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601200 Shanghai Environment Group

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  • 8.47
  • +0.01+0.12%
Trading Dec 16 14:25 CST
11.40BMarket Cap19.84P/E (TTM)

Shanghai Environment Group Key Stats

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
-2.97%4.22B
-9.34%2.59B
-4.12%1.19B
-2.61%6.24B
9.03%4.35B
13.48%2.86B
-23.24%1.24B
21.83%6.41B
21.08%3.99B
16.50%2.52B
Refunds of taxes and levies
184.43%67.95M
66.54%30.02M
-14.66%8.56M
-69.98%51.49M
-85.39%23.89M
-87.99%18.03M
54.06%10.03M
287.52%171.52M
399.41%163.55M
619.35%150.09M
Cash received relating to other operating activities
181.67%160.71M
320.87%142.72M
412.19%119.07M
-31.33%90.38M
-3.65%57.05M
-4.74%33.91M
32.64%23.25M
55.65%131.62M
-7.77%59.22M
4.47%35.6M
Cash inflows from operating activities
0.42%4.45B
-5.02%2.76B
3.42%1.31B
-4.89%6.38B
5.18%4.43B
7.61%2.91B
-22.33%1.27B
24.54%6.71B
24.18%4.21B
21.99%2.71B
Goods services cash paid
-15.48%2.23B
-14.07%1.53B
-17.28%870.19M
5.35%3.72B
8.11%2.64B
9.65%1.79B
-7.48%1.05B
-1.06%3.53B
29.56%2.44B
30.28%1.63B
Staff behalf paid
-5.23%702.88M
-6.40%508.96M
-11.06%318.86M
10.58%997.53M
15.74%741.64M
15.84%543.75M
24.52%358.5M
29.72%902.08M
33.21%640.76M
39.86%469.42M
All taxes paid
43.91%290.53M
71.25%202.66M
55.82%76.9M
-20.55%272.05M
-32.04%201.88M
-50.85%118.34M
-0.50%49.35M
15.97%342.4M
34.17%297.04M
82.29%240.77M
Cash paid relating to other operating activities
39.54%185.93M
46.33%153.48M
22.00%40.11M
15.12%172M
5.12%133.24M
23.74%104.88M
-51.62%32.87M
-27.09%149.4M
5.18%126.75M
20.84%84.76M
Cash outflows from operating activities
-8.24%3.41B
-6.00%2.4B
-12.50%1.31B
4.80%5.16B
5.99%3.72B
5.33%2.55B
-3.22%1.49B
3.37%4.93B
29.50%3.51B
35.55%2.42B
Net cash flows from operating activities
45.83%1.03B
1.94%365.44M
103.20%7.12M
-31.65%1.22B
1.12%708.98M
27.18%358.49M
-341.08%-222.89M
186.61%1.79B
3.03%701.12M
-34.43%281.87M
Investing cash flow
Cash received from disposal of investments
-97.25%2.24M
-99.14%700K
----
5.36%118M
-27.31%81.41M
-27.31%81.41M
--81.41M
--112M
--112M
--112M
Cash received from returns on investments
--18.34M
--14.16M
--8.46K
----
----
----
----
5,342.11%75.05M
5,342.11%75.05M
-36.87%578.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.24%99.22K
104.95%63.74K
-11.75%9.54K
1,029.44%2.87M
-79.99%49.3K
67.92%31.1K
29.10%10.81K
-38.13%253.96K
-40.36%246.42K
-95.52%18.52K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-99.98%15.45K
-99.95%15.45K
Cash inflows from investing activities
-74.62%20.68M
-81.67%14.93M
-99.98%18K
-35.47%120.87M
-56.51%81.46M
-27.68%81.44M
2,502.90%81.42M
1,488.76%187.31M
116.37%187.32M
217.37%112.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.48%410.5M
-62.70%230.11M
-28.37%162.49M
-11.65%892.79M
29.98%726.28M
49.93%616.87M
-39.34%226.84M
-47.86%1.01B
-73.15%558.77M
-72.60%411.43M
Cash paid to acquire investments
-93.33%1M
