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300958 BCEG Environmental Remediation

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  • 12.53
  • +0.30+2.45%
Market Closed Nov 5 15:00 CST
1.96BMarket Cap100.24P/E (TTM)

BCEG Environmental Remediation 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
-8.36%642.68M
-2.67%512.29M
-8.50%337.32M
30.79%963.49M
75.81%701.34M
94.78%526.34M
132.40%368.67M
-14.96%736.65M
-28.23%398.93M
-18.25%270.22M
Refunds of taxes and levies
-99.28%10.21K
-99.29%10.13K
----
-86.80%1.43M
-86.80%1.43M
-86.80%1.43M
--1.37K
--10.8M
--10.8M
--10.8M
Cash received relating to other operating activities
-21.81%72.24M
-12.14%48.83M
90.66%30.37M
50.74%105.58M
49.40%92.39M
37.82%55.57M
27.66%15.93M
-37.24%70.04M
-34.01%61.84M
-31.90%40.32M
Cash inflows from operating activities
-10.09%714.94M
-3.81%561.12M
-4.40%367.7M
30.95%1.07B
68.62%795.16M
81.53%583.34M
124.76%384.61M
-16.40%817.49M
-27.40%471.57M
-17.56%321.34M
Goods services cash paid
13.91%604.37M
43.53%499.97M
77.55%369.73M
17.25%815.25M
-4.74%530.55M
-3.85%348.35M
46.57%208.24M
10.85%695.32M
22.89%556.93M
12.71%362.29M
Staff behalf paid
3.12%129.9M
2.66%90.54M
6.95%49.93M
17.56%161.41M
20.14%125.97M
25.28%88.2M
15.87%46.69M
-2.49%137.29M
-0.76%104.85M
-5.25%70.4M
All taxes paid
-57.50%13.17M
-57.64%10.34M
-68.72%5.5M
30.54%34.38M
70.83%30.99M
71.51%24.4M
283.38%17.57M
24.08%26.34M
15.62%18.14M
34.31%14.23M
Cash paid relating to other operating activities
-32.19%67.26M
-29.66%46.95M
1.04%33.94M
69.82%133.73M
48.83%99.18M
45.34%66.75M
107.32%33.59M
-42.29%78.75M
-8.84%66.64M
-24.25%45.93M
Cash outflows from operating activities
3.56%814.71M
22.76%647.8M
49.99%459.09M
22.08%1.14B
5.38%786.69M
7.07%527.7M
50.67%306.08M
1.29%937.7M
15.27%746.56M
5.54%492.84M
Net cash flows from operating activities
-1,278.87%-99.77M
-255.80%-86.68M
-216.40%-91.4M
38.21%-74.28M
103.08%8.46M
132.44%55.64M
345.09%78.52M
-330.73%-120.21M
-14,401.41%-274.99M
-122.17%-171.51M
Investing cash flow
Cash received from disposal of investments
----
----
----
5.30%100.04M
-5.26%90M
-5.26%90M
100.00%90M
-66.78%95M
-24.60%95M
--95M
Cash received from returns on investments
----
----
----
-97.00%207.92K
-97.00%207.92K
-79.97%207.92K
-15.00%207.92K
-8.01%6.94M
21.13%6.94M
--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,482.46%9.24M
17,573.30%9.24M
--9.24M
717.57%141.44K
1,057.69%107.67K
462.19%52.28K
----
-94.15%17.3K
-96.85%9.3K
--9.3K
Net cash received from disposal of subsidiaries and other business units
-53.95%4.62M
----
----
----
--10.04M
--10.04M
----
----
----
----
Cash received relating to other investing activities
-69.32%600K
-84.66%300K
----
--2.23M
--1.96M
--1.96M
----
----
----
----
Cash inflows from investing activities
-85.86%14.46M
-90.67%9.54M
-89.76%9.24M
0.65%102.62M
0.35%102.31M
