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688480 Science Environmental Protection

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  • 24.89
  • +0.12+0.48%
Market Closed Aug 30 15:00 CST
2.37BMarket Cap14.01P/E (TTM)

Science Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
45.46%399.5M
15.08%155.85M
22.39%601.21M
14.47%394.27M
29.12%274.65M
50.87%135.42M
20.10%491.23M
15.78%344.44M
--212.71M
--89.76M
Refunds of taxes and levies
----
----
--438.18K
----
----
----
----
----
--1.83K
----
Cash received relating to other operating activities
54.78%12.16M
2.52%3.33M
-18.16%11.55M
10.59%10.99M
-6.51%7.86M
-39.32%3.25M
5.50%14.11M
-25.19%9.94M
--8.41M
--5.35M
Adjustment items of operating cash inflws
----
---0.01
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
45.72%411.66M
14.79%159.17M
21.34%613.2M
14.36%405.26M
27.76%282.51M
45.80%138.67M
19.64%505.34M
14.03%354.38M
--221.12M
--95.11M
Goods services cash paid
86.50%266.39M
54.87%100.17M
8.89%342.21M
-17.25%203.3M
-10.93%142.84M
-23.61%64.68M
67.58%314.26M
82.87%245.67M
--160.36M
--84.67M
Staff behalf paid
45.64%86.37M
59.98%52.52M
26.15%119.7M
17.70%84.74M
21.52%59.3M
35.77%32.83M
22.08%94.89M
24.76%71.99M
--48.8M
--24.18M
All taxes paid
22.84%32.77M
29.42%17.92M
30.25%35.98M
116.67%35.79M
158.29%26.68M
171.92%13.85M
20.12%27.62M
-10.20%16.52M
--10.33M
--5.09M
Cash paid relating to other operating activities
2.90%27.02M
39.71%11.12M
13.57%47.99M
76.15%47.22M
28.41%26.26M
-19.78%7.96M
-16.29%42.25M
-42.00%26.81M
--20.45M
--9.92M
Adjustment items of operating cash outflws
----
----
----
----
--0.01
----
----
----
----
----
Cash outflows from operating activities
61.74%412.55M
52.31%181.72M
13.96%545.88M
2.79%371.04M
6.31%255.07M
-3.67%119.31M
41.42%479.02M
40.65%360.99M
--239.94M
--123.86M
Adjustment items of net operating cash flow
----
0.00%0.01
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-103.21%-881.5K
-216.52%-22.55M
155.79%67.32M
617.89%34.22M
245.78%27.43M
167.30%19.35M
-68.54%26.32M
-112.21%-6.61M
-143.77%-18.82M
-53.11%-28.75M
Investing cash flow
Cash received from returns on investments
-7.64%2.43M
67.73%859.99K
910.56%8.78M
756.52%6.15M
407.71%2.63M
109.39%512.71K
22.66%868.89K
76.04%718.3K
--517.89K
--244.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
222,361.87%3.88M
1,042.04%19.93K
1,025.91%19.65K
--900
-99.99%1.75K
-99.98%1.75K
--1.75K
----
Cash received relating to other investing activities
-13.80%573M
31.18%223M
382.28%1.46B
353.85%1.08B
334.45%664.71M
142.86%170M
29.60%302.5M
58.91%239M
--153M
--70M
Cash inflows from investing activities
-13.78%575.43M
31.29%223.86M
385.07%1.47B
355.07%1.09B
334.71%667.36M
142.74%170.51M
22.67%303.37M
50.95%239.72M
--153.52M
--70.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
808.10%47.34M
2,763.79%29.12M
475.39%24.85M
294.23%12.17M
238.80%5.21M
0.52%1.02M
173.53%4.32M
181.75%3.09M
--1.54M
--1.01M
Cash paid to acquire investments
--165.52M
--146.4M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-31.60%652.35M
-36.30%340M
379.00%1.5B
481.60%1.39B
523.36%953.74M
567.17%533.74M
34.12%312.5M
23.83%239M
--153M
--80M
Cash outflows from investing activities
-9.78%865.2M
-3.60%515.52M
380.32%1.52B
479.21%1.4B
520.53%958.95M
560.10%534.76M
35.06%316.82M
24.73%242.09M
--154.54M
--81.01M
Net cash flows from investing activities
0.62%-289.77M
19.93%-291.66M
-273.20%-50.19M
-13,055.30%-311.3M
-28,517.41%-291.59M
-3,283.01%-364.24M
-205.62%-13.45M
93.29%-2.37M
---1.02M
---10.77M
Financing cash flow
Cash received from capital contributions
--6.7M
----
----
----
----
----
--423.41M
----
----
----
Cash from borrowing
--79.9M
