CN Stock MarketDetailed Quotes
601699 Shanxi Lu’an Environmental Energy Dev.Co.,Ltd
- 14.81
- +0.06+0.41%
Market Closed Dec 3 15:00 CST
44.30BMarket Cap12.84P/E (TTM)
14.87High14.53Low171.08KlotVolume14.75Open14.75Pre Close252.25MTurnover0.57%Turnover Ratio5.59P/E (Static)2.99BShares26.9952wk High0.94P/B44.30BFloat Cap12.8852wk Low16.23Limit Up2.99BShs Float26.99Historical High13.28Limit Down2.31%Amplitude-5.48Historical Low1.59Dividend TTM14.74Avg Price83.18KlotAsk10.73%Div YieldTTM100Lot Size86.75KlotBid
Shanxi Lu’an Environmental Energy Dev.Co.,Ltd Key Stats
All
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 | -21.96%27.43B | -15.03%19.67B | -34.51%8.09B | -32.26%44.53B | -48.18%35.15B | -21.69%23.14B | -8.76%12.35B | 99.15%65.73B | 197.83%67.82B | 103.98%29.56B |
| Refunds of taxes and levies | ---- | ---- | 2,822.24%11.7M | -56.17%30.27M | ---- | ---- | --400.51K | --69.06M | --49.39M | --49.39M |
| Cash received relating to other operating activities | -13.91%368.04M | -10.09%250.58M | -33.09%188.72M | -28.61%745.83M | -5.17%427.52M | -0.17%278.72M | 281.53%282.04M | 168.46%1.04B | 118.55%450.83M | 82.52%279.2M |
| Cash inflows from operating activities | -21.87%27.8B | -14.97%19.92B | -34.39%8.29B | -32.23%45.31B | -47.93%35.58B | -21.62%23.42B | -7.18%12.63B | 100.17%66.85B | 197.34%68.32B | 104.09%29.88B |
| Goods services cash paid | 4.66%8.67B | -7.16%5.81B | -24.71%2.57B | 66.09%13.04B | -64.51%8.29B | 41.84%6.26B | -25.08%3.41B | -16.11%7.85B | 270.48%23.35B | 8.67%4.41B |
| Staff behalf paid | 0.32%7.2B | 2.41%5.22B | 11.51%3.59B | 14.20%9.59B | 10.21%7.18B | 18.06%5.1B | 13.29%3.22B | 26.72%8.39B | 30.05%6.51B | 37.47%4.32B |
| All taxes paid | -28.30%7.27B | -35.01%5.41B | -30.60%3.26B | -11.26%12.54B | -10.94%10.15B | 0.82%8.33B | 34.70%4.7B | 83.93%14.13B | 92.22%11.39B | 131.73%8.26B |
| Cash paid relating to other operating activities | 33.59%916.71M | -4.96%615.07M | -65.61%434.56M | -52.28%1.29B | -36.68%686.19M | 22.72%647.15M | 114.32%1.26B | 60.84%2.71B | -20.54%1.08B | -55.94%527.35M |
| Cash outflows from operating activities | -8.48%24.06B | -16.10%17.06B | -21.76%9.85B | 10.20%36.45B | -37.90%26.29B | 16.06%20.34B | 9.77%12.59B | 30.51%33.08B | 127.63%42.34B | 46.44%17.52B |
| Net cash flows from operating activities | -59.78%3.73B | -7.52%2.85B | -4,030.57%-1.56B | -73.79%8.85B | -64.28%9.28B | -75.03%3.09B | -98.14%39.81M | 319.52%33.77B | 493.46%25.98B | 361.72%12.36B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.38%3.51B | 8.96%2.31B | 0.00%1.1B | -9.38%4.54B | -38.73%3.3B | 1.94%2.12B | 37.49%1.1B | 203.55%5.01B | 337.69%5.39B | 169.94%2.08B |
| Cash received from returns on investments | -18.92%70.9M | -96.69%2.84M | -11.09%1.39M | 15.83%89.61M | -0.64%87.44M | 1,198.22%85.88M | -70.58%1.56M | 2.38%77.37M | 928.53%88M | 3.40%6.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 262.99%6.25M | 263.67%6.25M | -73.30%536.3 | 59.52%8.58M | 35.15%1.72M | 35.18%1.72M | -99.40%2.01K | -1.72%5.38M | -36.63%1.27M | -36.77%1.27M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---56.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --964.35M | --964.35M | --964.35M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -17.59%3.59B | -26.88%2.32B | -0.02%1.1B | 10.01%5.6B | -20.49%4.35B | 51.94%3.17B | 36.72%1.1B | 194.13%5.09B | 341.16%5.48B | 168.04%2.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.24%318.4M | -15.07%247.24M | 15.17%236.96M | -9.64%678.38M | -73.62%627.27M | -53.70%291.12M | 117.55%205.75M | -65.10%750.72M | 142.03%2.38B | -26.37%628.71M |
