Cash received from disposal of investments
-85.57%91.55M
-87.56%68.46M
-87.35%35.99M
-18.65%702.75M
-9.34%634.58M
1.55%550.5M
-18.25%284.59M
-44.95%863.81M
-47.65%699.94M
-48.37%542.1M
Cash received from returns on investments
----
----
----
----
----
----
----
-92.00%400K
-56.29%400K
100.00%400K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.30%70.68K
-83.77%8K
1,638.45%8K
58.85%499.65K
-17.38%73.86K
-25.77%49.28K
--460.18
403.26%314.54K
383.23%89.4K
1,006.47%66.39K
Cash inflows from investing activities
-85.56%91.62M
-87.56%68.47M
-87.35%36M
-18.65%703.25M
-9.39%634.65M
1.47%550.55M
-18.25%284.59M
-45.09%864.53M
-47.65%700.43M
-48.34%542.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.72%233.94M
-35.66%132.74M
-37.76%89.03M
-58.84%345.93M
-62.28%265.01M
-64.32%206.31M
-39.41%143.05M
-24.19%840.44M
-19.15%702.64M
-9.91%578.23M
Cash paid to acquire investments
-76.36%157.85M
-85.29%86.85M
-97.11%10.91M
5.49%733.93M
36.68%667.82M
91.66%590.32M
52.14%377.32M
-48.11%695.7M
-57.81%488.6M
-65.19%308M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
433.37%2.37M
----
----
Cash outflows from investing activities
-58.00%391.79M
-72.43%219.59M
-80.79%99.94M
-29.81%1.08B
-21.69%932.83M
-10.11%796.63M
7.49%520.37M
-37.20%1.54B
-41.23%1.19B
-41.95%886.23M
Net cash flows from investing activities
-0.67%-300.17M
38.59%-151.13M
72.88%-63.94M
44.12%-376.61M
39.25%-298.17M
28.39%-246.08M
-73.39%-235.78M
23.02%-673.98M
28.79%-490.81M
27.87%-343.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
2,400.00%5M
2,400.00%5M
2,400.00%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
2,400.00%5M
2,400.00%5M
2,400.00%5M
Cash from borrowing
106.30%734.5M
141.61%570.81M
59.52%200.13M
-23.90%542.54M
-33.07%356.04M
-34.66%236.25M
-41.04%125.46M
-20.19%712.88M
-26.39%531.99M
-30.72%361.56M
Cash received relating to other financing activities
617.60%358.8M
417.60%258.8M
--80M
-43.61%173.63M
-70.22%50M
-70.22%50M
----
296.78%307.9M
--167.9M
--167.9M
Cash inflows from financing activities
169.26%1.09B
189.82%829.61M
123.28%280.13M
-30.18%716.17M
-42.40%406.04M
-46.44%286.25M
-41.04%125.46M
5.64%1.03B
-2.49%704.89M
2.37%534.46M
Borrowing repayment
116.46%795.9M
164.21%585.6M
171.25%243.37M
28.23%609.34M
29.09%367.69M
25.33%221.64M
46.62%89.72M
40.41%475.2M
46.53%284.84M
20.01%176.85M
Dividend interest payment
4.95%150.78M
-24.59%81.73M
-26.06%35.18M
-18.47%217.88M
-24.65%143.66M
-24.17%108.38M
-2.08%47.59M
16.87%267.25M
17.72%190.66M
71.26%142.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.96M
--1.96M
--1.47M
----
----
----
----
Cash payments relating to other financing activities
16.64%151.51M
-57.44%47.4M
-77.50%17.08M
64.64%171.92M
195.62%129.89M
322.69%111.38M
411.75%75.94M
37.97%104.43M
-23.62%43.94M
-37.84%26.35M
Cash outflows from financing activities
71.26%1.1B
61.93%714.74M
38.63%295.64M
17.98%999.14M
23.45%641.24M
27.52%441.4M
71.11%213.25M
31.75%846.87M
25.50%519.44M
26.69%346.13M
Net cash flows from financing activities
97.92%-4.89M