--19.9M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--86.6M
--19.9M
----
----
----
----
--423.41M
----
----
----
Borrowing repayment
79.05%37.6M
--17.6M
250.00%21M
600.00%21M
600.00%21M
----
-86.67%6M
-91.89%3M
--3M
----
Dividend interest payment
-96.30%1.8M
-41.41%161.02K
460.45%52.9M
4,640.81%48.68M
6,786.82%48.69M
-21.92%274.83K
315.63%9.44M
-43.90%1.03M
--707.01K
--352K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-48.02%4.21M
----
----
----
--8.1M
----
----
----
Cash payments relating to other financing activities
----
-100.00%315
-53.78%8.36M
--9.92M
--9.92M
--9.8M
--18.1M
----
----
----
Cash outflows from financing activities
-50.51%39.4M
76.35%17.76M
145.29%82.27M
1,876.82%79.6M
2,047.63%79.61M
2,761.17%10.07M
-29.05%33.54M
-89.63%4.03M
--3.71M
--352K
Net cash flows from financing activities
159.29%47.2M
121.23%2.14M
-121.10%-82.27M
-1,876.82%-79.6M
-2,047.63%-79.61M
-2,761.17%-10.07M
924.77%389.88M
89.63%-4.03M
---3.71M
---352K
Net cash flow
Exchange rate change effecting cash and cash equivalents
366.99%1.28M
-136.08%-918.52K
-243.71%-723.82K
-455.22%-1.18M
-240.61%-480.8K
-176.78%-389.08K
277.60%503.67K
--330.96K
--341.94K
--506.75K
Adjustment items effecting  cash and cash equivalents
---0.01
0.00%-0.01
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
29.65%-242.17M
11.92%-312.99M
-116.33%-65.86M
-2,724.46%-357.86M
-1,383.74%-344.25M
-802.66%-355.35M
725.84%403.25M
36.63%-12.67M
---23.2M
---39.37M
Add:Begin period cash and cash equivalents
-11.32%515.89M
-8.32%533.37M
225.90%581.75M
225.90%581.75M
225.90%581.75M
225.90%581.75M
37.65%178.51M
37.65%178.51M
--178.51M
--178.51M
Adjustment items for cash and cash  equivalent increase
----
--0.01
----
----
----
----
----
----
----
----
End period cash equivalent
15.25%273.73M
-2.66%220.38M
-11.32%515.89M
35.01%223.89M
52.93%237.5M
62.72%226.41M
225.90%581.75M
51.20%165.84M
--155.31M
--139.14M
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)
--
--
--
(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 45.46%399.5M15.08%155.85M22.39%601.21M14.47%394.27M29.12%274.65M50.87%135.42M20.10%491.23M15.78%344.44M--212.71M--89.76M
Refunds of taxes and levies ----------438.18K----------------------1.83K----
Cash received relating to other operating activities 54.78%12.16M2.52%3.33M-18.16%11.55M10.59%10.99M-6.51%7.86M-39.32%3.25M5.50%14.11M-25.19%9.94M--8.41M--5.35M
Adjustment items of operating cash inflws -------0.01------0.01------------------------
Cash inflows from operating activities 45.72%411.66M14.79%159.17M21.34%613.2M14.36%405.26M27.76%282.51M45.80%138.67M19.64%505.34M14.03%354.38M--221.12M--95.11M
Goods services cash paid 86.50%266.39M54.87%100.17M8.89%342.21M-17.25%203.3M-10.93%142.84M-23.61%64.68M67.58%314.26M82.87%245.67M--160.36M--84.67M
Staff behalf paid 45.64%86.37M59.98%52.52M26.15%119.7M17.70%84.74M21.52%59.3M35.77%32.83M22.08%94.89M24.76%71.99M--48.8M--24.18M
All taxes paid 22.84%32.77M29.42%17.92M30.25%35.98M116.67%35.79M158.29%26.68M171.92%13.85M20.12%27.62M-10.20%16.52M--10.33M--5.09M
Cash paid relating to other operating activities 2.90%27.02M39.71%11.12M13.57%47.99M76.15%47.22M28.41%26.26M-19.78%7.96M-16.29%42.25M-42.00%26.81M--20.45M--9.92M
Adjustment items of operating cash outflws ------------------0.01--------------------
Cash outflows from operating activities 61.74%412.55M52.31%181.72M13.96%545.88M2.79%371.04M6.31%255.07M-3.67%119.31M41.42%479.02M40.65%360.99M--239.94M--123.86M
Adjustment items of net operating cash flow ----0.00%0.01--------------0.01----------------
Net cash flows from operating activities -103.21%-881.5K-216.52%-22.55M155.79%67.32M617.89%34.22M245.78%27.43M167.30%19.35M-68.54%26.32M-112.21%-6.61M-143.77%-18.82M-53.11%-28.75M
