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5OU China Env

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  • 0.037
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10min DelayNot Open Jun 23 17:04 CST
31.19MMarket Cap5.29P/E (TTM)

China Env Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
10.96%-991K
-94.58%3.43M
27.98%-8.05M
98.71%-1.11M
491.75%63.27M
-29.20%-126.62M
88.69%-12.7M
64.54%-11.18M
-801.04%-86.59M
-148.29%-16.15M
Net profit before non-cash adjustment
-4,296.07%-369.3M
-977.92%-17.73M
-30.48%17.92M
-69.39%8.8M
-89.94%2.02M
-2.62%76.01M
-94.55%1.39M
-16.82%25.77M
128.69%28.76M
124.95%20.09M
Total adjustment of non-cash items
6,182.21%360.98M
19.81%5.8M
-45.36%4.36M
58.03%5.75M
12.69%4.84M
131.69%21.54M
109.41%5.63M
257.12%7.97M
24.99%3.64M
193.44%4.3M
-Depreciation and amortization
-13.88%1.8M
11.46%2.33M
-39.46%2.08M
682.40%2.09M
684.27%2.09M
458.70%5.94M
656.15%1.97M
1,212.60%3.44M
-0.37%267K
-2.20%267K
-Reversal of impairment losses recognized in profit and loss
--356.76M
----
----
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
--48K
----
----
----
----
----
----
----
----
-Remuneration paid in stock
----
----
--0
----
----
494.11%6.96M
-47.31%617K
--2M
--2.17M
--2.16M
-Other non-cash items
-33.91%2.42M
24.43%3.42M
-10.09%2.27M
206.03%3.66M
47.13%2.75M
24.44%8.64M
142.26%3.05M
28.32%2.53M
-52.64%1.2M
56.76%1.87M
Changes in working capital
146.80%7.33M
-72.77%15.36M
32.50%-30.32M
86.84%-15.66M
239.17%56.41M
-20.94%-224.16M
85.96%-19.73M
30.62%-44.92M
-3,698.75%-118.98M
-275.82%-40.54M
-Change in receivables
110.14%4.32M
-85.66%8.48M
81.26%-9.22M
68.34%-42.6M
388.10%59.18M
-37.14%-251.9M
54.42%-47.64M
-120.11%-49.18M
-221.28%-134.54M
-37.37%-20.54M
-Change in inventory
-130.93%-1.37M
-76.50%-2.09M
-65.02%-3.11M
-48.67%4.43M
81.67%-1.18M
374.57%8.07M
229.37%7.78M
42.89%-1.89M
-35.79%8.63M
8.58%-6.46M
-Change in payables
-89.32%2.36M
971.73%6.07M
-346.30%-17.67M
238.29%22.13M
103.91%566K
561.14%21.51M
176.90%22.27M
117.91%7.17M
-75.34%6.54M
-131.65%-14.48M
-Changes in other current assets
430.00%2.01M
235.01%2.9M
68.42%-324K
-3.31%380K
-329.24%-2.15M
7.31%-1.84M
-104.58%-2.14M
-207.10%-1.03M
132.24%393K
238.81%937K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-96.61%2K
6,240.74%1.71M
-51.89%458K
-91.39%59K
-84.30%27K
-6.39%2.2M
3.46%389K
57.10%952K
298.26%685K
-85.59%172K
Tax refund paid
0
-196.94%-2.62M
36.42%-3.03M
86.87%-515K
79.28%-882K
-346.16%-10.05M
151.88%2.88M
-156.02%-4.76M
-132.01%-3.92M
-21.60%-4.26M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.97%-989K
-95.96%2.52M
29.14%-10.62M
98.25%-1.57M
408.46%62.42M
-37.35%-134.47M
91.97%-9.43M
33.19%-14.99M
-929.14%-89.82M
-164.97%-20.24M
Investing cash flow
Net PPE purchase and sale
--0
--0
95.67%-63K
91.54%-44K
92.19%-47K
-97.27%-651K
-84.69%1.93M
-2,070.15%-1.45M
95.21%-520K
69.50%-602K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
91.95%-2.14M
----
----
----
----
Investing cash flow
--0
--0
95.67%-63K
91.54%-44K
92.19%-47K
