CN Stock MarketDetailed Quotes

300140 Cecep Environmental Protection

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  • 5.61
  • +0.27+5.06%
Market Closed Sep 27 15:00 CST
17.39BMarket Cap25.62P/E (TTM)

Cecep Environmental 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
12.95%2.48B
16.98%1.21B
-9.50%5.05B
-6.05%3.56B
-7.44%2.19B
241.98%1.03B
393.39%5.58B
382.14%3.79B
348.73%2.37B
-12.11%302.34M
Refunds of taxes and levies
-0.90%58.39M
-1.45%19.95M
-6.62%122.58M
-38.06%85.93M
-49.40%58.92M
2,369.57%20.24M
1,153.88%131.27M
1,486.18%138.74M
1,823.74%116.44M
-63.77%819.74K
Cash received relating to other operating activities
-74.81%74.75M
-88.19%30.39M
-44.75%405.05M
-2.96%340.76M
-37.38%296.67M
2,039.39%257.29M
18.19%733.13M
-39.29%351.16M
-15.84%473.75M
-97.28%12.03M
Cash inflows from operating activities
2.42%2.61B
-3.94%1.26B
-13.45%5.58B
-6.84%3.99B
-13.88%2.55B
316.10%1.31B
265.85%6.45B
211.62%4.28B
169.81%2.96B
-60.04%315.19M
Goods services cash paid
3.17%1.06B
14.33%600.58M
-2.16%2.08B
-6.06%1.53B
-7.31%1.03B
222.11%525.3M
139.81%2.13B
127.24%1.62B
135.26%1.11B
-45.43%163.08M
Staff behalf paid
5.35%396.52M
10.81%220.67M
6.44%802.02M
13.03%573.62M
11.03%376.39M
280.29%199.15M
366.43%753.51M
292.52%507.51M
249.33%339.01M
-24.49%52.37M
All taxes paid
16.63%205.07M
3.78%86.53M
12.37%355.31M
-1.40%266.08M
17.58%175.84M
575.73%83.37M
423.03%316.21M
444.35%269.87M
253.67%149.55M
-60.95%12.34M
Cash paid relating to other operating activities
-65.10%114.13M
-85.12%46.6M
-24.39%425.65M
22.73%376.56M
-8.93%327.05M
1,536.99%313.24M
30.05%562.94M
-10.30%306.82M
18.65%359.13M
-90.79%19.13M
Cash outflows from operating activities
-6.86%1.78B
-14.87%954.38M
-2.54%3.66B
1.24%2.74B
-2.53%1.91B
354.01%1.12B
143.85%3.76B
119.18%2.71B
114.23%1.96B
-59.36%246.92M
Net cash flows from operating activities
30.03%833.73M
60.42%305.51M
-28.70%1.92B
-20.78%1.24B
-36.04%641.21M
178.96%190.44M
1,118.78%2.69B
1,044.87%1.57B
446.91%1B
-62.34%68.27M
Investing cash flow
Cash received from disposal of investments
-92.40%100K
----
-78.91%1.32M
--1.32M
--1.32M
----
--6.24M
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
--17.72K
--17.72K
--17.72K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
34.21%178.31K
562.21%105K
319.60%12.21M
323.71%12.13M
-95.27%132.86K
--15.86K
1,400.31%2.91M
3,045.39%2.86M
3,018.73%2.81M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-99.01%6.24M
-99.41%3.73M
----
Cash received relating to other investing activities
172.55%733.3K
100,545.37%417.48K
74.29%24.11M
-80.61%1.47M
-86.38%269.05K
--414.8
--13.83M
--7.6M
--1.98M
----
Cash inflows from investing activities
-41.12%1.01M
3,111.13%522.48K
63.62%37.64M
-10.81%14.92M
-79.86%1.72M
--16.27K
-95.62%23M
-97.36%16.73M
-98.65%8.53M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.94%390.49M
-48.59%285.18M
-41.42%1.44B
-18.09%1.11B
-12.00%829.87M
39,111.01%554.75M
9,033.72%2.46B
5,244.42%1.35B
4,879.00%943.03M
-90.75%1.41M
