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CEVIA Enviro Inc. (000885)

Watchlist

14.14
-0.02-0.14%

Market Closed May 8 15:00 CST

9.08BMarket Cap7.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEVIA Enviro Inc. (000885) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.70%1.36B

46.45%6.24B

34.31%4.57B

29.82%2.85B

29.33%1.43B

-3.81%4.26B

8.85%3.4B

11.24%2.2B

14.16%1.1B

6.04%4.43B

Refunds of taxes and levies

372.27%29.15M

118.20%45.95M

116.75%29.26M

97.93%17.7M

117.92%6.17M

71.56%21.06M

27.87%13.5M

40.00%8.94M

46.61%2.83M

-58.28%12.28M

Cash received relating to other operating activities

-33.51%55.67M

33.62%262.79M

3.70%210.93M

5.01%203.8M

-36.88%83.74M

-16.99%196.67M

-42.18%203.4M

-35.31%194.08M

-1.90%132.66M

-21.89%236.93M

Cash inflows from operating activities

-4.75%1.44B

46.22%6.55B

32.90%4.81B

28.07%3.07B

22.44%1.52B

-4.28%4.48B

3.76%3.62B

5.20%2.4B

12.24%1.24B

3.75%4.68B

Goods services cash paid

3.65%678.49M

51.37%2.59B

53.22%1.74B

31.30%1.11B

39.35%654.59M

16.76%1.71B

15.32%1.14B

57.88%847.61M

32.22%469.75M

18.37%1.46B

Staff behalf paid

0.26%233.15M

3.09%760.02M

3.99%555.69M

7.36%395.7M

8.87%232.53M

2.83%737.23M

3.01%534.35M

4.99%368.59M

1.08%213.59M

6.69%716.97M

All taxes paid

-18.98%132.25M

19.87%698.99M

28.33%548.97M

31.57%396.93M

18.39%163.23M

-0.10%583.1M

-6.45%427.79M

-10.04%301.69M

-17.03%137.88M

10.94%583.68M

Cash paid relating to other operating activities

-8.85%83.29M

13.39%422.8M

-10.20%354.71M

-22.59%191.93M

-17.02%91.37M

-9.83%372.89M

-24.66%395.02M

-32.06%247.93M

-21.91%110.12M

-4.12%413.53M

Cash outflows from operating activities

-1.27%1.13B

31.35%4.47B

28.37%3.2B

18.78%2.1B

22.59%1.14B

7.06%3.4B

0.33%2.5B

11.18%1.77B

6.59%931.34M

10.89%3.18B

Net cash flows from operating activities

-15.37%316.92M

93.21%2.08B

42.97%1.6B

53.91%976.69M

21.99%374.46M

-28.28%1.08B

12.32%1.12B

-8.51%634.57M

33.78%306.96M

-8.69%1.5B

Investing cash flow

Cash received from disposal of investments

279.26%189.63M

204.14%223.3M

155.16%189.89M

180.22%181.92M

-21.16%50M

817.75%73.42M

830.25%74.42M

1,523.00%64.92M

3,071.00%63.42M

-99.25%8M

Cash received from returns on investments

--24.11M

-4.33%7.88M

--7.22M

----

-35.99%8.24M

----

-71.75%12.87M

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

----

--1.83K

----

556.57%1.35M

----

1.52%205.46K

Net cash received from disposal of subsidiaries and other business units

--119.2M

--74.14M

--33.7M

--19.15M

----

Cash received relating to other investing activities

--34.51M

----

--15.36M

----

Cash inflows from investing activities

634.90%367.45M

210.40%305.32M

210.14%230.81M

209.71%201.07M

-21.16%50M

366.75%98.37M

382.42%74.42M

468.15%64.92M

538.89%63.42M

-98.09%21.07M

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

-15.09%282.86M

0.40%1.14B

-27.90%991.75M

-14.95%718.07M

-32.35%333.14M

-58.12%1.14B

-28.36%1.38B

-39.31%844.29M

-28.04%492.45M

4.84%2.72B

