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300197 CECEP TechandEcology&Environment

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  • 1.42
  • 0.000.00%
Market Closed Jul 5 15:00 CST
4.21BMarket Cap-2469P/E (TTM)

CECEP TechandEcology&Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.77%799.87M
12.40%2.72B
-3.61%1.72B
3.36%1.31B
-20.84%722.1M
-25.44%2.42B
-22.41%1.78B
-27.78%1.27B
-20.46%912.17M
-5.89%3.25B
Refunds of taxes and levies
--6.29M
-96.86%6.51M
-96.88%6.44M
-97.95%3.57M
----
1,981.25%207.28M
--206.77M
--174.32M
----
142,113.32%9.96M
Cash received relating to other operating activities
24.99%21.18M
-56.76%111.3M
-30.90%112.73M
-25.10%75.94M
-64.50%16.94M
-41.33%257.41M
132.71%163.15M
153.63%101.38M
51.79%47.73M
127.42%438.72M
Cash inflows from operating activities
11.95%827.34M
-1.61%2.84B
-14.63%1.84B
-9.95%1.39B
-23.01%739.04M
-21.92%2.89B
-9.09%2.15B
-14.04%1.54B
-18.54%959.9M
1.43%3.7B
Goods services cash paid
-37.89%549.35M
-6.11%2.33B
7.41%1.99B
20.26%1.43B
-1.09%884.46M
-18.38%2.48B
-12.47%1.85B
-27.33%1.19B
-15.86%894.21M
13.69%3.04B
Staff behalf paid
-8.94%81.65M
-10.98%342.83M
-19.24%251.25M
-19.30%173.55M
-19.68%89.66M
-31.49%385.1M
-14.88%311.12M
-8.22%215.06M
-15.76%111.63M
3.83%562.14M
All taxes paid
62.44%42.87M
-19.10%94.65M
-10.29%71.95M
13.84%52.92M
16.49%26.39M
-15.52%116.99M
-24.82%80.2M
-44.47%46.49M
-29.10%22.65M
7.96%138.49M
Cash paid relating to other operating activities
81.20%56.22M
0.92%205.78M
-52.93%96.29M
-27.56%75.81M
-60.36%31.03M
-30.65%203.91M
-27.55%204.58M
-27.85%104.65M
-6.39%78.27M
-36.62%294.01M
Cash outflows from operating activities
-29.22%730.09M
-6.73%2.98B
-1.61%2.41B
11.36%1.73B
-6.80%1.03B
-21.00%3.19B
-14.72%2.45B
-25.91%1.55B
-15.57%1.11B
5.97%4.04B
Net cash flows from operating activities
133.25%97.25M
55.62%-134.22M
-94.25%-568.19M
-4,270.75%-337.66M
-99.15%-292.5M
10.92%-302.42M
41.43%-292.5M
97.41%-7.73M
-10.79%-146.88M
-106.71%-339.48M
Investing cash flow
Cash received from disposal of investments
----
-99.50%983.32K
-99.50%983.32K
-99.44%983.32K
----
2,047.58%195.2M
1,931.94%195.2M
4,473.02%174.65M
----
106.71%9.09M
Cash received from returns on investments
----
----
----
----
----
5,766.41%1.69M
5,766.41%1.69M
--1.64M
----
-94.88%28.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.40%811.79K
-59.85%32.61M
-59.95%32.14M
-61.29%31.02M
-61.04%31.21M
-47.09%81.21M
-40.05%80.25M
-43.33%80.15M
-43.31%80.09M
457.34%153.47M
Net cash received from disposal of subsidiaries and other business units
----
-19.52%238.93M
--238.93M
--238.93M
--238.93M
579,536.91%296.89M
----
----
----
--51.22K
Cash received relating to other investing activities
----
----
----
----
----
5,424.86%71.63M
--71.63M
--69.79M
----
--1.3M
Cash inflows from investing activities
-99.70%811.79K
