CN Stock MarketDetailed Quotes
688335 Shanghai CEO Environmental Protection Technology
- 10.21
- -0.30-2.85%
Market Closed Dec 13 15:00 CST
1.51BMarket Cap24.43P/E (TTM)
10.57High10.19Low8.33KlotVolume10.57Open10.51Pre Close8.57MTurnover0.56%Turnover Ratio15.10P/E (Static)148.03MShares13.0252wk High1.26P/B1.51BFloat Cap6.9352wk Low12.61Limit Up148.03MShs Float37.71Historical High8.41Limit Down3.62%Amplitude6.93Historical Low0.35Dividend TTM10.29Avg Price4.52KlotAsk3.43%Div YieldTTM100Lot Size3.43KlotBid
Shanghai CEO Environmental Protection Technology 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 | -30.89%193.78M | -24.64%156.32M | -23.45%103.21M | -47.41%376.14M | -31.23%280.4M | -7.96%207.44M | -29.89%134.83M | 94.58%715.27M | 55.86%407.72M | 5.45%225.39M |
| Refunds of taxes and levies | 279.76%6.75M | 2,091.19%315.87K | 18,696.47%79.14K | 163.01%11.99M | -57.18%1.78M | -97.49%14.42K | -99.35%421.02 | 104.73%4.56M | 436.86%4.15M | 89.44%573.62K |
| Cash received relating to other operating activities | 494.79%40.29M | 789.34%39.65M | 1,688.02%38.95M | 78.72%42.47M | -66.69%6.77M | -39.56%4.46M | -58.49%2.18M | 9.81%23.77M | 29.32%20.34M | -30.01%7.38M |
| Cash inflows from operating activities | -16.66%240.82M | -7.38%196.28M | 3.82%142.24M | -42.09%430.6M | -33.15%288.95M | -9.18%211.92M | -30.67%137.01M | 89.95%743.6M | 55.42%432.21M | 3.90%233.34M |
| Goods services cash paid | -23.76%148.6M | -27.00%113.2M | -13.28%81.91M | -40.83%259.88M | -41.74%194.92M | -11.22%155.07M | 8.95%94.45M | 113.40%439.24M | 203.37%334.56M | 124.57%174.68M |
| Staff behalf paid | 14.82%60.82M | 12.66%43.42M | 7.26%29.82M | 36.47%63.28M | 39.90%52.97M | 44.85%38.54M | 60.06%27.8M | 18.78%46.37M | 14.42%37.86M | 18.60%26.61M |
| All taxes paid | -58.29%21.21M | -40.72%19.81M | 1.09%14.98M | 54.73%53.07M | 80.20%50.86M | 43.40%33.42M | -23.86%14.82M | 33.59%34.3M | 23.09%28.22M | 68.78%23.31M |
| Cash paid relating to other operating activities | -5.29%23.86M | -16.51%15.02M | 23.64%11.23M | 11.20%66.59M | -36.02%25.19M | -37.68%17.99M | -70.65%9.08M | -1.52%59.88M | -18.28%39.38M | -16.00%28.87M |
| Cash outflows from operating activities | -21.44%254.49M | -21.86%191.46M | -5.62%137.94M | -23.62%442.81M | -26.38%323.93M | -3.33%245.03M | -5.38%146.16M | 74.98%579.78M | 105.15%440.03M | 70.80%253.46M |
| Net cash flows from operating activities | 60.94%-13.66M | 114.58%4.83M | 146.91%4.3M | -107.45%-12.21M | -347.73%-34.98M | -64.53%-33.11M | -121.22%-9.16M | 172.46%163.82M | -112.28%-7.81M | -126.42%-20.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.31%2.01B | -22.06%1.39B | -44.30%462.3M | 11.24%2.77B | 29.82%2.22B | 29.93%1.78B | 72.92%830M | 60.65%2.49B | 584.00%1.71B | 585.00%1.37B |
| Cash received from returns on investments | -21.17%5.51M | -25.86%4.37M | -55.73%752.58K | 7.51%12.27M | -4.47%6.98M | 39.03%5.89M | 151.74%1.7M | 17.39%11.41M | 287.97%7.31M | 124.92%4.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.10%56.19K | -84.75%135.89K | --124.09K | 962.74%7.9M | 71.23%62.5K | 6,046.24%891.21K | ---- | 110,621.35%743.21K | 257.84%36.5K | 7,150.00%14.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335.71K | 15.10%335.71K | ---- |