Cash paid to acquire investments

-93.55%3.09M

46.61%71.25M

125.46%58.24M

100.88%45.29M

166.12%47.88M

84.14%48.6M

91.34%25.83M

1.85%22.55M

34.90%17.99M

-94.10%26.39M

Net cash paid to acquire subsidiaries and other business units

--107.09M

1,686.42%355.89M

913.26%201.86M

480.80%115.71M

----

--19.92M

342.71%19.92M

564.06%19.92M

----

Cash paid relating to other investing activities

----

--35M

----

2,287.05%20.89M

Cash outflows from investing activities

3.16%393.04M

30.10%1.57B

-11.92%1.25B

3.08%914.07M

-25.35%381.02M

-56.36%1.21B

-26.86%1.42B

-37.62%886.76M

-27.87%510.44M

-20.74%2.76B

Net cash flows from investing activities

92.27%-25.59M

-14.10%-1.26B

24.19%-1.02B

13.24%-713M

25.95%-331.02M

59.61%-1.11B

30.13%-1.35B

41.72%-821.84M

35.93%-447.02M

-15.17%-2.74B

Financing cash flow

Cash received from capital contributions

-90.89%490K

38.16%28.61M

195.45%28.61M

87.85%18.19M

116.50%5.38M

-1.33%20.71M

18.09%9.68M

868.37%9.68M

--2.48M

-65.45%20.99M

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

-90.89%490K

38.16%28.61M

195.45%28.61M

87.85%18.19M

116.50%5.38M

-1.33%20.71M

18.09%9.68M

868.37%9.68M

--2.48M

-65.45%20.99M

Cash from borrowing

20.59%1.76B

18.15%4.53B

34.31%4.11B

33.76%2.62B

123.28%1.46B

-40.25%3.84B

-32.40%3.06B

-40.16%1.96B

-14.57%652.63M

-0.30%6.42B

Cash received relating to other financing activities

----

--834.27K

----

270.05%467M

Cash inflows from financing activities

20.18%1.76B

18.28%4.56B

34.82%4.14B

34.03%2.63B

123.25%1.46B

-44.17%3.86B

-38.56%3.07B

-46.35%1.97B

-43.45%655.12M

4.25%6.91B

Borrowing repayment

24.90%1.02B

16.43%3.94B

21.43%2.78B

14.79%1.85B

306.12%814.85M

-31.47%3.38B

-31.55%2.29B

29.22%1.61B

-60.22%200.64M

32.44%4.94B

Dividend interest payment

-14.91%110.91M

6.34%789.8M

6.30%634.73M

67.80%483.75M

1.26%130.35M

5.92%742.73M

7.64%597.1M

5.03%288.28M

1.07%128.72M

9.01%701.21M

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

--200K

76.29%54.33M

2,405.77%26.59M

383.75%5.13M

----

188.38%30.82M

-90.07%1.06M

200.44%1.06M

----

137.78%10.69M

Cash payments relating to other financing activities

3,094.73%558.53M

1,275.64%483.68M

847.91%458.97M

756.10%228.96M

40.29%17.48M

-69.86%35.16M

-54.01%48.42M

-63.97%26.74M

-79.95%12.46M

-91.78%116.67M

Cash outflows from financing activities

75.26%1.69B

25.27%5.21B

31.98%3.87B

33.00%2.56B

181.63%962.68M

-27.69%4.16B

-26.71%2.94B

20.73%1.93B

-50.74%341.83M

-0.62%5.75B

Net cash flows from financing activities

-85.89%70.53M

-114.01%-650.45M

95.74%267.04M

86.46%70.22M

59.55%499.87M

-126.34%-303.94M

-86.28%136.42M

-98.18%37.66M

-32.56%313.29M

38.00%1.15B

Net cash flow

Net increase in cash and cash equivalents

-33.40%361.86M

149.82%166.74M

1,040.96%847.83M

323.20%333.91M

213.62%543.3M

-282.65%-334.71M

-240.33%-90.1M

-111.08%-149.6M

4,722.81%173.23M

-188.22%-87.47M

Add:Begin period cash and cash equivalents

18.30%1.08B

-26.86%911.3M

-6.56%1.25B

8.03%1.33B

End period cash equivalent

