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600292 Spic Yuanda Environmental-Protection

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  • 4.74
  • -0.07-1.46%
Trading Jul 4 09:58 CST
3.70BMarket Cap66.76P/E (TTM)

Spic Yuanda Environmental-Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
27.03%773.32M
16.79%3.73B
24.74%2.23B
18.18%1.38B
16.87%608.78M
-2.04%3.19B
-7.91%1.79B
-8.19%1.17B
-16.61%520.91M
25.58%3.26B
Refunds of taxes and levies
8.07%10.84M
-52.89%56.96M
39.20%41.64M
-34.70%25.26M
15.82%10.03M
321.77%120.89M
63.75%29.92M
471.85%38.68M
265.88%8.66M
60.63%28.66M
Cash received relating to other operating activities
34.98%45.32M
-46.29%138.01M
-55.92%115.87M
-53.28%68.67M
-37.85%33.58M
28.61%256.94M
95.74%262.89M
95.49%146.98M
45.45%54.03M
-11.61%199.79M
Cash inflows from operating activities
27.15%829.48M
9.89%3.92B
14.76%2.39B
8.92%1.48B
11.79%652.39M
2.38%3.57B
-0.64%2.08B
-0.04%1.36B
-12.14%583.6M
22.83%3.49B
Goods services cash paid
34.65%543.2M
3.83%2.23B
6.08%1.48B
1.37%936.37M
-11.44%403.42M
16.38%2.15B
16.48%1.39B
25.62%923.7M
-5.10%455.51M
4.61%1.85B
Staff behalf paid
-16.36%116.12M
4.50%601.88M
-2.19%362.49M
-2.05%244.25M
-1.50%138.83M
0.35%575.96M
5.41%370.59M
3.66%249.36M
5.99%140.95M
3.86%573.98M
All taxes paid
-19.85%41.15M
-3.30%212.79M
-2.26%156.39M
14.14%107.92M
2.70%51.34M
0.61%220.06M
-5.61%160M
-9.52%94.55M
5.30%50M
16.80%218.73M
Cash paid relating to other operating activities
-15.61%62.78M
-12.75%288.81M
-16.88%222.17M
-15.17%168.07M
-2.19%74.39M
8.40%331.03M
4.16%267.31M
15.93%198.13M
11.83%76.06M
25.78%305.38M
Cash outflows from operating activities
14.26%763.25M
1.79%3.34B
1.27%2.22B
-0.62%1.46B
-7.55%667.98M
11.25%3.28B
11.00%2.19B
17.14%1.47B
-0.82%722.52M
7.16%2.94B
Net cash flows from operating activities
524.78%66.24M
100.77%586.06M
257.90%171.02M
117.39%19.25M
88.78%-15.59M
-45.98%291.91M
-188.75%-108.31M
-206.12%-110.72M
-116.15%-138.92M
505.80%540.39M
Investing cash flow
Cash received from disposal of investments
----
-20.00%1.6M
-20.00%1.6M
--1.6M
----
-97.72%2M
-97.62%2M
----
----
--87.6M
Cash received from returns on investments
----
-29.20%8.67M
571.77%8.06M
196.27%3.56M
----
-52.55%12.24M
-95.83%1.2M
-95.94%1.2M
--29.5K
170.48%25.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-63.70%39.72K
-93.94%6.63K
-93.94%6.63K
----
-99.64%109.42K
-99.64%109.42K
-99.63%109.42K
-99.72%109.42K
-37.43%30.54M
Net cash received from disposal of subsidiaries and other business units
----
--15.01M
--15.01M
--15.01M
--15.01M
----
----
----
----
--45.88M
Cash received relating to other investing activities
----
----
----
----
----
--57.63M
--57.63M
----
----
----
Cash inflows from investing activities
----
-64.83%25.31M
-59.51%24.67M
1,440.18%20.17M
10,701.77%15.01M
-62.08%71.98M
-68.28%60.94M
-99.24%1.31M
-99.74%138.92K
225.32%189.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.37%24.55M
65.31%185.94M
195.59%88.91M
92.10%45.96M
30.26%22.05M