6.46%102.25M
99.38%90.21M
-65.42%101.95M
-23.34%101.95M
9,802.58%96.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.63%7.95M
-69.80%4.91M
-12.09%3.75M
-15.70%33.69M
-9.56%29.04M
-42.70%16.26M
-66.02%4.26M
-5.15%39.96M
-4.48%32.11M
62.84%28.37M
Cash paid to acquire investments
----
----
----
1,796.73%92.94M
1,796.73%92.94M
1,736.73%90M
1,736.73%90M
-98.75%4.9M
-98.01%4.9M
-96.64%4.9M
 Net cash paid to acquire subsidiaries and other business units
-63.45%300K
-63.45%300K
----
-97.76%820.83K
-96.23%820.83K
-96.23%820.83K
----
--36.63M
--21.76M
--21.76M
Cash outflows from investing activities
-93.28%8.25M
-95.13%5.21M
-96.02%3.75M
56.40%127.45M
108.95%122.8M
94.58%107.08M
140.94%94.26M
-81.20%81.49M
-79.00%58.77M
-66.33%55.03M
Net cash flows from investing activities
130.32%6.21M
189.70%4.33M
235.37%5.49M
-221.31%-24.83M
-147.47%-20.5M
-111.77%-4.83M
-166.28%-4.06M
114.77%20.47M
129.40%43.17M
125.25%41.02M
Financing cash flow
Cash received from capital contributions
----
----
----
1,199.29%220.1M
2,101.00%220.1M
----
----
-93.75%16.94M
-96.27%10M
-96.27%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
117.18%16.94M
100.00%10M
100.00%10M
Cash from borrowing
-91.19%7.5M
-89.84%2M
----
-16.29%95.59M
-18.32%85.14M
-0.47%19.68M
----
306.08%114.19M
270.70%104.24M
40.60%19.77M
Cash received relating to other financing activities
----
----
----
313.09%2.23M
--2.23M
--1.29M
--740K
-96.00%540K
----
----
Cash inflows from financing activities
-97.56%7.5M
-90.46%2M
----
141.45%317.92M
169.14%307.47M
-29.56%20.97M
-92.60%740K
-57.90%131.67M
-63.15%114.24M
-89.94%29.77M
Borrowing repayment
-78.07%19.71M
-44.34%17.85M
114.91%4.47M
261.11%89.87M
273.66%89.87M
--32.07M
--2.08M
-73.76%24.89M
-73.30%24.05M
----
Dividend interest payment
-26.45%20.89M
-6.52%1.66M
41.35%855.07K
22.72%29.19M
24.15%28.4M
511.07%1.78M
365.15%604.95K
-4.62%23.79M
-7.67%22.88M
-81.89%291.15K
Cash payments relating to other financing activities
-10.13%10.04M
37.02%8.1M
15.57%6.14M
-9.68%12.52M
-12.61%11.17M
-24.51%5.91M
316.84%5.31M
-30.67%13.86M
-12.53%12.79M
-17.20%7.83M
Cash outflows from financing activities
-60.88%50.64M
-30.55%27.62M
43.35%11.47M
110.42%131.57M
116.77%129.44M
389.43%39.77M
469.36%8M
-55.26%62.53M
-53.87%59.71M
-59.27%8.12M
Net cash flows from financing activities
-124.23%-43.14M
-36.28%-25.62M
-57.96%-11.47M
169.52%186.35M
226.49%178.03M
-186.85%-18.8M
-184.45%-7.26M
-60.04%69.14M
-69.79%54.53M
-92.16%21.64M
Net cash flow
Net increase in cash and cash equivalents
-182.35%-136.7M
-437.28%-107.96M
-244.88%-97.37M
385.14%87.25M
193.64%166M
129.41%32.01M
487.97%67.21M
-135.35%-30.6M
-598.27%-177.28M
-399.71%-108.85M
Add:Begin period cash and cash equivalents
30.97%368.94M
30.97%368.94M
30.97%368.94M
-9.80%281.7M
-9.80%281.7M
-9.80%281.7M
-9.80%281.7M
38.35%312.29M
38.35%312.29M
