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300664 Penyao Environmental Protection

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  • 4.93
  • +0.04+0.82%
Market Closed Oct 10 15:00 CST
3.75BMarket Cap21.34P/E (TTM)

Penyao Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
16.50%1.12B
18.68%697.53M
18.41%2.21B
-14.76%1.48B
-10.30%963.81M
-13.43%587.74M
8.05%1.87B
37.61%1.74B
37.81%1.07B
67.59%678.95M
Refunds of taxes and levies
32.61%786.63K
48.50%218.99K
-96.85%1.51M
-98.29%593.18K
-96.89%593.18K
-84.07%147.47K
299.20%47.96M
203.17%34.7M
448.20%19.05M
-26.12%925.9K
Cash received relating to other operating activities
-56.78%19.98M
10.26%9.44M
-38.49%36.37M
-57.57%57.68M
-70.01%46.23M
-88.74%8.56M
-58.81%59.12M
67.71%135.95M
1,831.13%154.17M
-8.32%76.03M
Cash inflows from operating activities
13.16%1.14B
18.56%707.19M
13.91%2.25B
-19.33%1.54B
-19.00%1.01B
-21.09%596.45M
4.81%1.97B
40.81%1.91B
57.71%1.25B
54.49%755.91M
Goods services cash paid
13.22%817.75M
33.94%618.35M
27.29%1.71B
-30.40%1.07B
-34.38%722.27M
-31.42%461.66M
-17.99%1.34B
28.61%1.54B
35.70%1.1B
58.47%673.15M
Staff behalf paid
6.49%99.19M
9.87%62.12M
5.44%161.17M
6.41%127.33M
7.99%93.14M
10.33%56.54M
-1.75%152.85M
-2.38%119.66M
-1.31%86.25M
2.96%51.25M
All taxes paid
-0.98%104.51M
-30.88%36.79M
8.44%167.77M
19.31%132.21M
31.51%105.55M
79.56%53.23M
-21.82%154.71M
-33.83%110.81M
-40.70%80.26M
-48.83%29.65M
Cash paid relating to other operating activities
-16.54%86.12M
219.81%28.65M
37.85%119.52M
-17.58%131.26M
-3.61%103.18M
-29.44%8.96M
-12.22%86.7M
29.82%159.26M
9.39%107.04M
-80.86%12.69M
Cash outflows from operating activities
8.15%1.11B
28.52%745.91M
24.22%2.16B
-24.19%1.46B
-25.47%1.02B
-24.30%580.39M
-16.87%1.74B
19.83%1.93B
21.43%1.37B
28.04%766.74M
Net cash flows from operating activities
366.99%36.07M
-341.04%-38.72M
-62.21%88.97M
523.64%78.67M
89.32%-13.51M
248.26%16.07M
213.28%235.41M
92.65%-18.57M
62.85%-126.51M
90.11%-10.84M
Investing cash flow
Cash received from disposal of investments
338.64%32M
--24M
-30.70%17.06M
-69.11%7.3M
-68.44%7.3M
--0
-77.00%24.62M
-74.64%23.62M
-67.90%23.12M
--22.82M
Cash received from returns on investments
----
--0
-41.38%9.15M
-41.38%9.15M
-40.94%9.15M
--0
110.95%15.62M
4,097.32%15.62M
9,212.08%15.5M
17,509.63%14.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,756.08%16.83M
--0
-91.64%123.65K
-85.33%89.54K
-71.96%84.76K
--0
-92.22%1.48M
1,387.05%610.39K
809.34%302.33K
351.34%295.69K
Net cash received from disposal of subsidiaries and other business units
-90.85%15.56M
--1.14M
998.56%303.62M
963.16%288.62M
57,359.89%170.02M
--0
-20.99%27.64M
--27.15M
--295.89K
--0
Cash received relating to other investing activities
----
----
54.17%7.74M
--0
----
--0
--5.02M
--19.04K
--571.99
--0
Cash inflows from investing activities
-65.48%64.39M
--25.14M
354.07%337.69M
355.38%305.16M
375.69%186.55M
--0
-55.84%74.37M
-28.36%67.01M
-45.70%39.22M
