CN Stock MarketDetailed Quotes
601827 Chongqing Sanfeng Environment Group Corp.,
- 8.78
- -0.21-2.34%
Market Closed Dec 13 15:00 CST
14.68BMarket Cap12.33P/E (TTM)
9.11High8.72Low195.06KlotVolume8.97Open8.99Pre Close173.19MTurnover1.17%Turnover Ratio12.60P/E (Static)1.67BShares9.6952wk High1.33P/B14.68BFloat Cap6.4652wk Low9.89Limit Up1.67BShs Float11.16Historical High8.09Limit Down4.34%Amplitude5.77Historical Low0.24Dividend TTM8.88Avg Price88.38KlotAsk2.68%Div YieldTTM100Lot Size94.63KlotBid
Chongqing Sanfeng Environment Group Corp., 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 | -0.19%4.23B | -2.69%2.91B | 20.95%1.73B | 1.60%6.44B | -3.96%4.24B | 6.10%2.99B | 5.60%1.43B | 0.41%6.34B | -3.35%4.41B | -8.15%2.81B |
| Refunds of taxes and levies | -23.40%90.88M | -25.57%67.14M | -27.12%28.58M | 54.61%139.75M | 44.53%118.64M | 134.29%90.21M | 161.90%39.21M | 26.15%90.39M | 40.90%82.09M | 15.49%38.5M |
| Cash received relating to other operating activities | -29.77%122.78M | -45.53%65.9M | -49.08%38.04M | 116.29%286.6M | 70.73%174.84M | 76.93%120.97M | 106.49%74.71M | 17.59%132.5M | 20.19%102.41M | 16.46%68.37M |
| Cash inflows from operating activities | -1.94%4.44B | -4.96%3.04B | 16.34%1.79B | 4.65%6.86B | -1.43%4.53B | 9.45%3.2B | 9.87%1.54B | 0.99%6.56B | -2.37%4.6B | -7.45%2.92B |
| Goods services cash paid | -35.05%1.35B | -32.68%953.36M | -27.08%588.42M | -10.30%2.68B | -9.54%2.07B | -10.25%1.42B | -6.51%806.89M | -7.29%2.99B | -8.80%2.29B | -0.24%1.58B |
| Staff behalf paid | 6.93%585.42M | 3.88%394.85M | 6.62%234.66M | 12.65%732.55M | 12.72%547.49M | 15.56%380.1M | 15.46%220.08M | 18.72%650.31M | 20.90%485.72M | 20.11%328.93M |
| All taxes paid | 13.07%367.64M | 11.53%261.25M | -0.98%97.23M | 20.65%448.65M | 21.37%325.13M | 27.17%234.23M | 32.05%98.19M | 6.33%371.86M | 3.17%267.88M | 3.20%184.19M |
| Cash paid relating to other operating activities | 17.85%570.02M | 8.23%300.56M | 16.86%144.49M | 5.11%632.14M | 24.48%483.69M | 19.57%277.71M | 117.06%123.65M | 13.74%601.39M | 8.30%388.55M | 15.87%232.25M |
| Cash outflows from operating activities | -16.32%2.87B | -17.25%1.91B | -14.74%1.06B | -2.56%4.49B | -0.13%3.43B | -0.65%2.31B | 5.38%1.25B | -0.81%4.61B | -2.80%3.43B | 3.98%2.32B |
| Net cash flows from operating activities | 42.75%1.57B | 26.94%1.13B | 148.97%728.39M | 21.69%2.37B | -5.26%1.1B | 48.67%889.51M | 34.25%292.56M | 5.51%1.95B | -1.08%1.16B | -35.12%598.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 348,738.56%515M | ---- | --1.71M | ---- | --147.63K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -38.89%41.02M | -70.24%15.3M | 846.43%15.3M | -24.78%81.4M | -37.98%67.12M | -38.58%51.42M | --1.62M | 109.52%108.21M | 109.58%108.21M | --83.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 604.83%1.72M | 664.55%1.7M | -69.21%62.85K | -97.87%205.62K | -97.40%244.11K | -97.60%222.78K | -97.43%204.1K | 3,565.92%9.64M | 3,917.44%9.4M | 3,905.18%9.29M |
| Cash received relating to other investing activities | 8.52%39.23M | 1.42%32.92M | 153.47%15.24M | -36.32%49.02M | 17.92%36.15M | -36.47%32.46M | -74.74%6.01M | -70.34%76.97M | -85.55%30.66M | -67.97%51.09M |
| Cash inflows from investing activities | 475.90%596.97M | -40.64%49.92M | 312.56%32.32M | -32.96%130.62M | -30.09%103.66M | -41.64%84.1M | -75.32%7.83M | -37.44%194.83M | -43.85%148.27M | -9.79%144.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.88%436.88M | -42.93%369.53M | -37.70%220.26M | 6.48%1.8B | -40.93%822.47M | -30.86%647.54M | -36.15%353.53M | -37.29%1.69B | -37.14%1.39B | -44.05%936.61M |
