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CEC Environmental Protection (300172)

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4.94
+0.01+0.20%

Pre-Opening Auction May 22 09:30 CST

3.34BMarket Cap42.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEC Environmental Protection (300172) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-17.39%180.2M

15.22%952.07M

7.60%637.77M

1.87%414.46M

-4.72%218.14M

-1.54%826.33M

6.05%592.71M

2.70%406.83M

-8.55%228.94M

-17.58%839.25M

Refunds of taxes and levies

108.19%250.11K

-73.12%1.62M

-79.39%1.18M

-96.13%193.59K

-68.70%120.14K

193.46%6.01M

188.30%5.74M

184.92%5M

89.49%383.82K

-86.76%2.05M

Cash received relating to other operating activities

-27.40%20.51M

-17.81%81.4M

-34.91%62.43M

-41.68%43.29M

6.13%28.25M

-10.19%99.03M

38.42%95.91M

31.60%74.23M

-33.89%26.62M

193.20%110.27M

Cash inflows from operating activities

-18.48%200.96M

11.13%1.04B

1.01%701.38M

-5.79%457.94M

-3.69%246.5M

-2.12%931.37M

10.18%694.36M

6.99%486.06M

-11.99%255.94M

-11.18%951.56M

Goods services cash paid

67.58%169.91M

-11.86%418.03M

-19.95%300.74M

-33.12%183.38M

-24.06%101.39M

-18.87%474.29M

-18.76%375.69M

-19.40%274.21M

-23.78%133.51M

-21.56%584.6M

Staff behalf paid

2.70%28.17M

-1.13%81.45M

-1.65%63.44M

-2.11%45.63M

-3.41%27.42M

-2.54%82.39M

-2.38%64.51M

-2.01%46.61M

-4.31%28.39M

-2.75%84.54M

All taxes paid

94.56%9.99M

30.57%37.14M

30.84%24.96M

-3.87%16.19M

9.54%5.14M

-49.21%28.44M

-50.22%19.07M

-35.53%16.84M

-40.12%4.69M

21.58%56M

Cash paid relating to other operating activities

0.16%28.44M

4.66%108.41M

-4.28%83.4M

-11.95%53.82M

12.70%28.39M

-26.12%103.58M

1.49%87.13M

-3.80%61.13M

-42.58%25.19M

63.89%140.21M

Cash outflows from operating activities

45.68%236.5M

-6.34%645.03M

-13.52%472.54M

-25.02%299.02M

-15.35%162.34M

-20.41%688.7M

-16.28%546.4M

-16.48%398.78M

-25.24%191.79M

-10.22%865.35M

Net cash flows from operating activities

-142.24%-35.55M

60.73%390.05M

54.66%228.84M

82.08%158.92M

31.20%84.16M

181.48%242.67M

758.54%147.96M

477.10%87.28M

87.30%64.15M

-19.80%86.22M

Investing cash flow

Cash received from disposal of investments

-42.62%448.13M

-6.81%2.17B

31.20%1.9B

94.82%1.45B

262.85%780.93M

123.57%2.33B

51.90%1.45B

0.74%744.89M

-33.89%215.22M

-45.43%1.04B

Cash received from returns on investments

234.15%5.59M

-52.07%8.46M

-74.34%4.02M

-78.52%2.87M

144.60%1.67M

-41.25%17.64M

-12.63%15.66M

33.56%13.37M

-78.38%683.71K

2.85%30.03M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--1.21K

59.17%1.91K

0.00%1.2K

----

-41.46%1.2K

----

-80.25%2.05K

Net cash received from disposal of subsidiaries and other business units

----

---29.25K

----

Cash inflows from investing activities

-42.02%453.72M

-7.15%2.18B

30.07%1.9B

91.76%1.45B

262.48%782.6M

118.94%2.34B

48.81%1.46B

-0.32%758.26M

-34.32%215.9M

-44.72%1.07B

Cash paid to acquire fixed assets intangible assets and other long-term assets

946.50%2.23M

-43.84%2.04M

-3.05%1.3M

-75.66%274.77K

-66.22%212.63K

-37.99%3.63M

-75.42%1.34M

-74.62%1.13M

-59.80%629.43K

-73.46%5.85M

Cash paid to acquire investments

-28.36%453.1M

-2.58%2.44B

14.52%1.63B

122.54%1.28B

551.82%632.5M

155.20%2.5B

80.50%1.42B

-13.33%576.54M

-67.05%97.04M

-46.26%980.32M

Cash paid relating to other investing activities

----

--29.25K

----

Cash outflows from investing activities

-28.04%455.33M

-2.64%2.44B

14.51%1.63B

122.15%1.28B

547.84%632.71M

154.05%2.51B

78.16%1.42B

-13.81%577.66M

-67.01%97.66M

