CN Stock MarketDetailed Quotes

300867 Shengyuan Environmental Protection

Watchlist

13.15
+0.10+0.77%

Market Closed Dec 26 15:00 CST

3.57BMarket Cap22.06P/E (TTM)

Shengyuan Environmental Protection Key Stats

Cash Flow

All

YOY

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(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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

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

----

296.78%307.9M

--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

--1.47M

----

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

310.33%360.3M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%566.66M	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)	--	--

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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