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CN Stock MarketDetailed Quotes
300197 CECEP Techand Ecology&Environment
- 2.08
- -0.11-5.02%
Market Closed Jan 10 15:00 CST
6.17BMarket Cap-3.40P/E (TTM)
2.21High2.08Low644.49KlotVolume2.19Open2.19Pre Close137.79MTurnover2.17%Turnover RatioLossP/E (Static)2.97BShares3.3052wk High1.66P/B6.17BFloat Cap1.0952wk Low2.63Limit Up2.97BShs Float10.38Historical High1.75Limit Down5.94%Amplitude1.09Historical Low--Dividend TTM2.14Avg Price410.04KlotAsk--Div YieldTTM100Lot Size217.79KlotBid
CECEP Techand Ecology&Environment 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 | 9.83%1.89B | -4.42%1.25B | 10.77%799.87M | 12.40%2.72B | -3.61%1.72B | 3.36%1.31B | -20.84%722.1M | -25.44%2.42B | -22.41%1.78B | -27.78%1.27B |
| Refunds of taxes and levies | 90.22%12.25M | 84.41%6.57M | --6.29M | -96.86%6.51M | -96.88%6.44M | -97.95%3.57M | ---- | 1,981.25%207.28M | --206.77M | --174.32M |
| Cash received relating to other operating activities | -34.22%74.16M | -36.41%48.29M | 24.99%21.18M | -56.76%111.3M | -30.90%112.73M | -25.10%75.94M | -64.50%16.94M | -41.33%257.41M | 132.71%163.15M | 153.63%101.38M |
| Cash inflows from operating activities | 7.41%1.97B | -5.94%1.31B | 11.95%827.34M | -1.61%2.84B | -14.63%1.84B | -9.95%1.39B | -23.01%739.04M | -21.92%2.89B | -9.09%2.15B | -14.04%1.54B |
| Goods services cash paid | -28.55%1.42B | -37.88%885.71M | -37.89%549.35M | -6.11%2.33B | 7.41%1.99B | 20.26%1.43B | -1.09%884.46M | -18.38%2.48B | -12.47%1.85B | -27.33%1.19B |
| Staff behalf paid | -11.87%221.43M | -13.73%149.72M | -8.94%81.65M | -10.98%342.83M | -19.24%251.25M | -19.30%173.55M | -19.68%89.66M | -31.49%385.1M | -14.88%311.12M | -8.22%215.06M |
| All taxes paid | 12.56%80.99M | 36.43%72.2M | 62.44%42.87M | -19.10%94.65M | -10.29%71.95M | 13.84%52.92M | 16.49%26.39M | -15.52%116.99M | -24.82%80.2M | -44.47%46.49M |
| Cash paid relating to other operating activities | 516.79%593.9M | 55.09%117.57M | 81.20%56.22M | 0.92%205.78M | -52.93%96.29M | -27.56%75.81M | -60.36%31.03M | -30.65%203.91M | -27.55%204.58M | -27.85%104.65M |
| Cash outflows from operating activities | -3.75%2.32B | -29.10%1.23B | -29.22%730.09M | -6.73%2.98B | -1.61%2.41B | 11.36%1.73B | -6.80%1.03B | -21.00%3.19B | -14.72%2.45B | -25.91%1.55B |
| Net cash flows from operating activities | 39.85%-341.75M | 124.48%82.67M | 133.25%97.25M | 55.62%-134.22M | -94.25%-568.19M | -4,270.75%-337.66M | -99.15%-292.5M | 10.92%-302.42M | 41.43%-292.5M | 97.41%-7.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 96.43%1.93M | ---- | ---- | -99.50%983.32K | -99.50%983.32K | -99.44%983.32K | ---- | 2,047.58%195.2M | 1,931.94%195.2M | 4,473.02%174.65M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,766.41%1.69M | 5,766.41%1.69M | --1.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.51%1.44M | -96.32%1.14M | -97.40%811.79K | -59.85%32.61M | -59.95%32.14M | -61.29%31.02M | -61.04%31.21M | -47.09%81.21M | -40.05%80.25M | -43.33%80.15M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -19.52%238.93M | --238.93M | --238.93M | --238.93M | 579,536.91%296.89M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,424.86%71.63M | --71.63M | --69.79M |
| Cash inflows from investing activities | -98.76%3.38M | -99.58%1.14M | -99.70%811.79K | -57.85%272.52M | -21.99%272.06M | -16.95%270.94M | 237.29%270.14M | 294.44%646.61M | 143.06%348.77M | 124.62%326.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.62%1.8M | -24.29%923.75K | 0.48%705.63K | -93.87%1.48M | -87.07%1.13M | -82.91%1.22M | -92.91%702.28K | -78.69%24.11M | -32.61%8.73M | 43.55%7.14M |
| Cash paid to acquire investments | --818.17K | ---- | ---- | ---- | ---- | ---- | ---- | -99.19%2.49M | -97.75%2.49M | -97.73%2.41M |
| Cash outflows from investing activities | 132.08%2.62M | -24.29%923.75K | 0.48%705.63K | -94.44%1.48M | -89.93%1.13M | -87.21%1.22M | -94.10%702.28K | -93.67%26.59M | -96.58%11.21M | -96.93%9.54M |
| Net cash flows from investing activities | -99.72%754.93K | -99.92%216.3K | -99.96%106.16K | -56.28%271.05M | -19.74%270.93M | -14.83%269.72M | 295.13%269.44M | 342.12%620.02M | 282.96%337.55M | 291.09%316.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 53,557.50%297.26M | 53,543.96%297.19M | 160,541.93%297.19M | ---- | -99.96%554K | -99.96%554K | -99.99%185K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --554K | ---- | -94.47%185K |
| Cash from borrowing | -55.09%4.32B | -7.68%3.63B | -36.48%1.2B | 7.43%11.01B | 15.47%9.63B | -3.24%3.93B | 42.10%1.89B | 45.43%10.25B | 64.22%8.34B | 71.10%4.06B |
| Cash received relating to other financing activities | 94.38%3.5B | 43.90%2.02B | 13.91%623M | 77.58%3.42B | -0.29%1.8B | 7.78%1.4B | 83.20%546.92M | 9.61%1.92B | 16.79%1.81B | 205.76%1.3B |
| Cash inflows from financing activities | -33.27%7.82B | 0.31%5.65B | -25.19%1.83B | 20.96%14.72B | 15.59%11.72B | 4.98%5.63B | 49.60%2.44B | 19.36%12.17B | 26.44%10.14B | 27.75%5.36B |
| Borrowing repayment | -23.78%6.35B | 60.28%5.5B | 2.97%1.68B | 9.36%10.83B | -0.97%8.33B | -19.76%3.43B | 32.83%1.64B | 49.74%9.91B | 64.01%8.42B | 42.44%4.28B |
| Dividend interest payment | -7.53%577.68M | -29.77%311.67M | -27.63%152.08M | -14.14%707.66M | -3.50%624.7M | 4.71%443.8M | 9.06%210.15M | -3.98%824.21M | -4.20%647.34M | 9.95%423.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.62K | ---- | ---- |
| Cash payments relating to other financing activities | -9.44%1.14B | -92.13%98.25M | -8.87%612.26M | 6.38%2.52B | -23.92%1.26B | 3.41%1.25B | 95.58%671.87M | 27.86%2.37B | 25.59%1.65B | 531.24%1.21B |
| Cash outflows from financing activities | -21.02%8.07B | 15.37%5.91B | -2.75%2.45B | 7.34%14.06B | -4.66%10.22B | -13.27%5.13B | 42.44%2.52B | 40.45%13.1B | 50.44%10.72B | 65.04%5.91B |
| Net cash flows from financing activities | -116.30%-245.53M | -152.61%-265.49M | -720.72%-621.59M | 171.38%662.02M | 362.43%1.51B | 192.31%504.67M | 44.00%-75.74M | -206.50%-927.4M | -163.91%-574.11M | -188.56%-546.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---13.91M | --859 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -149.65%-600.44M | -141.81%-182.61M | -430.61%-524.24M | 231.00%798.85M | 328.59%1.21B | 283.71%436.73M | 53.82%-98.8M | -321.56%-609.8M | -346.79%-529.06M | -254.99%-237.73M |
| Add:Begin period cash and cash equivalents | 93.46%1.65B | 93.46%1.65B | 93.46%1.65B | -41.64%854.79M | -41.64%854.79M | -41.64%854.79M | -41.64%854.79M | 23.14%1.46B | 23.14%1.46B | 23.14%1.46B |
| End period cash equivalent | -48.98%1.05B | 13.90%1.47B | 49.39%1.13B | 93.46%1.65B | 120.64%2.06B | 5.27%1.29B | -39.55%755.99M | -41.64%854.79M | -33.35%935.54M | -8.63%1.23B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