-43.70%112.48M
-82.05%30.08M
-82.53%23.93M
-80.89%16.92M
-72.16%199.8M
Cash paid to acquire investments
----
-93.49%2.48M
----
----
----
2,250.00%38.07M
--42.77M
--5.87M
--5.42M
-96.67%1.62M
 Net cash paid to acquire subsidiaries and other business units
----
-58.92%27.6M
-58.92%27.6M
--27.6M
--27.6M
-85.09%67.2M
-85.09%67.2M
----
----
--450.58M
Cash paid relating to other investing activities
----
--67.33K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-50.55%24.55M
-0.76%216.09M
-16.80%116.52M
146.89%73.56M
122.19%49.65M
-66.60%217.75M
-77.34%140.05M
-94.93%29.8M
-74.77%22.34M
-14.92%652M
Net cash flows from investing activities
29.13%-24.55M
-30.87%-190.77M
-16.09%-91.84M
-87.45%-53.4M
-56.01%-34.64M
68.46%-145.77M
81.43%-79.11M
93.12%-28.49M
38.56%-22.21M
34.72%-462.19M
Financing cash flow
Cash received from capital contributions
----
-87.62%2M
--2M
--2M
----
1.57%16.15M
----
----
----
-79.43%15.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-87.62%2M
--2M
--2M
----
1.57%16.15M
----
----
----
-79.43%15.9M
Cash from borrowing
-54.30%263M
-23.12%1.19B
-25.44%970.5M
-4.89%794.5M
76.57%575.5M
-18.56%1.55B
-29.47%1.3B
-50.50%835.38M
-41.82%325.93M
34.55%1.9B
Cash received relating to other financing activities
----
-0.07%30.07M
-0.09%30.07M
-0.07%30.07M
-0.07%30.07M
0.23%30.09M
--30.09M
0.23%30.09M
0.23%30.09M
-94.54%30.02M
Cash inflows from financing activities
-56.57%263M
-23.34%1.22B
-24.72%1B
-4.49%826.57M
70.09%605.57M
-18.11%1.59B
-28.45%1.33B
-49.93%865.47M
-40.79%356.02M
-4.56%1.95B
Borrowing repayment
-42.13%186.85M
-9.71%1.19B
-18.90%810.81M
12.92%610.24M
44.74%322.88M
-22.68%1.32B
-30.38%999.78M
-55.69%540.41M
-51.63%223.08M
55.88%1.7B
Dividend interest payment
-24.94%14.22M
-14.75%91.15M
-22.56%66.97M
-35.84%40.93M
-8.04%18.94M
-6.13%106.92M
9.79%86.47M
117.79%63.79M
67.83%20.6M
11.11%113.89M
-Including:Cash payments for dividends or profit to minority shareholders
--3.46M
355.15%17.34M
151.39%7.54M
----
----
53.59%3.81M
20.94%3M
----
----
-83.12%2.48M
Cash payments relating to other financing activities
----
6.27%188.67M
50.66%186.67M
126.56%186.1M
332.44%186.69M
-17.10%177.54M
3.61%123.9M
4.29%82.14M
12.14%43.17M
-6.83%214.18M
Cash outflows from financing activities
-61.96%201.06M
-8.28%1.47B
-12.04%1.06B
21.99%837.27M
84.25%528.5M
-21.16%1.6B
-25.95%1.21B
-48.30%686.34M
-43.97%286.84M
42.55%2.03B
Net cash flows from financing activities
-19.64%61.94M
-3,285.93%-246.9M
-150.88%-61.87M
-105.97%-10.7M
11.41%77.07M
91.40%-7.29M
-46.45%121.59M
-55.34%179.13M
-22.51%69.18M
-113.78%-84.76M
Net cash flow
Net increase in cash and cash equivalents
286.14%103.62M
6.87%148.39M
126.30%17.31M
-212.31%-44.84M
129.19%26.83M
2,220.74%138.85M
14.47%-65.84M
-56.23%39.93M
-725.90%-91.94M
-69.76%-6.55M
Add:Begin period cash and cash equivalents
24.83%694.86M
34.06%546.47M
34.06%546.47M
34.06%546.47M
36.56%556.63M
-1.58%407.62M
-1.58%407.62M
-1.58%407.62M
-1.58%407.62M
-0.92%414.17M