Investing cash flow
Cash received from returns on investments -7.64%2.43M67.73%859.99K910.56%8.78M756.52%6.15M407.71%2.63M109.39%512.71K22.66%868.89K76.04%718.3K--517.89K--244.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------222,361.87%3.88M1,042.04%19.93K1,025.91%19.65K--900-99.99%1.75K-99.98%1.75K--1.75K----
Cash received relating to other investing activities -13.80%573M31.18%223M382.28%1.46B353.85%1.08B334.45%664.71M142.86%170M29.60%302.5M58.91%239M--153M--70M
Cash inflows from investing activities -13.78%575.43M31.29%223.86M385.07%1.47B355.07%1.09B334.71%667.36M142.74%170.51M22.67%303.37M50.95%239.72M--153.52M--70.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 808.10%47.34M2,763.79%29.12M475.39%24.85M294.23%12.17M238.80%5.21M0.52%1.02M173.53%4.32M181.75%3.09M--1.54M--1.01M
Cash paid to acquire investments --165.52M--146.4M--------------------------------
Cash paid relating to other investing activities -31.60%652.35M-36.30%340M379.00%1.5B481.60%1.39B523.36%953.74M567.17%533.74M34.12%312.5M23.83%239M--153M--80M
Cash outflows from investing activities -9.78%865.2M-3.60%515.52M380.32%1.52B479.21%1.4B520.53%958.95M560.10%534.76M35.06%316.82M24.73%242.09M--154.54M--81.01M
Net cash flows from investing activities 0.62%-289.77M19.93%-291.66M-273.20%-50.19M-13,055.30%-311.3M-28,517.41%-291.59M-3,283.01%-364.24M-205.62%-13.45M93.29%-2.37M---1.02M---10.77M
Financing cash flow
Cash received from capital contributions --6.7M----------------------423.41M------------
Cash from borrowing --79.9M--19.9M--------------------------------
Cash inflows from financing activities --86.6M--19.9M------------------423.41M------------
Borrowing repayment 79.05%37.6M--17.6M250.00%21M600.00%21M600.00%21M-----86.67%6M-91.89%3M--3M----
Dividend interest payment -96.30%1.8M-41.41%161.02K460.45%52.9M4,640.81%48.68M6,786.82%48.69M-21.92%274.83K315.63%9.44M-43.90%1.03M--707.01K--352K
-Including:Cash payments for dividends or profit to minority shareholders ---------48.02%4.21M--------------8.1M------------
Cash payments relating to other financing activities -----100.00%315-53.78%8.36M--9.92M--9.92M--9.8M--18.1M------------
Cash outflows from financing activities -50.51%39.4M76.35%17.76M145.29%82.27M1,876.82%79.6M2,047.63%79.61M2,761.17%10.07M-29.05%33.54M-89.63%4.03M--3.71M--352K
Net cash flows from financing activities 159.29%47.2M121.23%2.14M-121.10%-82.27M-1,876.82%-79.6M-2,047.63%-79.61M-2,761.17%-10.07M924.77%389.88M89.63%-4.03M---3.71M---352K
Net cash flow
Exchange rate change effecting cash and cash equivalents 366.99%1.28M-136.08%-918.52K-243.71%-723.82K-455.22%-1.18M-240.61%-480.8K-176.78%-389.08K277.60%503.67K--330.96K--341.94K--506.75K
Adjustment items effecting  cash and cash equivalents ---0.010.00%-0.01---------------0.01----------------
Net increase in cash and cash equivalents 29.65%-242.17M11.92%-312.99M-116.33%-65.86M-2,724.46%-357.86M-1,383.74%-344.25M-802.66%-355.35M725.84%403.25M36.63%-12.67M---23.2M---39.37M
Add:Begin period cash and cash equivalents -11.32%515.89M-8.32%533.37M225.90%581.75M225.90%581.75M225.90%581.75M225.90%581.75M37.65%178.51M37.65%178.51M--178.51M--178.51M
Adjustment items for cash and cash  equivalent increase ------0.01--------------------------------
End period cash equivalent 15.25%273.73M-2.66%220.38M-11.32%515.89M35.01%223.89M52.93%237.5M62.72%226.41M225.90%581.75M51.20%165.84M--155.31M--139.14M
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 ----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.

Analysis

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