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BHK SIIC Environment

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  • 0.169
  • -0.001-0.59%
10min DelayMarket Closed Jul 12 17:04 CST
435.29MMarket Cap4.02P/E (TTM)

SIIC Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-109.04%-9.65M
266.69%2.09B
134.08%293.37M
1,030.37%751.93M
868.54%934.5M
126.26%106.75M
-360.36%-1.25B
-558.12%-860.91M
-126.36%-80.82M
-63.50%96.49M
Net profit before non-cash adjustment
-17.70%276.55M
-6.22%1.39B
-64.34%137.64M
12.62%443.5M
29.56%476.35M
-0.72%336.03M
4.19%1.49B
0.21%386.02M
8.31%393.82M
2.18%367.66M
Total adjustment of non-cash items
2.57%328.67M
17.86%1.26B
9.22%357.36M
18.82%304.76M
15.45%290.55M
37.12%320.43M
16.40%1.07B
56.27%327.19M
12.94%256.49M
7.38%251.68M
-Depreciation and amortization
21.70%134.65M
12.94%449.38M
10.08%135.27M
6.26%97.35M
18.34%106.13M
18.03%110.64M
15.83%397.91M
81.14%122.88M
-2.60%91.62M
-0.31%89.68M
-Assets reserve and write-off
-88.79%66K
-18.38%27.38M
-17.83%26.82M
-146.71%-1.78M
614.69%1.75M
118.71%589K
169.86%33.54M
325.32%32.64M
61.40%3.81M
-90.78%245K
-Share of associates
74.18%-2.7M
61.13%-14.68M
172.08%8.16M
95.53%-448K
-393.18%-11.94M
25.33%-10.45M
-20.89%-37.76M
-149.08%-11.32M
17.85%-10.03M
70.32%-2.42M
-Disposal profit
-19.50%128K
96.05%-143K
98.02%-13K
107.33%229K
-935.48%-518K
52.88%159K
84.25%-3.62M
-356.25%-656K
-2,549.15%-3.13M
100.27%62K
-Other non-cash items
-10.46%196.53M
17.53%797.98M
1.90%187.14M
20.21%209.41M
18.90%195.13M
39.82%219.49M
10.10%678.96M
32.93%183.66M
21.83%174.21M
-5.23%164.11M
Changes in working capital
-11.85%-614.87M
85.11%-566.89M
87.19%-201.64M
100.50%3.66M
132.06%167.6M
43.83%-549.7M
-104.23%-3.81B
-287.07%-1.57B
-157.35%-731.13M
-58.51%-522.85M
-Change in receivables
-19.44%-562.8M
91.54%-298.31M
116.52%238.64M
115.63%105.26M
68.08%-192.52M
41.38%-471.18M
-55.21%-3.53B
-83.65%-1.44B
-298.55%-673.47M
-26.81%-603.07M
-Change in inventory
137.25%2.74M
-131.70%-16.64M
-91.89%7.02M
133.30%4.88M
-230.43%-21.19M
79.40%-7.35M
181.27%52.49M
274.81%86.55M
4.83%-14.64M
752.67%16.25M
-Change in payables
37.42%-48.13M
24.52%-251.94M
-85.87%-466.52M
-184.41%-95.55M
330.30%387.04M
44.73%-76.91M
-170.70%-333.8M
-176.90%-250.99M
53.67%-33.6M
-51.38%89.95M
-Changes in other current assets
-216.43%-6.68M
----
----
-15.98%-10.92M
----
--5.73M
----
----
65.41%-9.42M
29.34%-25.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
8.83%4.81M
-36.80%22.07M
-52.55%3.59M
-41.22%7.03M
-28.99%7.04M
-19.56%4.42M
21.92%34.93M
-15.96%7.57M
13.39%11.96M
92.89%9.91M
Tax refund paid
-12.16%-71.46M
-16.64%-207.42M
-105.72%-43.59M
-4.14%-40.92M
-46.81%-59.21M
17.29%-63.71M
8.24%-177.84M
55.41%-21.19M
17.94%-39.3M
15.93%-40.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-260.77%-76.3M
236.32%1.9B
128.97%253.37M
763.89%718.04M
1,235.59%882.33M
