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300867 Shengyuan Environmental Protection

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0.000.00%

Not Open Apr 25 09:30 CST

4.51BMarket Cap24.76P/E (TTM)

Shengyuan Environmental Protection Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

0.79%1.34B

6.46%964.5M

-3.43%566.66M

3.47%290.44M

-12.88%1.32B

1.56%906M

4.55%586.82M

-5.60%280.69M

35.71%1.52B

22.08%892.06M

Refunds of taxes and levies

-21.44%34.38M

-20.84%27.84M

-25.02%16.93M

-55.39%5.22M

-9.24%43.76M

-5.05%35.17M

-8.87%22.58M

4.47%11.7M

-21.99%48.21M

-16.56%37.04M

Cash received relating to other operating activities

173.89%33.58M

-9.25%9.12M

89.37%7.86M

111.06%2.34M

-43.70%12.26M

-46.34%10.06M

-64.38%4.15M

-86.63%1.11M

35.63%21.77M

153.97%18.74M

Cash inflows from operating activities

1.63%1.4B

5.28%1B

-3.60%591.45M

1.53%298M

-13.19%1.38B

0.36%951.22M

2.65%613.55M

-7.37%293.5M

32.74%1.59B

21.13%947.84M

Goods services cash paid

-25.77%458.09M

-12.14%362.4M

-23.09%224.23M

-17.76%125.49M

31.30%617.09M

3.40%412.47M

12.08%291.56M

31.04%152.59M

14.31%470M

34.20%398.92M

Staff behalf paid

4.14%221.1M

5.47%167.87M

8.07%118.79M

2.53%65.33M

13.11%212.32M

14.16%159.17M

14.21%109.92M

17.74%63.71M

6.76%187.7M

28.16%139.43M

All taxes paid

19.81%163.58M

16.87%123.15M

15.04%85.61M

11.90%36.95M

8.24%136.53M

16.51%105.38M

14.34%74.42M

-6.74%33.02M

-23.62%126.13M

-26.47%90.45M

Cash paid relating to other operating activities

91.88%54.84M

68.19%44.81M

68.87%34.87M

-39.14%7.57M

-27.11%28.58M

9.24%26.65M

-12.89%20.65M

29.77%12.44M

-35.27%39.21M

-55.91%24.39M

Cash outflows from operating activities

-9.74%897.62M

-0.77%698.24M

-6.65%463.51M

-10.09%235.34M

20.83%994.52M

7.73%703.66M

11.54%496.55M

21.44%261.76M

1.27%823.05M

11.77%653.18M

Net cash flows from operating activities

30.90%505.63M

22.48%303.23M

9.35%127.95M

97.43%62.66M

-49.68%386.28M

-15.98%247.57M

-23.31%117M

-68.67%31.74M

99.05%767.57M

48.74%294.66M

Investing cash flow

Cash received from disposal of investments

-66.26%237.07M

-85.57%91.55M

-87.56%68.46M

-87.35%35.99M

-18.65%702.75M

-9.34%634.58M

1.55%550.5M

-18.25%284.59M

-44.95%863.81M

-47.65%699.94M

Cash received from returns on investments

----

-92.00%400K

-56.29%400K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-76.97%115.08K

-4.30%70.68K

-83.77%8K

1,638.45%8K

58.85%499.65K

-17.38%73.86K

-25.77%49.28K

--460.18

403.26%314.54K

383.23%89.4K

Cash received relating to other investing activities

--184.19K

----

Cash inflows from investing activities

-66.25%237.37M

-85.56%91.62M

-87.56%68.47M

-87.35%36M

-18.65%703.25M

-9.39%634.65M

1.47%550.55M

-18.25%284.59M

-45.09%864.53M

-47.65%700.43M

Cash paid to acquire fixed assets intangible assets and other long-term assets

23.62%427.65M

-11.72%233.94M

-35.66%132.74M