25,285.92%37.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.42%94.19M
16.70%65.31M
-22.74%219.52M
248.42%222.94M
384.80%123M
131.68%55.97M
99.94%284.13M
-45.19%63.99M
-61.40%25.37M
-53.18%24.16M
Cash paid to acquire investments
-90.82%10.1M
--2.1M
1,050.99%244.01M
209,900.00%210M
109,900.00%110M
----
-67.58%21.2M
-99.85%100K
-99.63%100K
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.15M
----
----
----
----
----
--91M
----
--53.15M
----
Cash outflows from investing activities
-54.74%105.45M
20.45%67.41M
16.96%463.53M
575.56%432.94M
196.36%233M
131.68%55.97M
91.01%396.33M
-64.81%64.09M
-15.07%78.62M
-69.17%24.16M
Net cash flows from investing activities
11.60%-41.06M
24.46%-42.28M
60.91%-125.84M
-4,469.11%-127.79M
-17.88%-46.44M
-510.55%-55.97M
-723.99%-321.96M
103.30%2.92M
-93.66%-39.4M
117.43%13.63M
Financing cash flow
Cash received from capital contributions
-94.59%4.15M
-94.77%3.54M
-70.98%89.5M
865.68%86.62M
1,970.01%76.59M
1,677.47%67.54M
2,596.98%308.37M
-8.78%8.97M
-57.64%3.7M
9,400.00%3.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
59.02%25.71M
154.60%22.84M
246.16%12.81M
-1.05%3.76M
41.42%16.17M
-8.78%8.97M
-57.64%3.7M
9,400.00%3.8M
Cash from borrowing
19.86%845M
57.35%535M
-45.30%795M
-17.69%705M
-16.86%705M
-15.42%340M
41.66%1.45B
22.73%856.5M
150.15%848M
82.73%402M
Cash received relating to other financing activities
----
--860K
--2.68M
--0
----
----
----
--0
----
----
Cash inflows from financing activities
8.64%849.15M
32.35%539.4M
-49.64%887.18M
-8.53%791.62M
-8.23%781.59M
0.43%407.54M
69.82%1.76B
22.29%865.47M
144.93%851.7M
84.42%405.8M
Borrowing repayment
2.85%728.88M
11.02%405.24M
-3.96%1.02B
59.86%868.73M
33.56%708.69M
19.05%365M
33.31%1.06B
53.30%543.41M
122.84%530.62M
329.71%306.6M
Dividend interest payment
-77.82%35.17M
-14.46%13.59M
45.63%183.53M
67.77%171.97M
95.94%158.56M
2.11%15.88M
4.06%126.03M
9.63%102.5M
3.37%80.92M
32.92%15.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
-27.69%131.02M
112,930.45%49.77M
674.34%191.75M
50,874.72%181.42M
49,168.19%181.19M
-84.94%44.03K
-78.75%24.76M
-99.19%355.9K
-86.48%367.77K
--292.3K
Cash outflows from financing activities
-14.63%895.07M
23.01%468.59M
15.07%1.39B
89.10%1.22B
71.34%1.05B
18.14%380.93M
17.24%1.21B
31.35%646.27M
91.75%611.91M
288.24%322.45M
Net cash flows from financing activities
82.79%-45.93M
166.02%70.81M
-191.93%-506.24M
-296.39%-430.49M
-211.28%-266.85M
-68.07%26.62M
12,177.10%550.7M
1.61%219.2M
738.16%239.79M
-39.15%83.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22,251.75%625.3K
--0
-111.76%-2.82K
---2.82K
---2.82K
--0
8,888,122.22%24K
--0
----
--0
Net increase in cash and cash equivalents
84.61%-50.29M
23.27%-10.2M
-217.01%-543.11M
-335.62%-479.61M
-542.36%-326.81M
-115.42%-13.29M
291.49%464.17M
262.11%203.55M
122.23%73.88M
269.72%86.15M
Add:Begin period cash and cash equivalents
-62.14%330.86M
-62.28%329.71M
113.27%873.97M
113.27%873.97M
113.27%873.97M
113.27%873.97M
-37.17%409.8M