Cash paid to acquire investments
--1.08B
--1.08B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
4,347.37%28.72M
-96.26%595.67K
-56.05%1.12M
-80.55%1.46M
-70.38%645.74K
--15.93M
-64.47%2.56M
1,203.41%7.52M
278.65%2.18M
----
Cash outflows from investing activities
79.98%1.49B
138.55%1.36B
-41.44%1.44B
-18.43%1.11B
-12.13%830.51M
40,236.77%570.67M
7,112.36%2.46B
5,154.39%1.36B
4,743.28%945.21M
-90.75%1.41M
Net cash flows from investing activities
-80.23%-1.49B
-138.47%-1.36B
42.43%-1.4B
18.53%-1.09B
11.52%-828.79M
-40,235.62%-570.66M
-596.21%-2.43B
-321.23%-1.34B
-252.65%-936.68M
-100.23%-1.41M
Financing cash flow
Cash received from capital contributions
----
----
2,116.06%3B
----
----
----
10,665.42%135.38M
4,809.35%135.38M
7,027.15%135.38M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
285.56%4.85M
--4.85M
--4.85M
----
Cash from borrowing
-90.10%222.09M
-81.32%173.81M
32.54%4.08B
-3.56%2.69B
-39.27%2.24B
365.34%930.67M
344.84%3.08B
401.11%2.79B
973.12%3.69B
34.85%200M
Cash received relating to other financing activities
-16.79%164.22M
131.94%154.26M
-89.49%337.62M
-94.78%179.7M
-87.10%197.36M
--66.51M
652.17%3.21B
252,998.46%3.44B
112,431.62%1.53B
----
Cash inflows from financing activities
-84.17%386.31M
-67.10%328.07M
15.46%7.42B
-54.90%2.87B
-54.46%2.44B
398.59%997.18M
473.53%6.43B
1,034.77%6.37B
1,442.34%5.36B
34.85%200M
Borrowing repayment
12.67%1.54B
45.01%1.17B
6.21%2.59B
-26.93%1.73B
-35.83%1.37B
35.12%808.48M
64.66%2.44B
84.89%2.37B
136.38%2.13B
7.02%598.36M
Dividend interest payment
-24.29%221.16M
-37.98%103.03M
10.48%604.6M
-0.05%411.75M
-2.62%292.11M
2,830.97%166.14M
896.94%547.27M
867.51%411.98M
820.08%299.96M
-57.32%5.67M
-Including:Cash payments for dividends or profit to minority shareholders
878.24%500K
----
1,703.64%71.47M
16,779.97%67.37M
--51.11K
--19.13M
--3.96M
--399.09K
----
----
Cash payments relating to other financing activities
48.95%1.18B
1,326.05%1.12B
-55.91%1.41B
-64.32%1.27B
-75.39%795.09M
--78.65M
5,706.38%3.2B
6,550.67%3.55B
5,998.02%3.23B
----
Cash outflows from financing activities
20.03%2.95B
127.58%2.4B
-25.56%4.6B
-46.16%3.41B
-56.65%2.45B
74.37%1.05B
288.97%6.18B
360.09%6.33B
473.79%5.66B
-3.41%604.03M
Net cash flows from financing activities
-20,031.63%-2.56B
-3,588.88%-2.07B
1,064.12%2.82B
-1,402.96%-534.91M
95.76%-12.71M
86.12%-56.09M
151.53%241.87M
105.04%41.05M
53.10%-299.65M
15.31%-404.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10,220.96%-3.23M
-66,925.12%-3.48M
154.67%128.03K
133.96%83.09K
-55.11%31.95K
133.95%5.21K
20.17%-234.17K
-1.01%-244.7K
161.49%71.18K
85.46%-15.36K
Net increase in cash and cash equivalents
-1,508.91%-3.22B
-616.89%-3.13B
573.17%3.33B
-244.65%-386.06M
14.32%-200.27M
-29.39%-436.3M
104.90%494.76M
480.69%266.89M
-248.04%-233.74M
-204.76%-337.19M
Add:Begin period cash and cash equivalents
149.12%5.56B
149.12%5.56B
28.45%2.23B
28.45%2.23B
28.45%2.23B
200.47%2.23B
246.45%1.74B
246.45%1.74B
246.45%1.74B
48.11%743.35M
