CN Stock MarketDetailed Quotes
300388 CECEP Guozhen Environmental Protection Technology
- 5.59
- +0.05+0.90%
Market Closed Jul 5 15:00 CST
3.81BMarket Cap9.22P/E (TTM)
5.62High5.50Low18.25KlotVolume5.54Open5.54Pre Close10.15MTurnover0.27%Turnover Ratio9.70P/E (Static)681.04MShares7.4652wk High0.94P/B3.80BFloat Cap4.6952wk Low6.65Limit Up679.02MShs Float33.48Historical High4.43Limit Down2.17%Amplitude1.96Historical Low0.13Dividend TTM5.56Avg Price8.26KlotAsk2.33%Div YieldTTM100Lot Size9.56KlotBid
CECEP Guozhen Environmental Protection Technology Key Stats
All
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 | -3.89%706.69M | -13.05%3.22B | -16.58%2.3B | -21.54%1.44B | -25.13%735.25M | -10.24%3.7B | -3.16%2.75B | 3.79%1.84B | -9.28%982.04M | 10.66%4.13B |
| Refunds of taxes and levies | 5.57%1.09M | -74.66%18.83M | -75.45%17.4M | -76.92%15.72M | -48.75%1.04M | 244.93%74.3M | 360.89%70.85M | 531.03%68.12M | -75.64%2.02M | -51.20%21.54M |
| Cash received relating to other operating activities | 16.65%21.59M | 12.61%177.54M | -38.06%103.13M | -53.17%51.71M | -69.08%18.51M | -13.23%157.66M | 49.07%166.49M | 44.34%110.44M | -12.35%59.85M | -57.39%181.69M |
| Cash inflows from operating activities | -3.37%729.37M | -13.19%3.42B | -19.17%2.42B | -25.14%1.51B | -27.70%754.79M | -9.09%3.94B | 0.68%2.99B | 8.51%2.02B | -9.94%1.04B | 3.10%4.33B |
| Goods services cash paid | -0.00%616.7M | -15.83%2.13B | -24.35%1.62B | -29.45%1.05B | -35.71%616.7M | -3.71%2.53B | 5.22%2.15B | 17.96%1.49B | 9.91%959.27M | 13.89%2.63B |
| Staff behalf paid | 5.71%173.11M | 4.46%486.53M | -0.74%360.35M | -4.04%257.43M | -7.05%163.77M | 11.00%465.75M | 10.62%363.06M | 14.68%268.27M | 18.03%176.19M | 4.73%419.59M |
| All taxes paid | -30.30%54.94M | 3.79%189.43M | 10.18%154.04M | 31.13%117.28M | 92.14%78.83M | -4.70%182.53M | -5.42%139.8M | -8.41%89.44M | -28.49%41.03M | -28.09%191.53M |
| Cash paid relating to other operating activities | -46.68%31.61M | 51.06%192.71M | -14.01%121.78M | -14.50%92.35M | 6.60%59.29M | -21.72%127.57M | 21.95%141.62M | -5.12%108.02M | -27.56%55.62M | -54.37%162.96M |
| Cash outflows from operating activities | -4.60%876.36M | -9.31%3B | -19.03%2.26B | -22.37%1.52B | -25.45%918.59M | -2.82%3.3B | 6.03%2.79B | 14.47%1.96B | 6.56%1.23B | 2.11%3.4B |
| Net cash flows from operating activities | 10.25%-147M | -33.55%418.73M | -21.13%159.19M | -110.82%-6.82M | 12.97%-163.79M | -32.09%630.19M | -40.69%201.85M | -58.48%63.08M | -6,778.36%-188.2M | 6.88%928M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --6.31M | --4M | --1.6M | ---- | ---- | ---- | ---- | ---- | -71.07%1.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 0.11%152.3M | 28.25%151.03M | 20.89%142.36M | 370,445.93%130.06M | 434.40%152.13M | 5,119,839.57%117.76M | 5,119,839.57%117.76M | 1,655.00%35.1K | 13,330.01%28.47M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 765.97%117M | 767.40%117M | 3,950.40%117M | 3,950.40%117M | 745.32%13.51M |
| Cash received relating to other investing activities | ---- | --261.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.19%1.2M |
