CN Stock MarketDetailed Quotes
688370 Shanghai Conglin Environmental Protection Technology
- 18.72
- +0.47+2.58%
Market Closed Oct 18 15:00 CST
2.59BMarket Cap45.77P/E (TTM)
19.00High18.13Low6.57KlotVolume18.16Open18.25Pre Close12.20MTurnover1.46%Turnover Ratio29.30P/E (Static)138.32MShares25.7352wk High0.98P/B841.67MFloat Cap15.1052wk Low21.90Limit Up44.96MShs Float36.39Historical High14.60Limit Down4.77%Amplitude15.10Historical Low0.36Dividend TTM18.56Avg Price2.86KlotAsk1.92%Div YieldTTM100Lot Size3.58KlotBid
Shanghai Conglin Environmental Protection Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.17%341.83M | -0.45%170.44M | -4.67%675.44M | 1.18%510.06M | 16.05%341.25M | -4.00%171.21M | 0.88%708.51M | 1.67%504.12M | -3.79%294.06M | --178.35M |
| Refunds of taxes and levies | ---- | ---- | -90.18%794.68K | -97.70%722.55K | -99.98%3.75K | --4.17M | 9,775.62%8.09M | 65.44%31.45M | --24.33M | ---- |
| Cash received relating to other operating activities | -30.76%12.46M | 16.90%5.71M | 7.24%33.8M | 71.50%23.82M | 38.74%17.99M | -29.99%4.89M | -56.28%31.51M | -12.31%13.89M | -57.53%12.97M | --6.98M |
| Cash inflows from operating activities | -1.38%354.29M | -2.28%176.15M | -5.09%710.03M | -2.70%534.6M | 8.42%359.25M | -2.73%180.26M | -3.41%748.11M | 3.54%549.46M | -1.44%331.36M | --185.33M |
| Goods services cash paid | 6.36%117.93M | 4.81%72.71M | -13.07%228.95M | -12.64%177.52M | 2.90%110.88M | -20.97%69.37M | 26.43%263.36M | 42.32%203.21M | 6.93%107.75M | --87.77M |
| Staff behalf paid | -9.65%82.2M | -26.00%41.68M | 2.47%177.57M | 1.85%132.27M | 4.30%90.98M | 4.43%56.33M | 3.27%173.29M | 4.20%129.86M | -2.72%87.23M | --53.94M |
| All taxes paid | -11.10%29.44M | 45.70%18.51M | -9.90%62.15M | -10.52%49.44M | -25.97%33.11M | -31.32%12.7M | -0.83%68.97M | 9.91%55.25M | 33.46%44.73M | --18.5M |
| Cash paid relating to other operating activities | 55.43%17.71M | -5.24%8.2M | 11.75%23M | -37.00%21.9M | 6.67%11.39M | 12.45%8.66M | -69.52%20.58M | -6.58%34.77M | -62.53%10.68M | --7.7M |
| Cash outflows from operating activities | 0.37%247.27M | -4.05%141.1M | -6.56%491.66M | -9.92%381.13M | -1.61%246.36M | -12.42%147.05M | 2.54%526.21M | 19.22%423.1M | -0.82%250.39M | --167.9M |
| Net cash flows from operating activities | -5.21%107.01M | 5.57%35.06M | -1.59%218.37M | 21.46%153.47M | 39.42%112.89M | 90.57%33.21M | -15.08%221.91M | -28.12%126.36M | -3.31%80.97M | -57.10%17.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.43%1.59B | 509.56%250.1M | 40.43%5.13B | 164.78%3.44B | 111.64%2.35B | -90.81%41.03M | 173.81%3.65B | 57.69%1.3B | 112.72%1.11B | --446.5M |
| Cash received from returns on investments | -44.47%10.71M | 60,820.05%101.37M | 288.19%31.75M | 468.30%23.2M | 491.76%19.29M | -82.30%166.4K | 25.89%8.18M | 24.80%4.08M | 149.49%3.26M | --940.17K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.03%46.17K | ---- | -98.94%63.06K | 1,510.94%60.78K | 1,513.40%60.78K | ---- | 1,171.39%5.94M | -99.03%3.77K | 25.57%3.77K | --95 |
| Cash received relating to other investing activities | ---- | -84.06%106.33K | ---- | 501,888.90%6.95M | ---- | --667.05K | ---- | -99.72%1.38K | ---- | ---- |