38.35%312.29M
End period cash equivalent
-48.13%232.24M
-16.81%260.98M
-22.16%271.57M
30.97%368.94M
231.60%447.7M
54.20%313.71M
18.28%348.9M
-9.80%281.7M
-48.33%135.01M
-22.36%203.45M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -8.36%642.68M-2.67%512.29M-8.50%337.32M30.79%963.49M75.81%701.34M94.78%526.34M132.40%368.67M-14.96%736.65M-28.23%398.93M-18.25%270.22M
Refunds of taxes and levies -99.28%10.21K-99.29%10.13K-----86.80%1.43M-86.80%1.43M-86.80%1.43M--1.37K--10.8M--10.8M--10.8M
Cash received relating to other operating activities -21.81%72.24M-12.14%48.83M90.66%30.37M50.74%105.58M49.40%92.39M37.82%55.57M27.66%15.93M-37.24%70.04M-34.01%61.84M-31.90%40.32M
Cash inflows from operating activities -10.09%714.94M-3.81%561.12M-4.40%367.7M30.95%1.07B68.62%795.16M81.53%583.34M124.76%384.61M-16.40%817.49M-27.40%471.57M-17.56%321.34M
Goods services cash paid 13.91%604.37M43.53%499.97M77.55%369.73M17.25%815.25M-4.74%530.55M-3.85%348.35M46.57%208.24M10.85%695.32M22.89%556.93M12.71%362.29M
Staff behalf paid 3.12%129.9M2.66%90.54M6.95%49.93M17.56%161.41M20.14%125.97M25.28%88.2M15.87%46.69M-2.49%137.29M-0.76%104.85M-5.25%70.4M
All taxes paid -57.50%13.17M-57.64%10.34M-68.72%5.5M30.54%34.38M70.83%30.99M71.51%24.4M283.38%17.57M24.08%26.34M15.62%18.14M34.31%14.23M
Cash paid relating to other operating activities -32.19%67.26M-29.66%46.95M1.04%33.94M69.82%133.73M48.83%99.18M45.34%66.75M107.32%33.59M-42.29%78.75M-8.84%66.64M-24.25%45.93M
Cash outflows from operating activities 3.56%814.71M22.76%647.8M49.99%459.09M22.08%1.14B5.38%786.69M7.07%527.7M50.67%306.08M1.29%937.7M15.27%746.56M5.54%492.84M
Net cash flows from operating activities -1,278.87%-99.77M-255.80%-86.68M-216.40%-91.4M38.21%-74.28M103.08%8.46M132.44%55.64M345.09%78.52M-330.73%-120.21M-14,401.41%-274.99M-122.17%-171.51M
Investing cash flow
Cash received from disposal of investments ------------5.30%100.04M-5.26%90M-5.26%90M100.00%90M-66.78%95M-24.60%95M--95M
Cash received from returns on investments -------------97.00%207.92K-97.00%207.92K-79.97%207.92K-15.00%207.92K-8.01%6.94M21.13%6.94M--1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,482.46%9.24M17,573.30%9.24M--9.24M717.57%141.44K1,057.69%107.67K462.19%52.28K-----94.15%17.3K-96.85%9.3K--9.3K
Net cash received from disposal of subsidiaries and other business units -53.95%4.62M--------------10.04M--10.04M----------------
Cash received relating to other investing activities -69.32%600K-84.66%300K------2.23M--1.96M--1.96M----------------
Cash inflows from investing activities -85.86%14.46M-90.67%9.54M-89.76%9.24M0.65%102.62M0.35%102.31M6.46%102.25M99.38%90.21M-65.42%101.95M-23.34%101.95M9,802.58%96.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.63%7.95M-69.80%4.91M-12.09%3.75M-15.70%33.69M-9.56%29.04M-42.70%16.26M-66.02%4.26M-5.15%39.96M-4.48%32.11M62.84%28.37M