174.04%114.87M
82.34%-15.51M
-258.16%-282.97M
-226.83%-235.2M
-182.38%-155.15M
-199.57%-87.79M
-45.49%178.91M
-39.99%185.45M
-24.33%188.32M
Net cash flow
Net increase in cash and cash equivalents
99.36%-1.83M
132.26%91.69M
94.25%-16.79M
-200.30%-273.3M
-2,568.99%-285.81M
-10,143.08%-284.22M
-645.75%-291.84M
268.60%272.5M
94.12%-10.71M
97.54%-2.77M
Add:Begin period cash and cash equivalents
-75.85%87M
-75.85%87M
-75.85%87M
310.33%360.3M
310.33%360.3M
310.33%360.3M
310.33%360.3M
-64.80%87.81M
-64.80%87.81M
-64.80%87.81M
End period cash equivalent
14.34%85.17M
134.88%178.69M
2.54%70.21M
-75.85%87M
-3.38%74.49M
-10.53%76.08M
-51.54%68.47M
310.33%360.3M
14.50%77.1M
-37.75%85.03M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 6.46%964.5M-3.43%566.66M3.47%290.44M-12.88%1.32B1.56%906M4.55%586.82M-5.60%280.69M35.71%1.52B22.08%892.06M26.84%561.29M
Refunds of taxes and levies -20.84%27.84M-25.02%16.93M-55.39%5.22M-9.24%43.76M-5.05%35.17M-8.87%22.58M4.47%11.7M-21.99%48.21M-16.56%37.04M-0.19%24.78M
Cash received relating to other operating activities -9.25%9.12M89.37%7.86M111.06%2.34M-43.70%12.26M-46.34%10.06M-64.38%4.15M-86.63%1.11M35.63%21.77M153.97%18.74M134.44%11.66M
Cash inflows from operating activities 5.28%1B-3.60%591.45M1.53%298M-13.19%1.38B0.36%951.22M2.65%613.55M-7.37%293.5M32.74%1.59B21.13%947.84M26.56%597.73M
Goods services cash paid -12.14%362.4M-23.09%224.23M-17.76%125.49M31.30%617.09M3.40%412.47M12.08%291.56M31.04%152.59M14.31%470M34.20%398.92M43.17%260.14M
Staff behalf paid 5.47%167.87M8.07%118.79M2.53%65.33M13.11%212.32M14.16%159.17M14.21%109.92M17.74%63.71M6.76%187.7M28.16%139.43M31.59%96.24M
All taxes paid 16.87%123.15M15.04%85.61M11.90%36.95M8.24%136.53M16.51%105.38M14.34%74.42M-6.74%33.02M-23.62%126.13M-26.47%90.45M-9.86%65.08M
Cash paid relating to other operating activities 68.19%44.81M68.87%34.87M-39.14%7.57M-27.11%28.58M9.24%26.65M-12.89%20.65M29.77%12.44M-35.27%39.21M-55.91%24.39M-22.30%23.71M
Cash outflows from operating activities -0.77%698.24M-6.65%463.51M-10.09%235.34M20.83%994.52M7.73%703.66M11.54%496.55M21.44%261.76M1.27%823.05M11.77%653.18M24.51%445.17M
Net cash flows from operating activities 22.48%303.23M9.35%127.95M97.43%62.66M-49.68%386.28M-15.98%247.57M-23.31%117M-68.67%31.74M99.05%767.57M48.74%294.66M32.94%152.56M
Investing cash flow
Cash received from disposal of investments -85.57%91.55M-87.56%68.46M-87.35%35.99M-18.65%702.75M-9.34%634.58M1.55%550.5M-18.25%284.59M-44.95%863.81M-47.65%699.94M-48.37%542.1M
Cash received from returns on investments -----------------------------92.00%400K-56.29%400K100.00%400K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.30%70.68K-83.77%8K1,638.45%8K58.85%499.65K-17.38%73.86K-25.77%49.28K--460.18403.26%314.54K383.23%89.4K1,006.47%66.39K
Cash inflows from investing activities -85.56%91.62M-87.56%68.47M-87.35%36M-18.65%703.25M-9.39%634.65M1.47%550.55M-18.25%284.59M-45.09%864.53M-47.65%700.43M-48.34%542.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.72%233.94M-35.66%132.74M-37.76%89.03M-58.84%345.93M-62.28%265.01M-64.32%206.31M-39.41%143.05M-24.19%840.44M-19.15%702.64M-9.91%578.23M