90.49%-2.79M
98.71%-211K
-2,070.15%-1.45M
95.21%-520K
69.50%-602K
Financing cash flow
Net issuance payments of debt
100.89%147K
-276.43%-59.09M
87.50%-6.39M
-119.37%-16.55M
484.94%33.49M
-157.57%-8.02M
-939.98%-33.6M
-34.02%-51.13M
94.22%85.4M
-311.52%-8.7M
Net common stock issuance
--0
--0
--0
--0
--34.36M
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
56.51%-1.62M
6.49%-2.59M
21.52%-2.73M
-97.66%-3.72M
-36.05%-2.77M
-16.65%-10.84M
-110.34%-3.44M
-35.09%-3.48M
30.24%-1.88M
14.51%-2.04M
Net other fund-raising expenses
----
147.78%52.89M
-80.26%15.1M
-88.60%4.42M
-131.46%-110.69M
173.80%74.63M
-90.38%7.18M
526.84%76.5M
194.63%38.77M
-157.10%-47.82M
Financing cash flow
90.73%-1.47M
80.72%-8.79M
-72.70%5.98M
-112.95%-15.84M
22.11%-45.61M
-70.82%55.77M
-118.77%-29.86M
-54.90%21.9M
39,604.55%122.29M
-247.08%-58.56M
Net cash flow
Beginning cash position
-82.86%4.36M
20.70%10.63M
-79.99%8.59M
131.11%25.43M
-90.25%8.81M
230.28%90.32M
-26.60%48.32M
7.56%42.93M
-72.23%11M
230.28%90.32M
Current changes in cash
85.92%-2.46M
-137.43%-6.27M
-186.27%-4.71M
-154.63%-17.46M
121.11%16.76M
-227.60%-81.49M
-256.49%-39.5M
-79.06%5.45M
11,351.25%31.95M
-745.66%-79.4M
Effect of exchange rate changes
-89.11%11K
102.92%4K
121.31%13K
539.13%101K
-261.18%-137K
98.32%-15K
98.02%-15K
51.97%-61K
-675.00%-23K
707.14%85K
End cash Position
-76.32%1.91M
-82.86%4.36M
-91.93%3.9M
-81.19%8.08M
131.11%25.43M
-90.25%8.81M
-90.25%8.81M
-26.60%48.32M
7.56%42.93M
-72.23%11M
Free cash flow
38.69%-989K
-95.96%2.52M
35.02%-10.68M
98.21%-1.61M
399.32%62.37M
-37.55%-135.13M
92.84%-7.51M
26.93%-16.44M
-311,420.69%-90.34M
-171.44%-20.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2016(Q1)Mar 31, 2016(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 10.96%-991K-94.58%3.43M27.98%-8.05M98.71%-1.11M491.75%63.27M-29.20%-126.62M88.69%-12.7M64.54%-11.18M-801.04%-86.59M-148.29%-16.15M
Net profit before non-cash adjustment -4,296.07%-369.3M-977.92%-17.73M-30.48%17.92M-69.39%8.8M-89.94%2.02M-2.62%76.01M-94.55%1.39M-16.82%25.77M128.69%28.76M124.95%20.09M
Total adjustment of non-cash items 6,182.21%360.98M19.81%5.8M-45.36%4.36M58.03%5.75M12.69%4.84M131.69%21.54M109.41%5.63M257.12%7.97M24.99%3.64M193.44%4.3M
-Depreciation and amortization -13.88%1.8M11.46%2.33M-39.46%2.08M682.40%2.09M684.27%2.09M458.70%5.94M656.15%1.97M1,212.60%3.44M-0.37%267K-2.20%267K
-Reversal of impairment losses recognized in profit and loss --356.76M----------0------------------------
-Assets reserve and write-off ------48K--------------------------------
-Remuneration paid in stock ----------0--------494.11%6.96M-47.31%617K--2M--2.17M--2.16M
-Other non-cash items -33.91%2.42M24.43%3.42M-10.09%2.27M206.03%3.66M47.13%2.75M24.44%8.64M142.26%3.05M28.32%2.53M-52.64%1.2M56.76%1.87M
Changes in working capital 146.80%7.33M-72.77%15.36M32.50%-30.32M86.84%-15.66M239.17%56.41M-20.94%-224.16M85.96%-19.73M30.62%-44.92M-3,698.75%-118.98M-275.82%-40.54M
-Change in receivables 110.14%4.32M-85.66%8.48M81.26%-9.22M68.34%-42.6M388.10%59.18M-37.14%-251.9M54.42%-47.64M-120.11%-49.18M-221.28%-134.54M-37.37%-20.54M
