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600292 Spic Yuanda Environmental-Protection

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  • 14.05
  • -0.57-3.90%
Not Open Nov 15 15:00 CST
10.97BMarket Cap203.62P/E (TTM)

Spic Yuanda Environmental-Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
36.34%3.04B
39.98%1.93B
27.03%773.32M
16.79%3.73B
24.74%2.23B
18.18%1.38B
16.87%608.78M
-2.04%3.19B
-7.91%1.79B
-8.19%1.17B
Refunds of taxes and levies
-18.84%33.8M
-17.74%20.78M
8.07%10.84M
-52.89%56.96M
39.20%41.64M
-34.70%25.26M
15.82%10.03M
321.77%120.89M
63.75%29.92M
471.85%38.68M
Cash received relating to other operating activities
-6.58%108.25M
14.39%78.56M
34.98%45.32M
-46.29%138.01M
-55.92%115.87M
-53.28%68.67M
-37.85%33.58M
28.61%256.94M
95.74%262.89M
95.49%146.98M
Cash inflows from operating activities
33.30%3.18B
37.80%2.03B
27.15%829.48M
9.89%3.92B
14.76%2.39B
8.92%1.48B
11.79%652.39M
2.38%3.57B
-0.64%2.08B
-0.04%1.36B
Goods services cash paid
40.95%2.08B
50.47%1.41B
34.65%543.2M
3.83%2.23B
6.08%1.48B
1.37%936.37M
-11.44%403.42M
16.38%2.15B
16.48%1.39B
25.62%923.7M
Staff behalf paid
-8.23%332.65M
-11.96%215.04M
-16.36%116.12M
4.50%601.88M
-2.19%362.49M
-2.05%244.25M
-1.50%138.83M
0.35%575.96M
5.41%370.59M
3.66%249.36M
All taxes paid
-9.05%142.24M
-15.90%90.76M
-19.85%41.15M
-3.30%212.79M
-2.26%156.39M
14.14%107.92M
2.70%51.34M
0.61%220.06M
-5.61%160M
-9.52%94.55M
Cash paid relating to other operating activities
-5.01%211.04M
-10.79%149.93M
-15.61%62.78M
-12.75%288.81M
-16.88%222.17M
-15.17%168.07M
-2.19%74.39M
8.40%331.03M
4.16%267.31M
15.93%198.13M
Cash outflows from operating activities
24.78%2.77B
28.01%1.86B
14.26%763.25M
1.79%3.34B
1.27%2.22B
-0.62%1.46B
-7.55%667.98M
11.25%3.28B
11.00%2.19B
17.14%1.47B
Net cash flows from operating activities
143.77%416.91M
778.36%169.09M
524.78%66.24M
100.77%586.06M
257.90%171.02M
117.39%19.25M
88.78%-15.59M
-45.98%291.91M
-188.75%-108.31M
-206.12%-110.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
-20.00%1.6M
-20.00%1.6M
--1.6M
----
-97.72%2M
-97.62%2M
----
Cash received from returns on investments
12.71%9.09M
155.57%9.09M
----
-29.20%8.67M
571.77%8.06M
196.27%3.56M
----
-52.55%12.24M
-95.83%1.2M
-95.94%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.89%1.2K
-81.89%1.2K
----
-63.70%39.72K
-93.94%6.63K
-93.94%6.63K
----
-99.64%109.42K
-99.64%109.42K
-99.63%109.42K
Net cash received from disposal of subsidiaries and other business units
-49.02%7.65M
-49.02%7.65M
----
--15.01M
--15.01M
--15.01M
--15.01M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--57.63M
--57.63M
----
Cash inflows from investing activities
-32.17%16.74M
-17.01%16.74M
----
-64.83%25.31M
-59.51%24.67M
1,440.18%20.17M
10,701.77%15.01M
-62.08%71.98M
-68.28%60.94M
-99.24%1.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
120.33%195.9M
40.46%64.56M
11.37%24.55M
65.31%185.94M
195.59%88.91M
92.10%45.96M
30.26%22.05M
-43.70%112.48M