Cash paid to acquire investments ------------1,796.73%92.94M1,796.73%92.94M1,736.73%90M1,736.73%90M-98.75%4.9M-98.01%4.9M-96.64%4.9M
 Net cash paid to acquire subsidiaries and other business units -63.45%300K-63.45%300K-----97.76%820.83K-96.23%820.83K-96.23%820.83K------36.63M--21.76M--21.76M
Cash outflows from investing activities -93.28%8.25M-95.13%5.21M-96.02%3.75M56.40%127.45M108.95%122.8M94.58%107.08M140.94%94.26M-81.20%81.49M-79.00%58.77M-66.33%55.03M
Net cash flows from investing activities 130.32%6.21M189.70%4.33M235.37%5.49M-221.31%-24.83M-147.47%-20.5M-111.77%-4.83M-166.28%-4.06M114.77%20.47M129.40%43.17M125.25%41.02M
Financing cash flow
Cash received from capital contributions ------------1,199.29%220.1M2,101.00%220.1M---------93.75%16.94M-96.27%10M-96.27%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------117.18%16.94M100.00%10M100.00%10M
Cash from borrowing -91.19%7.5M-89.84%2M-----16.29%95.59M-18.32%85.14M-0.47%19.68M----306.08%114.19M270.70%104.24M40.60%19.77M
Cash received relating to other financing activities ------------313.09%2.23M--2.23M--1.29M--740K-96.00%540K--------
Cash inflows from financing activities -97.56%7.5M-90.46%2M----141.45%317.92M169.14%307.47M-29.56%20.97M-92.60%740K-57.90%131.67M-63.15%114.24M-89.94%29.77M
Borrowing repayment -78.07%19.71M-44.34%17.85M114.91%4.47M261.11%89.87M273.66%89.87M--32.07M--2.08M-73.76%24.89M-73.30%24.05M----
Dividend interest payment -26.45%20.89M-6.52%1.66M41.35%855.07K22.72%29.19M24.15%28.4M511.07%1.78M365.15%604.95K-4.62%23.79M-7.67%22.88M-81.89%291.15K
Cash payments relating to other financing activities -10.13%10.04M37.02%8.1M15.57%6.14M-9.68%12.52M-12.61%11.17M-24.51%5.91M316.84%5.31M-30.67%13.86M-12.53%12.79M-17.20%7.83M
Cash outflows from financing activities -60.88%50.64M-30.55%27.62M43.35%11.47M110.42%131.57M116.77%129.44M389.43%39.77M469.36%8M-55.26%62.53M-53.87%59.71M-59.27%8.12M
Net cash flows from financing activities -124.23%-43.14M-36.28%-25.62M-57.96%-11.47M169.52%186.35M226.49%178.03M-186.85%-18.8M-184.45%-7.26M-60.04%69.14M-69.79%54.53M-92.16%21.64M
Net cash flow
Net increase in cash and cash equivalents -182.35%-136.7M-437.28%-107.96M-244.88%-97.37M385.14%87.25M193.64%166M129.41%32.01M487.97%67.21M-135.35%-30.6M-598.27%-177.28M-399.71%-108.85M
Add:Begin period cash and cash equivalents 30.97%368.94M30.97%368.94M30.97%368.94M-9.80%281.7M-9.80%281.7M-9.80%281.7M-9.80%281.7M38.35%312.29M38.35%312.29M38.35%312.29M
End period cash equivalent -48.13%232.24M-16.81%260.98M-22.16%271.57M30.97%368.94M231.60%447.7M54.20%313.71M18.28%348.9M-9.80%281.7M-48.33%135.01M-22.36%203.45M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Price Target

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Heat List
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