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CN Stock MarketDetailed Quotes
600008 Beijing Capital Eco-Environment Protection Group
- 3.13
- -0.04-1.26%
Not Open Jan 3 15:00 CST
22.98BMarket Cap6.41P/E (TTM)
3.20High3.12Low820.07KlotVolume3.19Open3.17Pre Close259.28MTurnover1.12%Turnover Ratio14.29P/E (Static)7.34BShares3.7352wk High1.07P/B22.98BFloat Cap2.4052wk Low3.49Limit Up7.34BShs Float8.66Historical High2.85Limit Down2.52%Amplitude0.69Historical Low0.10Dividend TTM3.16Avg Price411.23KlotAsk3.19%Div YieldTTM100Lot Size400.07KlotBid
Beijing Capital Eco-Environment Protection Group 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 | -6.10%10.92B | 3.64%7.26B | -9.92%3.55B | 1.87%17.08B | -2.99%11.63B | -20.46%7B | -4.84%3.94B | 4.87%16.76B | 0.34%11.99B | 6.58%8.8B |
| Refunds of taxes and levies | -49.20%79.93M | -27.14%61.69M | -71.23%10.45M | -75.13%223.49M | -82.00%157.35M | -88.83%84.68M | 42.49%36.33M | 320.90%898.57M | 736.22%874.2M | 1,056.92%758.06M |
| Cash received relating to other operating activities | 46.20%713.58M | 1.62%359.26M | 17.79%285.72M | 33.27%414.64M | -17.71%488.07M | -14.15%353.53M | -23.25%242.57M | -39.31%311.13M | -38.67%593.1M | 7.51%411.79M |
| Cash inflows from operating activities | -4.57%11.71B | 3.20%7.68B | -8.85%3.84B | -1.44%17.71B | -8.77%12.28B | -25.40%7.44B | -5.87%4.22B | 7.55%17.97B | 3.35%13.46B | 14.52%9.97B |
| Goods services cash paid | -5.35%5.71B | 10.58%3.99B | -11.68%2.35B | -5.12%8.71B | -9.80%6.03B | -33.05%3.61B | -14.00%2.66B | 9.05%9.18B | 1.81%6.68B | 40.18%5.39B |
| Staff behalf paid | -6.31%2.01B | -3.61%1.3B | -7.16%693.97M | -11.12%2.95B | -10.97%2.14B | -22.09%1.35B | -24.67%747.5M | 2.56%3.32B | 5.63%2.41B | 8.29%1.73B |
| All taxes paid | -6.10%1.18B | -6.23%859.55M | -25.98%418.28M | -5.11%1.6B | -8.62%1.26B | -0.95%916.66M | 21.51%565.07M | 21.92%1.69B | 14.32%1.38B | 2.72%925.43M |
| Cash paid relating to other operating activities | -3.91%861.95M | 10.36%518.81M | -35.95%319.6M | 35.22%1.03B | -16.18%897.02M | -16.85%470.09M | -7.55%499M | 16.58%761.54M | -27.08%1.07B | -24.89%565.34M |
| Cash outflows from operating activities | -5.52%9.76B | 5.12%6.67B | -15.44%3.78B | -4.40%14.29B | -10.49%10.33B | -26.33%6.34B | -12.15%4.47B | 9.18%14.95B | 0.20%11.54B | 21.35%8.61B |
| Net cash flows from operating activities | 0.44%1.96B | -7.95%1.01B | 125.98%65.32M | 13.20%3.42B | 1.59%1.95B | -19.50%1.1B | 58.54%-251.43M | 0.16%3.02B | 27.47%1.92B | -15.49%1.36B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 60.99%189.68M | -4.83%102.65M | -93.15%2M | -95.37%167.05M | -39.86%117.82M | -34.01%107.86M | -77.31%29.21M | 56.70%3.6B | -82.41%195.91M | -84.63%163.46M |
| Cash received from returns on investments | 407.58%32.51M | 343.07%21.16M | 284.54%4.67M | -74.65%31.93M | -91.72%6.41M | -80.99%4.77M | -94.80%1.22M | -75.30%125.94M | -86.26%77.33M | -77.55%25.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53,031.52%245M | 125,759.03%212.01M | -2.32%8.55K | -85.37%13.03M | -99.46%461.12K | -99.59%168.45K | -99.98%8.76K | 763.48%89.07M | 1,422.69%85.59M | 548.16%41.54M |
| Net cash received from disposal of subsidiaries and other business units | --3.14B | ---- | ---- | -99.72%13.69M | ---- | ---- | ---- | 215,977.28%4.94B | --7.92B | --204.21M |
| Cash received relating to other investing activities | -50.45%70.76M | -65.03%27.72M | -63.64%23.77M | 111.92%239.98M | -48.08%142.81M | -37.80%79.27M | 37.07%65.38M | -35.81%113.24M | 488.69%275.09M | 159.96%127.44M |
| Cash inflows from investing activities | 1,274.11%3.68B | 89.27%363.54M | -68.22%30.45M | -94.75%465.67M | -96.87%267.5M | -65.81%192.07M | -60.41%95.82M | 195.84%8.87B | 395.09%8.56B | -54.36%561.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.89%3.16B | -3.29%2.49B | 34.21%1.83B | -23.97%4.47B | -34.01%3.39B | -37.89%2.57B | -56.32%1.36B | -34.23%5.88B | -28.75%5.14B | -32.12%4.14B |