-82.05%30.08M
-82.53%23.93M
Cash paid to acquire investments
----
----
----
-93.49%2.48M
----
----
----
2,250.00%38.07M
--42.77M
--5.87M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-58.92%27.6M
-58.92%27.6M
--27.6M
--27.6M
-85.09%67.2M
-85.09%67.2M
----
Cash paid relating to other investing activities
--13.25M
--13.25M
----
--67.33K
----
----
----
----
----
----
Cash outflows from investing activities
79.51%209.15M
5.77%77.81M
-50.55%24.55M
-0.76%216.09M
-16.80%116.52M
146.89%73.56M
122.19%49.65M
-66.60%217.75M
-77.34%140.05M
-94.93%29.8M
Net cash flows from investing activities
-109.51%-192.42M
-14.37%-61.07M
29.13%-24.55M
-30.87%-190.77M
-16.09%-91.84M
-87.45%-53.4M
-56.01%-34.64M
68.46%-145.77M
81.43%-79.11M
93.12%-28.49M
Financing cash flow
Cash received from capital contributions
-95.00%100K
-95.00%100K
----
-87.62%2M
--2M
--2M
----
1.57%16.15M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.00%100K
-95.00%100K
----
-87.62%2M
--2M
--2M
----
1.57%16.15M
----
----
Cash from borrowing
-29.92%680.09M
-41.51%464.74M
-54.30%263M
-23.12%1.19B
-25.44%970.5M
-4.89%794.5M
76.57%575.5M
-18.56%1.55B
-29.47%1.3B
-50.50%835.38M
Cash received relating to other financing activities
----
----
----
-0.07%30.07M
-0.09%30.07M
-0.07%30.07M
-0.07%30.07M
0.23%30.09M
--30.09M
0.23%30.09M
Cash inflows from financing activities
-32.16%680.19M
-43.76%464.84M
-56.57%263M
-23.34%1.22B
-24.72%1B
-4.49%826.57M
70.09%605.57M
-18.11%1.59B
-28.45%1.33B
-49.93%865.47M
Borrowing repayment
6.40%862.66M
-0.88%604.86M
-42.13%186.85M
-9.71%1.19B
-18.90%810.81M
12.92%610.24M
44.74%322.88M
-22.68%1.32B
-30.38%999.78M
-55.69%540.41M
Dividend interest payment
4.27%69.83M
24.65%51.02M
-24.94%14.22M
-14.75%91.15M
-22.56%66.97M
-35.84%40.93M
-8.04%18.94M
-6.13%106.92M
9.79%86.47M
117.79%63.79M
-Including:Cash payments for dividends or profit to minority shareholders
24.64%9.4M
--3.46M
--3.46M
355.15%17.34M
151.39%7.54M
----
----
53.59%3.81M
20.94%3M
----
Cash payments relating to other financing activities
-99.88%229.12K
-99.88%229.12K
----
6.27%188.67M
50.66%186.67M
126.56%186.1M
332.44%186.69M
-17.10%177.54M
3.61%123.9M
4.29%82.14M
Cash outflows from financing activities
-12.37%932.72M
-21.64%656.11M
-61.96%201.06M
-8.28%1.47B
-12.04%1.06B
21.99%837.27M
84.25%528.5M
-21.16%1.6B
-25.95%1.21B
-48.30%686.34M
Net cash flows from financing activities
-308.17%-252.53M
-1,688.39%-191.27M
-19.64%61.94M
-3,285.93%-246.9M
-150.88%-61.87M
-105.97%-10.7M
11.41%77.07M
91.40%-7.29M
-46.45%121.59M
-55.34%179.13M
Net cash flow
Net increase in cash and cash equivalents
-261.96%-28.04M
-85.67%-83.26M
286.14%103.62M
6.87%148.39M
126.30%17.31M
-212.31%-44.84M
129.19%26.83M
2,220.74%138.85M
14.47%-65.84M
-56.23%39.93M
Add:Begin period cash and cash equivalents
27.15%694.86M
27.15%694.86M
24.83%694.86M
34.06%546.47M
34.06%546.47M
34.06%546.47M
36.56%556.63M
-1.58%407.62M
-1.58%407.62M
-1.58%407.62M
End period cash equivalent