-57.85%272.52M
-21.99%272.06M
-16.95%270.94M
237.29%270.14M
294.44%646.61M
143.06%348.77M
124.62%326.23M
-43.31%80.09M
404.47%163.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.48%705.63K
-93.87%1.48M
-87.07%1.13M
-82.91%1.22M
-92.91%702.28K
-78.69%24.11M
-32.61%8.73M
43.55%7.14M
525.76%9.9M
1,631.96%113.13M
Cash paid to acquire investments
----
----
----
----
----
-99.19%2.49M
-97.75%2.49M
-97.73%2.41M
-89.73%2M
65.79%306.88M
Cash outflows from investing activities
0.48%705.63K
-94.44%1.48M
-89.93%1.13M
-87.21%1.22M
-94.10%702.28K
-93.67%26.59M
-96.58%11.21M
-96.93%9.54M
-94.62%11.9M
117.85%420.01M
Net cash flows from investing activities
-99.96%106.16K
-56.28%271.05M
-19.74%270.93M
-14.83%269.72M
295.13%269.44M
342.12%620.02M
282.96%337.55M
291.09%316.68M
185.48%68.19M
-59.75%-256.08M
Financing cash flow
Cash received from capital contributions
----
53,557.50%297.26M
53,543.96%297.19M
160,541.93%297.19M
----
-99.96%554K
-99.96%554K
-99.99%185K
-99.99%185K
9,173.10%1.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--554K
----
-94.47%185K
----
----
Cash from borrowing
-36.48%1.2B
7.43%11.01B
15.47%9.63B
-3.24%3.93B
42.10%1.89B
45.43%10.25B
64.22%8.34B
71.10%4.06B
0.71%1.33B
5.57%7.05B
Cash received relating to other financing activities
13.91%623M
77.58%3.42B
-0.29%1.8B
7.78%1.4B
83.20%546.92M
9.61%1.92B
16.79%1.81B
205.76%1.3B
227.93%298.53M
62.03%1.76B
Cash inflows from financing activities
-25.19%1.83B
20.96%14.72B
15.59%11.72B
4.98%5.63B
49.60%2.44B
19.36%12.17B
26.44%10.14B
27.75%5.36B
-41.99%1.63B
31.19%10.2B
Borrowing repayment
2.97%1.68B
9.36%10.83B
-0.97%8.33B
-19.76%3.43B
32.83%1.64B
49.74%9.91B
64.01%8.42B
42.44%4.28B
-41.37%1.23B
56.90%6.62B
Dividend interest payment
-27.63%152.08M
-14.14%707.66M
-3.50%624.7M
4.71%443.8M
9.06%210.15M
-3.98%824.21M
-4.20%647.34M
9.95%423.83M
5.60%192.7M
16.37%858.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--9.62K
----
----
----
----
Cash payments relating to other financing activities
-8.87%612.26M
6.38%2.52B
-23.92%1.26B
3.41%1.25B
95.58%671.87M
27.86%2.37B
25.59%1.65B
531.24%1.21B
6.69%343.52M
-44.58%1.85B
Cash outflows from financing activities
-2.75%2.45B
7.34%14.06B
-4.66%10.22B
-13.27%5.13B
42.44%2.52B
40.45%13.1B
50.44%10.72B
65.04%5.91B
-32.13%1.77B
12.41%9.33B
Net cash flows from financing activities
-720.72%-621.59M
171.38%662.02M
362.43%1.51B
192.31%504.67M
44.00%-75.74M
-206.50%-927.4M
-163.91%-574.11M
-188.56%-546.69M
-164.70%-135.25M
266.20%870.79M
Net cash flow
Net increase in cash and cash equivalents
-430.61%-524.24M
231.00%798.85M
328.59%1.21B
283.71%436.73M
53.82%-98.8M
-321.56%-609.8M
-346.79%-529.06M
-254.99%-237.73M
-6,340.46%-213.93M
132.44%275.23M
Add:Begin period cash and cash equivalents
93.46%1.65B
-41.64%854.79M
-41.64%854.79M
-41.64%854.79M
-41.64%854.79M
