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000544 Central Plains Environment Protection

Watchlist
  • 6.98
  • -0.08-1.13%
Market Closed Sep 6 15:00 CST
6.80BMarket Cap7.04P/E (TTM)

Central Plains Environment 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
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
-17.41%317.87M
Refunds of taxes and levies
-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
2,026.28%3.89M
Cash received relating to other operating activities
-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
258.03%67.14M
Cash inflows from operating activities
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
-3.70%388.91M
Goods services cash paid
-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
575.39%1.09B
Staff behalf paid
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
14.06%154.26M
All taxes paid
-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
62.26%61.86M
Cash paid relating to other operating activities
-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
19.38%13.27M
Cash outflows from operating activities
-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
281.61%1.32B
Net cash flows from operating activities
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
-1,711.49%-931.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--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
----
-25.56%1.17M
----
----
-95.17%56.59K
117.94%1.57M
154.97%1.65M
154.97%1.65M
81.02%1.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---67.86M
----
----
----
Cash received relating to other investing activities
-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
-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
-99.73%1.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-87.93%148.14M
Cash paid relating to other investing activities
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
-79.71%551.23K
Cash outflows from investing activities
-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
-87.92%148.69M
Net cash flows from investing activities
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
81.46%-147.52M
Financing cash flow
Cash received from capital contributions
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
373.54%84.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
237.44%60M
Cash from borrowing
-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
61.17%1.68B
Cash received relating to other financing activities
--1.51B
--512.17M
-99.76%480K
----
----
----
3,258.55%200.14M
--200.14M
--200.14M
----
Cash inflows from financing activities
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
66.41%1.76B
Borrowing repayment
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
-6.77%711.36M
Dividend interest payment
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
90.76%100.15M
-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
61.60%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
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
-1.53%811.5M
Net cash flows from financing activities
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
304.44%951.35M
Net cash flow
Net increase in cash and cash equivalents
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
74.58%-127.74M
Add:Begin period cash and cash equivalents
-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
-1.04%2.57B
End period cash equivalent
-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
16.65%2.44B
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)
--
--
--
(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 16.88%1.19B64.43%1.03B39.38%2.07B22.22%1.39B2.56%1.02B96.80%625.56M-6.81%1.48B-0.03%1.13B36.39%996.33M-17.41%317.87M
Refunds of taxes and levies -84.73%379K-----74.20%60.78M-96.26%8.95M-96.92%2.48M-97.58%94.06K1,522.35%235.61M1,983.15%239.53M1,676.18%80.59M2,026.28%3.89M
Cash received relating to other operating activities -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%196.65M62.97%195.54M37.50%120.1M258.03%67.14M
Cash inflows from operating activities 10.70%1.23B54.80%1.07B18.17%2.26B-3.22%1.52B-7.13%1.11B77.25%689.33M3.73%1.91B23.95%1.57B45.55%1.2B-3.70%388.91M
Goods services cash paid -45.53%1.1B-34.61%755.62M-0.96%3.34B-10.19%2.6B0.36%2.02B5.91%1.16B-5.36%3.38B28.91%2.9B24.39%2.01B575.39%1.09B
Staff behalf paid 13.22%350.39M14.68%225.47M8.20%629.73M2.38%435.86M-0.23%309.49M27.46%196.61M36.61%582.02M41.33%425.74M47.04%310.2M14.06%154.26M