-46.63%986.17M

Net cash flows from investing activities

-101.07%-1.61M

-62.60%-263.3M

603.70%272.02M

-5.46%170.74M

26.76%149.89M

-292.41%-161.93M

-78.96%38.66M

99.52%180.6M

262.35%118.24M

-4.74%84.16M

Financing cash flow

Cash from borrowing

--1M

0.00%2M

----

-98.65%2M

-98.64%2M

----

147.41%148.5M

Cash inflows from financing activities

--1M

0.00%2M

----

-98.65%2M

-98.64%2M

----

147.41%148.5M

Borrowing repayment

----

-94.55%9M

-97.23%4.5M

-96.52%4.5M

----

11.32%165.12M

18.76%162.6M

-4.43%129.41M

-58.33%50M

3.37%148.33M

Dividend interest payment

141.90%3.42M

59.84%40.97M

62.06%40.44M

65.60%39.91M

-31.63%1.42M

-53.74%25.63M

-39.37%24.96M

-37.89%24.1M

-19.03%2.07M

12.90%55.4M

-Including:Cash payments for dividends or profit to minority shareholders

--2.94M

--4.9M

----

Cash payments relating to other financing activities

----

--1.25M

----

Cash outflows from financing activities

141.90%3.42M

-73.98%49.97M

-76.04%44.94M

-71.07%44.41M

-97.28%1.42M

-5.76%192M

5.33%187.56M

-11.88%153.51M

-57.51%52.07M

5.23%203.73M

Net cash flows from financing activities

-71.24%-2.42M

74.75%-47.97M

75.78%-44.94M

70.69%-44.41M

97.28%-1.42M

-244.03%-190M

-527.47%-185.56M

-456.62%-151.51M

-367.80%-52.07M

58.66%-55.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-74.96%28.88K

-54.44%28.88K

-54.93%28.88K

--28.88K

132,601.91%115.34K

--63.38K

--64.07K

----

--86.92

Net increase in cash and cash equivalents

-117.01%-39.58M

172.21%78.81M

40,538.74%455.95M

145.04%285.28M

78.53%232.66M

-194.78%-109.13M

-99.15%1.12M

189.96%116.42M

50.96%130.32M

84.98%115.15M

Add:Begin period cash and cash equivalents

71.91%188.41M

-49.89%109.6M

111.16%218.73M

104.63%218.73M

150.59%103.59M

End period cash equivalent

-56.52%148.83M

71.91%188.41M

157.24%565.55M

17.82%394.88M

-1.94%342.26M

-49.89%109.6M

-6.55%219.85M

133.17%335.16M

80.65%349.05M

111.16%218.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-17.39%180.2M	15.22%952.07M	7.60%637.77M	1.87%414.46M	-4.72%218.14M	-1.54%826.33M	6.05%592.71M	2.70%406.83M	-8.55%228.94M	-17.58%839.25M
Refunds of taxes and levies	108.19%250.11K	-73.12%1.62M	-79.39%1.18M	-96.13%193.59K	-68.70%120.14K	193.46%6.01M	188.30%5.74M	184.92%5M	89.49%383.82K	-86.76%2.05M
Cash received relating to other operating activities	-27.40%20.51M	-17.81%81.4M	-34.91%62.43M	-41.68%43.29M	6.13%28.25M	-10.19%99.03M	38.42%95.91M	31.60%74.23M	-33.89%26.62M	193.20%110.27M
Cash inflows from operating activities	-18.48%200.96M	11.13%1.04B	1.01%701.38M	-5.79%457.94M	-3.69%246.5M	-2.12%931.37M	10.18%694.36M	6.99%486.06M	-11.99%255.94M	-11.18%951.56M
Goods services cash paid	67.58%169.91M	-11.86%418.03M	-19.95%300.74M	-33.12%183.38M	-24.06%101.39M	-18.87%474.29M	-18.76%375.69M	-19.40%274.21M	-23.78%133.51M	-21.56%584.6M
Staff behalf paid	2.70%28.17M	-1.13%81.45M	-1.65%63.44M	-2.11%45.63M	-3.41%27.42M	-2.54%82.39M	-2.38%64.51M	-2.01%46.61M	-4.31%28.39M	-2.75%84.54M
All taxes paid	94.56%9.99M	30.57%37.14M	30.84%24.96M	-3.87%16.19M	9.54%5.14M	-49.21%28.44M	-50.22%19.07M	-35.53%16.84M	-40.12%4.69M	21.58%56M
Cash paid relating to other operating activities	0.16%28.44M	4.66%108.41M	-4.28%83.4M	-11.95%53.82M	12.70%28.39M	-26.12%103.58M	1.49%87.13M	-3.80%61.13M	-42.58%25.19M	63.89%140.21M
Cash outflows from operating activities	45.68%236.5M	-6.34%645.03M	-13.52%472.54M	-25.02%299.02M	-15.35%162.34M	-20.41%688.7M	-16.28%546.4M	-16.48%398.78M	-25.24%191.79M	-10.22%865.35M
