CN Stock MarketDetailed Quotes

300172 CEC Environmental Protection

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  • 5.93
  • +0.24+4.22%
Market Closed Apr 19 15:00 CST
4.01BMarket Cap46.69P/E (TTM)

CEC Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-17.58%839.25M
-30.14%558.92M
-24.61%396.14M
33.19%250.33M
53.33%1.02B
82.55%800.02M
71.36%525.44M
17.09%187.96M
4.64%664.11M
14.59%438.24M
Refunds of taxes and levies
-86.76%2.05M
-87.52%1.99M
-22.33%1.76M
-19.61%202.56K
325.20%15.48M
392.11%15.95M
28.79%2.26M
-43.73%251.98K
168.67%3.64M
123.91%3.24M
Cash received relating to other operating activities
193.20%110.27M
12.76%69.29M
14.28%56.4M
57.85%40.26M
-41.06%37.61M
34.92%61.45M
85.18%49.35M
122.65%25.51M
-33.28%63.81M
-45.73%45.55M
Cash inflows from operating activities
-11.18%951.56M
-28.18%630.2M
-21.27%454.3M
36.07%290.8M
46.45%1.07B
80.16%877.42M
72.24%577.06M
23.94%213.72M
-0.01%731.56M
4.11%487.03M
Goods services cash paid
-21.56%584.6M
-19.07%462.42M
-8.43%340.22M
3.58%175.17M
80.66%745.31M
89.91%571.4M
97.46%371.54M
59.55%169.11M
-2.67%412.54M
-4.82%300.88M
Staff behalf paid
-2.75%84.54M
-1.71%66.08M
0.80%47.56M
3.79%29.67M
11.53%86.93M
26.37%67.23M
35.39%47.19M
59.90%28.59M
19.55%77.94M
8.44%53.2M
All taxes paid
21.58%56M
5.74%38.32M
23.41%26.11M
-25.77%7.83M
-14.29%46.06M
-29.39%36.24M
-38.07%21.16M
-53.74%10.55M
11.37%53.74M
58.37%51.33M
Cash paid relating to other operating activities
63.89%140.21M
-2.93%85.85M
16.43%63.54M
51.91%43.87M
20.85%85.55M
50.88%88.44M
26.96%54.58M
25.35%28.88M
-31.72%70.79M
-35.10%58.62M
Cash outflows from operating activities
-10.22%865.35M
-14.50%652.67M
-3.44%477.45M
8.19%256.55M
56.72%963.85M
64.50%763.31M
64.73%494.46M
39.72%237.13M
-4.05%615.01M
-4.90%464.02M
Net cash flows from operating activities
-19.80%86.22M
-119.69%-22.47M
-128.02%-23.14M
246.28%34.25M
-7.77%107.5M
395.82%114.11M
136.96%82.6M
-960.94%-23.41M
28.56%116.56M
214.58%23.01M
Investing cash flow
Cash received from disposal of investments
-45.43%1.04B
-35.96%952.95M
-22.42%739.42M
-7.31%325.53M
49.93%1.91B
32.77%1.49B
31.37%953.1M
36.85%351.2M
-5.75%1.27B
9.97%1.12B
Cash received from returns on investments
2.85%30.03M
-29.44%17.92M
-51.35%10.01M
-46.33%3.16M
20.67%29.2M
23.90%25.4M
45.14%20.57M
63.52%5.89M
-31.88%24.2M
-21.50%20.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.25%2.05K
439.47%2.05K
2,462.50%2.05K
----
464.64%10.38K
-69.60%380
-93.60%80
----
-97.59%1.84K
-97.72%1.25K
Cash received relating to other investing activities
----
1,971.13%12.44M
3,408.12%11.28M
----
-78.66%665.79K
--600.71K
-88.22%321.4K
----
-66.44%3.12M
--0
Cash inflows from investing activities
-44.72%1.07B
-35.05%983.32M
-21.90%760.7M
-7.95%328.7M
49.08%1.94B
32.67%1.51B
31.19%974M
37.21%357.09M
-6.83%1.3B
9.18%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.46%5.85M
-71.20%5.45M
-37.82%4.45M
-59.22%1.57M
-75.15%22.06M
-75.12%18.92M
-79.25%7.15M
-63.44%3.84M
219.44%88.75M
355.99%76.07M
Cash paid to acquire investments
-46.26%980.32M
-48.54%788.5M
-31.63%665.2M
9.07%294.5M
28.70%1.82B
30.88%1.53B
24.01%972.92M
-9.64%270.02M
-1.69%1.42B
11.19%1.17B
Cash paid relating to other investing activities
----
374.23%5.64M
-20.96%539.38K
----
--1.58M
--1.19M
--682.44K
----
----
----
Cash outflows from investing activities
-46.63%986.17M
-48.49%799.59M
-31.67%670.19M
8.11%296.07M
22.69%1.85B
24.51%1.55B
19.75%980.76M
-11.47%273.86M
2.49%1.51B
16.57%1.25B
Net cash flows from investing activities
-4.74%84.16M
578.74%183.73M
1,438.79%90.52M