All taxes paid -0.69%126.43M-11.91%49.3M-7.46%218.65M1.28%185.02M-9.44%127.31M-9.54%55.96M4.32%236.27M13.85%182.69M35.47%140.58M62.26%61.86M
Cash paid relating to other operating activities -12.76%46.54M-54.25%19.81M-32.98%92.15M-60.36%58.44M14.20%53.34M226.27%43.29M-55.74%137.49M29.06%147.41M71.76%46.71M19.38%13.27M
Cash outflows from operating activities -35.32%1.62B-27.65%1.05B-1.10%4.29B-10.17%3.28B-0.00%2.51B9.92%1.45B-4.39%4.33B29.38%3.65B28.07%2.51B281.61%1.32B
Net cash flows from operating activities 71.88%-393.53M102.21%16.87M16.36%-2.02B15.41%-1.76B-6.49%-1.4B18.19%-762.16M9.96%-2.42B-33.80%-2.08B-15.44%-1.31B-1,711.49%-931.57M
Investing cash flow
Cash received from disposal of investments ----------------------1.66M----------------
Cash received from returns on investments --------------------------1.05M11.24%1.05M11.24%1.05M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.63K-----25.56%1.17M---------95.17%56.59K117.94%1.57M154.97%1.65M154.97%1.65M81.02%1.17M
Net cash received from disposal of subsidiaries and other business units ---------------------------67.86M------------
Cash received relating to other investing activities -62.91%997.36K-84.41%153.93K65.72%3.55M62.10%3M432.99%2.69M--987.17K-99.50%2.14M-99.56%1.85M-99.88%504.5K----
Cash inflows from investing activities -62.59%1.01M-94.30%153.93K107.48%4.72M-34.04%3M-16.08%2.69M130.51%2.7M-114.84%-63.1M-98.93%4.55M-99.23%3.2M-99.73%1.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.63%421.32M-48.86%310.81M33.09%1.34B15.48%947.76M12.67%697.9M310.26%607.77M119.73%1.01B109.05%820.69M82.71%619.44M-87.93%148.14M
Cash paid relating to other investing activities 17.82%880.55K33.72%625K94.00%7.56M-98.38%1.18M-98.94%747.38K-15.21%467.4K-48.76%3.9M813.64%72.39M1,268.23%70.65M-79.71%551.23K
Cash outflows from investing activities -39.57%422.2M-48.80%311.44M33.33%1.35B6.25%948.93M1.24%698.65M309.05%608.23M105.69%1.01B122.99%893.08M100.50%690.09M-87.92%148.69M
Net cash flows from investing activities 39.48%-421.19M48.59%-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%-686.89M81.46%-147.52M
Financing cash flow
Cash received from capital contributions 69.40%1.8M-----99.16%1.06M-99.00%1.06M-98.81%1.06M-98.74%1.06M22.75%126.29M138.62%105.92M118.49%89.2M373.54%84.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 69.40%1.8M-----98.96%1.06M-98.70%1.06M-98.37%1.06M-98.23%1.06M-0.77%102.09M84.10%81.72M59.21%65M237.44%60M
Cash from borrowing -0.08%4.15B2.14%3.08B22.73%8.97B-2.47%6.42B-14.97%4.15B79.68%3.02B40.61%7.31B95.37%6.58B82.96%4.88B61.17%1.68B
Cash received relating to other financing activities --1.51B--512.17M-99.76%480K------------3,258.55%200.14M--200.14M--200.14M----
Cash inflows from financing activities 36.39%5.66B19.08%3.59B17.51%8.97B-6.79%6.42B-19.71%4.15B71.15%3.02B43.87%7.63B101.80%6.89B90.89%5.17B66.41%1.76B
Borrowing repayment 26.34%1.85B38.76%774.48M38.73%4.72B-10.76%2.8B-26.06%1.47B-21.54%558.15M75.26%3.4B165.93%3.14B96.27%1.98B-6.77%711.36M
Dividend interest payment 20.40%639.42M69.63%267.93M11.10%890.57M7.96%704.37M2.05%531.08M57.71%157.95M31.67%801.61M31.31%652.42M27.72%520.39M90.76%100.15M
-Including:Cash payments for dividends or profit to minority shareholders --------143.58%21.92M143.58%21.92M--21.92M-----13.04%9M-13.04%9M--------
Cash payments relating to other financing activities 61.60%2.15B60.86%2.14B6,523.15%2.38B4,133.17%1.34B12,825.77%1.33B--1.33B18.88%35.94M241.91%31.62M11.26%10.29M----
Cash outflows from financing activities 39.49%4.64B55.51%3.18B88.47%7.99B26.73%4.84B32.38%3.33B152.04%2.05B64.32%4.24B126.67%3.82B76.14%2.51B-1.53%811.5M
Net cash flows from financing activities 23.88%1.02B-57.59%412.19M-71.11%980.61M-48.58%1.58B-68.98%823.99M2.16%971.91M24.53%3.39B77.52%3.06B107.30%2.66B304.44%951.35M
Net cash flow
Net increase in cash and cash equivalents 116.21%206.05M129.76%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%91.91M207.64%655.12M74.58%-127.74M
Add:Begin period cash and cash equivalents -60.42%1.56B-60.42%1.56B-2.46%3.95B-2.46%3.95B-2.46%3.95B54.08%3.95B56.33%4.05B56.33%4.05B56.33%4.05B-1.04%2.57B
End period cash equivalent -33.97%1.77B-52.71%1.68B-60.42%1.56B-31.97%2.82B-43.04%2.68B45.92%3.56B54.08%3.95B48.71%4.15B67.81%4.71B16.65%2.44B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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