Net cash flows from operating activities	-142.24%-35.55M	60.73%390.05M	54.66%228.84M	82.08%158.92M	31.20%84.16M	181.48%242.67M	758.54%147.96M	477.10%87.28M	87.30%64.15M	-19.80%86.22M
Investing cash flow
Cash received from disposal of investments	-42.62%448.13M	-6.81%2.17B	31.20%1.9B	94.82%1.45B	262.85%780.93M	123.57%2.33B	51.90%1.45B	0.74%744.89M	-33.89%215.22M	-45.43%1.04B
Cash received from returns on investments	234.15%5.59M	-52.07%8.46M	-74.34%4.02M	-78.52%2.87M	144.60%1.67M	-41.25%17.64M	-12.63%15.66M	33.56%13.37M	-78.38%683.71K	2.85%30.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.21K	59.17%1.91K	0.00%1.2K	0.00%1.2K	----	-41.46%1.2K	-41.46%1.2K	-41.46%1.2K	----	-80.25%2.05K
Net cash received from disposal of subsidiaries and other business units	----	----	---29.25K	---29.25K	----	----	----	----	----	----
Cash inflows from investing activities	-42.02%453.72M	-7.15%2.18B	30.07%1.9B	91.76%1.45B	262.48%782.6M	118.94%2.34B	48.81%1.46B	-0.32%758.26M	-34.32%215.9M	-44.72%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	946.50%2.23M	-43.84%2.04M	-3.05%1.3M	-75.66%274.77K	-66.22%212.63K	-37.99%3.63M	-75.42%1.34M	-74.62%1.13M	-59.80%629.43K	-73.46%5.85M
Cash paid to acquire investments	-28.36%453.1M	-2.58%2.44B	14.52%1.63B	122.54%1.28B	551.82%632.5M	155.20%2.5B	80.50%1.42B	-13.33%576.54M	-67.05%97.04M	-46.26%980.32M
Cash paid relating to other investing activities	----	--29.25K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-28.04%455.33M	-2.64%2.44B	14.51%1.63B	122.15%1.28B	547.84%632.71M	154.05%2.51B	78.16%1.42B	-13.81%577.66M	-67.01%97.66M	-46.63%986.17M
Net cash flows from investing activities	-101.07%-1.61M	-62.60%-263.3M	603.70%272.02M	-5.46%170.74M	26.76%149.89M	-292.41%-161.93M	-78.96%38.66M	99.52%180.6M	262.35%118.24M	-4.74%84.16M
Financing cash flow
Cash from borrowing	--1M	0.00%2M	----	----	----	-98.65%2M	-98.65%2M	-98.64%2M	----	147.41%148.5M
Cash inflows from financing activities	--1M	0.00%2M	----	----	----	-98.65%2M	-98.65%2M	-98.64%2M	----	147.41%148.5M
Borrowing repayment	----	-94.55%9M	-97.23%4.5M	-96.52%4.5M	----	11.32%165.12M	18.76%162.6M	-4.43%129.41M	-58.33%50M	3.37%148.33M
Dividend interest payment	141.90%3.42M	59.84%40.97M	62.06%40.44M	65.60%39.91M	-31.63%1.42M	-53.74%25.63M	-39.37%24.96M	-37.89%24.1M	-19.03%2.07M	12.90%55.4M
-Including:Cash payments for dividends or profit to minority shareholders	--2.94M	--4.9M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	----	----	--1.25M	----	----	----	----
Cash outflows from financing activities	141.90%3.42M	-73.98%49.97M	-76.04%44.94M	-71.07%44.41M	-97.28%1.42M	-5.76%192M	5.33%187.56M	-11.88%153.51M	-57.51%52.07M	5.23%203.73M
Net cash flows from financing activities	-71.24%-2.42M	74.75%-47.97M	75.78%-44.94M	70.69%-44.41M	97.28%-1.42M	-244.03%-190M	-527.47%-185.56M	-456.62%-151.51M	-367.80%-52.07M	58.66%-55.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-74.96%28.88K	-54.44%28.88K	-54.93%28.88K	--28.88K	132,601.91%115.34K	--63.38K	--64.07K	----	--86.92
Net increase in cash and cash equivalents	-117.01%-39.58M	172.21%78.81M	40,538.74%455.95M	145.04%285.28M	78.53%232.66M	-194.78%-109.13M	-99.15%1.12M	189.96%116.42M	50.96%130.32M	84.98%115.15M
Add:Begin period cash and cash equivalents	71.91%188.41M	-49.89%109.6M	-49.89%109.6M	-49.89%109.6M	-49.89%109.6M	111.16%218.73M	111.16%218.73M	111.16%218.73M	104.63%218.73M	150.59%103.59M
End period cash equivalent	-56.52%148.83M	71.91%188.41M	157.24%565.55M	17.82%394.88M	-1.94%342.26M	-49.89%109.6M	-6.55%219.85M	133.17%335.16M	80.65%349.05M	111.16%218.73M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

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