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CECEP Techand Ecology&Environment (300197)

Watchlist

1.60
-0.04-2.44%

Market Closed May 15 15:00 CST

4.74BMarket Cap-2.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CECEP Techand Ecology&Environment (300197) 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

-6.61%422.5M

-22.25%2.17B

-12.91%1.64B

-17.99%1.03B

-43.44%452.4M

2.57%2.79B

9.83%1.89B

-4.42%1.25B

10.77%799.87M

12.40%2.72B

Refunds of taxes and levies

-72.30%1.89M

-31.85%8.35M

-37.11%7.71M

4.01%6.84M

8.18%6.81M

88.33%12.25M

90.22%12.25M

84.41%6.57M

--6.29M

-96.86%6.51M

Cash received relating to other operating activities

67.54%12.72M

-81.60%73.2M

-30.45%51.57M

-79.05%10.12M

-64.14%7.59M

257.34%397.72M

-34.22%74.16M

-36.41%48.29M

24.99%21.18M

-56.76%111.3M

Cash inflows from operating activities

-6.36%437.11M

-29.65%2.25B

-13.72%1.7B

-20.13%1.04B

-43.58%466.8M

12.74%3.2B

7.41%1.97B

-5.94%1.31B

11.95%827.34M

-1.61%2.84B

Goods services cash paid

-15.09%419.5M

-22.52%1.35B

-25.96%1.05B

-17.40%731.57M

-10.07%494.03M

-25.05%1.75B

-28.55%1.42B

-37.88%885.71M

-37.89%549.35M

-6.11%2.33B

Staff behalf paid

-37.23%47.76M

-2.85%277.81M

-3.29%214.14M

-10.85%133.47M

-6.80%76.09M

-16.59%285.97M

-11.87%221.43M

-13.73%149.72M

-8.94%81.65M

-10.98%342.83M

All taxes paid

-80.48%4.94M

-60.04%47.57M

-50.42%40.16M

-57.31%30.82M

-41.00%25.29M

25.77%119.04M

12.56%80.99M

36.43%72.2M

62.44%42.87M

-19.10%94.65M

Cash paid relating to other operating activities

-25.85%83.48M

-45.90%471.22M

-40.82%351.49M

24.37%146.22M

100.26%112.59M

323.31%871.08M

516.79%593.9M

55.09%117.57M

81.20%56.22M

0.92%205.78M

Cash outflows from operating activities

-21.52%555.68M

-28.87%2.15B

-28.46%1.66B

-14.95%1.04B

-3.02%708.01M

1.63%3.02B

-3.75%2.32B

-29.10%1.23B

-29.22%730.09M

-6.73%2.98B

Net cash flows from operating activities

50.84%-118.57M

-42.73%102.79M

113.60%46.49M

-96.99%2.49M

-348.03%-241.21M

233.70%179.46M

39.85%-341.75M

124.48%82.67M

133.25%97.25M

55.62%-134.22M

Investing cash flow

Cash received from disposal of investments

----

4,156.46%82.42M

3,372.30%67.07M

--1.14M

----

96.93%1.94M

96.43%1.93M

----

-99.50%983.32K

Cash received from returns on investments

--466.66K

17.42%576.38K

--576.38K

----

--490.88K

----

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

721.12%1.84M

120.82%3.67M

141.99%3.49M

-2.52%1.11M

-72.43%223.82K

-94.90%1.66M

-95.51%1.44M

-96.32%1.14M

-97.40%811.79K

-59.85%32.61M

Net cash received from disposal of subsidiaries and other business units

----

-19.52%238.93M

Cash received relating to other investing activities

----

--1.08M

----

Cash inflows from investing activities

76.55%2.3M

2,019.57%86.67M

2,007.57%71.14M

148.46%2.83M

60.79%1.31M

-98.50%4.09M

-98.76%3.38M

-99.58%1.14M

-99.70%811.79K

-57.85%272.52M

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

----

-78.63%449.85K

-88.26%211.64K

-80.28%182.17K

-79.14%147.23K

42.51%2.11M

59.62%1.8M

-24.29%923.75K

0.48%705.63K

-93.87%1.48M

Cash paid to acquire investments

----

-99.68%2.96K

----

--913.2K

--818.17K

----

Cash outflows from investing activities

----

-85.00%452.81K

-91.92%211.64K

-80.28%182.17K

-79.14%147.23K

104.32%3.02M

132.08%2.62M

-24.29%923.75K

0.48%705.63K

-94.44%1.48M

Net cash flows from investing activities

98.99%2.3M

7,955.37%86.22M

9,295.16%70.93M

1,125.33%2.65M

990.89%1.16M

-99.61%1.07M

-99.72%754.93K

-99.92%216.3K

-99.96%106.16K

-56.28%271.05M

Financing cash flow

Cash received from capital contributions

----

53,557.50%297.26M

Cash from borrowing

-58.39%711.4M

-31.56%3.12B

-36.95%2.73B

