CN Stock MarketDetailed Quotes
605069 Beijing ZEHO Waterfront Ecological Environment Treatment
- 5.97
- -0.09-1.49%
Market Closed Aug 2 15:00 CST
1.26BMarket Cap-3348P/E (TTM)
6.08High5.94Low28.38KlotVolume6.01Open6.06Pre Close17.00MTurnover3.37%Turnover RatioLossP/E (Static)211.70MShares15.7052wk High1.17P/B502.44MFloat Cap4.5752wk Low6.67Limit Up84.16MShs Float22.96Historical High5.45Limit Down2.31%Amplitude4.57Historical Low--Dividend TTM5.99Avg Price13.55KlotAsk--Div YieldTTM100Lot Size14.08KlotBid
Beijing ZEHO Waterfront Ecological Environment Treatment Key Stats
All
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 | -0.32%153.05M | 28.03%460.73M | 27.03%332.59M | 33.57%216.32M | 16.96%153.55M | -43.79%359.86M | -49.61%261.83M | -56.99%161.95M | -30.86%131.28M | -10.54%640.19M |
| Refunds of taxes and levies | --137.97K | ---- | ---- | ---- | ---- | --57.73M | --57.73M | --60.12M | ---- | ---- |
| Cash received relating to other operating activities | 191.06%25.55M | -23.89%37.1M | -73.16%7.18M | 6.23%17.27M | 1,120.41%8.78M | 37.38%48.74M | 40.81%26.74M | 455.16%16.26M | 67.76%719.22K | -13.46%35.48M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 10.11%178.73M | 6.75%497.82M | -1.88%339.77M | -1.99%233.59M | 22.97%162.32M | -30.98%466.34M | -35.70%346.3M | -37.20%238.32M | -30.63%132M | -10.90%675.67M |
| Goods services cash paid | -18.88%86.12M | -37.98%232.51M | -40.26%178.18M | -15.98%165.91M | -21.53%106.17M | -46.59%374.91M | -43.65%298.25M | -49.76%197.45M | -44.15%135.3M | 77.84%701.89M |
| Staff behalf paid | -33.43%23.72M | -24.92%139.99M | -22.65%110.02M | -16.78%82.37M | -29.89%35.63M | -18.58%186.46M | -18.09%142.25M | -1.19%98.97M | -11.36%50.83M | 21.45%229M |
| All taxes paid | 2.17%9.59M | -53.42%15.61M | -59.29%12.65M | -64.96%9.98M | -4.30%9.39M | -39.06%33.51M | -30.96%31.08M | -13.36%28.48M | -46.22%9.81M | 79.97%54.98M |
| Cash paid relating to other operating activities | 92.49%10.15M | -22.25%39.65M | -35.74%30.31M | -37.77%21.02M | -73.90%5.27M | -73.08%51M | -73.74%47.17M | -77.81%33.78M | -81.30%20.2M | -60.23%189.45M |
| Cash outflows from operating activities | -17.18%129.59M | -33.77%427.75M | -36.16%331.16M | -22.14%279.27M | -27.61%156.47M | -45.05%645.87M | -44.08%518.75M | -47.12%358.68M | -49.25%216.15M | 7.82%1.18B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 739.46%49.14M | 139.03%70.07M | 104.99%8.61M | 62.04%-45.69M | 106.96%5.85M | 64.07%-179.53M | 55.67%-172.45M | 59.71%-120.36M | 64.28%-84.14M | -50.58%-499.65M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M | --1.19M | --1.19M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 130.54%11.9K | -18.36%24.63K | 125.30%20.48K | --19.36K | --5.16K | 1.89%30.17K | 159.71%9.09K | ---- | ---- | -20.29%29.61K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --100M | --100M | ---- |