-60.79%32.63M
142.60%88.34M
63.65%-38.38M
91.17%-6.76M
269.54%83.23M
-174.08%-207.37M
-334.15%-105.59M
Financing cash flow
Cash from borrowing
147.41%148.5M
147.41%148.5M
164.46%147M
211.40%142M
-5.95%60.02M
-2.91%60.02M
-10.08%55.58M
204.00%45.6M
-20.23%63.82M
-17.63%61.82M
Cash inflows from financing activities
147.41%148.5M
147.41%148.5M
164.46%147M
211.40%142M
-5.95%60.02M
-2.91%60.02M
-10.08%55.58M
204.00%45.6M
-20.23%63.82M
-17.63%61.82M
Borrowing repayment
3.37%148.33M
221.56%136.91M
218.03%135.41M
242.86%120M
723.93%143.49M
325.78%42.58M
751.57%42.58M
--35M
-65.85%17.42M
-70.63%10M
Dividend interest payment
12.90%55.4M
-9.48%41.16M
-6.55%38.81M
-32.45%2.56M
20.01%49.07M
23.10%45.47M
26.10%41.53M
12.19%3.78M
-1.72%40.89M
-2.50%36.94M
Cash payments relating to other financing activities
----
----
----
----
62.36%1.05M
62.36%1.05M
194.10%1.05M
----
-86.57%646.72K
-86.57%646.72K
Cash outflows from financing activities
5.23%203.73M
99.86%178.07M
104.59%174.22M
215.99%122.56M
228.43%193.61M
87.25%89.1M
122.40%85.16M
1,049.70%38.78M
-39.49%58.95M
-38.00%47.58M
Net cash flows from financing activities
58.66%-55.23M
-1.70%-29.57M
7.95%-27.22M
185.29%19.44M
-2,844.06%-133.59M
-304.27%-29.08M
-225.67%-29.57M
-41.38%6.82M
127.95%4.87M
936.83%14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--86.92
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
84.98%115.15M
182.29%131.69M
-13.22%40.15M
29.56%86.32M
172.43%62.25M
168.26%46.65M
354.14%46.27M
291.77%66.63M
-3,456.69%-85.95M
-48.22%-68.34M
Add:Begin period cash and cash equivalents
150.59%103.59M
150.59%103.59M
150.59%103.59M
158.66%106.89M
-67.52%41.34M
-67.51%41.34M
-67.52%41.34M
-67.53%41.33M
-1.86%127.29M
-1.90%127.24M
End period cash equivalent
111.16%218.73M
167.40%235.27M
64.08%143.74M
78.98%193.22M
150.59%103.59M
49.38%87.99M
-19.69%87.6M
16.65%107.95M
-67.52%41.34M
-29.54%58.9M
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
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -17.58%839.25M-30.14%558.92M-24.61%396.14M33.19%250.33M53.33%1.02B82.55%800.02M71.36%525.44M17.09%187.96M4.64%664.11M14.59%438.24M
Refunds of taxes and levies -86.76%2.05M-87.52%1.99M-22.33%1.76M-19.61%202.56K325.20%15.48M392.11%15.95M28.79%2.26M-43.73%251.98K168.67%3.64M123.91%3.24M
Cash received relating to other operating activities 193.20%110.27M12.76%69.29M14.28%56.4M57.85%40.26M-41.06%37.61M34.92%61.45M85.18%49.35M122.65%25.51M-33.28%63.81M-45.73%45.55M
Cash inflows from operating activities -11.18%951.56M-28.18%630.2M-21.27%454.3M36.07%290.8M46.45%1.07B80.16%877.42M72.24%577.06M23.94%213.72M-0.01%731.56M4.11%487.03M
Goods services cash paid -21.56%584.6M-19.07%462.42M-8.43%340.22M3.58%175.17M80.66%745.31M89.91%571.4M97.46%371.54M59.55%169.11M-2.67%412.54M-4.82%300.88M
Staff behalf paid -2.75%84.54M-1.71%66.08M0.80%47.56M3.79%29.67M11.53%86.93M26.37%67.23M35.39%47.19M59.90%28.59M19.55%77.94M8.44%53.2M
All taxes paid 21.58%56M5.74%38.32M23.41%26.11M-25.77%7.83M-14.29%46.06M-29.39%36.24M-38.07%21.16M-53.74%10.55M11.37%53.74M58.37%51.33M
Cash paid relating to other operating activities 63.89%140.21M-2.93%85.85M16.43%63.54M51.91%43.87M20.85%85.55M50.88%88.44M26.96%54.58M25.35%28.88M-31.72%70.79M-35.10%58.62M
Cash outflows from operating activities -10.22%865.35M-14.50%652.67M-3.44%477.45M8.19%256.55M56.72%963.85M64.50%763.31M64.73%494.46M39.72%237.13M-4.05%615.01M-4.90%464.02M
Net cash flows from operating activities -19.80%86.22M-119.69%-22.47M-128.02%-23.14M246.28%34.25M-7.77%107.5M395.82%114.11M136.96%82.6M-960.94%-23.41M28.56%116.56M214.58%23.01M