| Cash inflows from investing activities | -32.53%1.6B | 739.82%351.58M | 40.76%5.16B | 166.26%3.47B | 112.76%2.37B | -90.64%41.86M | 173.34%3.67B | 57.39%1.3B | 112.61%1.11B | --447.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.41%16.52M | -40.04%11.74M | -41.48%65.93M | -10.85%55.23M | -22.24%46.43M | -24.81%19.59M | -52.90%112.66M | -70.13%61.95M | -55.18%59.7M | --26.05M |
| Cash paid to acquire investments | -20.60%1.93B | 6.10%972M | 42.06%5.24B | 79.02%4.23B | 105.86%2.43B | 67.48%916.1M | 188.31%3.69B | 141.88%2.36B | 99.71%1.18B | --547M |
| Cash paid relating to other investing activities | ---- | -86.95%86.12K | ---- | --1.08M | ---- | --660.06K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -21.43%1.94B | 5.07%983.83M | 39.59%5.31B | 76.76%4.28B | 99.69%2.47B | 63.40%936.35M | 148.61%3.8B | 102.92%2.42B | 68.75%1.24B | --573.05M |
| Net cash flows from investing activities | -223.86%-346.76M | 29.32%-632.25M | -7.36%-143.38M | 27.63%-809.2M | 15.32%-107.07M | -612.13%-894.48M | 28.67%-133.55M | -206.24%-1.12B | 40.04%-126.44M | ---125.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.46B | --1.46B | ---- | ---- |
| Cash from borrowing | 196.71%59.34M | --44.34M | -45.83%71.43M | -25.01%81.13M | -63.42%20M | ---- | -55.88%131.86M | -60.33%108.19M | -77.00%54.68M | --42.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -98.01%590.7K | ---- | ---- | ---- | --29.68M | ---- | ---- |
| Cash inflows from financing activities | 196.71%59.34M | --44.34M | -95.51%71.43M | -94.88%81.72M | -63.42%20M | ---- | 432.06%1.59B | 485.23%1.6B | -77.00%54.68M | --42.77M |
| Borrowing repayment | -67.90%41.77M | 125.79%69.28M | 42.90%256.7M | 44.52%164.93M | 19.73%130.13M | 6.86%30.68M | 71.76%179.64M | 31.17%114.13M | 36.25%108.69M | --28.71M |
| Dividend interest payment | 259.82%55.76M | 872.78%52.36M | 1,075.74%348.61M | 1,428.41%349.12M | 8.71%15.5M | 41.00%5.38M | -75.18%29.65M | -80.41%22.84M | -87.02%14.26M | --3.82M |
| Cash payments relating to other financing activities | 1,313.95%16.22M | --10M | -98.37%382.35K | 22,018.40%65.78M | 514.14%1.15M | ---- | -25.04%23.46M | -98.22%297.4K | -98.34%186.81K | --92.74K |
| Cash outflows from financing activities | -22.50%113.76M | 264.99%131.63M | 160.24%605.69M | 322.42%579.83M | 19.20%146.78M | 10.55%36.06M | -8.85%232.74M | -37.70%137.26M | -38.69%123.13M | --32.62M |
| Net cash flows from financing activities | 57.08%-54.41M | -142.04%-87.29M | -139.36%-534.26M | -134.14%-498.11M | -85.20%-126.78M | -455.36%-36.06M | 3,018.54%1.36B | 2,684.17%1.46B | -285.41%-68.46M | --10.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---356.7 | ---- | ---440.4K | ---440.4K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net increase in cash and cash equivalents | -143.19%-294.16M | 23.72%-684.48M | -131.77%-459.27M | -346.97%-1.15B | -5.77%-120.96M | -811.25%-897.34M | 1,129.45%1.45B | 441.20%467.19M | -26.75%-114.37M | ---98.47M |
| Add:Begin period cash and cash equivalents | -24.06%1.45B | -24.03%1.45B | 312.51%1.91B | 312.51%1.91B | 312.51%1.91B | 311.14%1.91B | 34.08%462.65M | 34.08%462.65M | 34.08%462.65M | --464.18M |
| End period cash equivalent | -35.38%1.16B | -24.31%765.33M | -24.06%1.45B | -18.84%754.63M | 413.23%1.79B | 176.48%1.01B | 312.51%1.91B | 346.77%929.84M | 36.68%348.28M | --365.71M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | 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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