-Change in inventory -130.93%-1.37M-76.50%-2.09M-65.02%-3.11M-48.67%4.43M81.67%-1.18M374.57%8.07M229.37%7.78M42.89%-1.89M-35.79%8.63M8.58%-6.46M
-Change in payables -89.32%2.36M971.73%6.07M-346.30%-17.67M238.29%22.13M103.91%566K561.14%21.51M176.90%22.27M117.91%7.17M-75.34%6.54M-131.65%-14.48M
-Changes in other current assets 430.00%2.01M235.01%2.9M68.42%-324K-3.31%380K-329.24%-2.15M7.31%-1.84M-104.58%-2.14M-207.10%-1.03M132.24%393K238.81%937K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -96.61%2K6,240.74%1.71M-51.89%458K-91.39%59K-84.30%27K-6.39%2.2M3.46%389K57.10%952K298.26%685K-85.59%172K
Tax refund paid 0-196.94%-2.62M36.42%-3.03M86.87%-515K79.28%-882K-346.16%-10.05M151.88%2.88M-156.02%-4.76M-132.01%-3.92M-21.60%-4.26M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.97%-989K-95.96%2.52M29.14%-10.62M98.25%-1.57M408.46%62.42M-37.35%-134.47M91.97%-9.43M33.19%-14.99M-929.14%-89.82M-164.97%-20.24M
Investing cash flow
Net PPE purchase and sale --0--095.67%-63K91.54%-44K92.19%-47K-97.27%-651K-84.69%1.93M-2,070.15%-1.45M95.21%-520K69.50%-602K
Net business purchase and sale ----------------------0----------------
Net changes in other investments --------------------91.95%-2.14M----------------
Investing cash flow --0--095.67%-63K91.54%-44K92.19%-47K90.49%-2.79M98.71%-211K-2,070.15%-1.45M95.21%-520K69.50%-602K
Financing cash flow
Net issuance payments of debt 100.89%147K-276.43%-59.09M87.50%-6.39M-119.37%-16.55M484.94%33.49M-157.57%-8.02M-939.98%-33.6M-34.02%-51.13M94.22%85.4M-311.52%-8.7M
Net common stock issuance --0--0--0--0--34.36M--0--0--0--0--0
Interest paid (cash flow from financing activities) 56.51%-1.62M6.49%-2.59M21.52%-2.73M-97.66%-3.72M-36.05%-2.77M-16.65%-10.84M-110.34%-3.44M-35.09%-3.48M30.24%-1.88M14.51%-2.04M
Net other fund-raising expenses ----147.78%52.89M-80.26%15.1M-88.60%4.42M-131.46%-110.69M173.80%74.63M-90.38%7.18M526.84%76.5M194.63%38.77M-157.10%-47.82M
Financing cash flow 90.73%-1.47M80.72%-8.79M-72.70%5.98M-112.95%-15.84M22.11%-45.61M-70.82%55.77M-118.77%-29.86M-54.90%21.9M39,604.55%122.29M-247.08%-58.56M
Net cash flow
Beginning cash position -82.86%4.36M20.70%10.63M-79.99%8.59M131.11%25.43M-90.25%8.81M230.28%90.32M-26.60%48.32M7.56%42.93M-72.23%11M230.28%90.32M
Current changes in cash 85.92%-2.46M-137.43%-6.27M-186.27%-4.71M-154.63%-17.46M121.11%16.76M-227.60%-81.49M-256.49%-39.5M-79.06%5.45M11,351.25%31.95M-745.66%-79.4M
Effect of exchange rate changes -89.11%11K102.92%4K121.31%13K539.13%101K-261.18%-137K98.32%-15K98.02%-15K51.97%-61K-675.00%-23K707.14%85K
End cash Position -76.32%1.91M-82.86%4.36M-91.93%3.9M-81.19%8.08M131.11%25.43M-90.25%8.81M-90.25%8.81M-26.60%48.32M7.56%42.93M-72.23%11M
Free cash flow 38.69%-989K-95.96%2.52M35.02%-10.68M98.21%-1.61M399.32%62.37M-37.55%-135.13M92.84%-7.51M26.93%-16.44M-311,420.69%-90.34M-171.44%-20.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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