-1.01%1.44B

18.30%1.08B

52.19%1.76B

13.57%1.25B

2.49%1.45B

-26.86%911.3M

-17.30%1.16B

-59.14%1.1B

6.73%1.42B

-6.56%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.70%1.36B	46.45%6.24B	34.31%4.57B	29.82%2.85B	29.33%1.43B	-3.81%4.26B	8.85%3.4B	11.24%2.2B	14.16%1.1B	6.04%4.43B
Refunds of taxes and levies	372.27%29.15M	118.20%45.95M	116.75%29.26M	97.93%17.7M	117.92%6.17M	71.56%21.06M	27.87%13.5M	40.00%8.94M	46.61%2.83M	-58.28%12.28M
Cash received relating to other operating activities	-33.51%55.67M	33.62%262.79M	3.70%210.93M	5.01%203.8M	-36.88%83.74M	-16.99%196.67M	-42.18%203.4M	-35.31%194.08M	-1.90%132.66M	-21.89%236.93M
Cash inflows from operating activities	-4.75%1.44B	46.22%6.55B	32.90%4.81B	28.07%3.07B	22.44%1.52B	-4.28%4.48B	3.76%3.62B	5.20%2.4B	12.24%1.24B	3.75%4.68B
Goods services cash paid	3.65%678.49M	51.37%2.59B	53.22%1.74B	31.30%1.11B	39.35%654.59M	16.76%1.71B	15.32%1.14B	57.88%847.61M	32.22%469.75M	18.37%1.46B
Staff behalf paid	0.26%233.15M	3.09%760.02M	3.99%555.69M	7.36%395.7M	8.87%232.53M	2.83%737.23M	3.01%534.35M	4.99%368.59M	1.08%213.59M	6.69%716.97M
All taxes paid	-18.98%132.25M	19.87%698.99M	28.33%548.97M	31.57%396.93M	18.39%163.23M	-0.10%583.1M	-6.45%427.79M	-10.04%301.69M	-17.03%137.88M	10.94%583.68M
Cash paid relating to other operating activities	-8.85%83.29M	13.39%422.8M	-10.20%354.71M	-22.59%191.93M	-17.02%91.37M	-9.83%372.89M	-24.66%395.02M	-32.06%247.93M	-21.91%110.12M	-4.12%413.53M
Cash outflows from operating activities	-1.27%1.13B	31.35%4.47B	28.37%3.2B	18.78%2.1B	22.59%1.14B	7.06%3.4B	0.33%2.5B	11.18%1.77B	6.59%931.34M	10.89%3.18B
Net cash flows from operating activities	-15.37%316.92M	93.21%2.08B	42.97%1.6B	53.91%976.69M	21.99%374.46M	-28.28%1.08B	12.32%1.12B	-8.51%634.57M	33.78%306.96M	-8.69%1.5B
Investing cash flow
Cash received from disposal of investments	279.26%189.63M	204.14%223.3M	155.16%189.89M	180.22%181.92M	-21.16%50M	817.75%73.42M	830.25%74.42M	1,523.00%64.92M	3,071.00%63.42M	-99.25%8M
Cash received from returns on investments	--24.11M	-4.33%7.88M	--7.22M	----	----	-35.99%8.24M	----	----	----	-71.75%12.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	--1.83K	----	----	556.57%1.35M	----	----	----	1.52%205.46K
Net cash received from disposal of subsidiaries and other business units	--119.2M	--74.14M	--33.7M	--19.15M	----	----	----	----	----	----
Cash received relating to other investing activities	--34.51M	----	----	----	----	--15.36M	----	----	----	----
Cash inflows from investing activities	634.90%367.45M	210.40%305.32M	210.14%230.81M	209.71%201.07M	-21.16%50M	366.75%98.37M	382.42%74.42M	468.15%64.92M	538.89%63.42M	-98.09%21.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.09%282.86M	0.40%1.14B	-27.90%991.75M	-14.95%718.07M	-32.35%333.14M	-58.12%1.14B	-28.36%1.38B	-39.31%844.29M	-28.04%492.45M	4.84%2.72B
Cash paid to acquire investments	-93.55%3.09M	46.61%71.25M	125.46%58.24M	100.88%45.29M	166.12%47.88M	84.14%48.6M	91.34%25.83M	1.85%22.55M	34.90%17.99M	-94.10%26.39M
Net cash paid to acquire subsidiaries and other business units	--107.09M	1,686.42%355.89M	913.26%201.86M	480.80%115.71M	----	--19.92M	342.71%19.92M	564.06%19.92M	----	----
Cash paid relating to other investing activities	----	----	----	--35M	----	----	----	----	----	2,287.05%20.89M
Cash outflows from investing activities	3.16%393.04M	30.10%1.57B	-11.92%1.25B	3.08%914.07M	-25.35%381.02M	-56.36%1.21B	-26.86%1.42B	-37.62%886.76M	-27.87%510.44M	-20.74%2.76B
Net cash flows from investing activities	92.27%-25.59M	-14.10%-1.26B	24.19%-1.02B	13.24%-713M	25.95%-331.02M	59.61%-1.11B	30.13%-1.35B	41.72%-821.84M	35.93%-447.02M	-15.17%-2.74B
Financing cash flow
Cash received from capital contributions	-90.89%490K	38.16%28.61M	195.45%28.61M	87.85%18.19M	116.50%5.38M	-1.33%20.71M	18.09%9.68M	868.37%9.68M	--2.48M	-65.45%20.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-90.89%490K	38.16%28.61M	195.45%28.61M	87.85%18.19M	116.50%5.38M	-1.33%20.71M	18.09%9.68M	868.37%9.68M	--2.48M	-65.45%20.99M
Cash from borrowing	20.59%1.76B	18.15%4.53B	34.31%4.11B	33.76%2.62B	123.28%1.46B	-40.25%3.84B	-32.40%3.06B	-40.16%1.96B	-14.57%652.63M	-0.30%6.42B
Cash received relating to other financing activities	----	--834.27K	----	----	----	----	----	----	----	270.05%467M
Cash inflows from financing activities	20.18%1.76B	18.28%4.56B	34.82%4.14B	34.03%2.63B	123.25%1.46B	-44.17%3.86B	-38.56%3.07B	-46.35%1.97B	-43.45%655.12M	4.25%6.91B
Borrowing repayment	24.90%1.02B	16.43%3.94B	21.43%2.78B	14.79%1.85B	306.12%814.85M	-31.47%3.38B	-31.55%2.29B	29.22%1.61B	-60.22%200.64M	32.44%4.94B
Dividend interest payment	-14.91%110.91M	6.34%789.8M	6.30%634.73M	67.80%483.75M	1.26%130.35M	5.92%742.73M	7.64%597.1M	5.03%288.28M	1.07%128.72M	9.01%701.21M
-Including:Cash payments for dividends or profit to minority shareholders	--200K	76.29%54.33M	2,405.77%26.59M	383.75%5.13M	----	188.38%30.82M	-90.07%1.06M	200.44%1.06M	----	137.78%10.69M
Cash payments relating to other financing activities	3,094.73%558.53M	1,275.64%483.68M	847.91%458.97M	756.10%228.96M	40.29%17.48M	-69.86%35.16M	-54.01%48.42M	-63.97%26.74M	-79.95%12.46M	-91.78%116.67M
Cash outflows from financing activities	75.26%1.69B	25.27%5.21B	31.98%3.87B	33.00%2.56B	181.63%962.68M	-27.69%4.16B	-26.71%2.94B	20.73%1.93B	-50.74%341.83M	-0.62%5.75B
Net cash flows from financing activities	-85.89%70.53M	-114.01%-650.45M	95.74%267.04M	86.46%70.22M	59.55%499.87M	-126.34%-303.94M	-86.28%136.42M	-98.18%37.66M	-32.56%313.29M	38.00%1.15B
Net cash flow
Net increase in cash and cash equivalents	-33.40%361.86M	149.82%166.74M	1,040.96%847.83M	323.20%333.91M	213.62%543.3M	-282.65%-334.71M	-240.33%-90.1M	-111.08%-149.6M	4,722.81%173.23M	-188.22%-87.47M
Add:Begin period cash and cash equivalents	18.30%1.08B	-26.86%911.3M	-26.86%911.3M	-26.86%911.3M	-26.86%911.3M	-6.56%1.25B	-6.56%1.25B	-6.56%1.25B	-6.56%1.25B	8.03%1.33B
End period cash equivalent	-1.01%1.44B	18.30%1.08B	52.19%1.76B	13.57%1.25B	2.49%1.45B	-26.86%911.3M	-17.30%1.16B	-59.14%1.1B	6.73%1.42B	-6.56%1.25B
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

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