End period cash equivalent
15.18%2.34B
35.56%2.44B
149.12%5.56B
-7.89%1.85B
35.10%2.03B
342.50%1.8B
200.47%2.23B
364.51%2.01B
128.11%1.51B
-50.69%406.15M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 12.95%2.48B16.98%1.21B-9.50%5.05B-6.05%3.56B-7.44%2.19B241.98%1.03B393.39%5.58B382.14%3.79B348.73%2.37B-12.11%302.34M
Refunds of taxes and levies -0.90%58.39M-1.45%19.95M-6.62%122.58M-38.06%85.93M-49.40%58.92M2,369.57%20.24M1,153.88%131.27M1,486.18%138.74M1,823.74%116.44M-63.77%819.74K
Cash received relating to other operating activities -74.81%74.75M-88.19%30.39M-44.75%405.05M-2.96%340.76M-37.38%296.67M2,039.39%257.29M18.19%733.13M-39.29%351.16M-15.84%473.75M-97.28%12.03M
Cash inflows from operating activities 2.42%2.61B-3.94%1.26B-13.45%5.58B-6.84%3.99B-13.88%2.55B316.10%1.31B265.85%6.45B211.62%4.28B169.81%2.96B-60.04%315.19M
Goods services cash paid 3.17%1.06B14.33%600.58M-2.16%2.08B-6.06%1.53B-7.31%1.03B222.11%525.3M139.81%2.13B127.24%1.62B135.26%1.11B-45.43%163.08M
Staff behalf paid 5.35%396.52M10.81%220.67M6.44%802.02M13.03%573.62M11.03%376.39M280.29%199.15M366.43%753.51M292.52%507.51M249.33%339.01M-24.49%52.37M
All taxes paid 16.63%205.07M3.78%86.53M12.37%355.31M-1.40%266.08M17.58%175.84M575.73%83.37M423.03%316.21M444.35%269.87M253.67%149.55M-60.95%12.34M
Cash paid relating to other operating activities -65.10%114.13M-85.12%46.6M-24.39%425.65M22.73%376.56M-8.93%327.05M1,536.99%313.24M30.05%562.94M-10.30%306.82M18.65%359.13M-90.79%19.13M
Cash outflows from operating activities -6.86%1.78B-14.87%954.38M-2.54%3.66B1.24%2.74B-2.53%1.91B354.01%1.12B143.85%3.76B119.18%2.71B114.23%1.96B-59.36%246.92M
Net cash flows from operating activities 30.03%833.73M60.42%305.51M-28.70%1.92B-20.78%1.24B-36.04%641.21M178.96%190.44M1,118.78%2.69B1,044.87%1.57B446.91%1B-62.34%68.27M
Investing cash flow
Cash received from disposal of investments -92.40%100K-----78.91%1.32M--1.32M--1.32M------6.24M------------
Cash received from returns on investments --------------------------17.72K--17.72K--17.72K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 34.21%178.31K562.21%105K319.60%12.21M323.71%12.13M-95.27%132.86K--15.86K1,400.31%2.91M3,045.39%2.86M3,018.73%2.81M----
Net cash received from disposal of subsidiaries and other business units -----------------------------99.01%6.24M-99.41%3.73M----
Cash received relating to other investing activities 172.55%733.3K100,545.37%417.48K74.29%24.11M-80.61%1.47M-86.38%269.05K--414.8--13.83M--7.6M--1.98M----
Cash inflows from investing activities -41.12%1.01M3,111.13%522.48K63.62%37.64M-10.81%14.92M-79.86%1.72M--16.27K-95.62%23M-97.36%16.73M-98.65%8.53M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.94%390.49M-48.59%285.18M-41.42%1.44B-18.09%1.11B-12.00%829.87M39,111.01%554.75M9,033.72%2.46B5,244.42%1.35B4,879.00%943.03M-90.75%1.41M
Cash paid to acquire investments --1.08B--1.08B--------------------------------