End period cash equivalent
36.85%798.48M
27.15%694.86M
64.95%563.78M
12.08%501.63M
84.83%583.46M
34.06%546.47M
1.36%341.78M
-11.44%447.55M
-21.68%315.67M
-1.58%407.62M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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 27.03%773.32M16.79%3.73B24.74%2.23B18.18%1.38B16.87%608.78M-2.04%3.19B-7.91%1.79B-8.19%1.17B-16.61%520.91M25.58%3.26B
Refunds of taxes and levies 8.07%10.84M-52.89%56.96M39.20%41.64M-34.70%25.26M15.82%10.03M321.77%120.89M63.75%29.92M471.85%38.68M265.88%8.66M60.63%28.66M
Cash received relating to other operating activities 34.98%45.32M-46.29%138.01M-55.92%115.87M-53.28%68.67M-37.85%33.58M28.61%256.94M95.74%262.89M95.49%146.98M45.45%54.03M-11.61%199.79M
Cash inflows from operating activities 27.15%829.48M9.89%3.92B14.76%2.39B8.92%1.48B11.79%652.39M2.38%3.57B-0.64%2.08B-0.04%1.36B-12.14%583.6M22.83%3.49B
Goods services cash paid 34.65%543.2M3.83%2.23B6.08%1.48B1.37%936.37M-11.44%403.42M16.38%2.15B16.48%1.39B25.62%923.7M-5.10%455.51M4.61%1.85B
Staff behalf paid -16.36%116.12M4.50%601.88M-2.19%362.49M-2.05%244.25M-1.50%138.83M0.35%575.96M5.41%370.59M3.66%249.36M5.99%140.95M3.86%573.98M
All taxes paid -19.85%41.15M-3.30%212.79M-2.26%156.39M14.14%107.92M2.70%51.34M0.61%220.06M-5.61%160M-9.52%94.55M5.30%50M16.80%218.73M
Cash paid relating to other operating activities -15.61%62.78M-12.75%288.81M-16.88%222.17M-15.17%168.07M-2.19%74.39M8.40%331.03M4.16%267.31M15.93%198.13M11.83%76.06M25.78%305.38M
Cash outflows from operating activities 14.26%763.25M1.79%3.34B1.27%2.22B-0.62%1.46B-7.55%667.98M11.25%3.28B11.00%2.19B17.14%1.47B-0.82%722.52M7.16%2.94B
Net cash flows from operating activities 524.78%66.24M100.77%586.06M257.90%171.02M117.39%19.25M88.78%-15.59M-45.98%291.91M-188.75%-108.31M-206.12%-110.72M-116.15%-138.92M505.80%540.39M
Investing cash flow
Cash received from disposal of investments -----20.00%1.6M-20.00%1.6M--1.6M-----97.72%2M-97.62%2M----------87.6M
Cash received from returns on investments -----29.20%8.67M571.77%8.06M196.27%3.56M-----52.55%12.24M-95.83%1.2M-95.94%1.2M--29.5K170.48%25.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----63.70%39.72K-93.94%6.63K-93.94%6.63K-----99.64%109.42K-99.64%109.42K-99.63%109.42K-99.72%109.42K-37.43%30.54M
Net cash received from disposal of subsidiaries and other business units ------15.01M--15.01M--15.01M--15.01M------------------45.88M
Cash received relating to other investing activities ----------------------57.63M--57.63M------------
Cash inflows from investing activities -----64.83%25.31M-59.51%24.67M1,440.18%20.17M10,701.77%15.01M-62.08%71.98M-68.28%60.94M-99.24%1.31M-99.74%138.92K225.32%189.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.37%24.55M65.31%185.94M195.59%88.91M92.10%45.96M30.26%22.05M-43.70%112.48M-82.05%30.08M-82.53%23.93M-80.89%16.92M-72.16%199.8M
Cash paid to acquire investments -----93.49%2.48M------------2,250.00%38.07M--42.77M--5.87M--5.42M-96.67%1.62M
