CN Stock MarketDetailed Quotes
601200 Shanghai Environment Group
- 8.46
- -0.20-2.31%
Market Closed Dec 13 15:00 CST
11.39BMarket Cap19.81P/E (TTM)
8.66High8.45Low132.44KlotVolume8.64Open8.66Pre Close113.00MTurnover0.98%Turnover Ratio20.84P/E (Static)1.35BShares9.2652wk High1.02P/B11.39BFloat Cap6.4052wk Low9.53Limit Up1.35BShs Float26.66Historical High7.79Limit Down2.43%Amplitude6.40Historical Low0.08Dividend TTM8.53Avg Price82.05KlotAsk0.98%Div YieldTTM100Lot Size46.76KlotBid
Shanghai Environment 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 | -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) | -- | -- |
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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