----
----
-13.54%212.43M
--15M
--15M
----
1,128.44%245.69M
----
----
Cash paid relating to other investing activities
--3.51M
--3.51M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-44.01%415.02M
-63.03%233.63M
-28.37%162.49M
-12.02%1.11B
32.66%741.28M
53.58%631.87M
-39.34%226.84M
-35.98%1.26B
-73.15%558.77M
-72.60%411.43M
Net cash flows from investing activities
40.24%-394.34M
60.27%-218.7M
-11.72%-162.47M
7.91%-984.35M
-77.63%-659.82M
-84.20%-550.43M
60.78%-145.42M
45.20%-1.07B
81.37%-371.46M
79.62%-298.82M
Financing cash flow
Cash received from capital contributions
----
----
----
542.69%106.39M
497.50%75.01M
736.69%75.01M
29.58%7.86M
-41.48%16.55M
-1.07%12.55M
-0.28%8.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
542.69%106.39M
497.50%75.01M
736.69%75.01M
29.58%7.86M
-41.48%16.55M
-1.07%12.55M
-0.28%8.97M
Cash from bonds issue
----
----
----
----
----
----
----
-73.13%1.8B
----
----
Cash from borrowing
-41.90%1.12B
-49.44%864.78M
-48.87%269.35M
-18.47%3.09B
-62.20%1.92B
-45.83%1.71B
-42.19%526.82M
-31.09%3.79B
-49.17%5.09B
-56.76%3.16B
Cash received relating to other financing activities
----
----
----
-46.67%4M
-46.67%4M
--4M
----
--7.5M
--7.5M
----
Cash inflows from financing activities
-44.19%1.12B
-51.67%864.78M
-49.62%269.35M
-42.99%3.2B
-60.80%2B
-43.49%1.79B
-59.41%534.68M
-54.09%5.61B
-49.04%5.11B
-56.69%3.17B
Borrowing repayment
-17.60%1.55B
-43.43%946.3M
-66.31%135.02M
-45.76%2.93B
-61.62%1.89B
-39.67%1.67B
-60.62%400.8M
-47.82%5.41B
-41.34%4.91B
-55.70%2.77B
Dividend interest payment
18.48%461.38M
49.57%263.32M
-10.72%80.74M
9.84%553.54M
-4.79%389.4M
-8.93%176.04M
-12.79%90.44M
1.06%503.93M
14.85%408.99M
16.55%193.31M
-Including:Cash payments for dividends or profit to minority shareholders
763.04%110.18M
1,818.46%106.55M
----
1,474.22%94.72M
--12.77M
--5.55M
----
-91.07%6.02M
----
----
Cash payments relating to other financing activities
13.53%12.54M
68.91%12.15M
2.26%3.53M
-90.28%21.12M
-94.77%11.04M
-96.47%7.19M
-32.32%3.46M
4,268.91%217.33M
31,029.41%211.19M
70,388.59%203.57M
Cash outflows from financing activities
-11.30%2.03B
-34.18%1.22B
-55.67%219.3M
-42.76%3.51B
-58.69%2.29B
-41.45%1.86B
-56.09%494.69M
-43.60%6.13B
-36.63%5.53B
-50.67%3.17B
Net cash flows from financing activities
-221.12%-910M
-434.25%-356.99M
25.17%50.05M
40.26%-306.51M
33.27%-283.38M
-1,820.93%-66.82M
-79.03%39.99M
-137.57%-513.09M
-132.86%-424.67M
-100.39%-3.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.99%-11.59K
-83.12%6.79K
--1.89K
-79.95%18.18K
-70.28%33.13K
-22.19%40.21K
----
494.72%90.66K
1,933.97%111.48K
618.17%51.68K
Net increase in cash and cash equivalents
-15.46%-270.4M
18.74%-210.24M
67.93%-105.3M
-134.71%-70.62M
-146.77%-234.19M
-1,169.45%-258.72M
-274.64%-328.33M
434.79%203.45M
-342.88%-94.9M
86.56%-20.38M
Add:Begin period cash and cash equivalents
-5.79%1.15B
-5.79%1.15B
-5.79%1.15B
20.02%1.22B
20.02%1.22B
20.02%1.22B