109.93%47.46M
-541.88%-1.39B
-685.28%-874.52M
-140.17%-108.16M
-70.17%66.06M
Investing cash flow
Net PPE purchase and sale
-73.43%-89.29M
28.62%-110.16M
40.62%-27.42M
-13.78%-23.9M
70.99%-7.36M
16.69%-51.49M
21.76%-154.32M
68.76%-46.17M
-175.09%-21.01M
2.48%-25.35M
Net intangibles purchase and sale
-141.67%-177.1M
-240.33%-1.02B
757.15%604.57M
-976.99%-715.3M
-2,247.75%-834.55M
30.42%-73.28M
55.13%-299.28M
82.41%-92M
-670.76%-66.42M
34.06%-35.55M
Net business purchase and sale
----
--0
--0
--0
----
----
-1,092.03%-248.12M
-7,091.10%-279.64M
303.61%58.52M
--0
Net investment product transactions
----
--0
--0
--0
----
----
--14.52M
---16K
--14.53M
----
Dividends received (cash flow from investment activities)
--10.43M
15.44%33.58M
-20.42%23.15M
--10.43M
----
--0
61.28%29.09M
2,480.28%29.09M
--0
----
Net changes in other investments
----
---338.86M
----
----
----
----
----
----
----
----
Investing cash flow
-105.15%-255.95M
-117.89%-1.43B
167.26%261.45M
-4,971.80%-728.77M
-1,282.51%-841.91M
35.73%-124.77M
24.10%-658.12M
41.82%-388.74M
-182.09%-14.37M
34.18%-60.9M
Financing cash flow
Net issuance payments of debt
109.58%919.43M
-63.41%929.71M
-96.03%48.87M
384.86%595.83M
-120.73%-153.69M
-43.61%438.7M
72.14%2.54B
45.28%1.23B
-297.38%-209.16M
177.23%741.23M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
58.74%-1.3M
10.85%-11.12M
17.19%-2.6M
26.48%-2.6M
17.55%-2.78M
-29.47%-3.14M
2.03%-12.48M
1.38%-3.14M
-11.12%-3.54M
-5.94%-3.37M
Cash dividends paid
----
-5.51%-202.7M
--0
1.33%-69.8M
----
----
-3.27%-192.12M
--0
-15.71%-70.74M
2.82%-121.38M
Cash dividends for minorities
99.97%-11K
40.55%-55.09M
115.28%6.67M
43.58%-14.73M
-33.33%-3.92M
-115.55%-43.11M
-580.68%-92.67M
---43.63M
-561.70%-26.1M
---2.94M
Interest paid (cash flow from financing activities)
-66.32%-415.32M
2.99%-769.76M
28.77%-166.13M
-26.07%-200.48M
8.31%-153.44M
-6.76%-249.72M
-22.43%-793.49M
-40.16%-233.23M
-7.79%-159.02M
4.35%-167.34M
Net other fund-raising expenses
-45.05%-908K
-93.78%19.51M
-2,949.84%-8.98M
-100.07%-197K
1,040.83%29.31M
-101.55%-626K
248.44%313.82M
129.01%315K
2,118.13%270.61M
-92.27%2.57M
Financing cash flow
253.18%501.89M
-105.07%-89.46M
-112.84%-122.17M
255.61%308.03M
-193.02%-417.42M
-74.71%142.11M
160.01%1.76B
40.59%951.58M
22.75%-197.95M
136.38%448.77M
Net cash flow
Beginning cash position
14.85%2.89B
-10.10%2.51B
-11.52%2.5B
-29.85%2.2B
-3.98%2.58B
-10.10%2.51B
4.74%2.79B
8.19%2.83B
20.07%3.14B
-27.65%2.68B
Current changes in cash
161.78%169.64M
230.94%377.74M
225.98%392.65M
192.77%297.3M
-183.05%-377M
158.78%64.8M
-326.99%-288.48M
-297.10%-311.68M
-1,149.33%-320.48M
141.10%453.93M
Effect of exchange rate changes
-5,482.81%-6.89M
-174.59%-4.59M
-526.49%-6.74M
-184.74%-2.33M
-10.75%4.36M
131.30%128K
1,031.97%6.15M
-104.24%-1.08M
107.49%2.75M
-59.97%4.88M
End cash Position
18.27%3.05B
14.85%2.89B
14.85%2.89B
