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300197 CECEP TechandEcology&Environment

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  • 2.69
  • -0.16-5.61%
Market Closed Nov 12 15:00 CST
7.98BMarket Cap-4395P/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
(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
9.83%1.89B
-4.42%1.25B
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
Refunds of taxes and levies
90.22%12.25M
84.41%6.57M
--6.29M
-96.86%6.51M
-96.88%6.44M
-97.95%3.57M
----
1,981.25%207.28M
--206.77M
--174.32M
Cash received relating to other operating activities
-34.22%74.16M
-36.41%48.29M
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
Cash inflows from operating activities
7.41%1.97B
-5.94%1.31B
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
Goods services cash paid
-28.55%1.42B
-37.88%885.71M
-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
Staff behalf paid
-11.87%221.43M
-13.73%149.72M
-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
All taxes paid
12.56%80.99M
36.43%72.2M
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
Cash paid relating to other operating activities
516.79%593.9M
55.09%117.57M
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
Cash outflows from operating activities
-3.75%2.32B
-29.10%1.23B
-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
Net cash flows from operating activities
39.85%-341.75M
124.48%82.67M
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
Investing cash flow
Cash received from disposal of investments
96.43%1.93M
----
----
-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
Cash received from returns on investments
----
----
----
----
----
----
----
5,766.41%1.69M
5,766.41%1.69M
--1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.51%1.44M
-96.32%1.14M
-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
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
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
5,424.86%71.63M
--71.63M
--69.79M
Cash inflows from investing activities
-98.76%3.38M
-99.58%1.14M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.62%1.8M
-24.29%923.75K
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
Cash paid to acquire investments
--818.17K
----
----
----
----
----
----
-99.19%2.49M
-97.75%2.49M
-97.73%2.41M
Cash outflows from investing activities
132.08%2.62M
-24.29%923.75K
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
Net cash flows from investing activities
-99.72%754.93K
-99.92%216.3K
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--554K
----
-94.47%185K
Cash from borrowing
-55.09%4.32B
-7.68%3.63B
-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
Cash received relating to other financing activities
94.38%3.5B
43.90%2.02B
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
Cash inflows from financing activities
-33.27%7.82B
0.31%5.65B
-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
Borrowing repayment
-23.78%6.35B
60.28%5.5B
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
Dividend interest payment
-7.53%577.68M
-29.77%311.67M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--9.62K
----
----
Cash payments relating to other financing activities
-9.44%1.14B
-92.13%98.25M
-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
Cash outflows from financing activities
-21.02%8.07B
15.37%5.91B
-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
Net cash flows from financing activities
-116.30%-245.53M
-152.61%-265.49M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---13.91M
--859
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-149.65%-600.44M
-141.81%-182.61M
-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
Add:Begin period cash and cash equivalents
93.46%1.65B
93.46%1.65B
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
End period cash equivalent
-48.98%1.05B
13.90%1.47B
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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 9.83%1.89B-4.42%1.25B10.77%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
Refunds of taxes and levies 90.22%12.25M84.41%6.57M--6.29M-96.86%6.51M-96.88%6.44M-97.95%3.57M----1,981.25%207.28M--206.77M--174.32M
Cash received relating to other operating activities -34.22%74.16M-36.41%48.29M24.99%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%101.38M
Cash inflows from operating activities 7.41%1.97B-5.94%1.31B11.95%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
Goods services cash paid -28.55%1.42B-37.88%885.71M-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
Staff behalf paid -11.87%221.43M-13.73%149.72M-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
All taxes paid 12.56%80.99M36.43%72.2M62.44%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
Cash paid relating to other operating activities 516.79%593.9M55.09%117.57M81.20%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
Cash outflows from operating activities -3.75%2.32B-29.10%1.23B-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
Net cash flows from operating activities 39.85%-341.75M124.48%82.67M133.25%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
Investing cash flow
Cash received from disposal of investments 96.43%1.93M---------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
Cash received from returns on investments ----------------------------5,766.41%1.69M5,766.41%1.69M--1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.51%1.44M-96.32%1.14M-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
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--------
Cash received relating to other investing activities ----------------------------5,424.86%71.63M--71.63M--69.79M
Cash inflows from investing activities -98.76%3.38M-99.58%1.14M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.62%1.8M-24.29%923.75K0.48%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%7.14M
Cash paid to acquire investments --818.17K-------------------------99.19%2.49M-97.75%2.49M-97.73%2.41M
Cash outflows from investing activities 132.08%2.62M-24.29%923.75K0.48%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
Net cash flows from investing activities -99.72%754.93K-99.92%216.3K-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%316.68M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------554K-----94.47%185K
Cash from borrowing -55.09%4.32B-7.68%3.63B-36.48%1.2B7.43%11.01B15.47%9.63B-3.24%3.93B42.10%1.89B45.43%10.25B64.22%8.34B71.10%4.06B
Cash received relating to other financing activities 94.38%3.5B43.90%2.02B13.91%623M77.58%3.42B-0.29%1.8B7.78%1.4B83.20%546.92M9.61%1.92B16.79%1.81B205.76%1.3B
Cash inflows from financing activities -33.27%7.82B0.31%5.65B-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
Borrowing repayment -23.78%6.35B60.28%5.5B2.97%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
Dividend interest payment -7.53%577.68M-29.77%311.67M-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%423.83M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------9.62K--------
Cash payments relating to other financing activities -9.44%1.14B-92.13%98.25M-8.87%612.26M6.38%2.52B-23.92%1.26B3.41%1.25B95.58%671.87M27.86%2.37B25.59%1.65B531.24%1.21B
Cash outflows from financing activities -21.02%8.07B15.37%5.91B-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
Net cash flows from financing activities -116.30%-245.53M-152.61%-265.49M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---13.91M--859--------------------------------
Net increase in cash and cash equivalents -149.65%-600.44M-141.81%-182.61M-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
Add:Begin period cash and cash equivalents 93.46%1.65B93.46%1.65B93.46%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%1.46B
End period cash equivalent -48.98%1.05B13.90%1.47B49.39%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%1.23B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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