| Cash paid to acquire investments | -95.21%9.07M | -93.55%1.54M | -99.75%144.7K | -69.54%52.48M | -7.44%189.29M | -74.03%23.91M | -65.32%57.52M | -53.90%172.25M | -33.51%204.5M | -48.91%92.06M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --192.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -88.93%67.58M | -32.27%104.82M | -93.09%2.59M | 32.44%730.46M | 31.61%610.49M | -8.97%154.77M | 261.32%37.49M | 621.27%551.54M | 336.55%463.86M | 61.88%170.02M |
| Cash outflows from investing activities | -22.84%3.23B | -5.71%2.59B | 25.65%1.83B | -17.54%5.44B | -27.83%4.19B | -37.53%2.75B | -55.77%1.46B | -30.65%6.6B | -23.85%5.81B | -31.04%4.4B |
| Net cash flows from investing activities | 111.29%442.65M | 12.84%-2.23B | -32.25%-1.8B | -318.84%-4.98B | -242.47%-3.92B | 33.39%-2.56B | 55.40%-1.36B | 134.89%2.27B | 146.70%2.75B | 25.47%-3.84B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.87%65.41M | -96.30%57.76M | -96.29%54.68M | -49.90%2.55B | 18.56%1.58B | 389.67%1.56B | 374.56%1.47B | -15.55%5.08B | -43.19%1.34B | -76.17%318.47M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -64.60%65.41M | -63.77%57.76M | -25.61%54.68M | -69.57%147.2M | -45.13%184.79M | -49.93%159.44M | -76.33%73.51M | -83.98%483.75M | -85.69%336.75M | -76.17%318.47M |
| Cash from borrowing | -9.90%11.19B | 6.30%8.33B | 52.85%6.03B | 15.09%21.19B | -10.11%12.42B | -30.13%7.83B | -36.69%3.95B | 2.55%18.41B | -14.99%13.82B | 21.40%11.21B |
| Cash received relating to other financing activities | -71.62%20.09M | -59.36%19.75M | ---- | 4,682.99%56.82M | -84.82%70.79M | -87.14%48.59M | ---- | -99.16%1.19M | 241.06%466.35M | 238.34%377.79M |
| Cash inflows from financing activities | -19.89%11.28B | -10.99%8.4B | 12.31%6.09B | 1.26%23.79B | -9.89%14.08B | -20.71%9.44B | -17.18%5.42B | -2.56%23.49B | -16.66%15.63B | 11.47%11.91B |
| Borrowing repayment | 3.18%10.63B | -0.88%6.35B | -9.93%3.41B | -15.30%16.54B | 7.00%10.3B | -15.89%6.41B | -11.71%3.79B | 14.76%19.53B | -28.21%9.63B | -0.61%7.62B |
| Dividend interest payment | -12.93%2.26B | -15.52%1.71B | 7.13%485.02M | -1.74%3.59B | 5.71%2.59B | 2.70%2.02B | -21.14%452.75M | 16.18%3.65B | 16.14%2.45B | 25.49%1.97B |
| -Including:Cash payments for dividends or profit to minority shareholders | -50.05%171.21M | -58.13%84.69M | 0.64%47.2M | -12.06%373.25M | 34.56%342.74M | 8.84%202.3M | -48.88%46.9M | 124.28%424.43M | 131.32%254.71M | 76.20%185.88M |
| Cash payments relating to other financing activities | 778.33%1.03B | -57.54%16.15M | 30.47%18.99M | -60.20%3.13B | -90.66%117.61M | -96.42%38.04M | -98.41%14.55M | 584.72%7.86B | 343.75%1.26B | 329.97%1.06B |
| Cash outflows from financing activities | 6.98%13.92B | -4.63%8.07B | -7.98%3.92B | -25.07%23.26B | -2.47%13.01B | -20.49%8.47B | -26.41%4.26B | 45.65%31.04B | -15.60%13.34B | 12.32%10.65B |
| Net cash flows from financing activities | -346.14%-2.64B | -66.21%329.52M | 86.49%2.17B | 107.02%529.77M | -53.18%1.07B | -22.57%975.14M | 52.85%1.16B | -369.65%-7.55B | -22.35%2.29B | 4.77%1.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 274.40%19.15M | -245.79%-13.95M | -107.02%-2.78M | 92.17%-4.19M | 105.62%5.12M | 133.33%9.57M | 251.17%39.54M | -7.94%-53.58M | -205.45%-90.99M | -1,230.66%-28.71M |
| Net increase in cash and cash equivalents | 75.76%-217.6M | -90.07%-903.19M | 205.46%432.31M | 55.37%-1.03B | -113.07%-897.56M | 61.83%-475.2M | 85.81%-409.92M | -207.65%-2.3B | 565.88%6.87B | 46.63%-1.24B |
| Add:Begin period cash and cash equivalents | -17.30%4.91B | -17.30%4.91B | -17.30%4.91B | -27.94%5.94B | -27.94%5.94B | -27.94%5.94B | -27.84%5.94B | -8.21%8.25B | -8.21%8.25B | -8.21%8.25B |
| End period cash equivalent | -6.91%4.7B | -26.64%4.01B | -3.37%5.35B | -17.30%4.91B | -66.62%5.05B | -21.92%5.47B | 3.48%5.53B | -27.84%5.94B | 101.25%15.12B | 5.26%7B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