-37.76%89.03M

-58.84%345.93M

-62.28%265.01M

-64.32%206.31M

-39.41%143.05M

-24.19%840.44M

-19.15%702.64M

Cash paid to acquire investments

-77.14%167.75M

-76.36%157.85M

-85.29%86.85M

-97.11%10.91M

5.49%733.93M

36.68%667.82M

91.66%590.32M

52.14%377.32M

-48.11%695.7M

-57.81%488.6M

Net cash paid to acquire subsidiaries and other business units

----

433.37%2.37M

----

Cash outflows from investing activities

-44.86%595.4M

-58.00%391.79M

-72.43%219.59M

-80.79%99.94M

-29.81%1.08B

-21.69%932.83M

-10.11%796.63M

7.49%520.37M

-37.20%1.54B

-41.23%1.19B

Net cash flows from investing activities

4.93%-358.03M

-0.67%-300.17M

38.59%-151.13M

72.88%-63.94M

44.12%-376.61M

39.25%-298.17M

28.39%-246.08M

-73.39%-235.78M

23.02%-673.98M

28.79%-490.81M

Financing cash flow

Cash received from capital contributions

----

2,400.00%5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2,400.00%5M

Cash from borrowing

93.46%1.05B

106.30%734.5M

141.61%570.81M

59.52%200.13M

-23.90%542.54M

-33.07%356.04M

-34.66%236.25M

-41.04%125.46M

-20.19%712.88M

-26.39%531.99M

Cash received relating to other financing activities

152.19%437.88M

617.60%358.8M

417.60%258.8M

--80M

-43.61%173.63M

-70.22%50M

----

296.78%307.9M

--167.9M

Cash inflows from financing activities

107.69%1.49B

169.26%1.09B

189.82%829.61M

123.28%280.13M

-30.18%716.17M

-42.40%406.04M

-46.44%286.25M

-41.04%125.46M

5.64%1.03B

-2.49%704.89M

Borrowing repayment

89.96%1.16B

116.46%795.9M

164.21%585.6M

171.25%243.37M

28.23%609.34M

29.09%367.69M

25.33%221.64M

46.62%89.72M

40.41%475.2M

46.53%284.84M

Dividend interest payment

-10.21%195.63M

4.95%150.78M

-24.59%81.73M

-26.06%35.18M

-18.47%217.88M

-24.65%143.66M

-24.17%108.38M

-2.08%47.59M

16.87%267.25M

17.72%190.66M

-Including:Cash payments for dividends or profit to minority shareholders

-54.89%882K

----

--1.96M

--1.47M

----

Cash payments relating to other financing activities

21.89%209.56M

16.64%151.51M

-57.44%47.4M

-77.50%17.08M

64.64%171.92M

195.62%129.89M

322.69%111.38M

411.75%75.94M

37.97%104.43M

-23.62%43.94M

Cash outflows from financing activities

56.40%1.56B

71.26%1.1B

61.93%714.74M

38.63%295.64M

17.98%999.14M

23.45%641.24M

27.52%441.4M

71.11%213.25M

31.75%846.87M

25.50%519.44M

Net cash flows from financing activities

73.42%-75.22M

97.92%-4.89M

174.04%114.87M

82.34%-15.51M

-258.16%-282.97M

-226.83%-235.2M

-182.38%-155.15M

-199.57%-87.79M

-45.49%178.91M

-39.99%185.45M

Net cash flow

Net increase in cash and cash equivalents

126.48%72.37M

99.36%-1.83M

132.26%91.69M

94.25%-16.79M

-200.30%-273.3M

-2,568.99%-285.81M

-10,143.08%-284.22M

-645.75%-291.84M

268.60%272.5M

94.12%-10.71M

Add:Begin period cash and cash equivalents

-75.85%87M

310.33%360.3M

-64.80%87.81M

End period cash equivalent

83.19%159.37M

14.34%85.17M

134.88%178.69M

2.54%70.21M

-75.85%87M