23.14%1.46B
23.14%1.46B
23.14%1.46B
23.14%1.46B
-41.64%1.19B
End period cash equivalent
49.39%1.13B
93.46%1.65B
120.64%2.06B
5.27%1.29B
-39.55%755.99M
-41.64%854.79M
-33.35%935.54M
-8.63%1.23B
5.45%1.25B
23.14%1.46B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.77%799.87M12.40%2.72B-3.61%1.72B3.36%1.31B-20.84%722.1M-25.44%2.42B-22.41%1.78B-27.78%1.27B-20.46%912.17M-5.89%3.25B
Refunds of taxes and levies --6.29M-96.86%6.51M-96.88%6.44M-97.95%3.57M----1,981.25%207.28M--206.77M--174.32M----142,113.32%9.96M
Cash received relating to other operating activities 24.99%21.18M-56.76%111.3M-30.90%112.73M-25.10%75.94M-64.50%16.94M-41.33%257.41M132.71%163.15M153.63%101.38M51.79%47.73M127.42%438.72M
Cash inflows from operating activities 11.95%827.34M-1.61%2.84B-14.63%1.84B-9.95%1.39B-23.01%739.04M-21.92%2.89B-9.09%2.15B-14.04%1.54B-18.54%959.9M1.43%3.7B
Goods services cash paid -37.89%549.35M-6.11%2.33B7.41%1.99B20.26%1.43B-1.09%884.46M-18.38%2.48B-12.47%1.85B-27.33%1.19B-15.86%894.21M13.69%3.04B
Staff behalf paid -8.94%81.65M-10.98%342.83M-19.24%251.25M-19.30%173.55M-19.68%89.66M-31.49%385.1M-14.88%311.12M-8.22%215.06M-15.76%111.63M3.83%562.14M
All taxes paid 62.44%42.87M-19.10%94.65M-10.29%71.95M13.84%52.92M16.49%26.39M-15.52%116.99M-24.82%80.2M-44.47%46.49M-29.10%22.65M7.96%138.49M
Cash paid relating to other operating activities 81.20%56.22M0.92%205.78M-52.93%96.29M-27.56%75.81M-60.36%31.03M-30.65%203.91M-27.55%204.58M-27.85%104.65M-6.39%78.27M-36.62%294.01M
Cash outflows from operating activities -29.22%730.09M-6.73%2.98B-1.61%2.41B11.36%1.73B-6.80%1.03B-21.00%3.19B-14.72%2.45B-25.91%1.55B-15.57%1.11B5.97%4.04B
Net cash flows from operating activities 133.25%97.25M55.62%-134.22M-94.25%-568.19M-4,270.75%-337.66M-99.15%-292.5M10.92%-302.42M41.43%-292.5M97.41%-7.73M-10.79%-146.88M-106.71%-339.48M
Investing cash flow
Cash received from disposal of investments -----99.50%983.32K-99.50%983.32K-99.44%983.32K----2,047.58%195.2M1,931.94%195.2M4,473.02%174.65M----106.71%9.09M
Cash received from returns on investments --------------------5,766.41%1.69M5,766.41%1.69M--1.64M-----94.88%28.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.40%811.79K-59.85%32.61M-59.95%32.14M-61.29%31.02M-61.04%31.21M-47.09%81.21M-40.05%80.25M-43.33%80.15M-43.31%80.09M457.34%153.47M
Net cash received from disposal of subsidiaries and other business units -----19.52%238.93M--238.93M--238.93M--238.93M579,536.91%296.89M--------------51.22K
Cash received relating to other investing activities --------------------5,424.86%71.63M--71.63M--69.79M------1.3M
Cash inflows from investing activities -99.70%811.79K-57.85%272.52M-21.99%272.06M-16.95%270.94M237.29%270.14M294.44%646.61M143.06%348.77M124.62%326.23M-43.31%80.09M404.47%163.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.48%705.63K-93.87%1.48M-87.07%1.13M-82.91%1.22M-92.91%702.28K-78.69%24.11M-32.61%8.73M43.55%7.14M525.76%9.9M1,631.96%113.13M