Cash paid relating to other investing activities 4,347.37%28.72M-96.26%595.67K-56.05%1.12M-80.55%1.46M-70.38%645.74K--15.93M-64.47%2.56M1,203.41%7.52M278.65%2.18M----
Cash outflows from investing activities 79.98%1.49B138.55%1.36B-41.44%1.44B-18.43%1.11B-12.13%830.51M40,236.77%570.67M7,112.36%2.46B5,154.39%1.36B4,743.28%945.21M-90.75%1.41M
Net cash flows from investing activities -80.23%-1.49B-138.47%-1.36B42.43%-1.4B18.53%-1.09B11.52%-828.79M-40,235.62%-570.66M-596.21%-2.43B-321.23%-1.34B-252.65%-936.68M-100.23%-1.41M
Financing cash flow
Cash received from capital contributions --------2,116.06%3B------------10,665.42%135.38M4,809.35%135.38M7,027.15%135.38M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------285.56%4.85M--4.85M--4.85M----
Cash from borrowing -90.10%222.09M-81.32%173.81M32.54%4.08B-3.56%2.69B-39.27%2.24B365.34%930.67M344.84%3.08B401.11%2.79B973.12%3.69B34.85%200M
Cash received relating to other financing activities -16.79%164.22M131.94%154.26M-89.49%337.62M-94.78%179.7M-87.10%197.36M--66.51M652.17%3.21B252,998.46%3.44B112,431.62%1.53B----
Cash inflows from financing activities -84.17%386.31M-67.10%328.07M15.46%7.42B-54.90%2.87B-54.46%2.44B398.59%997.18M473.53%6.43B1,034.77%6.37B1,442.34%5.36B34.85%200M
Borrowing repayment 12.67%1.54B45.01%1.17B6.21%2.59B-26.93%1.73B-35.83%1.37B35.12%808.48M64.66%2.44B84.89%2.37B136.38%2.13B7.02%598.36M
Dividend interest payment -24.29%221.16M-37.98%103.03M10.48%604.6M-0.05%411.75M-2.62%292.11M2,830.97%166.14M896.94%547.27M867.51%411.98M820.08%299.96M-57.32%5.67M
-Including:Cash payments for dividends or profit to minority shareholders 878.24%500K----1,703.64%71.47M16,779.97%67.37M--51.11K--19.13M--3.96M--399.09K--------
Cash payments relating to other financing activities 48.95%1.18B1,326.05%1.12B-55.91%1.41B-64.32%1.27B-75.39%795.09M--78.65M5,706.38%3.2B6,550.67%3.55B5,998.02%3.23B----
Cash outflows from financing activities 20.03%2.95B127.58%2.4B-25.56%4.6B-46.16%3.41B-56.65%2.45B74.37%1.05B288.97%6.18B360.09%6.33B473.79%5.66B-3.41%604.03M
Net cash flows from financing activities -20,031.63%-2.56B-3,588.88%-2.07B1,064.12%2.82B-1,402.96%-534.91M95.76%-12.71M86.12%-56.09M151.53%241.87M105.04%41.05M53.10%-299.65M15.31%-404.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10,220.96%-3.23M-66,925.12%-3.48M154.67%128.03K133.96%83.09K-55.11%31.95K133.95%5.21K20.17%-234.17K-1.01%-244.7K161.49%71.18K85.46%-15.36K
Net increase in cash and cash equivalents -1,508.91%-3.22B-616.89%-3.13B573.17%3.33B-244.65%-386.06M14.32%-200.27M-29.39%-436.3M104.90%494.76M480.69%266.89M-248.04%-233.74M-204.76%-337.19M
Add:Begin period cash and cash equivalents 149.12%5.56B149.12%5.56B28.45%2.23B28.45%2.23B28.45%2.23B200.47%2.23B246.45%1.74B246.45%1.74B246.45%1.74B48.11%743.35M
End period cash equivalent 15.18%2.34B35.56%2.44B149.12%5.56B-7.89%1.85B35.10%2.03B342.50%1.8B200.47%2.23B364.51%2.01B128.11%1.51B-50.69%406.15M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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