Cash paid to acquire investments -76.36%157.85M-85.29%86.85M-97.11%10.91M5.49%733.93M36.68%667.82M91.66%590.32M52.14%377.32M-48.11%695.7M-57.81%488.6M-65.19%308M
 Net cash paid to acquire subsidiaries and other business units ----------------------------433.37%2.37M--------
Cash outflows from investing activities -58.00%391.79M-72.43%219.59M-80.79%99.94M-29.81%1.08B-21.69%932.83M-10.11%796.63M7.49%520.37M-37.20%1.54B-41.23%1.19B-41.95%886.23M
Net cash flows from investing activities -0.67%-300.17M38.59%-151.13M72.88%-63.94M44.12%-376.61M39.25%-298.17M28.39%-246.08M-73.39%-235.78M23.02%-673.98M28.79%-490.81M27.87%-343.66M
Financing cash flow
Cash received from capital contributions ----------------------------2,400.00%5M2,400.00%5M2,400.00%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------2,400.00%5M2,400.00%5M2,400.00%5M
Cash from borrowing 106.30%734.5M141.61%570.81M59.52%200.13M-23.90%542.54M-33.07%356.04M-34.66%236.25M-41.04%125.46M-20.19%712.88M-26.39%531.99M-30.72%361.56M
Cash received relating to other financing activities 617.60%358.8M417.60%258.8M--80M-43.61%173.63M-70.22%50M-70.22%50M----296.78%307.9M--167.9M--167.9M
Cash inflows from financing activities 169.26%1.09B189.82%829.61M123.28%280.13M-30.18%716.17M-42.40%406.04M-46.44%286.25M-41.04%125.46M5.64%1.03B-2.49%704.89M2.37%534.46M
Borrowing repayment 116.46%795.9M164.21%585.6M171.25%243.37M28.23%609.34M29.09%367.69M25.33%221.64M46.62%89.72M40.41%475.2M46.53%284.84M20.01%176.85M
Dividend interest payment 4.95%150.78M-24.59%81.73M-26.06%35.18M-18.47%217.88M-24.65%143.66M-24.17%108.38M-2.08%47.59M16.87%267.25M17.72%190.66M71.26%142.93M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.96M--1.96M--1.47M----------------
Cash payments relating to other financing activities 16.64%151.51M-57.44%47.4M-77.50%17.08M64.64%171.92M195.62%129.89M322.69%111.38M411.75%75.94M37.97%104.43M-23.62%43.94M-37.84%26.35M
Cash outflows from financing activities 71.26%1.1B61.93%714.74M38.63%295.64M17.98%999.14M23.45%641.24M27.52%441.4M71.11%213.25M31.75%846.87M25.50%519.44M26.69%346.13M
Net cash flows from financing activities 97.92%-4.89M174.04%114.87M82.34%-15.51M-258.16%-282.97M-226.83%-235.2M-182.38%-155.15M-199.57%-87.79M-45.49%178.91M-39.99%185.45M-24.33%188.32M
Net cash flow
Net increase in cash and cash equivalents 99.36%-1.83M132.26%91.69M94.25%-16.79M-200.30%-273.3M-2,568.99%-285.81M-10,143.08%-284.22M-645.75%-291.84M268.60%272.5M94.12%-10.71M97.54%-2.77M
Add:Begin period cash and cash equivalents -75.85%87M-75.85%87M-75.85%87M310.33%360.3M310.33%360.3M310.33%360.3M310.33%360.3M-64.80%87.81M-64.80%87.81M-64.80%87.81M
End period cash equivalent 14.34%85.17M134.88%178.69M2.54%70.21M-75.85%87M-3.38%74.49M-10.53%76.08M-51.54%68.47M310.33%360.3M14.50%77.1M-37.75%85.03M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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