| Cash inflows from investing activities | -9.35%2.02B | -22.11%1.39B | -44.31%463.18M | 11.50%2.79B | 29.65%2.23B | 30.02%1.79B | 73.01%831.7M | 60.44%2.5B | 581.12%1.72B | 580.71%1.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.95%40.86M | -21.76%35.73M | 57.11%29.34M | 40.25%146.02M | -11.37%78.5M | -33.88%45.67M | 45.60%18.67M | 23.33%104.12M | 10.57%88.57M | 16.10%69.06M |
| Cash paid to acquire investments | -10.27%2.35B | -32.23%1.39B | -37.30%765M | 11.80%2.78B | 26.42%2.62B | 34.67%2.05B | 31.18%1.22B | 60.66%2.49B | 165.40%2.07B | 508.00%1.52B |
| Cash paid relating to other investing activities | ---- | ---- | --300K | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.40%2.39B | -32.00%1.42B | -35.85%794.64M | 12.94%2.93B | 24.92%2.7B | 31.69%2.09B | 31.38%1.24B | 58.73%2.59B | 150.98%2.16B | 413.45%1.59B |
| Net cash flows from investing activities | 21.15%-370.34M | 89.79%-31.22M | 18.55%-331.46M | -52.31%-139.86M | -6.50%-469.66M | -42.40%-305.88M | 11.93%-406.97M | -22.92%-91.83M | 27.46%-440.98M | -99.63%-214.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -29.84%3.21M | -29.84%3.21M | --40K | 3,749.45%4.62M | --4.58M | --4.58M | ---- | --120K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --80K | --80K | --40K | -66.67%40K | ---- | ---- | ---- | --120K | ---- | ---- |
| Cash from borrowing | --9.99M | --9.92M | --700K | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 188.42%13.21M | 186.80%13.13M | --6.34M | 5,082.79%6.22M | --4.58M | --4.58M | ---- | --120K | ---- | ---- |
| Dividend interest payment | 31.96%51.08M | 31.86%51.04M | --18.68K | 72.18%38.71M | 72.17%38.71M | 72.17%38.71M | ---- | 10.71%22.48M | 15.33%22.48M | 15.33%22.48M |
| Cash payments relating to other financing activities | -31.84%4.08M | -41.52%2.84M | -62.59%1.27M | 536.88%44.58M | 26.89%5.98M | 54.80%4.86M | 12.11%3.41M | -10.94%7M | 18.28%4.72M | 0.38%3.14M |
| Cash outflows from financing activities | 23.41%55.15M | 23.67%53.88M | -62.04%1.29M | 182.53%83.29M | 64.32%44.69M | 70.04%43.57M | 12.11%3.41M | 4.67%29.48M | 15.83%27.2M | 13.26%25.62M |
| Net cash flows from financing activities | -4.58%-41.95M | -4.51%-40.75M | 248.17%5.05M | -162.50%-77.08M | -47.48%-40.11M | -52.17%-38.99M | -12.11%-3.41M | -4.24%-29.36M | -15.83%-27.2M | -13.26%-25.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -625.46%-16.01K | -154.74%-12.58K | -692.99%-8.27K | 229.85%12.85K | 2,591.32%3.05K | --22.98K | --1.4K | ---9.9K | --113.2 | ---- |
| Net increase in cash and cash equivalents | 21.80%-425.97M | 82.23%-67.16M | 23.22%-322.13M | -637.67%-229.13M | -14.44%-544.75M | -45.06%-377.96M | 0.59%-419.53M | 199.69%42.62M | 16.17%-475.99M | -382.14%-260.56M |
| Add:Begin period cash and cash equivalents | -29.96%595.34M | -27.79%595.34M | -27.79%595.34M | 5.45%824.47M | 8.71%849.94M | 5.45%824.47M | 5.45%824.47M | -5.18%781.86M | -5.19%781.86M | -5.18%781.86M |
| End period cash equivalent | -44.50%169.37M | 18.29%528.19M | -32.53%273.22M | -27.79%595.34M | -0.22%305.19M | -14.35%446.51M | 12.53%404.94M | 5.45%824.47M | 19.06%305.86M | -32.35%521.3M |
| 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 | -- | -- | -- | Tianjian 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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