CN Stock MarketDetailed Quotes
000544 Central Plains Environment Protection
- 8.61
- -0.21-2.38%
Trading Dec 17 14:58 CST
8.39BMarket Cap8.22P/E (TTM)
8.87High8.61Low65.10KlotVolume8.83Open8.82Pre Close56.67MTurnover0.67%Turnover Ratio9.76P/E (Static)974.68MShares10.1052wk High1.01P/B8.39BFloat Cap5.4252wk Low9.70Limit Up974.68MShs Float18.34Historical High7.94Limit Down2.95%Amplitude-0.53Historical Low0.18Dividend TTM8.70Avg Price42.17KlotAsk2.09%Div YieldTTM100Lot Size22.81KlotBid
Central Plains Environment Protection Key Stats
All
YOY
| (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 | -0.64%1.38B | 16.88%1.19B | 64.43%1.03B | 39.38%2.07B | 22.22%1.39B | 2.56%1.02B | 96.80%625.56M | -6.81%1.48B | -0.03%1.13B | 36.39%996.33M |
| Refunds of taxes and levies | -36.83%5.66M | -84.73%379K | ---- | -74.20%60.78M | -96.26%8.95M | -96.92%2.48M | -97.58%94.06K | 1,522.35%235.61M | 1,983.15%239.53M | 1,676.18%80.59M |
| Cash received relating to other operating activities | 5.15%129.87M | -58.77%36.03M | -39.61%38.45M | -31.12%135.45M | -36.83%123.51M | -27.23%87.4M | -5.16%63.67M | -18.27%196.65M | 62.97%195.54M | 37.50%120.1M |
| Cash inflows from operating activities | -0.38%1.51B | 10.70%1.23B | 54.80%1.07B | 18.17%2.26B | -3.22%1.52B | -7.13%1.11B | 77.25%689.33M | 3.73%1.91B | 23.95%1.57B | 45.55%1.2B |
| Goods services cash paid | -42.38%1.5B | -45.53%1.1B | -34.61%755.62M | -0.96%3.34B | -10.19%2.6B | 0.36%2.02B | 5.91%1.16B | -5.36%3.38B | 28.91%2.9B | 24.39%2.01B |
| Staff behalf paid | 11.22%484.76M | 13.22%350.39M | 14.68%225.47M | 8.20%629.73M | 2.38%435.86M | -0.23%309.49M | 27.46%196.61M | 36.61%582.02M | 41.33%425.74M | 47.04%310.2M |
| All taxes paid | -20.86%146.43M | -0.69%126.43M | -11.91%49.3M | -7.46%218.65M | 1.28%185.02M | -9.44%127.31M | -9.54%55.96M | 4.32%236.27M | 13.85%182.69M | 35.47%140.58M |
| Cash paid relating to other operating activities | 60.50%93.79M | -12.76%46.54M | -54.25%19.81M | -32.98%92.15M | -60.36%58.44M | 14.20%53.34M | 226.27%43.29M | -55.74%137.49M | 29.06%147.41M | 71.76%46.71M |
| Cash outflows from operating activities | -32.22%2.22B | -35.32%1.62B | -27.65%1.05B | -1.10%4.29B | -10.17%3.28B | -0.00%2.51B | 9.92%1.45B | -4.39%4.33B | 29.38%3.65B | 28.07%2.51B |
| Net cash flows from operating activities | 59.64%-711.58M | 71.88%-393.53M | 102.21%16.87M | 16.36%-2.02B | 15.41%-1.76B | -6.49%-1.4B | 18.19%-762.16M | 9.96%-2.42B | -33.80%-2.08B | -15.44%-1.31B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.49M | ---- | ---- | ---- | ---- | ---- | --1.66M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | 11.24%1.05M | 11.24%1.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.63K | --8.63K | ---- | -25.56%1.17M | ---- | ---- | -95.17%56.59K | 117.94%1.57M | 154.97%1.65M | 154.97%1.65M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.86M | ---- | ---- |
| Cash received relating to other investing activities | -52.51%1.43M | -62.91%997.36K | -84.41%153.93K | 65.72%3.55M | 62.10%3M | 432.99%2.69M | --987.17K | -99.50%2.14M | -99.56%1.85M | -99.88%504.5K |
| Cash inflows from investing activities | -2.46%2.93M | -62.59%1.01M | -94.30%153.93K | 107.48%4.72M | -34.04%3M | -16.08%2.69M | 130.51%2.7M | -114.84%-63.1M | -98.93%4.55M | -99.23%3.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.73%618.64M | -39.63%421.32M | -48.86%310.81M | 33.09%1.34B | 15.48%947.76M | 12.67%697.9M | 310.26%607.77M | 119.73%1.01B | 109.05%820.69M | 82.71%619.44M |
