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CN Stock MarketDetailed Quotes
300867 Shengyuan Environmental Protection
- 14.00
- -0.39-2.71%
Market Closed Dec 13 15:00 CST
3.80BMarket Cap23.49P/E (TTM)
14.31High13.97Low37.20KlotVolume14.30Open14.39Pre Close52.43MTurnover1.94%Turnover Ratio25.97P/E (Static)271.74MShares16.2452wk High1.05P/B2.68BFloat Cap9.0552wk Low17.27Limit Up191.63MShs Float79.48Historical High11.51Limit Down2.36%Amplitude9.05Historical Low0.05Dividend TTM14.09Avg Price22.91KlotAsk0.39%Div YieldTTM100Lot Size13.30KlotBid
Shengyuan Environmental Protection 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 | 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.
