CN Stock MarketDetailed Quotes
603316 Chengbang EcoEnvironment
- 3.47
- +0.02+0.58%
Trading Jul 29 09:48 CST
917.00MMarket Cap-8504P/E (TTM)
3.52High3.41Low6.00KlotVolume3.52Open3.45Pre Close2.07MTurnover0.23%Turnover RatioLossP/E (Static)264.26MShares7.3252wk High1.23P/B917.00MFloat Cap3.1252wk Low3.80Limit Up264.26MShs Float16.87Historical High3.11Limit Down3.19%Amplitude3.12Historical Low--Dividend TTM3.45Avg Price3.44KlotAsk--Div YieldTTM100Lot Size2.51KlotBid
Chengbang EcoEnvironment Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -28.61%157.13M | -13.39%609.74M | -17.74%460.73M | -0.96%377.66M | -10.14%220.1M | -25.15%704M | -1.67%560.07M | 5.54%381.31M | -1.91%244.94M | 18.95%940.57M |
| Refunds of taxes and levies | ---- | -52.47%11.87M | -49.74%11.25M | -45.71%11.24M | ---- | --24.98M | --22.38M | --20.71M | ---- | ---- |
| Cash received relating to other operating activities | -84.63%5.66M | 230.69%113.26M | 169.63%86.6M | 101.69%33.55M | 104.03%36.85M | -33.27%34.25M | -50.27%32.12M | -69.93%16.63M | -23.05%18.06M | -4.25%51.33M |
| Cash inflows from operating activities | -36.64%162.79M | -3.71%734.88M | -9.11%558.58M | 0.91%422.45M | -2.30%256.95M | -23.05%763.23M | -3.09%614.57M | 0.49%418.65M | -3.73%263M | 17.47%991.9M |
| Goods services cash paid | -35.60%148.13M | -40.04%504.13M | -41.75%418.21M | -31.24%349.69M | -36.30%229.99M | -10.36%840.73M | 8.69%717.98M | 18.19%508.53M | 10.64%361.06M | 1.13%937.94M |
| Staff behalf paid | -44.29%11.61M | -13.73%72.53M | -7.42%56.69M | -9.71%39.23M | 0.41%20.83M | -14.74%84.07M | -20.31%61.24M | -24.49%43.45M | -34.44%20.75M | 4.15%98.6M |
| All taxes paid | -74.52%976.77K | -32.34%19.39M | -23.21%17.21M | -30.93%12.53M | -21.97%3.83M | -10.89%28.66M | 16.75%22.41M | 2.98%18.13M | 53.18%4.91M | -17.75%32.16M |
| Cash paid relating to other operating activities | -45.25%8.62M | -48.51%55.59M | -22.33%30.23M | -38.77%15.21M | 3.45%15.75M | 53.71%107.97M | -60.01%38.92M | -57.18%24.83M | -49.60%15.22M | -31.99%70.24M |
| Cash outflows from operating activities | -37.38%169.33M | -38.61%651.64M | -37.86%522.34M | -29.97%416.66M | -32.72%270.4M | -6.81%1.06B | -1.57%840.54M | 5.60%594.96M | 2.70%401.94M | -2.20%1.14B |
| Net cash flows from operating activities | 51.42%-6.54M | 127.91%83.24M | 116.04%36.24M | 103.29%5.79M | 90.32%-13.45M | -102.79%-298.2M | -2.84%-225.97M | -20.08%-176.3M | -17.55%-138.93M | 54.07%-147.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.15%638.5K | -99.03%1M | -85.75%11M | -95.84%1M | -94.74%1M | 244.33%103.3M | 157.33%77.2M | -19.95%24.01M | --19M | -89.29%30M |
| Cash received from returns on investments | 3,374.78%68.37K | -98.10%249.16K | -98.15%249.16K | -98.63%5.16K | -99.48%1.97K | 181.41%13.09M | 193.96%13.47M | -91.73%375K | --375K | 41.70%4.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.16%43.19K | 103.29%1.12M | 271.67%1.04M | 256.76%972.17K | 63.03%291K | 348.92%549.11K | 327.14%280.89K | 6,781.31%272.5K | --178.5K | -78.57%122.32K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --500K |
