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CN Stock MarketDetailed Quotes
300140 Cecep Environmental Protection
- 5.67
- -0.07-1.22%
Market Closed Jan 27 15:00 CST
17.57BMarket Cap25.66P/E (TTM)
5.84High5.67Low67.03KlotVolume5.79Open5.74Pre Close38.52MTurnover0.66%Turnover Ratio24.87P/E (Static)3.10BShares7.6652wk High1.29P/B5.78BFloat Cap4.2452wk Low6.89Limit Up1.02BShs Float62.78Historical High4.59Limit Down2.96%Amplitude3.98Historical Low0.06Dividend TTM5.75Avg Price40.83KlotAsk1.06%Div YieldTTM100Lot Size24.33KlotBid
Cecep Environmental 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 | 11.09%3.95B | 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 |
| Refunds of taxes and levies | 4.77%90.03M | -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 |
| Cash received relating to other operating activities | -66.65%113.65M | -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 |
| Cash inflows from operating activities | 4.31%4.16B | 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 |
| Goods services cash paid | 1.01%1.54B | 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 |
| Staff behalf paid | 0.95%579.1M | 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 |
| All taxes paid | 19.56%318.11M | 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 |
| Cash paid relating to other operating activities | -58.65%155.7M | -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 |
| Cash outflows from operating activities | -5.40%2.59B | -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 |
| Net cash flows from operating activities | 25.70%1.56B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.40%100K | -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 | -98.36%199.31K | 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 | -41.27%866.04K | 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 | -92.19%1.17M | -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 | -48.78%567.54M | -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 |
| Cash paid to acquire investments | --1.08B | --1.08B | --1.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 1,885.91%29.03M | 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 | 50.72%1.67B | 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 |
| Net cash flows from investing activities | -52.67%-1.67B | -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 |
| 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 | -91.06%240.7M | -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 |
| Cash received relating to other financing activities | -4.24%172.07M | -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 | -85.63%412.77M | -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 |
| Borrowing repayment | -7.50%1.6B | 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 |
| Dividend interest payment | -4.85%391.79M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -90.50%6.4M | 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 | 3.46%1.31B | 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 | -3.10%3.3B | 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 |
| Net cash flows from financing activities | -440.06%-2.89B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 591.89%574.88K | -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 |
| Net increase in cash and cash equivalents | -676.12%-3B | -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 |
| Add:Begin period cash and cash equivalents | 149.12%5.56B | 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 |
| End period cash equivalent | 38.99%2.57B | 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 |
| 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 Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.