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CN Stock MarketDetailed Quotes
300172 CEC Environmental Protection
- 5.74
- +0.05+0.88%
Market Closed Dec 3 15:00 CST
3.88BMarket Cap56.27P/E (TTM)
5.75High5.64Low270.75KlotVolume5.69Open5.69Pre Close154.30MTurnover5.17%Turnover Ratio45.20P/E (Static)676.71MShares7.1752wk High2.05P/B3.00BFloat Cap3.7952wk Low6.83Limit Up523.51MShs Float14.08Historical High4.55Limit Down1.93%Amplitude1.55Historical Low0.03Dividend TTM5.70Avg Price125.69KlotAsk0.52%Div YieldTTM100Lot Size135.82KlotBid
CEC 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 | 6.05%592.71M | 2.70%406.83M | -8.55%228.94M | -17.58%839.25M | -30.14%558.92M | -24.61%396.14M | 33.19%250.33M | 53.33%1.02B | 82.55%800.02M | 71.36%525.44M |
| Refunds of taxes and levies | 188.30%5.74M | 184.92%5M | 89.49%383.82K | -86.76%2.05M | -87.52%1.99M | -22.33%1.76M | -19.61%202.56K | 325.20%15.48M | 392.11%15.95M | 28.79%2.26M |
| Cash received relating to other operating activities | 38.42%95.91M | 31.60%74.23M | -33.89%26.62M | 193.20%110.27M | 12.76%69.29M | 14.28%56.4M | 57.85%40.26M | -41.06%37.61M | 34.92%61.45M | 85.18%49.35M |
| Cash inflows from operating activities | 10.18%694.36M | 6.99%486.06M | -11.99%255.94M | -11.18%951.56M | -28.18%630.2M | -21.27%454.3M | 36.07%290.8M | 46.45%1.07B | 80.16%877.42M | 72.24%577.06M |
| Goods services cash paid | -18.76%375.69M | -19.40%274.21M | -23.78%133.51M | -21.56%584.6M | -19.07%462.42M | -8.43%340.22M | 3.58%175.17M | 80.66%745.31M | 89.91%571.4M | 97.46%371.54M |
| Staff behalf paid | -2.38%64.51M | -2.01%46.61M | -4.31%28.39M | -2.75%84.54M | -1.71%66.08M | 0.80%47.56M | 3.79%29.67M | 11.53%86.93M | 26.37%67.23M | 35.39%47.19M |
| All taxes paid | -50.22%19.07M | -35.53%16.84M | -40.12%4.69M | 21.58%56M | 5.74%38.32M | 23.41%26.11M | -25.77%7.83M | -14.29%46.06M | -29.39%36.24M | -38.07%21.16M |
| Cash paid relating to other operating activities | 1.49%87.13M | -3.80%61.13M | -42.58%25.19M | 63.89%140.21M | -2.93%85.85M | 16.43%63.54M | 51.91%43.87M | 20.85%85.55M | 50.88%88.44M | 26.96%54.58M |
| Cash outflows from operating activities | -16.28%546.4M | -16.48%398.78M | -25.24%191.79M | -10.22%865.35M | -14.50%652.67M | -3.44%477.45M | 8.19%256.55M | 56.72%963.85M | 64.50%763.31M | 64.73%494.46M |
| Net cash flows from operating activities | 758.54%147.96M | 477.10%87.28M | 87.30%64.15M | -19.80%86.22M | -119.69%-22.47M | -128.02%-23.14M | 246.28%34.25M | -7.77%107.5M | 395.82%114.11M | 136.96%82.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.90%1.45B | 0.74%744.89M | -33.89%215.22M | -45.43%1.04B | -35.96%952.95M | -22.42%739.42M | -7.31%325.53M | 49.93%1.91B | 32.77%1.49B | 31.37%953.1M |
| Cash received from returns on investments | -12.63%15.66M | 33.56%13.37M | -78.38%683.71K | 2.85%30.03M | -29.44%17.92M | -51.35%10.01M | -46.33%3.16M | 20.67%29.2M | 23.90%25.4M | 45.14%20.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.46%1.2K | -41.46%1.2K | ---- | -80.25%2.05K | 439.47%2.05K | 2,462.50%2.05K | ---- | 464.64%10.38K | -69.60%380 | -93.60%80 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 1,971.13%12.44M | 3,408.12%11.28M | ---- | -78.66%665.79K | --600.71K | -88.22%321.4K |
