Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Penyao Environmental Protection (300664)
- 5.30
- +0.19+3.72%
Market Closed May 22 15:00 CST
4.01BMarket Cap36.81P/E (TTM)
5.38High5.10Low143.72KlotVolume5.16Open5.11Prev Close75.18MTurnover1.91%Turnover Ratio23.56P/E (Static)756.26MShares6.5652wk High0.92P/B3.99BFloat Cap4.9252wk Low6.13Limit Up752.48MShs Float19.48Historical High4.09Limit Down5.48%Range %3.65Historical Low0.10Dividend TTM5.23Avg Price60.23KlotAsk1.89%Div Yield TTM100Lot Size81.64KlotBid
Penyao Environmental Protection (300664) Cash Flow
All
YOY
| (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 | 23.27%596.36M | -16.40%1.61B | -22.74%1.22B | -26.17%829.02M | -30.65%483.76M | -12.70%1.93B | 6.44%1.58B | 16.50%1.12B | 18.68%697.53M | 18.41%2.21B |
| Refunds of taxes and levies | --0 | 145.54%5.62M | 338.53%4.83M | 514.69%4.84M | 1,238.70%2.93M | 51.48%2.29M | 85.83%1.1M | 32.61%786.63K | 48.50%218.99K | -96.85%1.51M |
| Cash received relating to other operating activities | 11.87%11.11M | -47.36%20.03M | 94.42%54.36M | 35.73%27.12M | 5.15%9.93M | 4.65%38.06M | -51.52%27.96M | -56.78%19.98M | 10.26%9.44M | -38.49%36.37M |
| Cash inflows from operating activities | 22.32%607.46M | -16.81%1.64B | -20.45%1.28B | -24.72%860.97M | -29.77%496.62M | -12.37%1.97B | 4.30%1.61B | 13.16%1.14B | 18.56%707.19M | 13.91%2.25B |
| Goods services cash paid | 0.03%382.97M | -28.04%993.57M | -32.49%793.09M | -34.07%539.13M | -38.08%382.87M | -19.24%1.38B | 9.83%1.17B | 13.22%817.75M | 33.94%618.35M | 27.29%1.71B |
| Staff behalf paid | 12.09%53.83M | -9.50%153.15M | -15.15%117.29M | -16.97%82.35M | -22.69%48.02M | 5.00%169.23M | 8.56%138.23M | 6.49%99.19M | 9.87%62.12M | 5.44%161.17M |
| All taxes paid | 0.81%35.7M | 9.53%182.26M | 10.37%149.77M | 24.30%129.9M | -3.75%35.41M | -0.81%166.41M | 2.64%135.7M | -0.98%104.51M | -30.88%36.79M | 8.44%167.77M |
| Cash paid relating to other operating activities | 93.22%74.23M | -22.14%95.82M | -14.81%86.02M | -2.65%83.84M | 34.12%38.42M | 2.96%123.06M | -23.07%100.97M | -16.54%86.12M | 219.81%28.65M | 37.85%119.52M |
| Cash outflows from operating activities | 8.32%546.73M | -22.54%1.42B | -26.04%1.15B | -24.59%835.23M | -32.33%504.72M | -14.77%1.84B | 6.11%1.55B | 8.15%1.11B | 28.52%745.91M | 24.22%2.16B |
| Net cash flows from operating activities | 849.85%60.73M | 64.61%213.35M | 135.42%130.67M | -28.62%25.75M | 79.08%-8.1M | 45.68%129.61M | -29.45%55.51M | 366.99%36.07M | -341.04%-38.72M | -62.21%88.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -46.61%29.7M | -49.14%25M | -21.88%25M | --0 | 226.00%55.62M | 573.79%49.15M | 338.64%32M | --24M | -30.70%17.06M |
| Cash received from returns on investments | --150K | ---- | --0 | --0 | --0 | ---- | -93.89%559.23K | ---- | --0 | -41.38%9.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 540.13%298.05M | 527.97%297.72M | 955.54%177.64M | --185.76M | 37,554.43%46.56M | 52,850.64%47.41M | 19,756.08%16.83M | --0 | -91.64%123.65K |
| Net cash received from disposal of subsidiaries and other business units | --0 | -44.30%11.68M | -37.96%11.55M | -27.38%11.3M | --0 | -93.09%20.97M | -93.55%18.62M | -90.85%15.56M | --1.14M | 998.56%303.62M |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | 42.16%11M | --0 | ---- | --0 | 54.17%7.74M |
| Cash inflows from investing activities | -99.92%150K | 153.03%339.42M | 188.81%334.27M | 232.26%213.94M | 638.98%185.76M | -60.28%134.14M | -62.07%115.74M | -65.48%64.39M | --25.14M | 354.07%337.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.94%17.74M | -50.18%78.65M | -40.73%70.51M | -39.63%56.87M | -46.80%34.75M | -28.08%157.88M | -46.64%118.96M | -23.42%94.19M | 16.70%65.31M | -22.74%219.52M |