-37.17%409.8M
-37.17%409.8M
-37.17%409.8M
End period cash equivalent
-48.72%280.57M
-62.88%319.51M
-62.14%330.86M
-35.70%394.37M
13.13%547.17M
73.54%860.69M
113.27%873.97M
16.47%613.35M
51.18%483.68M
-17.54%495.95M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.50%1.12B18.68%697.53M18.41%2.21B-14.76%1.48B-10.30%963.81M-13.43%587.74M8.05%1.87B37.61%1.74B37.81%1.07B67.59%678.95M
Refunds of taxes and levies 32.61%786.63K48.50%218.99K-96.85%1.51M-98.29%593.18K-96.89%593.18K-84.07%147.47K299.20%47.96M203.17%34.7M448.20%19.05M-26.12%925.9K
Cash received relating to other operating activities -56.78%19.98M10.26%9.44M-38.49%36.37M-57.57%57.68M-70.01%46.23M-88.74%8.56M-58.81%59.12M67.71%135.95M1,831.13%154.17M-8.32%76.03M
Cash inflows from operating activities 13.16%1.14B18.56%707.19M13.91%2.25B-19.33%1.54B-19.00%1.01B-21.09%596.45M4.81%1.97B40.81%1.91B57.71%1.25B54.49%755.91M
Goods services cash paid 13.22%817.75M33.94%618.35M27.29%1.71B-30.40%1.07B-34.38%722.27M-31.42%461.66M-17.99%1.34B28.61%1.54B35.70%1.1B58.47%673.15M
Staff behalf paid 6.49%99.19M9.87%62.12M5.44%161.17M6.41%127.33M7.99%93.14M10.33%56.54M-1.75%152.85M-2.38%119.66M-1.31%86.25M2.96%51.25M
All taxes paid -0.98%104.51M-30.88%36.79M8.44%167.77M19.31%132.21M31.51%105.55M79.56%53.23M-21.82%154.71M-33.83%110.81M-40.70%80.26M-48.83%29.65M
Cash paid relating to other operating activities -16.54%86.12M219.81%28.65M37.85%119.52M-17.58%131.26M-3.61%103.18M-29.44%8.96M-12.22%86.7M29.82%159.26M9.39%107.04M-80.86%12.69M
Cash outflows from operating activities 8.15%1.11B28.52%745.91M24.22%2.16B-24.19%1.46B-25.47%1.02B-24.30%580.39M-16.87%1.74B19.83%1.93B21.43%1.37B28.04%766.74M
Net cash flows from operating activities 366.99%36.07M-341.04%-38.72M-62.21%88.97M523.64%78.67M89.32%-13.51M248.26%16.07M213.28%235.41M92.65%-18.57M62.85%-126.51M90.11%-10.84M
Investing cash flow
Cash received from disposal of investments 338.64%32M--24M-30.70%17.06M-69.11%7.3M-68.44%7.3M--0-77.00%24.62M-74.64%23.62M-67.90%23.12M--22.82M
Cash received from returns on investments ------0-41.38%9.15M-41.38%9.15M-40.94%9.15M--0110.95%15.62M4,097.32%15.62M9,212.08%15.5M17,509.63%14.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,756.08%16.83M--0-91.64%123.65K-85.33%89.54K-71.96%84.76K--0-92.22%1.48M1,387.05%610.39K809.34%302.33K351.34%295.69K
Net cash received from disposal of subsidiaries and other business units -90.85%15.56M--1.14M998.56%303.62M963.16%288.62M57,359.89%170.02M--0-20.99%27.64M--27.15M--295.89K--0
Cash received relating to other investing activities --------54.17%7.74M--0------0--5.02M--19.04K--571.99--0
Cash inflows from investing activities -65.48%64.39M--25.14M354.07%337.69M355.38%305.16M375.69%186.55M--0-55.84%74.37M-28.36%67.01M-45.70%39.22M25,285.92%37.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.42%94.19M16.70%65.31M-22.74%219.52M248.42%222.94M384.80%123M131.68%55.97M99.94%284.13M-45.19%63.99M-61.40%25.37M-53.18%24.16M
