CN Stock MarketDetailed Quotes
002573 Beijing SPC Environment Protection Tech
- 4.10
- -0.13-3.07%
Market Closed Dec 23 15:00 CST
5.84BMarket Cap-77.36P/E (TTM)
4.23High4.09Low106.82KlotVolume4.23Open4.23Pre Close44.20MTurnover0.76%Turnover Ratio46.07P/E (Static)1.42BShares5.3452wk High0.92P/B5.79BFloat Cap3.1652wk Low4.65Limit Up1.41BShs Float29.05Historical High3.81Limit Down3.31%Amplitude2.90Historical Low0.10Dividend TTM4.14Avg Price74.12KlotAsk2.46%Div YieldTTM100Lot Size32.45KlotBid
Beijing SPC Environment Protection Tech 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 | 17.04%6.55B | 22.15%4.22B | 32.30%1.69B | 9.71%8.61B | 15.85%5.59B | 28.27%3.45B | 15.19%1.28B | 65.55%7.85B | 75.53%4.83B | 63.27%2.69B |
| Refunds of taxes and levies | -21.02%115.32M | -29.26%66.85M | -2.47%26.26M | -11.39%138.62M | -4.42%146.01M | 12.53%94.5M | -39.04%26.92M | 91.44%156.43M | 98.79%152.76M | 94.80%83.97M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -14.61%478.65M | -51.51%190.12M | -45.15%112.72M | -11.56%698.44M | -32.50%560.55M | -18.90%392.11M | -2.31%205.51M | 67.83%789.71M | 119.50%830.41M | 106.45%483.49M |
| Cash inflows from operating activities | 13.34%7.14B | 13.59%4.48B | 21.13%1.83B | 7.42%9.45B | 8.41%6.3B | 20.87%3.94B | 10.73%1.51B | 66.15%8.79B | 81.28%5.81B | 69.22%3.26B |
| Goods services cash paid | 4.21%4.39B | 10.44%2.93B | 16.59%1.26B | 11.86%6.04B | 14.60%4.21B | 47.64%2.65B | 29.91%1.08B | 56.49%5.4B | 96.65%3.68B | 80.81%1.79B |
| Staff behalf paid | 9.84%971.25M | 12.62%648.73M | 18.78%344.55M | 14.32%1.2B | 10.77%884.25M | 5.20%576.06M | -0.27%290.09M | 25.27%1.05B | 69.03%798.27M | 86.56%547.59M |
| All taxes paid | 40.81%595.83M | 17.82%397.53M | 15.24%199.45M | 7.28%566.15M | 3.24%423.14M | 31.65%337.4M | 21.15%173.08M | 65.38%527.75M | 73.90%409.84M | 59.15%256.29M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 11.89%578.14M | 14.80%333.67M | -25.17%152.34M | 0.04%762.32M | 11.73%516.7M | -49.26%290.66M | -35.54%203.58M | 92.89%762.01M | 18.66%462.46M | 116.60%572.82M |
| Cash outflows from operating activities | 8.26%6.54B | 11.74%4.31B | 11.96%1.96B | 10.72%8.57B | 12.91%6.04B | 21.52%3.85B | 10.52%1.75B | 54.70%7.74B | 80.20%5.35B | 85.29%3.17B |
| Net cash flows from operating activities | 130.51%603.86M | 94.23%171.04M | 45.18%-132.63M | -16.79%876.95M | -43.52%261.96M | -1.98%88.06M | -9.25%-241.94M | 263.81%1.05B | 94.61%463.84M | -58.33%89.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.05%49M | -55.63%29.31M | --40M | -72.24%115.11M | -60.61%84.56M | -60.12%66.07M | --0 | 119.22%414.69M | -8.06%214.69M | 103.57%165.69M |
| Cash received from returns on investments | -99.68%24K | -99.72%24K | --0 | 36.66%25.34M | -58.16%7.45M | -40.61%8.44M | 233.00%7.33M | 38.29%18.54M | -7.20%17.8M | -24.00%14.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,703.17%9.81M | --0 | --0 | -82.32%1.8M | 1.05%544.08K | -43.41%274.32K | -6.67%172.75K | -51.49%10.21M | -69.56%538.45K | 59,065.28%484.7K |
| Net cash received from disposal of subsidiaries and other business units | --99.2 | --99.2 | --99.2 | --10.91 | ---- | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | -49.99%2.32M | --0 | -109.99%-5M | ---- | -60.81%4.64M | -99.12%46.94K | 8,482.53%50.03M | -91.96%29.47M | -96.85%11.83M | -98.54%5.32M |
| Cash inflows from investing activities | -37.07%61.15M | -60.79%29.34M | -39.15%35M | -69.92%142.25M | -60.31%97.18M | -59.70%74.83M | 1,838.20%57.52M | -27.61%472.9M | -61.14%244.86M | -60.03%185.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.16%309.91M | -48.55%177.43M | -37.42%136.83M | -12.04%920.02M | -6.49%526.68M | 3.66%344.84M | 33.03%218.65M | 93.80%1.05B | 80.70%563.21M | 35.31%332.68M |