Investing cash flow
Cash received from disposal of investments -45.43%1.04B-35.96%952.95M-22.42%739.42M-7.31%325.53M49.93%1.91B32.77%1.49B31.37%953.1M36.85%351.2M-5.75%1.27B9.97%1.12B
Cash received from returns on investments 2.85%30.03M-29.44%17.92M-51.35%10.01M-46.33%3.16M20.67%29.2M23.90%25.4M45.14%20.57M63.52%5.89M-31.88%24.2M-21.50%20.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.25%2.05K439.47%2.05K2,462.50%2.05K----464.64%10.38K-69.60%380-93.60%80-----97.59%1.84K-97.72%1.25K
Cash received relating to other investing activities ----1,971.13%12.44M3,408.12%11.28M-----78.66%665.79K--600.71K-88.22%321.4K-----66.44%3.12M--0
Cash inflows from investing activities -44.72%1.07B-35.05%983.32M-21.90%760.7M-7.95%328.7M49.08%1.94B32.67%1.51B31.19%974M37.21%357.09M-6.83%1.3B9.18%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.46%5.85M-71.20%5.45M-37.82%4.45M-59.22%1.57M-75.15%22.06M-75.12%18.92M-79.25%7.15M-63.44%3.84M219.44%88.75M355.99%76.07M
Cash paid to acquire investments -46.26%980.32M-48.54%788.5M-31.63%665.2M9.07%294.5M28.70%1.82B30.88%1.53B24.01%972.92M-9.64%270.02M-1.69%1.42B11.19%1.17B
Cash paid relating to other investing activities ----374.23%5.64M-20.96%539.38K------1.58M--1.19M--682.44K------------
Cash outflows from investing activities -46.63%986.17M-48.49%799.59M-31.67%670.19M8.11%296.07M22.69%1.85B24.51%1.55B19.75%980.76M-11.47%273.86M2.49%1.51B16.57%1.25B
Net cash flows from investing activities -4.74%84.16M578.74%183.73M1,438.79%90.52M-60.79%32.63M142.60%88.34M63.65%-38.38M91.17%-6.76M269.54%83.23M-174.08%-207.37M-334.15%-105.59M
Financing cash flow
Cash from borrowing 147.41%148.5M147.41%148.5M164.46%147M211.40%142M-5.95%60.02M-2.91%60.02M-10.08%55.58M204.00%45.6M-20.23%63.82M-17.63%61.82M
Cash inflows from financing activities 147.41%148.5M147.41%148.5M164.46%147M211.40%142M-5.95%60.02M-2.91%60.02M-10.08%55.58M204.00%45.6M-20.23%63.82M-17.63%61.82M
Borrowing repayment 3.37%148.33M221.56%136.91M218.03%135.41M242.86%120M723.93%143.49M325.78%42.58M751.57%42.58M--35M-65.85%17.42M-70.63%10M
Dividend interest payment 12.90%55.4M-9.48%41.16M-6.55%38.81M-32.45%2.56M20.01%49.07M23.10%45.47M26.10%41.53M12.19%3.78M-1.72%40.89M-2.50%36.94M
Cash payments relating to other financing activities ----------------62.36%1.05M62.36%1.05M194.10%1.05M-----86.57%646.72K-86.57%646.72K
Cash outflows from financing activities 5.23%203.73M99.86%178.07M104.59%174.22M215.99%122.56M228.43%193.61M87.25%89.1M122.40%85.16M1,049.70%38.78M-39.49%58.95M-38.00%47.58M
Net cash flows from financing activities 58.66%-55.23M-1.70%-29.57M7.95%-27.22M185.29%19.44M-2,844.06%-133.59M-304.27%-29.08M-225.67%-29.57M-41.38%6.82M127.95%4.87M936.83%14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents --86.92------------------------------------
Net increase in cash and cash equivalents 84.98%115.15M182.29%131.69M-13.22%40.15M29.56%86.32M172.43%62.25M168.26%46.65M354.14%46.27M291.77%66.63M-3,456.69%-85.95M-48.22%-68.34M
Add:Begin period cash and cash equivalents 150.59%103.59M150.59%103.59M150.59%103.59M158.66%106.89M-67.52%41.34M-67.51%41.34M-67.52%41.34M-67.53%41.33M-1.86%127.29M-1.90%127.24M
End period cash equivalent 111.16%218.73M167.40%235.27M64.08%143.74M78.98%193.22M150.59%103.59M49.38%87.99M-19.69%87.6M16.65%107.95M-67.52%41.34M-29.54%58.9M
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 Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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