CN Stock MarketDetailed Quotes
300958 BCEG Environmental Remediation
- 13.81
- +0.43+3.21%
Market Closed Dec 12 15:00 CST
2.16BMarket Cap110.48P/E (TTM)
14.04High13.32Low86.49KlotVolume13.42Open13.38Pre Close118.67MTurnover9.50%Turnover Ratio31.67P/E (Static)156.74MShares18.7752wk High1.57P/B1.26BFloat Cap9.4752wk Low16.06Limit Up91.05MShs Float61.99Historical High10.70Limit Down5.38%Amplitude9.47Historical Low0.12Dividend TTM13.72Avg Price36.57KlotAsk0.85%Div YieldTTM100Lot Size46.79KlotBid
BCEG Environmental Remediation 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 | -8.36%642.68M | -2.67%512.29M | -8.50%337.32M | 30.79%963.49M | 75.81%701.34M | 94.78%526.34M | 132.40%368.67M | -14.96%736.65M | -28.23%398.93M | -18.25%270.22M |
| Refunds of taxes and levies | -99.28%10.21K | -99.29%10.13K | ---- | -86.80%1.43M | -86.80%1.43M | -86.80%1.43M | --1.37K | --10.8M | --10.8M | --10.8M |
| Cash received relating to other operating activities | -21.81%72.24M | -12.14%48.83M | 90.66%30.37M | 50.74%105.58M | 49.40%92.39M | 37.82%55.57M | 27.66%15.93M | -37.24%70.04M | -34.01%61.84M | -31.90%40.32M |
| Cash inflows from operating activities | -10.09%714.94M | -3.81%561.12M | -4.40%367.7M | 30.95%1.07B | 68.62%795.16M | 81.53%583.34M | 124.76%384.61M | -16.40%817.49M | -27.40%471.57M | -17.56%321.34M |
| Goods services cash paid | 13.91%604.37M | 43.53%499.97M | 77.55%369.73M | 17.25%815.25M | -4.74%530.55M | -3.85%348.35M | 46.57%208.24M | 10.85%695.32M | 22.89%556.93M | 12.71%362.29M |
| Staff behalf paid | 3.12%129.9M | 2.66%90.54M | 6.95%49.93M | 17.56%161.41M | 20.14%125.97M | 25.28%88.2M | 15.87%46.69M | -2.49%137.29M | -0.76%104.85M | -5.25%70.4M |
| All taxes paid | -57.50%13.17M | -57.64%10.34M | -68.72%5.5M | 30.54%34.38M | 70.83%30.99M | 71.51%24.4M | 283.38%17.57M | 24.08%26.34M | 15.62%18.14M | 34.31%14.23M |
| Cash paid relating to other operating activities | -32.19%67.26M | -29.66%46.95M | 1.04%33.94M | 69.82%133.73M | 48.83%99.18M | 45.34%66.75M | 107.32%33.59M | -42.29%78.75M | -8.84%66.64M | -24.25%45.93M |
| Cash outflows from operating activities | 3.56%814.71M | 22.76%647.8M | 49.99%459.09M | 22.08%1.14B | 5.38%786.69M | 7.07%527.7M | 50.67%306.08M | 1.29%937.7M | 15.27%746.56M | 5.54%492.84M |
| Net cash flows from operating activities | -1,278.87%-99.77M | -255.80%-86.68M | -216.40%-91.4M | 38.21%-74.28M | 103.08%8.46M | 132.44%55.64M | 345.09%78.52M | -330.73%-120.21M | -14,401.41%-274.99M | -122.17%-171.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 5.30%100.04M | -5.26%90M | -5.26%90M | 100.00%90M | -66.78%95M | -24.60%95M | --95M |
| Cash received from returns on investments | ---- | ---- | ---- | -97.00%207.92K | -97.00%207.92K | -79.97%207.92K | -15.00%207.92K | -8.01%6.94M | 21.13%6.94M | --1.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,482.46%9.24M | 17,573.30%9.24M | --9.24M | 717.57%141.44K | 1,057.69%107.67K | 462.19%52.28K | ---- | -94.15%17.3K | -96.85%9.3K | --9.3K |