-3.38%74.49M

-10.53%76.08M

-51.54%68.47M

310.33%360.3M

14.50%77.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	0.79%1.34B	6.46%964.5M	-3.43%566.66M	3.47%290.44M	-12.88%1.32B	1.56%906M	4.55%586.82M	-5.60%280.69M	35.71%1.52B	22.08%892.06M
Refunds of taxes and levies	-21.44%34.38M	-20.84%27.84M	-25.02%16.93M	-55.39%5.22M	-9.24%43.76M	-5.05%35.17M	-8.87%22.58M	4.47%11.7M	-21.99%48.21M	-16.56%37.04M
Cash received relating to other operating activities	173.89%33.58M	-9.25%9.12M	89.37%7.86M	111.06%2.34M	-43.70%12.26M	-46.34%10.06M	-64.38%4.15M	-86.63%1.11M	35.63%21.77M	153.97%18.74M
Cash inflows from operating activities	1.63%1.4B	5.28%1B	-3.60%591.45M	1.53%298M	-13.19%1.38B	0.36%951.22M	2.65%613.55M	-7.37%293.5M	32.74%1.59B	21.13%947.84M
Goods services cash paid	-25.77%458.09M	-12.14%362.4M	-23.09%224.23M	-17.76%125.49M	31.30%617.09M	3.40%412.47M	12.08%291.56M	31.04%152.59M	14.31%470M	34.20%398.92M
Staff behalf paid	4.14%221.1M	5.47%167.87M	8.07%118.79M	2.53%65.33M	13.11%212.32M	14.16%159.17M	14.21%109.92M	17.74%63.71M	6.76%187.7M	28.16%139.43M
All taxes paid	19.81%163.58M	16.87%123.15M	15.04%85.61M	11.90%36.95M	8.24%136.53M	16.51%105.38M	14.34%74.42M	-6.74%33.02M	-23.62%126.13M	-26.47%90.45M
Cash paid relating to other operating activities	91.88%54.84M	68.19%44.81M	68.87%34.87M	-39.14%7.57M	-27.11%28.58M	9.24%26.65M	-12.89%20.65M	29.77%12.44M	-35.27%39.21M	-55.91%24.39M
Cash outflows from operating activities	-9.74%897.62M	-0.77%698.24M	-6.65%463.51M	-10.09%235.34M	20.83%994.52M	7.73%703.66M	11.54%496.55M	21.44%261.76M	1.27%823.05M	11.77%653.18M
Net cash flows from operating activities	30.90%505.63M	22.48%303.23M	9.35%127.95M	97.43%62.66M	-49.68%386.28M	-15.98%247.57M	-23.31%117M	-68.67%31.74M	99.05%767.57M	48.74%294.66M
Investing cash flow
Cash received from disposal of investments	-66.26%237.07M	-85.57%91.55M	-87.56%68.46M	-87.35%35.99M	-18.65%702.75M	-9.34%634.58M	1.55%550.5M	-18.25%284.59M	-44.95%863.81M	-47.65%699.94M
Cash received from returns on investments	----	----	----	----	----	----	----	----	-92.00%400K	-56.29%400K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.97%115.08K	-4.30%70.68K	-83.77%8K	1,638.45%8K	58.85%499.65K	-17.38%73.86K	-25.77%49.28K	--460.18	403.26%314.54K	383.23%89.4K
Cash received relating to other investing activities	--184.19K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-66.25%237.37M	-85.56%91.62M	-87.56%68.47M	-87.35%36M	-18.65%703.25M	-9.39%634.65M	1.47%550.55M	-18.25%284.59M	-45.09%864.53M	-47.65%700.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.62%427.65M	-11.72%233.94M	-35.66%132.74M	-37.76%89.03M	-58.84%345.93M	-62.28%265.01M	-64.32%206.31M	-39.41%143.05M	-24.19%840.44M	-19.15%702.64M
Cash paid to acquire investments	-77.14%167.75M	-76.36%157.85M	-85.29%86.85M	-97.11%10.91M	5.49%733.93M	36.68%667.82M	91.66%590.32M	52.14%377.32M	-48.11%695.7M	-57.81%488.6M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	433.37%2.37M	----