-11.52%2.5B
-29.85%2.2B
-3.98%2.58B
-10.10%2.51B
-10.10%2.51B
8.19%2.83B
20.07%3.14B
Free cash flow
-343.30%-342.75M
141.78%772.32M
182.01%830.53M
89.18%-21.16M
683.10%40.27M
88.02%-77.32M
-232.68%-1.85B
-91.73%-1.01B
-177.32%-195.6M
-96.37%5.14M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -109.04%-9.65M266.69%2.09B134.08%293.37M1,030.37%751.93M868.54%934.5M126.26%106.75M-360.36%-1.25B-558.12%-860.91M-126.36%-80.82M-63.50%96.49M
Net profit before non-cash adjustment -17.70%276.55M-6.22%1.39B-64.34%137.64M12.62%443.5M29.56%476.35M-0.72%336.03M4.19%1.49B0.21%386.02M8.31%393.82M2.18%367.66M
Total adjustment of non-cash items 2.57%328.67M17.86%1.26B9.22%357.36M18.82%304.76M15.45%290.55M37.12%320.43M16.40%1.07B56.27%327.19M12.94%256.49M7.38%251.68M
-Depreciation and amortization 21.70%134.65M12.94%449.38M10.08%135.27M6.26%97.35M18.34%106.13M18.03%110.64M15.83%397.91M81.14%122.88M-2.60%91.62M-0.31%89.68M
-Assets reserve and write-off -88.79%66K-18.38%27.38M-17.83%26.82M-146.71%-1.78M614.69%1.75M118.71%589K169.86%33.54M325.32%32.64M61.40%3.81M-90.78%245K
-Share of associates 74.18%-2.7M61.13%-14.68M172.08%8.16M95.53%-448K-393.18%-11.94M25.33%-10.45M-20.89%-37.76M-149.08%-11.32M17.85%-10.03M70.32%-2.42M
-Disposal profit -19.50%128K96.05%-143K98.02%-13K107.33%229K-935.48%-518K52.88%159K84.25%-3.62M-356.25%-656K-2,549.15%-3.13M100.27%62K
-Other non-cash items -10.46%196.53M17.53%797.98M1.90%187.14M20.21%209.41M18.90%195.13M39.82%219.49M10.10%678.96M32.93%183.66M21.83%174.21M-5.23%164.11M
Changes in working capital -11.85%-614.87M85.11%-566.89M87.19%-201.64M100.50%3.66M132.06%167.6M43.83%-549.7M-104.23%-3.81B-287.07%-1.57B-157.35%-731.13M-58.51%-522.85M
-Change in receivables -19.44%-562.8M91.54%-298.31M116.52%238.64M115.63%105.26M68.08%-192.52M41.38%-471.18M-55.21%-3.53B-83.65%-1.44B-298.55%-673.47M-26.81%-603.07M
-Change in inventory 137.25%2.74M-131.70%-16.64M-91.89%7.02M133.30%4.88M-230.43%-21.19M79.40%-7.35M181.27%52.49M274.81%86.55M4.83%-14.64M752.67%16.25M
-Change in payables 37.42%-48.13M24.52%-251.94M-85.87%-466.52M-184.41%-95.55M330.30%387.04M44.73%-76.91M-170.70%-333.8M-176.90%-250.99M53.67%-33.6M-51.38%89.95M
-Changes in other current assets -216.43%-6.68M---------15.98%-10.92M------5.73M--------65.41%-9.42M29.34%-25.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 8.83%4.81M-36.80%22.07M-52.55%3.59M-41.22%7.03M-28.99%7.04M-19.56%4.42M21.92%34.93M-15.96%7.57M13.39%11.96M92.89%9.91M
Tax refund paid -12.16%-71.46M-16.64%-207.42M-105.72%-43.59M-4.14%-40.92M-46.81%-59.21M17.29%-63.71M8.24%-177.84M55.41%-21.19M17.94%-39.3M15.93%-40.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -260.77%-76.3M236.32%1.9B128.97%253.37M763.89%718.04M1,235.59%882.33M109.93%47.46M-541.88%-1.39B-685.28%-874.52M-140.17%-108.16M-70.17%66.06M
Investing cash flow