20.02%1.22B
3.89%1.02B
3.89%1.02B
3.89%1.02B
End period cash equivalent
-10.84%878.64M
-2.30%938.8M
17.10%1.04B
-5.79%1.15B
6.96%985.47M
-3.50%960.94M
-4.01%891.34M
20.02%1.22B
-3.70%921.31M
20.48%995.83M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -2.97%4.22B-9.34%2.59B-4.12%1.19B-2.61%6.24B9.03%4.35B13.48%2.86B-23.24%1.24B21.83%6.41B21.08%3.99B16.50%2.52B
Refunds of taxes and levies 184.43%67.95M66.54%30.02M-14.66%8.56M-69.98%51.49M-85.39%23.89M-87.99%18.03M54.06%10.03M287.52%171.52M399.41%163.55M619.35%150.09M
Cash received relating to other operating activities 181.67%160.71M320.87%142.72M412.19%119.07M-31.33%90.38M-3.65%57.05M-4.74%33.91M32.64%23.25M55.65%131.62M-7.77%59.22M4.47%35.6M
Cash inflows from operating activities 0.42%4.45B-5.02%2.76B3.42%1.31B-4.89%6.38B5.18%4.43B7.61%2.91B-22.33%1.27B24.54%6.71B24.18%4.21B21.99%2.71B
Goods services cash paid -15.48%2.23B-14.07%1.53B-17.28%870.19M5.35%3.72B8.11%2.64B9.65%1.79B-7.48%1.05B-1.06%3.53B29.56%2.44B30.28%1.63B
Staff behalf paid -5.23%702.88M-6.40%508.96M-11.06%318.86M10.58%997.53M15.74%741.64M15.84%543.75M24.52%358.5M29.72%902.08M33.21%640.76M39.86%469.42M
All taxes paid 43.91%290.53M71.25%202.66M55.82%76.9M-20.55%272.05M-32.04%201.88M-50.85%118.34M-0.50%49.35M15.97%342.4M34.17%297.04M82.29%240.77M
Cash paid relating to other operating activities 39.54%185.93M46.33%153.48M22.00%40.11M15.12%172M5.12%133.24M23.74%104.88M-51.62%32.87M-27.09%149.4M5.18%126.75M20.84%84.76M
Cash outflows from operating activities -8.24%3.41B-6.00%2.4B-12.50%1.31B4.80%5.16B5.99%3.72B5.33%2.55B-3.22%1.49B3.37%4.93B29.50%3.51B35.55%2.42B
Net cash flows from operating activities 45.83%1.03B1.94%365.44M103.20%7.12M-31.65%1.22B1.12%708.98M27.18%358.49M-341.08%-222.89M186.61%1.79B3.03%701.12M-34.43%281.87M
Investing cash flow
Cash received from disposal of investments -97.25%2.24M-99.14%700K----5.36%118M-27.31%81.41M-27.31%81.41M--81.41M--112M--112M--112M
Cash received from returns on investments --18.34M--14.16M--8.46K----------------5,342.11%75.05M5,342.11%75.05M-36.87%578.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.24%99.22K104.95%63.74K-11.75%9.54K1,029.44%2.87M-79.99%49.3K67.92%31.1K29.10%10.81K-38.13%253.96K-40.36%246.42K-95.52%18.52K
Cash received relating to other investing activities ---------------------------------99.98%15.45K-99.95%15.45K
Cash inflows from investing activities -74.62%20.68M-81.67%14.93M-99.98%18K-35.47%120.87M-56.51%81.46M-27.68%81.44M2,502.90%81.42M1,488.76%187.31M116.37%187.32M217.37%112.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.48%410.5M-62.70%230.11M-28.37%162.49M-11.65%892.79M29.98%726.28M49.93%616.87M-39.34%226.84M-47.86%1.01B-73.15%558.77M-72.60%411.43M
Cash paid to acquire investments -93.33%1M---------13.54%212.43M--15M--15M----1,128.44%245.69M--------
Cash paid relating to other investing activities --3.51M--3.51M--------------------------------