| Cash paid to acquire investments | 6.35%3.51B | 8.92%2.31B | 0.87%1.11B | -9.37%4.54B | -38.73%3.3B | 1.94%2.12B | 37.50%1.1B | 203.74%5.01B | 338.01%5.39B | 170.25%2.08B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --65.96M | ---- | ---- | ---- |
| Cash outflows from investing activities | -2.53%3.83B | 6.02%2.56B | -1.84%1.35B | -9.40%5.22B | -49.42%3.93B | -10.97%2.41B | 53.34%1.37B | 51.58%5.76B | 250.97%7.76B | 66.84%2.71B |
| Net cash flows from investing activities | -156.37%-240.29M | -131.17%-237.19M | 9.26%-245.13M | 157.37%383.23M | 118.62%426.24M | 222.57%760.93M | -203.94%-270.15M | 67.72%-667.98M | -135.69%-2.29B | 26.50%-620.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -70.14%1.65B | -42.08%2.87B | -77.62%1.1B | ---- | -52.24%5.53B | -53.52%4.96B | -37.47%4.92B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 35.27%69.39M | 439.75%12.42M | 439.75%12.42M | 537,074.57%3.29M | -93.71%51.29M | -99.69%2.3M | -99.69%2.3M |
| Cash inflows from financing activities | ---- | ---- | ---- | -69.17%1.72B | -41.86%2.88B | -77.38%1.11B | -99.90%3.29M | -54.97%5.58B | -56.55%4.96B | -42.89%4.92B |
| Borrowing repayment | -81.53%1.05B | -84.18%500M | ---- | -76.32%4.77B | -36.24%5.68B | -62.69%3.16B | -89.61%500.8M | 80.41%20.13B | -27.73%8.92B | -16.27%8.47B |
| Dividend interest payment | -48.21%4.74B | -47.36%4.74B | -74.00%9.29M | 234.83%9.08B | 272.83%9.16B | 299.88%9.01B | -70.53%35.73M | 110.51%2.71B | 128.24%2.46B | 135.57%2.25B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 3,695.88%514.28M | --506.28M | --6.61M | ---- | -6.43%13.55M | ---- | ---- |
| Cash payments relating to other financing activities | 44.93%938.33M | 30.84%786.01M | -22.33%141.95M | -41.93%1B | -60.91%647.46M | -42.82%600.72M | 367.28%182.76M | -69.46%1.73B | 235.87%1.66B | 130.21%1.05B |
| Cash outflows from financing activities | -56.54%6.73B | -52.79%6.03B | -78.97%151.24M | -39.55%14.85B | 18.88%15.49B | 8.47%12.77B | -85.55%719.29M | 35.74%24.57B | -6.31%13.03B | 2.13%11.77B |
| Net cash flows from financing activities | 46.61%-6.73B | 48.29%-6.03B | 78.88%-151.24M | 30.86%-13.13B | -56.19%-12.61B | -70.06%-11.66B | 59.40%-716M | -232.21%-19B | -223.42%-8.07B | -135.00%-6.86B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -11.74%-3.24B | 56.33%-3.41B | -107.25%-1.96B | -127.64%-3.9B | -118.54%-2.9B | -259.82%-7.81B | -430.18%-946.34M | 5,285.20%14.1B | 1,613.40%15.62B | 550.71%4.89B |
| Add:Begin period cash and cash equivalents | -15.16%24.39B | -13.78%24.39B | -13.75%24.39B | 99.39%28.29B | 102.63%28.75B | 99.39%28.29B | 99.33%28.28B | 1.88%14.19B | 1.88%14.19B | 1.88%14.19B |
| End period cash equivalent | -18.17%21.16B | 2.44%20.98B | -17.94%22.43B | -13.78%24.39B | -13.28%25.86B | 7.38%20.48B | 88.85%27.34B | 99.39%28.29B | 100.91%29.81B | 48.53%19.08B |
| 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 | -- | -- | -- | 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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