Net PPE purchase and sale -73.43%-89.29M28.62%-110.16M40.62%-27.42M-13.78%-23.9M70.99%-7.36M16.69%-51.49M21.76%-154.32M68.76%-46.17M-175.09%-21.01M2.48%-25.35M
Net intangibles purchase and sale -141.67%-177.1M-240.33%-1.02B757.15%604.57M-976.99%-715.3M-2,247.75%-834.55M30.42%-73.28M55.13%-299.28M82.41%-92M-670.76%-66.42M34.06%-35.55M
Net business purchase and sale ------0--0--0---------1,092.03%-248.12M-7,091.10%-279.64M303.61%58.52M--0
Net investment product transactions ------0--0--0----------14.52M---16K--14.53M----
Dividends received (cash flow from investment activities) --10.43M15.44%33.58M-20.42%23.15M--10.43M------061.28%29.09M2,480.28%29.09M--0----
Net changes in other investments -------338.86M--------------------------------
Investing cash flow -105.15%-255.95M-117.89%-1.43B167.26%261.45M-4,971.80%-728.77M-1,282.51%-841.91M35.73%-124.77M24.10%-658.12M41.82%-388.74M-182.09%-14.37M34.18%-60.9M
Financing cash flow
Net issuance payments of debt 109.58%919.43M-63.41%929.71M-96.03%48.87M384.86%595.83M-120.73%-153.69M-43.61%438.7M72.14%2.54B45.28%1.23B-297.38%-209.16M177.23%741.23M
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing 58.74%-1.3M10.85%-11.12M17.19%-2.6M26.48%-2.6M17.55%-2.78M-29.47%-3.14M2.03%-12.48M1.38%-3.14M-11.12%-3.54M-5.94%-3.37M
Cash dividends paid -----5.51%-202.7M--01.33%-69.8M---------3.27%-192.12M--0-15.71%-70.74M2.82%-121.38M
Cash dividends for minorities 99.97%-11K40.55%-55.09M115.28%6.67M43.58%-14.73M-33.33%-3.92M-115.55%-43.11M-580.68%-92.67M---43.63M-561.70%-26.1M---2.94M
Interest paid (cash flow from financing activities) -66.32%-415.32M2.99%-769.76M28.77%-166.13M-26.07%-200.48M8.31%-153.44M-6.76%-249.72M-22.43%-793.49M-40.16%-233.23M-7.79%-159.02M4.35%-167.34M
Net other fund-raising expenses -45.05%-908K-93.78%19.51M-2,949.84%-8.98M-100.07%-197K1,040.83%29.31M-101.55%-626K248.44%313.82M129.01%315K2,118.13%270.61M-92.27%2.57M
Financing cash flow 253.18%501.89M-105.07%-89.46M-112.84%-122.17M255.61%308.03M-193.02%-417.42M-74.71%142.11M160.01%1.76B40.59%951.58M22.75%-197.95M136.38%448.77M
Net cash flow
Beginning cash position 14.85%2.89B-10.10%2.51B-11.52%2.5B-29.85%2.2B-3.98%2.58B-10.10%2.51B4.74%2.79B8.19%2.83B20.07%3.14B-27.65%2.68B
Current changes in cash 161.78%169.64M230.94%377.74M225.98%392.65M192.77%297.3M-183.05%-377M158.78%64.8M-326.99%-288.48M-297.10%-311.68M-1,149.33%-320.48M141.10%453.93M
Effect of exchange rate changes -5,482.81%-6.89M-174.59%-4.59M-526.49%-6.74M-184.74%-2.33M-10.75%4.36M131.30%128K1,031.97%6.15M-104.24%-1.08M107.49%2.75M-59.97%4.88M
End cash Position 18.27%3.05B14.85%2.89B14.85%2.89B-11.52%2.5B-29.85%2.2B-3.98%2.58B-10.10%2.51B-10.10%2.51B8.19%2.83B20.07%3.14B
Free cash flow -343.30%-342.75M141.78%772.32M182.01%830.53M89.18%-21.16M683.10%40.27M88.02%-77.32M-232.68%-1.85B-91.73%-1.01B-177.32%-195.6M-96.37%5.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg