SG Stock MarketDetailed Quotes
BHK SIIC Environment
- 0.165
- +0.002+1.23%
10min DelayNot Open Apr 26 16:34 CST
424.98MMarket Cap3.75P/E (TTM)
0.166High0.162Low14.90KVolume0.166Open0.163Pre Close2.41KTurnover0.22052wk High0.00%Turnover Ratio2.58BShares0.15752wk Low0.044EPS TTM178.56MFloat Cap4.608Historical High3.75P/E (Static)1.08BShs Float-0.085Historical Low0.044EPS LYR2.45%Amplitude0.02Dividend TTM0.22P/B100Lot Size9.09%Div YieldTTM
SIIC Environment Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 266.69%2.09B | 134.08%293.37M | 1,030.37%751.93M | 868.54%934.5M | 126.26%106.75M | -360.36%-1.25B | -558.12%-860.91M | -126.36%-80.82M | -63.50%96.49M | -46.17%-406.5M |
| Net profit before non-cash adjustment | -6.22%1.39B | -64.34%137.64M | 12.62%443.5M | 29.56%476.35M | -0.72%336.03M | 4.19%1.49B | 0.21%386.02M | 8.31%393.82M | 2.18%367.66M | 6.56%338.45M |
| Total adjustment of non-cash items | 17.86%1.26B | 9.22%357.36M | 18.82%304.76M | 15.45%290.55M | 37.12%320.43M | 16.40%1.07B | 56.27%327.19M | 12.94%256.49M | 7.38%251.68M | -5.61%233.67M |
| -Depreciation and amortization | 12.94%449.38M | 10.08%135.27M | 6.26%97.35M | 18.34%106.13M | 18.03%110.64M | 15.83%397.91M | 81.14%122.88M | -2.60%91.62M | -0.31%89.68M | 2.27%93.74M |
| -Assets reserve and write-off | -18.38%27.38M | -17.83%26.82M | -146.71%-1.78M | 614.69%1.75M | 118.71%589K | 169.86%33.54M | 325.32%32.64M | 61.40%3.81M | -90.78%245K | -1,110.77%-3.15M |
| -Share of associates | 61.13%-14.68M | 172.08%8.16M | 95.53%-448K | -393.18%-11.94M | 25.33%-10.45M | -20.89%-37.76M | -149.08%-11.32M | 17.85%-10.03M | 70.32%-2.42M | -121.09%-13.99M |
| -Disposal profit | 96.05%-143K | 98.02%-13K | 107.33%229K | -935.48%-518K | 52.88%159K | 84.25%-3.62M | -356.25%-656K | -2,549.15%-3.13M | 100.27%62K | -33.76%104K |
| -Other non-cash items | 17.53%797.98M | 1.90%187.14M | 20.21%209.41M | 18.90%195.13M | 39.82%219.49M | 10.10%678.96M | 32.93%183.66M | 21.83%174.21M | -5.23%164.11M | -3.31%156.98M |
| Changes in working capital | 85.11%-566.89M | 87.19%-201.64M | 100.50%3.66M | 132.06%167.6M | 43.83%-549.7M | -104.23%-3.81B | -287.07%-1.57B | -157.35%-731.13M | -58.51%-522.85M | -16.05%-978.63M |
| -Change in receivables | 91.54%-298.31M | 116.52%238.64M | 115.63%105.26M | 67.13%-198.25M | 42.09%-465.45M | -55.21%-3.53B | -83.65%-1.44B | -298.55%-673.47M | -26.81%-603.07M | 4.32%-803.81M |
| -Change in inventory | -131.70%-16.64M | -91.89%7.02M | 133.30%4.88M | -230.43%-21.19M | 79.40%-7.35M | 181.27%52.49M | 274.81%86.55M | 4.83%-14.64M | 752.67%16.25M | -1,370.88%-35.66M |
| -Change in payables | 24.52%-251.94M | -85.87%-466.52M | -184.41%-95.55M | 330.30%387.04M | 44.73%-76.91M | -170.70%-333.8M | -176.90%-250.99M | 53.67%-33.6M | -51.38%89.95M | -518.25%-139.16M |
| -Changes in other current assets | ---- | ---- | -15.98%-10.92M | ---- | ---- | ---- | ---- | 65.41%-9.42M | 29.34%-25.97M | ---- |
| 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) | -36.80%22.07M | -52.55%3.59M | -41.22%7.03M | -28.99%7.04M | -19.56%4.42M | 21.92%34.93M | -15.96%7.57M | 13.39%11.96M | 92.89%9.91M | 38.80%5.49M |
| Tax refund paid | -16.64%-207.42M | -105.72%-43.59M | -4.14%-40.92M | -46.81%-59.21M | 17.29%-63.71M | 8.24%-177.84M | 55.41%-21.19M | 17.94%-39.3M | 15.93%-40.33M | -52.73%-77.03M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 236.32%1.9B | 128.97%253.37M | 763.89%718.04M | 1,235.59%882.33M | 109.93%47.46M | -541.88%-1.39B | -685.28%-874.52M | -140.17%-108.16M | -70.17%66.06M | -47.28%-478.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.62%-110.16M | 40.62%-27.42M | -13.78%-23.9M | 70.99%-7.36M | 16.69%-51.49M | 21.76%-154.32M | 68.76%-46.17M | -175.09%-21.01M | 2.48%-25.35M | -290.13%-61.8M |
