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688480 Science Environmental Protection

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30.95
-0.09-0.29%

Trading Mar 5 13:01 CST

2.95BMarket Cap16.45P/E (TTM)

Science Environmental Protection Key Stats

Cash Flow

All

YOY

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(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

46.88%579.1M

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

Refunds of taxes and levies

----

--438.18K

----

--1.83K

Cash received relating to other operating activities

25.71%13.82M

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

Adjustment items of operating cash inflws

----

---0.01

----

--0.01

----

Cash inflows from operating activities

46.30%592.92M

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

Goods services cash paid

93.47%393.33M

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

Staff behalf paid

47.40%124.9M

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

All taxes paid

44.23%51.61M

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

Cash paid relating to other operating activities

-15.79%39.77M

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

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

64.30%609.61M

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

Adjustment items of net operating cash flow

----

0.00%0.01

----

--0.01

----

Net cash flows from operating activities

-148.79%-16.69M

-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

Investing cash flow

Cash received from returns on investments

-51.02%3.01M

-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

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

-25.94%803.36M

-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

Cash inflows from investing activities

-26.08%806.38M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

463.09%68.51M

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

Cash paid to acquire investments

--165.52M

--146.4M

----

Cash paid relating to other investing activities

-34.00%917.48M

-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

Cash outflows from investing activities

-17.88%1.15B

-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

Net cash flows from investing activities

-10.87%-345.14M

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

Financing cash flow

Cash received from capital contributions

--6.7M

----

--423.41M

----

Cash from borrowing

--89.9M

--79.9M

--19.9M

----

Cash inflows from financing activities

--96.6M

--86.6M

--19.9M

----

--423.41M

----

Borrowing repayment

79.05%37.6M

--17.6M

250.00%21M

600.00%21M

----

-86.67%6M

-91.89%3M

--3M

Dividend interest payment

2.04%49.68M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

-48.02%4.21M

----

--8.1M

----

Cash payments relating to other financing activities

-99.54%46.08K

----

-100.00%315

-53.78%8.36M

--9.92M

--9.8M

--18.1M

----

Cash outflows from financing activities

9.70%87.32M

-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

Net cash flows from financing activities

111.66%9.28M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

76.73%-273.54K

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

Adjustment items effecting cash and cash equivalents

----

---0.01

0.00%-0.01

----

---0.01

----

Net increase in cash and cash equivalents

1.41%-352.82M

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

Add:Begin period cash and cash equivalents

-11.32%515.89M

-8.32%533.37M

225.90%581.75M

37.65%178.51M

--178.51M

Adjustment items for cash and cash equivalent increase

----

--0.01

----

End period cash equivalent

-27.17%163.07M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	46.88%579.1M	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
Refunds of taxes and levies	----	----	----	--438.18K	----	----	----	----	----	--1.83K
Cash received relating to other operating activities	25.71%13.82M	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
Adjustment items of operating cash inflws	----	----	---0.01	----	--0.01	----	----	----	----	----
Cash inflows from operating activities	46.30%592.92M	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
Goods services cash paid	93.47%393.33M	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
Staff behalf paid	47.40%124.9M	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
All taxes paid	44.23%51.61M	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
Cash paid relating to other operating activities	-15.79%39.77M	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
Adjustment items of operating cash outflws	----	----	----	----	----	--0.01	----	----	----	----
Cash outflows from operating activities	64.30%609.61M	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
Adjustment items of net operating cash flow	----	----	0.00%0.01	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	-148.79%-16.69M	-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
Investing cash flow
Cash received from returns on investments	-51.02%3.01M	-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
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	-25.94%803.36M	-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
Cash inflows from investing activities	-26.08%806.38M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	463.09%68.51M	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
Cash paid to acquire investments	--165.52M	--165.52M	--146.4M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-34.00%917.48M	-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
Cash outflows from investing activities	-17.88%1.15B	-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
Net cash flows from investing activities	-10.87%-345.14M	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
Financing cash flow
Cash received from capital contributions	--6.7M	--6.7M	----	----	----	----	----	--423.41M	----	----
Cash from borrowing	--89.9M	--79.9M	--19.9M	----	----	----	----	----	----	----
Cash inflows from financing activities	--96.6M	--86.6M	--19.9M	----	----	----	----	--423.41M	----	----
Borrowing repayment	79.05%37.6M	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	2.04%49.68M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-48.02%4.21M	----	----	----	--8.1M	----	----
Cash payments relating to other financing activities	-99.54%46.08K	----	-100.00%315	-53.78%8.36M	--9.92M	--9.92M	--9.8M	--18.1M	----	----
Cash outflows from financing activities	9.70%87.32M	-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
Net cash flows from financing activities	111.66%9.28M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	76.73%-273.54K	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
Adjustment items effecting cash and cash equivalents	----	---0.01	0.00%-0.01	----	----	----	---0.01	----	----	----
Net increase in cash and cash equivalents	1.41%-352.82M	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
Add:Begin period cash and cash equivalents	-11.32%515.89M	-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
Adjustment items for cash and cash equivalent increase	----	----	--0.01	----	----	----	----	----	----	----
End period cash equivalent	-27.17%163.07M	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
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.

Symbol Price % Chg

Geovis Insighter Technology