Cash paid to acquire investments ---------------------99.19%2.49M-97.75%2.49M-97.73%2.41M-89.73%2M65.79%306.88M
Cash outflows from investing activities 0.48%705.63K-94.44%1.48M-89.93%1.13M-87.21%1.22M-94.10%702.28K-93.67%26.59M-96.58%11.21M-96.93%9.54M-94.62%11.9M117.85%420.01M
Net cash flows from investing activities -99.96%106.16K-56.28%271.05M-19.74%270.93M-14.83%269.72M295.13%269.44M342.12%620.02M282.96%337.55M291.09%316.68M185.48%68.19M-59.75%-256.08M
Financing cash flow
Cash received from capital contributions ----53,557.50%297.26M53,543.96%297.19M160,541.93%297.19M-----99.96%554K-99.96%554K-99.99%185K-99.99%185K9,173.10%1.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------554K-----94.47%185K--------
Cash from borrowing -36.48%1.2B7.43%11.01B15.47%9.63B-3.24%3.93B42.10%1.89B45.43%10.25B64.22%8.34B71.10%4.06B0.71%1.33B5.57%7.05B
Cash received relating to other financing activities 13.91%623M77.58%3.42B-0.29%1.8B7.78%1.4B83.20%546.92M9.61%1.92B16.79%1.81B205.76%1.3B227.93%298.53M62.03%1.76B
Cash inflows from financing activities -25.19%1.83B20.96%14.72B15.59%11.72B4.98%5.63B49.60%2.44B19.36%12.17B26.44%10.14B27.75%5.36B-41.99%1.63B31.19%10.2B
Borrowing repayment 2.97%1.68B9.36%10.83B-0.97%8.33B-19.76%3.43B32.83%1.64B49.74%9.91B64.01%8.42B42.44%4.28B-41.37%1.23B56.90%6.62B
Dividend interest payment -27.63%152.08M-14.14%707.66M-3.50%624.7M4.71%443.8M9.06%210.15M-3.98%824.21M-4.20%647.34M9.95%423.83M5.60%192.7M16.37%858.41M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------9.62K----------------
Cash payments relating to other financing activities -8.87%612.26M6.38%2.52B-23.92%1.26B3.41%1.25B95.58%671.87M27.86%2.37B25.59%1.65B531.24%1.21B6.69%343.52M-44.58%1.85B
Cash outflows from financing activities -2.75%2.45B7.34%14.06B-4.66%10.22B-13.27%5.13B42.44%2.52B40.45%13.1B50.44%10.72B65.04%5.91B-32.13%1.77B12.41%9.33B
Net cash flows from financing activities -720.72%-621.59M171.38%662.02M362.43%1.51B192.31%504.67M44.00%-75.74M-206.50%-927.4M-163.91%-574.11M-188.56%-546.69M-164.70%-135.25M266.20%870.79M
Net cash flow
Net increase in cash and cash equivalents -430.61%-524.24M231.00%798.85M328.59%1.21B283.71%436.73M53.82%-98.8M-321.56%-609.8M-346.79%-529.06M-254.99%-237.73M-6,340.46%-213.93M132.44%275.23M
Add:Begin period cash and cash equivalents 93.46%1.65B-41.64%854.79M-41.64%854.79M-41.64%854.79M-41.64%854.79M23.14%1.46B23.14%1.46B23.14%1.46B23.14%1.46B-41.64%1.19B
End period cash equivalent 49.39%1.13B93.46%1.65B120.64%2.06B5.27%1.29B-39.55%755.99M-41.64%854.79M-33.35%935.54M-8.63%1.23B5.45%1.25B23.14%1.46B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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