| Cash paid to acquire investments | 84.51%184.15M | 142.51%170.97M | 789.64%40.03M | -44.66%146.14M | 29.44%99.81M | -85.00%70.5M | --4.5M | -44.79%264.08M | -89.67%77.11M | 95.66%469.87M |
| Net cash paid to acquire subsidiaries and other business units | 309.63%122.79M | 382.33%122.04M | --0 | -81.89%65.07M | -93.26%29.97M | --25.3M | --0 | 100.20%359.38M | -80.24%444.78M | --0 |
| Impawned loan net increase | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | 58.46%120M | -99.68%312.99K | --0 | 8,563.62%45.39M | -80.91%75.73M | -57.80%99.01M | -59.14%83.41M |
| Cash outflows from investing activities | -6.08%616.85M | 6.76%470.43M | -34.14%176.86M | -28.30%1.25B | -44.53%656.77M | -50.26%440.64M | 62.87%268.54M | 9.47%1.75B | -66.58%1.18B | -7.15%885.96M |
| Net cash flows from investing activities | 0.70%-555.7M | -20.58%-441.09M | 32.77%-141.86M | 12.84%-1.11B | 40.42%-559.59M | 47.76%-365.81M | -30.32%-211.01M | -35.21%-1.27B | 67.76%-939.26M | -43.05%-700.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 587.30%76.49M | 1,238.95%70.83M | -10.50%3.87M | -90.31%13.29M | -94.20%11.13M | -75.92%5.29M | --4.32M | -91.41%137.18M | -87.91%191.94M | -98.61%21.97M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | -62.72%13.29M | ---- | --0 | --0 | 49.27%35.65M | --0 | --0 |
| Cash from borrowing | 17.18%3.95B | 10.11%2.75B | -12.84%1.46B | 1.33%6.56B | -18.54%3.37B | 21.71%2.5B | 62.65%1.67B | -13.38%6.48B | -32.64%4.14B | -21.98%2.05B |
| Cash received relating to other financing activities | ---- | --0 | 12,937.21%5.43M | ---- | ---- | --0 | -99.60%41.65K | ---- | 1,206.75%465.11M | -75.37%5.3M |
| Cash inflows from financing activities | 19.05%4.03B | 12.70%2.82B | -12.52%1.46B | -0.57%6.58B | -29.47%3.38B | 20.37%2.5B | 61.44%1.67B | -27.11%6.61B | -38.25%4.8B | -50.82%2.08B |
| Borrowing repayment | 6.91%3.55B | 1.34%2.52B | -23.21%1.33B | 12.85%6.02B | -12.40%3.32B | 35.48%2.49B | 89.18%1.73B | 23.86%5.33B | -7.05%3.79B | -13.88%1.84B |
| Dividend interest payment | 17.39%501.38M | 37.79%204.26M | 34.11%41.23M | 4.43%633.69M | 10.45%427.09M | 1.41%148.24M | -60.46%30.74M | -6.86%606.78M | -21.26%386.7M | -50.47%146.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,482.64%81.95M | --0 | --0 | 54.79%60.58M | --5.18M | --0 | --0 | --39.14M | --0 | --0 |
| Cash payments relating to other financing activities | 302.31%53.75M | 273.17%46.04M | 1,377.42%9.27M | -88.21%46.26M | -97.75%13.36M | -72.23%12.34M | -98.59%627.61K | -83.88%392.48M | 3,489.31%593.52M | 60.77%44.43M |
| Cash outflows from financing activities | 9.14%4.11B | 4.64%2.78B | -21.71%1.38B | 5.78%6.7B | -21.16%3.76B | 30.67%2.65B | 69.88%1.76B | -14.34%6.33B | 4.02%4.77B | -17.44%2.03B |
| Net cash flows from financing activities | 79.33%-78.34M | 130.11%45.06M | 207.94%89.24M | -142.94%-121.29M | -1,629.89%-378.94M | -403.29%-149.64M | -2,953.88%-82.67M | -83.22%282.44M | -99.22%24.77M | -97.21%49.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.96%275.38K | 223.69%1.18M | 1,185.39%1.42M | 227.02%2.94M | 1,284.40%3.05M | 7.31%365.95K | 633.24%110.14K | -918.21%-2.32M | 401.63%220.11K | 677.16%341.01K |
| Net increase in cash and cash equivalents | 95.56%-29.9M | 47.59%-223.8M | 65.67%-183.84M | -667.24%-350.38M | -49.53%-673.52M | 23.85%-427.02M | -40.75%-535.51M | -94.01%61.77M | -188.90%-450.43M | -137.50%-560.74M |
| Add:Begin period cash and cash equivalents | -24.34%1.09B | -24.34%1.09B | -24.34%1.09B | 4.48%1.44B | 4.48%1.44B | 4.48%1.44B | -4.47%1.44B | 298.18%1.38B | 101.37%1.38B | 298.18%1.38B |
| End period cash equivalent | 38.28%1.06B | -14.53%865.35M | 0.14%905.29M | -24.34%1.09B | -17.40%766.02M | 23.93%1.01B | -19.75%904.02M | 4.48%1.44B | -22.13%927.34M | -55.62%817.02M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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