| Cash inflows from investing activities | 48.81%1.46B | -0.32%758.26M | -34.32%215.9M | -44.72%1.07B | -35.05%983.32M | -21.90%760.7M | -7.95%328.7M | 49.08%1.94B | 32.67%1.51B | 31.19%974M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.42%1.34M | -74.62%1.13M | -59.80%629.43K | -73.46%5.85M | -71.20%5.45M | -37.82%4.45M | -59.22%1.57M | -75.15%22.06M | -75.12%18.92M | -79.25%7.15M |
| Cash paid to acquire investments | 80.50%1.42B | -13.33%576.54M | -67.05%97.04M | -46.26%980.32M | -48.54%788.5M | -31.63%665.2M | 9.07%294.5M | 28.70%1.82B | 30.88%1.53B | 24.01%972.92M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 374.23%5.64M | -20.96%539.38K | ---- | --1.58M | --1.19M | --682.44K |
| Cash outflows from investing activities | 78.16%1.42B | -13.81%577.66M | -67.01%97.66M | -46.63%986.17M | -48.49%799.59M | -31.67%670.19M | 8.11%296.07M | 22.69%1.85B | 24.51%1.55B | 19.75%980.76M |
| Net cash flows from investing activities | -78.96%38.66M | 99.52%180.6M | 262.35%118.24M | -4.74%84.16M | 578.74%183.73M | 1,438.79%90.52M | -60.79%32.63M | 142.60%88.34M | 63.65%-38.38M | 91.17%-6.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -98.65%2M | -98.64%2M | --0 | 147.41%148.5M | 147.41%148.5M | 164.46%147M | 211.40%142M | -5.95%60.02M | -2.91%60.02M | -10.08%55.58M |
| Cash inflows from financing activities | -98.65%2M | -98.64%2M | --0 | 147.41%148.5M | 147.41%148.5M | 164.46%147M | 211.40%142M | -5.95%60.02M | -2.91%60.02M | -10.08%55.58M |
| Borrowing repayment | 18.76%162.6M | -4.43%129.41M | -58.33%50M | 3.37%148.33M | 221.56%136.91M | 218.03%135.41M | 242.86%120M | 723.93%143.49M | 325.78%42.58M | 751.57%42.58M |
| Dividend interest payment | -39.37%24.96M | -37.89%24.1M | -19.03%2.07M | 12.90%55.4M | -9.48%41.16M | -6.55%38.81M | -32.45%2.56M | 20.01%49.07M | 23.10%45.47M | 26.10%41.53M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.36%1.05M | 62.36%1.05M | 194.10%1.05M |
| Cash outflows from financing activities | 5.33%187.56M | -11.88%153.51M | -57.51%52.07M | 5.23%203.73M | 99.86%178.07M | 104.59%174.22M | 215.99%122.56M | 228.43%193.61M | 87.25%89.1M | 122.40%85.16M |
| Net cash flows from financing activities | -527.47%-185.56M | -456.62%-151.51M | -367.80%-52.07M | 58.66%-55.23M | -1.70%-29.57M | 7.95%-27.22M | 185.29%19.44M | -2,844.06%-133.59M | -304.27%-29.08M | -225.67%-29.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --63.38K | --64.07K | ---- | --86.92 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -99.15%1.12M | 189.96%116.42M | 50.96%130.32M | 84.98%115.15M | 182.29%131.69M | -13.22%40.15M | 29.56%86.32M | 172.43%62.25M | 168.26%46.65M | 354.14%46.27M |
| Add:Begin period cash and cash equivalents | 111.16%218.73M | 111.16%218.73M | 104.63%218.73M | 150.59%103.59M | 150.59%103.59M | 150.59%103.59M | 158.66%106.89M | -67.52%41.34M | -67.51%41.34M | -67.52%41.34M |
| End period cash equivalent | -6.55%219.85M | 133.17%335.16M | 80.65%349.05M | 111.16%218.73M | 167.40%235.27M | 64.08%143.74M | 78.98%193.22M | 150.59%103.59M | 49.38%87.99M | -19.69%87.6M |
| 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.