| Cash inflows from investing activities | 130.54%11.9K | -99.98%24.63K | -99.98%20.48K | -99.98%19.36K | -99.99%5.16K | 341,762.73%101.22M | 2,891,430.01%101.2M | 6,746,197.35%101.19M | --101.19M | -20.29%29.61K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.52%21.6K | -43.67%1.5M | -68.30%1.23M | -46.34%950.5K | 34.90%394K | 2.81%2.66M | 145.84%3.88M | 35.41%1.77M | -71.68%292.08K | 172.06%2.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
| Cash outflows from investing activities | -94.52%21.6K | -43.67%1.5M | -68.30%1.23M | -46.34%950.5K | 34.90%394K | -97.42%2.66M | -96.18%3.88M | 35.41%1.77M | -71.68%292.08K | 10,723.10%102.74M |
| Net cash flows from investing activities | 97.50%-9.71K | -101.49%-1.47M | -101.24%-1.21M | -100.94%-931.14K | -100.39%-388.84K | 195.96%98.57M | 195.81%97.32M | 7,708.61%99.42M | 9,883.16%100.9M | -11,160.61%-102.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 448.52%562.46M |
| Cash from borrowing | -39.92%63M | -38.46%314.15M | -66.33%130.4M | -64.00%122.4M | -65.18%104.86M | -28.17%510.49M | -24.62%387.32M | -10.96%339.96M | -0.21%301.17M | 1.14%710.73M |
| Cash received relating to other financing activities | 566.42%53.6M | 190.80%293.91M | 147.66%150.04M | -10.80%54.04M | -59.79%8.04M | 28.51%101.07M | 10.14%60.58M | -1.25%60.58M | 69.85%20M | 313.95%78.65M |
| Cash inflows from financing activities | 3.27%116.6M | -0.57%608.06M | -37.39%280.44M | -55.95%176.44M | -64.85%112.9M | -54.76%611.56M | -62.20%447.9M | -9.62%400.54M | 2.42%321.17M | 64.01%1.35B |
| Borrowing repayment | -0.21%63.31M | 20.55%425.93M | 0.20%199.94M | -16.90%124.28M | -39.40%63.44M | -12.81%353.32M | -10.99%199.54M | 31.66%149.56M | 92.15%104.69M | -4.85%405.23M |
| Dividend interest payment | -21.01%15.65M | -35.00%71.96M | -39.04%54.95M | -1.90%37.2M | 9.85%19.81M | 73.11%110.72M | 87.23%90.15M | 22.17%37.92M | 29.07%18.03M | 112.36%63.96M |
| Cash payments relating to other financing activities | 28.24%64.4M | 122.98%283.01M | 83.49%143.36M | 20.66%61.53M | 566.62%50.22M | -15.65%126.92M | -53.89%78.13M | 205.82%50.99M | -42.84%7.53M | 264.86%150.47M |
| Cash outflows from financing activities | 7.41%143.35M | 32.14%780.9M | 8.27%398.25M | -6.49%223.01M | 2.47%133.47M | -4.63%590.96M | -16.74%367.82M | 47.84%238.47M | 59.56%130.25M | 24.61%619.65M |
| Net cash flows from financing activities | -30.09%-26.75M | -938.77%-172.84M | -247.11%-117.81M | -128.73%-46.57M | -110.77%-20.56M | -97.19%20.61M | -89.22%80.08M | -42.50%162.07M | -17.69%190.92M | 123.92%732.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 248.25%22.38M | -72.70%-104.24M | -2,329.73%-110.41M | -166.03%-93.18M | -107.27%-15.1M | -146.50%-60.36M | -98.04%4.95M | 875.20%141.13M | 4,561.13%207.67M | 2,362.74%129.82M |
| Add:Begin period cash and cash equivalents | -68.28%48.43M | -28.33%152.67M | -28.33%152.67M | -28.33%152.67M | -28.33%152.67M | 156.00%213.03M | 156.00%213.03M | 156.00%213.03M | 156.00%213.03M | -6.45%83.21M |
| End period cash equivalent | -48.53%70.82M | -68.28%48.43M | -80.61%42.26M | -83.20%59.49M | -67.30%137.58M | -28.33%152.67M | -35.06%217.98M | 444.79%354.16M | 435.53%420.71M | 156.00%213.03M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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