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CN Stock MarketDetailed Quotes
600292 Spic Yuanda Environmental-Protection
- 15.53
- +0.75+5.07%
Market Closed Dec 11 15:00 CST
12.13BMarket Cap225.07P/E (TTM)
15.94High14.55Low820.32KlotVolume14.76Open14.78Pre Close1.25BTurnover10.51%Turnover Ratio225.07P/E (Static)780.82MShares19.8052wk High2.33P/B12.13BFloat Cap4.0652wk Low16.26Limit Up780.82MShs Float32.35Historical High13.30Limit Down9.41%Amplitude1.23Historical Low0.03Dividend TTM15.28Avg Price365.32KlotAsk0.18%Div YieldTTM100Lot Size421.94KlotBid
Spic Yuanda 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 | 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) | -- | -- |
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.