18.28%666.82M
21.92%611.6M
36.85%798.48M
27.15%694.86M
64.95%563.78M
12.08%501.63M
84.83%583.46M
34.06%546.47M
1.36%341.78M
-11.44%447.55M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 36.34%3.04B39.98%1.93B27.03%773.32M16.79%3.73B24.74%2.23B18.18%1.38B16.87%608.78M-2.04%3.19B-7.91%1.79B-8.19%1.17B
Refunds of taxes and levies -18.84%33.8M-17.74%20.78M8.07%10.84M-52.89%56.96M39.20%41.64M-34.70%25.26M15.82%10.03M321.77%120.89M63.75%29.92M471.85%38.68M
Cash received relating to other operating activities -6.58%108.25M14.39%78.56M34.98%45.32M-46.29%138.01M-55.92%115.87M-53.28%68.67M-37.85%33.58M28.61%256.94M95.74%262.89M95.49%146.98M
Cash inflows from operating activities 33.30%3.18B37.80%2.03B27.15%829.48M9.89%3.92B14.76%2.39B8.92%1.48B11.79%652.39M2.38%3.57B-0.64%2.08B-0.04%1.36B
Goods services cash paid 40.95%2.08B50.47%1.41B34.65%543.2M3.83%2.23B6.08%1.48B1.37%936.37M-11.44%403.42M16.38%2.15B16.48%1.39B25.62%923.7M
Staff behalf paid -8.23%332.65M-11.96%215.04M-16.36%116.12M4.50%601.88M-2.19%362.49M-2.05%244.25M-1.50%138.83M0.35%575.96M5.41%370.59M3.66%249.36M
All taxes paid -9.05%142.24M-15.90%90.76M-19.85%41.15M-3.30%212.79M-2.26%156.39M14.14%107.92M2.70%51.34M0.61%220.06M-5.61%160M-9.52%94.55M
Cash paid relating to other operating activities -5.01%211.04M-10.79%149.93M-15.61%62.78M-12.75%288.81M-16.88%222.17M-15.17%168.07M-2.19%74.39M8.40%331.03M4.16%267.31M15.93%198.13M
Cash outflows from operating activities 24.78%2.77B28.01%1.86B14.26%763.25M1.79%3.34B1.27%2.22B-0.62%1.46B-7.55%667.98M11.25%3.28B11.00%2.19B17.14%1.47B
Net cash flows from operating activities 143.77%416.91M778.36%169.09M524.78%66.24M100.77%586.06M257.90%171.02M117.39%19.25M88.78%-15.59M-45.98%291.91M-188.75%-108.31M-206.12%-110.72M
Investing cash flow
Cash received from disposal of investments -------------20.00%1.6M-20.00%1.6M--1.6M-----97.72%2M-97.62%2M----
Cash received from returns on investments 12.71%9.09M155.57%9.09M-----29.20%8.67M571.77%8.06M196.27%3.56M-----52.55%12.24M-95.83%1.2M-95.94%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.89%1.2K-81.89%1.2K-----63.70%39.72K-93.94%6.63K-93.94%6.63K-----99.64%109.42K-99.64%109.42K-99.63%109.42K
Net cash received from disposal of subsidiaries and other business units -49.02%7.65M-49.02%7.65M------15.01M--15.01M--15.01M--15.01M------------
Cash received relating to other investing activities ------------------------------57.63M--57.63M----
Cash inflows from investing activities -32.17%16.74M-17.01%16.74M-----64.83%25.31M-59.51%24.67M1,440.18%20.17M10,701.77%15.01M-62.08%71.98M-68.28%60.94M-99.24%1.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 120.33%195.9M40.46%64.56M11.37%24.55M65.31%185.94M195.59%88.91M92.10%45.96M30.26%22.05M-43.70%112.48M-82.05%30.08M-82.53%23.93M
Cash paid to acquire investments -------------93.49%2.48M------------2,250.00%38.07M--42.77M--5.87M