| Cash paid to acquire investments | 935.32%1B | -28.51%51.49M | -28.51%51.49M | -59.65%97.02M | 296.82%97.02M | 194.57%72.02M | 268.40%72.02M | 151.58%240.45M | -74.42%24.45M | -57.55%24.45M |
| Cash paid relating to other investing activities | -54.22%1.19M | -13.87%1.24M | -65.37%303.32K | 92.48%5.18M | 154.23%2.61M | 132.43%1.44M | -48.30%875.99K | -82.98%2.69M | -53.63%1.03M | -67.24%621.55K |
| Cash outflows from investing activities | 56.44%1.44B | -41.43%422.27M | -36.20%272.06M | -1.62%1.9B | -34.96%922.1M | -25.03%721M | -25.83%426.43M | -31.12%1.93B | -38.78%1.42B | -44.63%961.69M |
| Net cash flows from investing activities | -3.32%-845.6M | 41.54%-372.34M | 42.73%-239.74M | -1.89%-1.77B | 35.53%-818.44M | 22.10%-636.9M | 22.94%-418.59M | 30.33%-1.74B | 38.13%-1.27B | 48.16%-817.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 272.50%74.2M | ---- | ---- | ---- | -72.44%19.92M | -71.81%13.86M | -66.14%13.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 272.50%74.2M | ---- | ---- | ---- | -72.44%19.92M | -71.81%13.86M | -66.14%13.86M |
| Cash from borrowing | -72.71%294.1M | -74.97%250.39M | -61.40%149.58M | 50.63%1.84B | 2.70%1.08B | 30.39%1B | -22.67%387.57M | -64.86%1.22B | -36.82%1.05B | -47.61%767.19M |
| Cash received relating to other financing activities | -26.47%1M | ---- | ---- | -91.64%3.26M | -86.40%1.36M | ---- | ---- | -39.92%39M | -80.88%10M | -84.71%8M |
| Cash inflows from financing activities | -72.65%295.1M | -74.97%250.39M | -61.40%149.58M | 49.75%1.92B | 0.54%1.08B | 26.78%1B | -24.97%387.57M | -64.56%1.28B | -39.10%1.07B | -49.34%789.05M |
| Borrowing repayment | 68.14%1.46B | -51.30%404M | -8.91%133.55M | 71.58%1.25B | 98.89%868.93M | 110.53%829.54M | 303.33%146.61M | -76.08%728.96M | -61.15%436.9M | -62.94%394.02M |
| Dividend interest payment | 2.62%587.36M | 3.41%530.58M | 0.13%71.17M | -9.93%665.23M | -7.89%572.38M | -5.61%513.11M | -8.63%71.07M | 24.03%738.57M | 20.47%621.39M | 26.90%543.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | -6.72%18.16M | -6.41%18.16M | -59.38%3.9M | -64.74%13.13M | -23.38%19.46M | -1.72%19.4M | -23.44%9.6M | 115.97%37.25M | 43.04%25.4M | 80.64%19.74M |
| Cash payments relating to other financing activities | 1,704.00%23.86M | 1,428.33%7.11M | 2,757.94%6.93M | 1,200.48%9.72M | 146.56%1.32M | -5.67%465.02K | 333.13%242.56K | -87.63%747.58K | -64.24%536.39K | 64.32%492.97K |
| Cash outflows from financing activities | 43.64%2.07B | -29.89%941.69M | -2.88%211.65M | 31.15%1.93B | 36.25%1.44B | 43.17%1.34B | 90.84%217.92M | -59.77%1.47B | -35.51%1.06B | -37.11%938.14M |
| Net cash flows from financing activities | -388.60%-1.78B | -101.68%-691.3M | -136.58%-62.06M | 98.10%-3.51M | -2,642.40%-363.71M | -129.91%-342.77M | -57.84%169.65M | -583.09%-184.68M | -88.13%14.31M | -326.43%-149.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -81.61%133.97K | -79.34%149.75K | 1,133.19%415.08K | -79.81%1.65M | -90.21%728.67K | -88.28%724.87K | 93.03%-40.17K | 406.87%8.19M | 1,198.13%7.44M | 743.38%6.19M |
| Net increase in cash and cash equivalents | -1,238.76%-1.05B | 173.46%65.7M | 880.06%427M | 1,664.99%598.42M | 6.08%-78.27M | 75.31%-89.43M | -43.08%43.57M | 105.00%33.9M | 88.96%-83.34M | 38.63%-362.18M |
| Add:Begin period cash and cash equivalents | 36.02%2.26B | 36.02%2.26B | 36.02%2.26B | 2.08%1.66B | 2.08%1.66B | 2.08%1.66B | -2.30%1.66B | -29.41%1.63B | -29.41%1.63B | -29.41%1.63B |
| End period cash equivalent | -23.44%1.21B | 47.94%2.33B | 57.59%2.69B | 36.02%2.26B | 2.52%1.58B | 24.24%1.57B | -4.05%1.7B | 2.08%1.66B | -0.41%1.54B | -26.24%1.27B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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