Cash paid to acquire investments -90.82%10.1M--2.1M1,050.99%244.01M209,900.00%210M109,900.00%110M-----67.58%21.2M-99.85%100K-99.63%100K----
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities --1.15M----------------------91M------53.15M----
Cash outflows from investing activities -54.74%105.45M20.45%67.41M16.96%463.53M575.56%432.94M196.36%233M131.68%55.97M91.01%396.33M-64.81%64.09M-15.07%78.62M-69.17%24.16M
Net cash flows from investing activities 11.60%-41.06M24.46%-42.28M60.91%-125.84M-4,469.11%-127.79M-17.88%-46.44M-510.55%-55.97M-723.99%-321.96M103.30%2.92M-93.66%-39.4M117.43%13.63M
Financing cash flow
Cash received from capital contributions -94.59%4.15M-94.77%3.54M-70.98%89.5M865.68%86.62M1,970.01%76.59M1,677.47%67.54M2,596.98%308.37M-8.78%8.97M-57.64%3.7M9,400.00%3.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------059.02%25.71M154.60%22.84M246.16%12.81M-1.05%3.76M41.42%16.17M-8.78%8.97M-57.64%3.7M9,400.00%3.8M
Cash from borrowing 19.86%845M57.35%535M-45.30%795M-17.69%705M-16.86%705M-15.42%340M41.66%1.45B22.73%856.5M150.15%848M82.73%402M
Cash received relating to other financing activities ------860K--2.68M--0--------------0--------
Cash inflows from financing activities 8.64%849.15M32.35%539.4M-49.64%887.18M-8.53%791.62M-8.23%781.59M0.43%407.54M69.82%1.76B22.29%865.47M144.93%851.7M84.42%405.8M
Borrowing repayment 2.85%728.88M11.02%405.24M-3.96%1.02B59.86%868.73M33.56%708.69M19.05%365M33.31%1.06B53.30%543.41M122.84%530.62M329.71%306.6M
Dividend interest payment -77.82%35.17M-14.46%13.59M45.63%183.53M67.77%171.97M95.94%158.56M2.11%15.88M4.06%126.03M9.63%102.5M3.37%80.92M32.92%15.56M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities -27.69%131.02M112,930.45%49.77M674.34%191.75M50,874.72%181.42M49,168.19%181.19M-84.94%44.03K-78.75%24.76M-99.19%355.9K-86.48%367.77K--292.3K
Cash outflows from financing activities -14.63%895.07M23.01%468.59M15.07%1.39B89.10%1.22B71.34%1.05B18.14%380.93M17.24%1.21B31.35%646.27M91.75%611.91M288.24%322.45M
Net cash flows from financing activities 82.79%-45.93M166.02%70.81M-191.93%-506.24M-296.39%-430.49M-211.28%-266.85M-68.07%26.62M12,177.10%550.7M1.61%219.2M738.16%239.79M-39.15%83.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22,251.75%625.3K--0-111.76%-2.82K---2.82K---2.82K--08,888,122.22%24K--0------0
Net increase in cash and cash equivalents 84.61%-50.29M23.27%-10.2M-217.01%-543.11M-335.62%-479.61M-542.36%-326.81M-115.42%-13.29M291.49%464.17M262.11%203.55M122.23%73.88M269.72%86.15M
Add:Begin period cash and cash equivalents -62.14%330.86M-62.28%329.71M113.27%873.97M113.27%873.97M113.27%873.97M113.27%873.97M-37.17%409.8M-37.17%409.8M-37.17%409.8M-37.17%409.8M
End period cash equivalent -48.72%280.57M-62.88%319.51M-62.14%330.86M-35.70%394.37M13.13%547.17M73.54%860.69M113.27%873.97M16.47%613.35M51.18%483.68M-17.54%495.95M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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