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BHK SIIC Environment

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  • 0.146
  • +0.005+3.55%
10min DelayMarket Closed Sep 13 17:04 CST
376.05MMarket Cap3.65P/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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-91.57%78.78M
-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
Net profit before non-cash adjustment
-21.20%375.37M
-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
Total adjustment of non-cash items
17.57%326.08M
2.57%328.67M
17.86%1.26B
9.22%357.36M
18.82%304.76M
10.21%277.36M
37.12%320.43M
16.40%1.07B
56.27%327.19M
12.94%256.49M
-Depreciation and amortization
32.96%141.11M
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
-Assets reserve and write-off
-67.10%576K
-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
-Share of associates
57.92%-5.02M
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
-Disposal profit
103.86%20K
-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
-Other non-cash items
4.10%189.4M
-10.46%196.53M
17.53%797.98M
1.90%187.14M
20.21%209.41M
10.86%181.94M
39.82%219.49M
10.10%678.96M
32.93%183.66M
21.83%174.21M
Changes in working capital
-444.41%-622.67M
-11.85%-614.87M
85.11%-566.89M
87.19%-201.64M
100.50%3.66M
134.58%180.79M
43.83%-549.7M
-104.23%-3.81B
-287.07%-1.57B
-157.35%-731.13M
-Change in receivables
-179.50%-517.25M
-19.44%-562.8M
91.54%-298.31M
116.52%238.64M
115.63%105.26M
69.31%-185.06M
41.38%-471.18M
-55.21%-3.53B
-83.65%-1.44B
-298.55%-673.47M
-Change in inventory
83.92%-3.41M
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
-Change in payables
-126.36%-102.01M
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
-Changes in other current assets
----
-216.43%-6.68M
----
----
-15.98%-10.92M
----
--5.73M
----
----
65.41%-9.42M
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)
-16.66%5.86M
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
Tax refund paid
-22.90%-72.76M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-98.65%11.88M
-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
Investing cash flow
Net PPE purchase and sale
19.61%-5.91M
-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
Net intangibles purchase and sale
83.85%-134.8M
-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
Net business purchase and sale
----
----
--0
--0
--0
----
----
-1,092.03%-248.12M
-7,091.10%-279.64M
303.61%58.52M
Net investment product transactions
----
----
--0
--0
--0
----
----
--14.52M
---16K
--14.53M
Dividends received (cash flow from investment activities)
--12.01M
--10.43M
15.44%33.58M
-20.42%23.15M
--10.43M
--0
--0
61.28%29.09M
2,480.28%29.09M
--0
Net changes in other investments
----
----
---338.86M
----
----
----
----
----
----
----
Investing cash flow
84.71%-128.71M
-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
Financing cash flow
Net issuance payments of debt
138.59%59.31M
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
Increase or decrease of lease financing
-139.70%-6.67M
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
Cash dividends paid
37.98%-82.43M
----
-5.51%-202.7M
--0
1.33%-69.8M
-9.49%-132.9M
----
-3.27%-192.12M
--0
-15.71%-70.74M
Cash dividends for minorities
-31.40%-5.15M
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
Interest paid (cash flow from financing activities)
75.57%-37.48M
-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
Net other fund-raising expenses
-125.34%-7.43M
-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
Financing cash flow
80.87%-79.85M
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
Net cash flow
Beginning cash position
18.27%3.05B
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
Current changes in cash
47.83%-196.67M
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
Effect of exchange rate changes
-95.87%180K
-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
End cash Position
29.35%2.85B
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
Free cash flow
-458.82%-144.49M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -91.57%78.78M-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
Net profit before non-cash adjustment -21.20%375.37M-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%393.82M
Total adjustment of non-cash items 17.57%326.08M2.57%328.67M17.86%1.26B9.22%357.36M18.82%304.76M10.21%277.36M37.12%320.43M16.40%1.07B56.27%327.19M12.94%256.49M
-Depreciation and amortization 32.96%141.11M21.70%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
-Assets reserve and write-off -67.10%576K-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
-Share of associates 57.92%-5.02M74.18%-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%-10.03M
-Disposal profit 103.86%20K-19.50%128K96.05%-143K98.02%-13K107.33%229K-935.48%-518K52.88%159K84.25%-3.62M-356.25%-656K-2,549.15%-3.13M
-Other non-cash items 4.10%189.4M-10.46%196.53M17.53%797.98M1.90%187.14M20.21%209.41M10.86%181.94M39.82%219.49M10.10%678.96M32.93%183.66M21.83%174.21M
Changes in working capital -444.41%-622.67M-11.85%-614.87M85.11%-566.89M87.19%-201.64M100.50%3.66M134.58%180.79M43.83%-549.7M-104.23%-3.81B-287.07%-1.57B-157.35%-731.13M
-Change in receivables -179.50%-517.25M-19.44%-562.8M91.54%-298.31M116.52%238.64M115.63%105.26M69.31%-185.06M41.38%-471.18M-55.21%-3.53B-83.65%-1.44B-298.55%-673.47M
-Change in inventory 83.92%-3.41M137.25%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%-14.64M
-Change in payables -126.36%-102.01M37.42%-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
-Changes in other current assets -----216.43%-6.68M---------15.98%-10.92M------5.73M--------65.41%-9.42M
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) -16.66%5.86M8.83%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%11.96M
Tax refund paid -22.90%-72.76M-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%-39.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -98.65%11.88M-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
Investing cash flow
Net PPE purchase and sale 19.61%-5.91M-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%-21.01M
Net intangibles purchase and sale 83.85%-134.8M-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%-66.42M
Net business purchase and sale ----------0--0--0---------1,092.03%-248.12M-7,091.10%-279.64M303.61%58.52M
Net investment product transactions ----------0--0--0----------14.52M---16K--14.53M
Dividends received (cash flow from investment activities) --12.01M--10.43M15.44%33.58M-20.42%23.15M--10.43M--0--061.28%29.09M2,480.28%29.09M--0
Net changes in other investments -----------338.86M----------------------------
Investing cash flow 84.71%-128.71M-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%-14.37M
Financing cash flow
Net issuance payments of debt 138.59%59.31M109.58%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%-209.16M
Increase or decrease of lease financing -139.70%-6.67M58.74%-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
Cash dividends paid 37.98%-82.43M-----5.51%-202.7M--01.33%-69.8M-9.49%-132.9M-----3.27%-192.12M--0-15.71%-70.74M
Cash dividends for minorities -31.40%-5.15M99.97%-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
Interest paid (cash flow from financing activities) 75.57%-37.48M-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%-159.02M
Net other fund-raising expenses -125.34%-7.43M-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
Financing cash flow 80.87%-79.85M253.18%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%-197.95M
Net cash flow
Beginning cash position 18.27%3.05B14.85%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
Current changes in cash 47.83%-196.67M161.78%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%-320.48M
Effect of exchange rate changes -95.87%180K-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
End cash Position 29.35%2.85B18.27%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%2.83B
Free cash flow -458.82%-144.49M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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