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CN Stock MarketDetailed Quotes
301127 Wuhan Tianyuan Environmental Protection
- 17.55
- +0.63+3.72%
Market Closed Dec 13 15:00 CST
11.08BMarket Cap37.42P/E (TTM)
17.88High16.11Low417.69KlotVolume16.50Open16.92Pre Close726.02MTurnover10.63%Turnover Ratio39.17P/E (Static)631.42MShares21.3752wk High4.03P/B6.90BFloat Cap4.8052wk Low20.30Limit Up393.04MShs Float21.37Historical High13.54Limit Down10.46%Amplitude4.80Historical Low0.12Dividend TTM17.38Avg Price194.61KlotAsk0.70%Div YieldTTM100Lot Size197.30KlotBid
Wuhan Tianyuan 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 | -42.92%257.22M | -29.98%187.05M | -4.05%132.8M | -6.89%559.49M | 6.18%450.62M | 10.01%267.12M | 17.77%138.4M | 33.61%600.86M | 32.05%424.4M | -3.67%242.82M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,100.56%18.18M | --18.07M | --15.59M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -36.70%25.4M | -33.83%15.8M | 146.16%12.02M | -47.64%54.91M | -44.24%40.13M | -56.36%23.87M | -79.22%4.88M | 298.88%104.86M | 703.59%71.96M | 125.45%54.7M |
| Cash inflows from operating activities | -42.41%282.63M | -30.29%202.84M | 1.07%144.82M | -15.13%614.39M | -4.60%490.75M | -7.06%290.99M | 1.61%143.28M | 51.90%723.91M | 55.73%514.43M | 13.31%313.11M |
| Goods services cash paid | -6.41%343.11M | 43.05%299.17M | 20.31%143.86M | 25.67%466.71M | 12.08%366.62M | -3.56%209.14M | -21.33%119.58M | 10.04%371.39M | 32.49%327.11M | -4.77%216.87M |
| Staff behalf paid | 8.04%73.45M | -8.36%46.88M | -0.93%32.07M | 0.41%88.27M | -3.80%67.99M | 4.50%51.16M | 27.58%32.37M | 23.53%87.91M | 28.39%70.68M | 20.02%48.95M |
| All taxes paid | 112.09%102.64M | 70.36%72.98M | 172.52%48.62M | 64.76%79.39M | 10.68%48.4M | 26.64%42.84M | -1.97%17.84M | -7.41%48.19M | -11.58%43.72M | -15.37%33.83M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 10.30%32.47M | -14.55%22.01M | -29.90%11.03M | -15.92%84.19M | -46.81%29.44M | -50.90%25.75M | -64.42%15.73M | 12.32%100.13M | 55.96%55.34M | 14.60%52.45M |
| Cash outflows from operating activities | 7.66%551.67M | 34.10%441.04M | 26.98%235.58M | 18.26%718.56M | 3.14%512.44M | -6.59%328.89M | -22.63%185.52M | 10.50%607.61M | 28.43%496.85M | -0.61%352.1M |
| Net cash flows from operating activities | -1,140.32%-269.04M | -528.49%-238.19M | -114.89%-90.76M | -189.57%-104.16M | -223.40%-21.69M | 2.79%-37.9M | 57.24%-42.23M | 258.65%116.29M | 131.10%17.58M | 49.98%-38.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -1.54%4.48M | -2.32%2.95M | -4.89%1.43M | 2.99%7.93M | -27.18%4.55M | 69.00%3.02M | --1.5M | --7.7M | --6.25M | --1.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.76%409.29 | --276.55 | ---- | --56.79K | --2.52K | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 667.67%23.03M | --23.03M | --23.03M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -9.33%498.71M | ---- | ---- | ---- | --550M | --550M | ---- |
| Cash inflows from investing activities | -1.58%4.48M | -2.31%2.95M | -4.89%1.43M | -12.75%506.69M | -99.21%4.55M | -87.84%3.02M | -88.46%1.5M | 19,257.50%580.73M | --579.28M | --24.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.64%458.08M | 15.33%267.99M | 33.53%139.04M | 175.51%784.57M | 123.26%584.58M | 269.73%232.37M | 440.40%104.12M | 96.99%284.77M | 124.85%261.84M | -14.74%62.85M |
| Cash paid to acquire investments | --33.76M | --20M | --20M | --53.9M | ---- | ---- | ---- | --0 | ---- | --70M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --22.9M | --12.9M | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -22.79%478.71M | -95.16%30M | ---- | ---- | --620M | --620M | ---- |
| Cash outflows from investing activities | -22.85%491.84M | 17.42%287.99M | 52.74%159.04M | 45.58%1.32B | -27.71%637.48M | 84.62%245.27M | -81.71%104.12M | 525.88%904.77M | 657.25%881.84M | 80.21%132.85M |
| Net cash flows from investing activities | 23.00%-487.36M | -17.66%-285.04M | -53.58%-157.61M | -150.12%-810.49M | -109.19%-632.93M | -124.24%-242.25M | 81.55%-102.62M | -128.91%-324.05M | -159.81%-302.56M | -46.55%-108.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4.27%12.49M | -61.89%4.57M | --4.57M | -75.46%12.89M | -77.19%11.98M | -77.19%11.98M | ---- | -95.74%52.51M | --52.51M | --52.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --905.1K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | --988.68M | --988.68M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -28.80%521.83M | -7.79%327.36M | --205.56M | 296.32%990.8M | 1,365.83%732.92M | 610.00%355M | ---- | 316.67%250M | 25.00%50M | --50M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -69.18%534.32M | -9.55%331.93M | --210.13M | 558.61%1.99B | 1,591.11%1.73B | 257.99%366.98M | ---- | -76.61%302.51M | 156.28%102.51M | --102.51M |
| Borrowing repayment | 3.20%219.79M | 6.38%120.19M | --55.5M | 53.15%221.43M | 52.80%212.98M | -3.56%112.98M | ---- | 79.52%144.58M | 111.35%139.38M | 129.92%117.16M |
| Dividend interest payment | 202.53%110.53M | -17.46%24.17M | 261.17%11.72M | 64.47%43.31M | 45.92%36.53M | 30.91%29.29M | 23.88%3.24M | 254.48%26.33M | 235.03%25.04M | 537.19%22.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 4,259.63%45.7M | 4,259.63%45.7M | --45.7M | -45.34%11.21M | -94.91%1.05M | -93.06%1.05M | ---- | -76.35%20.5M | --20.6M | --15.1M |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | --5.61M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 46.78%376.02M | 32.62%190.07M | 3,380.17%112.92M | 44.16%275.94M | 38.46%256.18M | -7.31%143.32M | -94.81%3.24M | 9.60%191.42M | 151.99%185.02M | 183.89%154.63M |
| Net cash flows from financing activities | -89.29%158.3M | -36.57%141.86M | 3,095.97%97.21M | 1,445.00%1.72B | 1,890.64%1.48B | 529.16%223.66M | 94.66%-3.24M | -90.07%111.1M | -146.86%-82.51M | 4.32%-52.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -172.69%-598.1M | -575.10%-381.37M | -2.07%-151.16M | 929.50%801.77M | 323.89%822.78M | 71.63%-56.49M | 79.31%-148.1M | -110.70%-96.66M | -78.04%-367.49M | 3.39%-199.14M |
| Add:Begin period cash and cash equivalents | 75.29%1.87B | 75.29%1.87B | 75.29%1.87B | -8.32%1.06B | -8.32%1.06B | -8.32%1.06B | -8.32%1.06B | 350.27%1.16B | 350.27%1.16B | 350.27%1.16B |
| End period cash equivalent | -32.80%1.27B | 47.29%1.49B | 87.12%1.72B | 75.29%1.87B | 137.73%1.89B | 4.78%1.01B | 105.68%916.76M | -8.32%1.06B | 1,440.10%794.03M | 1,756.65%962.38M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