| Cash paid relating to other investing activities | -25.13%880.55K | 17.82%880.55K | 33.72%625K | 94.00%7.56M | -98.38%1.18M | -98.94%747.38K | -15.21%467.4K | -48.76%3.9M | 813.64%72.39M | 1,268.23%70.65M |
| Cash outflows from investing activities | -34.71%619.52M | -39.57%422.2M | -48.80%311.44M | 33.33%1.35B | 6.25%948.93M | 1.24%698.65M | 309.05%608.23M | 105.69%1.01B | 122.99%893.08M | 100.50%690.09M |
| Net cash flows from investing activities | 34.82%-616.59M | 39.48%-421.19M | 48.59%-311.28M | -25.07%-1.35B | -6.46%-945.93M | -1.32%-695.96M | -310.47%-605.53M | -1,488.39%-1.08B | -3,498.39%-888.52M | -1,080.79%-686.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 69.40%1.8M | 69.40%1.8M | ---- | -99.16%1.06M | -99.00%1.06M | -98.81%1.06M | -98.74%1.06M | 22.75%126.29M | 138.62%105.92M | 118.49%89.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 69.40%1.8M | 69.40%1.8M | ---- | -98.96%1.06M | -98.70%1.06M | -98.37%1.06M | -98.23%1.06M | -0.77%102.09M | 84.10%81.72M | 59.21%65M |
| Cash from borrowing | -25.08%4.81B | -0.08%4.15B | 2.14%3.08B | 22.73%8.97B | -2.47%6.42B | -14.97%4.15B | 79.68%3.02B | 40.61%7.31B | 95.37%6.58B | 82.96%4.88B |
| Cash received relating to other financing activities | --1.51B | --1.51B | --512.17M | -99.76%480K | ---- | ---- | ---- | 3,258.55%200.14M | --200.14M | --200.14M |
| Cash inflows from financing activities | -1.46%6.32B | 36.39%5.66B | 19.08%3.59B | 17.51%8.97B | -6.79%6.42B | -19.71%4.15B | 71.15%3.02B | 43.87%7.63B | 101.80%6.89B | 90.89%5.17B |
| Borrowing repayment | -24.04%2.13B | 26.34%1.85B | 38.76%774.48M | 38.73%4.72B | -10.76%2.8B | -26.06%1.47B | -21.54%558.15M | 75.26%3.4B | 165.93%3.14B | 96.27%1.98B |
| Dividend interest payment | 23.38%869.03M | 20.40%639.42M | 69.63%267.93M | 11.10%890.57M | 7.96%704.37M | 2.05%531.08M | 57.71%157.95M | 31.67%801.61M | 31.31%652.42M | 27.72%520.39M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 143.58%21.92M | 143.58%21.92M | --21.92M | ---- | -13.04%9M | -13.04%9M | ---- |
| Cash payments relating to other financing activities | 61.80%2.17B | 61.60%2.15B | 60.86%2.14B | 6,523.15%2.38B | 4,133.17%1.34B | 12,825.77%1.33B | --1.33B | 18.88%35.94M | 241.91%31.62M | 11.26%10.29M |
| Cash outflows from financing activities | 6.59%5.16B | 39.49%4.64B | 55.51%3.18B | 88.47%7.99B | 26.73%4.84B | 32.38%3.33B | 152.04%2.05B | 64.32%4.24B | 126.67%3.82B | 76.14%2.51B |
| Net cash flows from financing activities | -26.18%1.16B | 23.88%1.02B | -57.59%412.19M | -71.11%980.61M | -48.58%1.58B | -68.98%823.99M | 2.16%971.91M | 24.53%3.39B | 77.52%3.06B | 107.30%2.66B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 85.45%-164.9M | 116.21%206.05M | 129.76%117.78M | -2,292.71%-2.39B | -1,333.04%-1.13B | -294.07%-1.27B | -209.83%-395.79M | -270.33%-99.83M | -52.80%91.91M | 207.64%655.12M |
| Add:Begin period cash and cash equivalents | -60.42%1.56B | -60.42%1.56B | -60.42%1.56B | -2.46%3.95B | -2.46%3.95B | -2.46%3.95B | 54.08%3.95B | 56.33%4.05B | 56.33%4.05B | 56.33%4.05B |
| End period cash equivalent | -50.36%1.4B | -33.97%1.77B | -52.71%1.68B | -60.42%1.56B | -31.97%2.82B | -43.04%2.68B | 45.92%3.56B | 54.08%3.95B | 48.71%4.15B | 67.81%4.71B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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