| Cash received relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -41.99%750.06K | -97.98%2.37M | -86.48%12.29M | -91.98%1.98M | -93.39%1.29M | 231.52%116.94M | 158.77%90.95M | -29.62%24.66M | --19.55M | -87.57%35.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --0 | -46.95%2.14M | -42.41%2.19M | -41.94%2.18M | --1.55M | -87.63%4.03M | -87.98%3.8M | -77.42%3.75M | --0 | 958.99%32.55M |
| Cash paid to acquire investments | --0 | -83.33%7M | -60.47%17M | -72.00%7M | -86.96%3M | -51.92%42M | -45.64%43M | -30.75%25M | -23.33%23M | -68.80%87.35M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | --2M | --0 | ---- | --0 | ---- |
| Cash outflows from investing activities | --0 | -80.98%9.14M | -59.00%19.19M | -68.08%9.18M | -80.23%4.55M | -59.94%48.03M | -57.73%46.8M | -45.46%28.75M | -23.79%23M | -60.00%119.9M |
| Net cash flows from investing activities | 123.04%750.06K | -109.83%-6.77M | -115.62%-6.9M | -76.03%-7.2M | 5.55%-3.26M | 181.43%68.91M | 158.43%44.15M | 76.86%-4.09M | 88.58%-3.45M | -431.58%-84.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -94.82%420K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -94.82%420K |
| Cash from borrowing | -77.73%30M | 1.04%437.4M | 21.44%299.7M | 23.60%224.7M | 13.59%134.7M | -2.79%432.88M | -23.79%246.79M | -38.58%181.79M | -39.50%118.59M | -30.92%445.28M |
| Cash received relating to other financing activities | -25.00%30M | 45.20%396M | -20.40%180M | -26.07%160M | --40M | 1,001.29%272.72M | 813.17%226.14M | 773.90%216.41M | --0 | --24.76M |
| Cash inflows from financing activities | -65.66%60M | 18.11%833.4M | 1.43%479.7M | -3.39%384.7M | 47.32%174.7M | 49.98%705.6M | 32.53%472.93M | 23.98%398.2M | -46.33%118.59M | -27.92%470.47M |
| Borrowing repayment | -50.24%43.2M | 67.16%454.92M | 100.43%213.59M | 102.46%166.39M | 233.89%86.81M | 65.60%272.15M | 47.72%106.56M | 24.52%82.19M | --26M | -57.83%164.35M |
| Dividend interest payment | -1.00%13.08M | 4.42%59.7M | -2.92%44.56M | -8.85%28.05M | -8.16%13.21M | 42.77%57.17M | 9.27%45.89M | 15.42%30.78M | 26.67%14.39M | 76.51%40.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -25.00%30M | 44.11%399.41M | -21.20%180M | -26.20%161.65M | --40M | 599.13%277.16M | 623.69%228.43M | 593.93%219.04M | --0 | --39.64M |
| Cash outflows from financing activities | -38.38%86.28M | 50.71%914.03M | 15.03%438.14M | 7.26%356.1M | 246.69%140.02M | 148.52%606.48M | 161.41%380.89M | 167.25%332M | -4.64%40.39M | -40.83%244.03M |
| Net cash flows from financing activities | -175.79%-26.28M | -181.34%-80.63M | -54.85%41.56M | -56.79%28.6M | -55.66%34.68M | -56.22%99.12M | -56.41%92.04M | -66.39%66.2M | -56.22%78.2M | -5.76%226.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -278.47%-32.07M | 96.80%-4.16M | 178.97%70.91M | 123.81%27.19M | 128.00%17.97M | -2,384.82%-130.16M | -6.72%-89.78M | -451.95%-114.2M | -312.14%-64.18M | 94.53%-5.24M |
| Add:Begin period cash and cash equivalents | -3.89%102.98M | -54.85%107.14M | -54.85%107.14M | -54.85%107.14M | -54.85%107.14M | -2.16%237.3M | -2.16%237.3M | -2.16%237.3M | -2.16%237.3M | -28.32%242.54M |
| End period cash equivalent | -43.32%70.91M | -3.89%102.98M | 20.70%178.05M | 9.12%134.34M | -27.73%125.11M | -54.85%107.14M | -6.88%147.52M | -55.23%123.1M | -36.54%173.12M | -2.16%237.3M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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