| Net intangibles purchase and sale | -240.33%-1.02B | 757.15%604.57M | -976.99%-715.3M | -2,247.75%-834.55M | 30.42%-73.28M | 55.13%-299.28M | 82.41%-92M | -670.76%-66.42M | 34.06%-35.55M | -29.39%-105.32M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -1,092.03%-248.12M | -7,091.10%-279.64M | 303.61%58.52M | --0 | -1.12%-27M |
| Net investment product transactions | --0 | --0 | --0 | ---- | ---- | --14.52M | ---16K | --14.53M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 15.44%33.58M | -20.42%23.15M | --10.43M | ---- | ---- | 61.28%29.09M | 2,480.28%29.09M | --0 | ---- | ---- |
| Net changes in other investments | ---338.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -117.89%-1.43B | 167.26%261.45M | -4,971.80%-728.77M | -1,282.51%-841.91M | 35.73%-124.77M | 24.10%-658.12M | 41.82%-388.74M | -182.09%-14.37M | 34.18%-60.9M | -56.62%-194.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -63.41%929.71M | -96.03%48.87M | 384.86%595.83M | -120.73%-153.69M | -43.61%438.7M | 72.14%2.54B | 45.28%1.23B | -297.38%-209.16M | 177.23%741.23M | -52.60%777.91M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 10.85%-11.12M | 17.19%-2.6M | 26.48%-2.6M | 17.55%-2.78M | -29.47%-3.14M | 2.03%-12.48M | 1.38%-3.14M | -11.12%-3.54M | -5.94%-3.37M | 23.81%-2.43M |
| Cash dividends paid | -5.51%-202.7M | --0 | 1.33%-69.8M | ---- | ---- | -3.27%-192.12M | --0 | -15.71%-70.74M | 2.82%-121.38M | ---- |
| Cash dividends for minorities | 40.55%-55.09M | 115.28%6.67M | 43.58%-14.73M | -33.33%-3.92M | -115.55%-43.11M | -580.68%-92.67M | ---43.63M | -561.70%-26.1M | ---2.94M | -106.83%-20M |
| Interest paid (cash flow from financing activities) | 2.99%-769.76M | 28.77%-166.13M | -26.07%-200.48M | 8.31%-153.44M | -6.76%-249.72M | -22.43%-793.49M | -40.16%-233.23M | -7.79%-159.02M | 4.35%-167.34M | -46.87%-233.9M |
| Net other fund-raising expenses | -93.78%19.51M | -2,949.84%-8.98M | -100.07%-197K | 1,040.83%29.31M | -101.55%-626K | 248.44%313.82M | 129.01%315K | 2,118.13%270.61M | -92.27%2.57M | -11.83%40.32M |
| Financing cash flow | -105.07%-89.46M | -112.84%-122.17M | 255.61%308.03M | -193.02%-417.42M | -74.71%142.11M | 160.01%1.76B | 40.59%951.58M | 22.75%-197.95M | 136.38%448.77M | -62.33%561.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.10%2.51B | -11.52%2.5B | -29.85%2.2B | -3.98%2.58B | -10.10%2.51B | 4.74%2.79B | 8.19%2.83B | 20.07%3.14B | -27.65%2.68B | 4.74%2.79B |
| Current changes in cash | 230.94%377.74M | 225.98%392.65M | 192.77%297.3M | -183.05%-377M | 158.78%64.8M | -326.99%-288.48M | -297.10%-311.68M | -1,149.33%-320.48M | 141.10%453.93M | -110.57%-110.25M |
| Effect of exchange rate changes | -174.59%-4.59M | -526.49%-6.74M | -184.74%-2.33M | -10.75%4.36M | 131.30%128K | 1,031.97%6.15M | -104.24%-1.08M | 107.49%2.75M | -59.97%4.88M | 72.81%-409K |
| End cash Position | 14.85%2.89B | 14.85%2.89B | -11.52%2.5B | -29.85%2.2B | -3.98%2.58B | -10.10%2.51B | -10.10%2.51B | 8.19%2.83B | 20.07%3.14B | -27.65%2.68B |
| Free cash flow | 141.78%772.32M | 182.01%830.53M | 89.18%-21.16M | 683.10%40.27M | 88.02%-77.32M | -232.68%-1.85B | -91.73%-1.01B | -177.32%-195.6M | -96.37%5.14M | -52.91%-645.24M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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