| Net cash received from disposal of subsidiaries and other business units | -53.95%4.62M | ---- | ---- | ---- | --10.04M | --10.04M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -69.32%600K | -84.66%300K | ---- | --2.23M | --1.96M | --1.96M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -85.86%14.46M | -90.67%9.54M | -89.76%9.24M | 0.65%102.62M | 0.35%102.31M | 6.46%102.25M | 99.38%90.21M | -65.42%101.95M | -23.34%101.95M | 9,802.58%96.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.63%7.95M | -69.80%4.91M | -12.09%3.75M | -15.70%33.69M | -9.56%29.04M | -42.70%16.26M | -66.02%4.26M | -5.15%39.96M | -4.48%32.11M | 62.84%28.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | 1,796.73%92.94M | 1,796.73%92.94M | 1,736.73%90M | 1,736.73%90M | -98.75%4.9M | -98.01%4.9M | -96.64%4.9M |
| Net cash paid to acquire subsidiaries and other business units | -63.45%300K | -63.45%300K | ---- | -97.76%820.83K | -96.23%820.83K | -96.23%820.83K | ---- | --36.63M | --21.76M | --21.76M |
| Cash outflows from investing activities | -93.28%8.25M | -95.13%5.21M | -96.02%3.75M | 56.40%127.45M | 108.95%122.8M | 94.58%107.08M | 140.94%94.26M | -81.20%81.49M | -79.00%58.77M | -66.33%55.03M |
| Net cash flows from investing activities | 130.32%6.21M | 189.70%4.33M | 235.37%5.49M | -221.31%-24.83M | -147.47%-20.5M | -111.77%-4.83M | -166.28%-4.06M | 114.77%20.47M | 129.40%43.17M | 125.25%41.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,199.29%220.1M | 2,101.00%220.1M | ---- | ---- | -93.75%16.94M | -96.27%10M | -96.27%10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.18%16.94M | 100.00%10M | 100.00%10M |
| Cash from borrowing | -91.19%7.5M | -89.84%2M | ---- | -16.29%95.59M | -18.32%85.14M | -0.47%19.68M | ---- | 306.08%114.19M | 270.70%104.24M | 40.60%19.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 313.09%2.23M | --2.23M | --1.29M | --740K | -96.00%540K | ---- | ---- |
| Cash inflows from financing activities | -97.56%7.5M | -90.46%2M | ---- | 141.45%317.92M | 169.14%307.47M | -29.56%20.97M | -92.60%740K | -57.90%131.67M | -63.15%114.24M | -89.94%29.77M |
| Borrowing repayment | -78.07%19.71M | -44.34%17.85M | 114.91%4.47M | 261.11%89.87M | 273.66%89.87M | --32.07M | --2.08M | -73.76%24.89M | -73.30%24.05M | ---- |
| Dividend interest payment | -26.45%20.89M | -6.52%1.66M | 41.35%855.07K | 22.72%29.19M | 24.15%28.4M | 511.07%1.78M | 365.15%604.95K | -4.62%23.79M | -7.67%22.88M | -81.89%291.15K |
| Cash payments relating to other financing activities | -10.13%10.04M | 37.02%8.1M | 15.57%6.14M | -9.68%12.52M | -12.61%11.17M | -24.51%5.91M | 316.84%5.31M | -30.67%13.86M | -12.53%12.79M | -17.20%7.83M |
| Cash outflows from financing activities | -60.88%50.64M | -30.55%27.62M | 43.35%11.47M | 110.42%131.57M | 116.77%129.44M | 389.43%39.77M | 469.36%8M | -55.26%62.53M | -53.87%59.71M | -59.27%8.12M |
| Net cash flows from financing activities | -124.23%-43.14M | -36.28%-25.62M | -57.96%-11.47M | 169.52%186.35M | 226.49%178.03M | -186.85%-18.8M | -184.45%-7.26M | -60.04%69.14M | -69.79%54.53M | -92.16%21.64M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -182.35%-136.7M | -437.28%-107.96M | -244.88%-97.37M | 385.14%87.25M | 193.64%166M | 129.41%32.01M | 487.97%67.21M | -135.35%-30.6M | -598.27%-177.28M | -399.71%-108.85M |
| Add:Begin period cash and cash equivalents | 30.97%368.94M | 30.97%368.94M | 30.97%368.94M | -9.80%281.7M | -9.80%281.7M | -9.80%281.7M | -9.80%281.7M | 38.35%312.29M | 38.35%312.29M | 38.35%312.29M |
| End period cash equivalent | -48.13%232.24M | -16.81%260.98M | -22.16%271.57M | 30.97%368.94M | 231.60%447.7M | 54.20%313.71M | 18.28%348.9M | -9.80%281.7M | -48.33%135.01M | -22.36%203.45M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