Cash outflows from investing activities -44.01%415.02M-63.03%233.63M-28.37%162.49M-12.02%1.11B32.66%741.28M53.58%631.87M-39.34%226.84M-35.98%1.26B-73.15%558.77M-72.60%411.43M
Net cash flows from investing activities 40.24%-394.34M60.27%-218.7M-11.72%-162.47M7.91%-984.35M-77.63%-659.82M-84.20%-550.43M60.78%-145.42M45.20%-1.07B81.37%-371.46M79.62%-298.82M
Financing cash flow
Cash received from capital contributions ------------542.69%106.39M497.50%75.01M736.69%75.01M29.58%7.86M-41.48%16.55M-1.07%12.55M-0.28%8.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------542.69%106.39M497.50%75.01M736.69%75.01M29.58%7.86M-41.48%16.55M-1.07%12.55M-0.28%8.97M
Cash from bonds issue -----------------------------73.13%1.8B--------
Cash from borrowing -41.90%1.12B-49.44%864.78M-48.87%269.35M-18.47%3.09B-62.20%1.92B-45.83%1.71B-42.19%526.82M-31.09%3.79B-49.17%5.09B-56.76%3.16B
Cash received relating to other financing activities -------------46.67%4M-46.67%4M--4M------7.5M--7.5M----
Cash inflows from financing activities -44.19%1.12B-51.67%864.78M-49.62%269.35M-42.99%3.2B-60.80%2B-43.49%1.79B-59.41%534.68M-54.09%5.61B-49.04%5.11B-56.69%3.17B
Borrowing repayment -17.60%1.55B-43.43%946.3M-66.31%135.02M-45.76%2.93B-61.62%1.89B-39.67%1.67B-60.62%400.8M-47.82%5.41B-41.34%4.91B-55.70%2.77B
Dividend interest payment 18.48%461.38M49.57%263.32M-10.72%80.74M9.84%553.54M-4.79%389.4M-8.93%176.04M-12.79%90.44M1.06%503.93M14.85%408.99M16.55%193.31M
-Including:Cash payments for dividends or profit to minority shareholders 763.04%110.18M1,818.46%106.55M----1,474.22%94.72M--12.77M--5.55M-----91.07%6.02M--------
Cash payments relating to other financing activities 13.53%12.54M68.91%12.15M2.26%3.53M-90.28%21.12M-94.77%11.04M-96.47%7.19M-32.32%3.46M4,268.91%217.33M31,029.41%211.19M70,388.59%203.57M
Cash outflows from financing activities -11.30%2.03B-34.18%1.22B-55.67%219.3M-42.76%3.51B-58.69%2.29B-41.45%1.86B-56.09%494.69M-43.60%6.13B-36.63%5.53B-50.67%3.17B
Net cash flows from financing activities -221.12%-910M-434.25%-356.99M25.17%50.05M40.26%-306.51M33.27%-283.38M-1,820.93%-66.82M-79.03%39.99M-137.57%-513.09M-132.86%-424.67M-100.39%-3.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.99%-11.59K-83.12%6.79K--1.89K-79.95%18.18K-70.28%33.13K-22.19%40.21K----494.72%90.66K1,933.97%111.48K618.17%51.68K
Net increase in cash and cash equivalents -15.46%-270.4M18.74%-210.24M67.93%-105.3M-134.71%-70.62M-146.77%-234.19M-1,169.45%-258.72M-274.64%-328.33M434.79%203.45M-342.88%-94.9M86.56%-20.38M
Add:Begin period cash and cash equivalents -5.79%1.15B-5.79%1.15B-5.79%1.15B20.02%1.22B20.02%1.22B20.02%1.22B20.02%1.22B3.89%1.02B3.89%1.02B3.89%1.02B
End period cash equivalent -10.84%878.64M-2.30%938.8M17.10%1.04B-5.79%1.15B6.96%985.47M-3.50%960.94M-4.01%891.34M20.02%1.22B-3.70%921.31M20.48%995.83M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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