 Net cash paid to acquire subsidiaries and other business units -------------58.92%27.6M-58.92%27.6M--27.6M--27.6M-85.09%67.2M-85.09%67.2M----
Cash paid relating to other investing activities --13.25M--13.25M------67.33K------------------------
Cash outflows from investing activities 79.51%209.15M5.77%77.81M-50.55%24.55M-0.76%216.09M-16.80%116.52M146.89%73.56M122.19%49.65M-66.60%217.75M-77.34%140.05M-94.93%29.8M
Net cash flows from investing activities -109.51%-192.42M-14.37%-61.07M29.13%-24.55M-30.87%-190.77M-16.09%-91.84M-87.45%-53.4M-56.01%-34.64M68.46%-145.77M81.43%-79.11M93.12%-28.49M
Financing cash flow
Cash received from capital contributions -95.00%100K-95.00%100K-----87.62%2M--2M--2M----1.57%16.15M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.00%100K-95.00%100K-----87.62%2M--2M--2M----1.57%16.15M--------
Cash from borrowing -29.92%680.09M-41.51%464.74M-54.30%263M-23.12%1.19B-25.44%970.5M-4.89%794.5M76.57%575.5M-18.56%1.55B-29.47%1.3B-50.50%835.38M
Cash received relating to other financing activities -------------0.07%30.07M-0.09%30.07M-0.07%30.07M-0.07%30.07M0.23%30.09M--30.09M0.23%30.09M
Cash inflows from financing activities -32.16%680.19M-43.76%464.84M-56.57%263M-23.34%1.22B-24.72%1B-4.49%826.57M70.09%605.57M-18.11%1.59B-28.45%1.33B-49.93%865.47M
Borrowing repayment 6.40%862.66M-0.88%604.86M-42.13%186.85M-9.71%1.19B-18.90%810.81M12.92%610.24M44.74%322.88M-22.68%1.32B-30.38%999.78M-55.69%540.41M
Dividend interest payment 4.27%69.83M24.65%51.02M-24.94%14.22M-14.75%91.15M-22.56%66.97M-35.84%40.93M-8.04%18.94M-6.13%106.92M9.79%86.47M117.79%63.79M
-Including:Cash payments for dividends or profit to minority shareholders 24.64%9.4M--3.46M--3.46M355.15%17.34M151.39%7.54M--------53.59%3.81M20.94%3M----
Cash payments relating to other financing activities -99.88%229.12K-99.88%229.12K----6.27%188.67M50.66%186.67M126.56%186.1M332.44%186.69M-17.10%177.54M3.61%123.9M4.29%82.14M
Cash outflows from financing activities -12.37%932.72M-21.64%656.11M-61.96%201.06M-8.28%1.47B-12.04%1.06B21.99%837.27M84.25%528.5M-21.16%1.6B-25.95%1.21B-48.30%686.34M
Net cash flows from financing activities -308.17%-252.53M-1,688.39%-191.27M-19.64%61.94M-3,285.93%-246.9M-150.88%-61.87M-105.97%-10.7M11.41%77.07M91.40%-7.29M-46.45%121.59M-55.34%179.13M
Net cash flow
Net increase in cash and cash equivalents -261.96%-28.04M-85.67%-83.26M286.14%103.62M6.87%148.39M126.30%17.31M-212.31%-44.84M129.19%26.83M2,220.74%138.85M14.47%-65.84M-56.23%39.93M
Add:Begin period cash and cash equivalents 27.15%694.86M27.15%694.86M24.83%694.86M34.06%546.47M34.06%546.47M34.06%546.47M36.56%556.63M-1.58%407.62M-1.58%407.62M-1.58%407.62M
End period cash equivalent 18.28%666.82M21.92%611.6M36.85%798.48M27.15%694.86M64.95%563.78M12.08%501.63M84.83%583.46M34.06%546.47M1.36%341.78M-11.44%447.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Grant Thornton 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.

Analysis

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