| Cash inflows from investing activities | ---- | -45.05%158.87M | -33.96%155.03M | -38.68%143.96M | 11.13%130.06M | 548.60%289.13M | 1,497.99%234.76M | 5,638.55%234.76M | 3,948.81%117.04M | 54.97%44.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.18%138.95M | 16.41%747.25M | 17.92%430.84M | 26.19%272.17M | 72.07%196.2M | 22.47%641.91M | -20.62%365.38M | -27.86%215.68M | -53.53%114.03M | -50.53%524.15M |
| Cash paid to acquire investments | ---- | 10.83%36.8M | -13.27%28.8M | 118.15%28.8M | -69.48%3.66M | -65.70%33.2M | -52.75%33.2M | -79.28%13.2M | -63.53%12M | -21.71%96.8M |
| Cash outflows from investing activities | -30.48%138.95M | 16.14%784.05M | 15.32%459.64M | 31.49%300.97M | 58.59%199.86M | 8.72%675.11M | -24.88%398.58M | -36.89%228.88M | -54.71%126.03M | -47.51%620.95M |
| Net cash flows from investing activities | -99.06%-138.95M | -61.98%-625.18M | -85.94%-304.61M | -2,772.48%-157.01M | -676.34%-69.8M | 33.03%-385.97M | 68.24%-163.82M | 101.64%5.87M | 96.73%-8.99M | 50.07%-576.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --9M | --9M | ---- | ---- | ---- |
| Cash from borrowing | 33.89%1.2B | -45.36%3.32B | -55.67%2.47B | -57.99%1.78B | -14.80%893.66M | 121.67%6.08B | 146.21%5.57B | 154.34%4.23B | 113.41%1.05B | -2.36%2.74B |
| Cash inflows from financing activities | 33.89%1.2B | -45.44%3.32B | -55.74%2.47B | -57.99%1.78B | -14.80%893.66M | 122.00%6.09B | 146.61%5.57B | 154.34%4.23B | 113.41%1.05B | -2.37%2.74B |
| Borrowing repayment | 50.05%730.39M | -53.51%2.8B | -60.53%2.18B | -59.17%1.7B | -24.80%486.76M | 135.31%6.02B | 186.60%5.53B | 202.88%4.16B | 63.34%647.26M | 24.93%2.56B |
| Dividend interest payment | -0.41%67.17M | -7.60%409.12M | -7.94%335.27M | -8.92%259.92M | -15.53%67.45M | 3.48%442.76M | 6.79%364.18M | 69.64%285.37M | -0.07%79.84M | -7.11%427.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -58.56%18.07M | -77.26%9.34M | -96.23%1.51M | ---- | 3,777.26%43.61M | --41.05M | --40M | ---- | -95.33%1.12M |
| Cash payments relating to other financing activities | ---- | 416.67%272.93M | --1M | --1M | ---- | -60.82%52.82M | ---- | ---- | ---- | 384.60%134.82M |
| Cash outflows from financing activities | 43.91%797.55M | -46.58%3.48B | -57.26%2.52B | -55.93%1.96B | -23.78%554.21M | 108.75%6.51B | 145.46%5.9B | 165.80%4.45B | 52.70%727.11M | 23.06%3.12B |
| Net cash flows from financing activities | 17.52%398.94M | 63.03%-155.5M | 83.79%-52.01M | 16.34%-184.45M | 5.48%339.45M | -11.96%-420.56M | -127.08%-320.76M | -1,848.36%-220.46M | 1,998.52%321.8M | -236.47%-375.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 92.84%-307.17K | -388.09%-3.13M | -176.54%-5.15M | -203.01%-5.27M | -190.42%-4.29M | 355.93%1.09M | 969.55%6.73M | 523.01%5.12M | 439.71%4.74M | 57.52%-424.59K |
| Net increase in cash and cash equivalents | 10.95%112.69M | -108.31%-365.09M | 26.60%-202.58M | -141.50%-353.55M | -21.48%101.57M | -617.50%-175.26M | 12.71%-276.01M | 32.58%-146.39M | 150.46%129.36M | -107.50%-24.43M |
| Add:Begin period cash and cash equivalents | -33.95%710.37M | -14.01%1.08B | -14.01%1.08B | -14.01%1.08B | -14.01%1.08B | -1.92%1.25B | -1.92%1.25B | -1.92%1.25B | -1.92%1.25B | -0.91%1.28B |
| End period cash equivalent | -30.07%823.06M | -33.95%710.37M | -10.45%872.88M | -34.63%721.91M | -14.71%1.18B | -14.01%1.08B | 1.64%974.71M | 4.38%1.1B | 35.46%1.38B | -1.92%1.25B |
| 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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