Cash outflows from investing activities	-44.86%595.4M	-58.00%391.79M	-72.43%219.59M	-80.79%99.94M	-29.81%1.08B	-21.69%932.83M	-10.11%796.63M	7.49%520.37M	-37.20%1.54B	-41.23%1.19B
Net cash flows from investing activities	4.93%-358.03M	-0.67%-300.17M	38.59%-151.13M	72.88%-63.94M	44.12%-376.61M	39.25%-298.17M	28.39%-246.08M	-73.39%-235.78M	23.02%-673.98M	28.79%-490.81M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	2,400.00%5M	2,400.00%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	2,400.00%5M	2,400.00%5M
Cash from borrowing	93.46%1.05B	106.30%734.5M	141.61%570.81M	59.52%200.13M	-23.90%542.54M	-33.07%356.04M	-34.66%236.25M	-41.04%125.46M	-20.19%712.88M	-26.39%531.99M
Cash received relating to other financing activities	152.19%437.88M	617.60%358.8M	417.60%258.8M	--80M	-43.61%173.63M	-70.22%50M	-70.22%50M	----	296.78%307.9M	--167.9M
Cash inflows from financing activities	107.69%1.49B	169.26%1.09B	189.82%829.61M	123.28%280.13M	-30.18%716.17M	-42.40%406.04M	-46.44%286.25M	-41.04%125.46M	5.64%1.03B	-2.49%704.89M
Borrowing repayment	89.96%1.16B	116.46%795.9M	164.21%585.6M	171.25%243.37M	28.23%609.34M	29.09%367.69M	25.33%221.64M	46.62%89.72M	40.41%475.2M	46.53%284.84M
Dividend interest payment	-10.21%195.63M	4.95%150.78M	-24.59%81.73M	-26.06%35.18M	-18.47%217.88M	-24.65%143.66M	-24.17%108.38M	-2.08%47.59M	16.87%267.25M	17.72%190.66M
-Including:Cash payments for dividends or profit to minority shareholders	-54.89%882K	----	----	----	--1.96M	--1.96M	--1.47M	----	----	----
Cash payments relating to other financing activities	21.89%209.56M	16.64%151.51M	-57.44%47.4M	-77.50%17.08M	64.64%171.92M	195.62%129.89M	322.69%111.38M	411.75%75.94M	37.97%104.43M	-23.62%43.94M
Cash outflows from financing activities	56.40%1.56B	71.26%1.1B	61.93%714.74M	38.63%295.64M	17.98%999.14M	23.45%641.24M	27.52%441.4M	71.11%213.25M	31.75%846.87M	25.50%519.44M
Net cash flows from financing activities	73.42%-75.22M	97.92%-4.89M	174.04%114.87M	82.34%-15.51M	-258.16%-282.97M	-226.83%-235.2M	-182.38%-155.15M	-199.57%-87.79M	-45.49%178.91M	-39.99%185.45M
Net cash flow
Net increase in cash and cash equivalents	126.48%72.37M	99.36%-1.83M	132.26%91.69M	94.25%-16.79M	-200.30%-273.3M	-2,568.99%-285.81M	-10,143.08%-284.22M	-645.75%-291.84M	268.60%272.5M	94.12%-10.71M
Add:Begin period cash and cash equivalents	-75.85%87M	-75.85%87M	-75.85%87M	-75.85%87M	310.33%360.3M	310.33%360.3M	310.33%360.3M	310.33%360.3M	-64.80%87.81M	-64.80%87.81M
End period cash equivalent	83.19%159.37M	14.34%85.17M	134.88%178.69M	2.54%70.21M	-75.85%87M	-3.38%74.49M	-10.53%76.08M	-51.54%68.47M	310.33%360.3M	14.50%77.1M
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	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

300867 Shengyuan Environmental Protection

Shengyuan Environmental Protection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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