 Net cash paid to acquire subsidiaries and other business units -----58.92%27.6M-58.92%27.6M--27.6M--27.6M-85.09%67.2M-85.09%67.2M----------450.58M
Cash paid relating to other investing activities ------67.33K--------------------------------
Cash outflows from investing activities -50.55%24.55M-0.76%216.09M-16.80%116.52M146.89%73.56M122.19%49.65M-66.60%217.75M-77.34%140.05M-94.93%29.8M-74.77%22.34M-14.92%652M
Net cash flows from investing activities 29.13%-24.55M-30.87%-190.77M-16.09%-91.84M-87.45%-53.4M-56.01%-34.64M68.46%-145.77M81.43%-79.11M93.12%-28.49M38.56%-22.21M34.72%-462.19M
Financing cash flow
Cash received from capital contributions -----87.62%2M--2M--2M----1.57%16.15M-------------79.43%15.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----87.62%2M--2M--2M----1.57%16.15M-------------79.43%15.9M
Cash from borrowing -54.30%263M-23.12%1.19B-25.44%970.5M-4.89%794.5M76.57%575.5M-18.56%1.55B-29.47%1.3B-50.50%835.38M-41.82%325.93M34.55%1.9B
Cash received relating to other financing activities -----0.07%30.07M-0.09%30.07M-0.07%30.07M-0.07%30.07M0.23%30.09M--30.09M0.23%30.09M0.23%30.09M-94.54%30.02M
Cash inflows from financing activities -56.57%263M-23.34%1.22B-24.72%1B-4.49%826.57M70.09%605.57M-18.11%1.59B-28.45%1.33B-49.93%865.47M-40.79%356.02M-4.56%1.95B
Borrowing repayment -42.13%186.85M-9.71%1.19B-18.90%810.81M12.92%610.24M44.74%322.88M-22.68%1.32B-30.38%999.78M-55.69%540.41M-51.63%223.08M55.88%1.7B
Dividend interest payment -24.94%14.22M-14.75%91.15M-22.56%66.97M-35.84%40.93M-8.04%18.94M-6.13%106.92M9.79%86.47M117.79%63.79M67.83%20.6M11.11%113.89M
-Including:Cash payments for dividends or profit to minority shareholders --3.46M355.15%17.34M151.39%7.54M--------53.59%3.81M20.94%3M---------83.12%2.48M
Cash payments relating to other financing activities ----6.27%188.67M50.66%186.67M126.56%186.1M332.44%186.69M-17.10%177.54M3.61%123.9M4.29%82.14M12.14%43.17M-6.83%214.18M
Cash outflows from financing activities -61.96%201.06M-8.28%1.47B-12.04%1.06B21.99%837.27M84.25%528.5M-21.16%1.6B-25.95%1.21B-48.30%686.34M-43.97%286.84M42.55%2.03B
Net cash flows from financing activities -19.64%61.94M-3,285.93%-246.9M-150.88%-61.87M-105.97%-10.7M11.41%77.07M91.40%-7.29M-46.45%121.59M-55.34%179.13M-22.51%69.18M-113.78%-84.76M
Net cash flow
Net increase in cash and cash equivalents 286.14%103.62M6.87%148.39M126.30%17.31M-212.31%-44.84M129.19%26.83M2,220.74%138.85M14.47%-65.84M-56.23%39.93M-725.90%-91.94M-69.76%-6.55M
Add:Begin period cash and cash equivalents 24.83%694.86M34.06%546.47M34.06%546.47M34.06%546.47M36.56%556.63M-1.58%407.62M-1.58%407.62M-1.58%407.62M-1.58%407.62M-0.92%414.17M
End period cash equivalent 36.85%798.48M27.15%694.86M64.95%563.78M12.08%501.63M84.83%583.46M34.06%546.47M1.36%341.78M-11.44%447.55M-21.68%315.67M-1.58%407.62M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Daishin 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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