| Cash paid to acquire investments | ---- | 139.77%72.41M | -92.98%1.41M | -86.03%1.41M | --0 | -87.62%30.2M | -90.43%20.1M | -90.82%10.1M | --2.1M | 1,050.99%244.01M |
| Cash paid relating to other investing activities | --0 | ---- | -99.94%891.31 | -99.92%891.31 | --891.31 | ---- | --1.48M | --1.15M | --0 | --0 |
| Cash outflows from investing activities | -48.94%17.74M | -19.68%151.07M | -48.82%71.92M | -44.73%58.28M | -48.45%34.75M | -59.42%188.08M | -67.54%140.54M | -54.74%105.45M | 20.45%67.41M | 16.96%463.53M |
| Net cash flows from investing activities | -111.65%-17.59M | 449.20%188.36M | 1,157.69%262.34M | 479.15%155.67M | 457.21%151.01M | 57.14%-53.94M | 80.59%-24.8M | 11.60%-41.06M | 24.46%-42.28M | 60.91%-125.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -66.89%1M | -58.43%4.79M | -56.07%4.79M | 13.99%4.73M | -14.57%3.02M | -87.14%11.51M | -87.43%10.89M | -94.59%4.15M | -94.77%3.54M | -70.98%89.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -58.43%4.79M | -56.07%4.79M | --0 | --0 | -55.23%11.51M | -52.31%10.89M | ---- | --0 | 59.02%25.71M |
| Cash from borrowing | 21.74%389.95M | -35.92%673.12M | -37.69%582.64M | -43.12%480.6M | -40.13%320.31M | 32.14%1.05B | 32.62%935M | 19.86%845M | 57.35%535M | -45.30%795M |
| Cash received relating to other financing activities | --5M | -70.73%695K | --695K | --0 | --0 | -11.57%2.37M | --0 | ---- | --860K | --2.68M |
| Cash inflows from financing activities | 22.46%395.95M | -36.24%678.6M | -37.82%588.12M | -42.85%485.32M | -40.06%323.33M | 19.97%1.06B | 19.49%945.89M | 8.64%849.15M | 32.35%539.4M | -49.64%887.18M |
| Borrowing repayment | 14.01%395.19M | -12.93%848.94M | -13.67%711.44M | -15.58%615.31M | -14.46%346.63M | -4.23%975.04M | -5.13%824.12M | 2.85%728.88M | 11.02%405.24M | -3.96%1.02B |
| Dividend interest payment | -16.20%10.63M | -18.34%140.27M | -23.49%116.01M | -9.24%31.92M | -6.67%12.68M | -6.40%171.77M | -11.83%151.63M | -77.82%35.17M | -14.46%13.59M | 45.63%183.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash payments relating to other financing activities | 67.36%283.84K | -75.68%33M | -83.46%22.8M | -92.76%9.49M | -99.66%169.6K | -29.23%135.7M | -24.01%137.86M | -27.69%131.02M | 112,930.45%49.77M | 674.34%191.75M |
| Cash outflows from financing activities | 12.97%406.1M | -20.30%1.02B | -23.65%850.26M | -26.63%656.71M | -23.28%359.48M | -7.96%1.28B | -8.88%1.11B | -14.63%895.07M | 23.01%468.59M | 15.07%1.39B |
| Net cash flows from financing activities | 71.93%-10.15M | -57.53%-343.62M | -56.29%-262.14M | -273.18%-171.39M | -151.05%-36.15M | 56.91%-218.13M | 61.04%-167.72M | 82.79%-45.93M | 166.02%70.81M | -191.93%-506.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85,301.18%-136.6K | -39.48%379.04K | -24.20%472.58K | -24.22%473.83K | ---159.95 | 22,285.97%626.27K | 22,185.43%623.43K | 22,251.75%625.3K | --0 | -111.76%-2.82K |
| Net increase in cash and cash equivalents | -69.22%32.86M | 141.23%58.47M | 196.30%131.35M | 120.87%10.5M | 1,147.21%106.76M | 73.89%-141.83M | 71.56%-136.4M | 84.61%-50.29M | 23.27%-10.2M | -217.01%-543.11M |
| Add:Begin period cash and cash equivalents | 30.93%247.5M | -42.87%189.03M | -42.87%189.03M | -42.87%189.03M | -42.67%189.03M | -62.14%330.86M | -62.14%330.86M | -62.14%330.86M | -62.28%329.71M | 113.27%873.97M |
| End period cash equivalent | -5.22%280.36M | 30.93%247.5M | 64.75%320.38M | -28.88%199.53M | -7.42%295.8M | -42.87%189.03M | -50.69%194.46M | -48.72%280.57M | -62.88%319.51M | -62.14%330.86M |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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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