-40.38%2.16B

42.07%1.71B

-58.61%4.56B

-55.09%4.32B

-7.68%3.63B

-36.48%1.2B

7.43%11.01B

Cash received relating to other financing activities

183.79%1.38B

-29.38%3.98B

-46.28%1.88B

-41.94%1.17B

-21.74%487.54M

64.72%5.63B

94.38%3.5B

43.90%2.02B

13.91%623M

77.58%3.42B

Cash inflows from financing activities

-4.64%2.1B

-30.36%7.09B

-41.12%4.61B

-40.94%3.34B

20.30%2.2B

-30.82%10.19B

-33.27%7.82B

0.31%5.65B

-25.19%1.83B

20.96%14.72B

Borrowing repayment

30.58%1.9B

-36.75%5.43B

-41.55%3.71B

-47.07%2.91B

-13.75%1.45B

-20.69%8.59B

-23.78%6.35B

60.28%5.5B

2.97%1.68B

9.36%10.83B

Dividend interest payment

27.23%133.87M

-12.99%594.4M

-19.55%464.77M

-29.22%220.59M

-30.81%105.22M

-3.47%683.14M

-7.53%577.68M

-29.77%311.67M

-27.63%152.08M

-14.14%707.66M

Cash payments relating to other financing activities

----

-42.28%1.24B

-47.99%592.4M

168.31%263.61M

-79.55%125.18M

-14.80%2.15B

-9.44%1.14B

-92.13%98.25M

-8.87%612.26M

6.38%2.52B

Cash outflows from financing activities

20.65%2.03B

-36.37%7.27B

-40.89%4.77B

-42.55%3.4B

-31.27%1.68B

-18.77%11.42B

-21.02%8.07B

15.37%5.91B

-2.75%2.45B

7.34%14.06B

Net cash flows from financing activities

-87.37%65M

85.85%-175.1M

33.36%-163.62M

76.83%-61.51M

182.77%514.51M

-286.89%-1.24B

-116.30%-245.53M

-152.61%-265.49M

-720.72%-621.59M

171.38%662.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

94.47%-25.58K

88.88%-1.01M

93.93%-844.69K

-74,461.22%-638.76K

---462.84K

---9.07M

---13.91M

--859

----

Net increase in cash and cash equivalents

-118.72%-51.29M

101.21%12.89M

92.16%-47.05M

68.78%-57.01M

152.27%274M

-233.42%-1.07B

-149.65%-600.44M

-141.81%-182.61M

-430.61%-524.24M

231.00%798.85M

Add:Begin period cash and cash equivalents

2.19%600.73M

-64.45%587.83M

93.46%1.65B

-41.64%854.79M

End period cash equivalent

-36.25%549.44M

2.19%600.73M

-48.65%540.78M

-63.91%530.82M

-23.69%861.83M

-64.45%587.83M

-48.98%1.05B

13.90%1.47B

49.39%1.13B

93.46%1.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

PwC China (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	-6.61%422.5M	-22.25%2.17B	-12.91%1.64B	-17.99%1.03B	-43.44%452.4M	2.57%2.79B	9.83%1.89B	-4.42%1.25B	10.77%799.87M	12.40%2.72B
Refunds of taxes and levies	-72.30%1.89M	-31.85%8.35M	-37.11%7.71M	4.01%6.84M	8.18%6.81M	88.33%12.25M	90.22%12.25M	84.41%6.57M	--6.29M	-96.86%6.51M
Cash received relating to other operating activities	67.54%12.72M	-81.60%73.2M	-30.45%51.57M	-79.05%10.12M	-64.14%7.59M	257.34%397.72M	-34.22%74.16M	-36.41%48.29M	24.99%21.18M	-56.76%111.3M
Cash inflows from operating activities	-6.36%437.11M	-29.65%2.25B	-13.72%1.7B	-20.13%1.04B	-43.58%466.8M	12.74%3.2B	7.41%1.97B	-5.94%1.31B	11.95%827.34M	-1.61%2.84B
Goods services cash paid	-15.09%419.5M	-22.52%1.35B	-25.96%1.05B	-17.40%731.57M	-10.07%494.03M	-25.05%1.75B	-28.55%1.42B	-37.88%885.71M	-37.89%549.35M	-6.11%2.33B
Staff behalf paid	-37.23%47.76M	-2.85%277.81M	-3.29%214.14M	-10.85%133.47M	-6.80%76.09M	-16.59%285.97M	-11.87%221.43M	-13.73%149.72M	-8.94%81.65M	-10.98%342.83M
All taxes paid	-80.48%4.94M	-60.04%47.57M	-50.42%40.16M	-57.31%30.82M	-41.00%25.29M	25.77%119.04M	12.56%80.99M	36.43%72.2M	62.44%42.87M	-19.10%94.65M
Cash paid relating to other operating activities	-25.85%83.48M	-45.90%471.22M	-40.82%351.49M	24.37%146.22M	100.26%112.59M	323.31%871.08M	516.79%593.9M	55.09%117.57M	81.20%56.22M	0.92%205.78M
Cash outflows from operating activities	-21.52%555.68M	-28.87%2.15B	-28.46%1.66B	-14.95%1.04B	-3.02%708.01M	1.63%3.02B	-3.75%2.32B	-29.10%1.23B	-29.22%730.09M	-6.73%2.98B
Net cash flows from operating activities	50.84%-118.57M	-42.73%102.79M	113.60%46.49M	-96.99%2.49M	-348.03%-241.21M	233.70%179.46M	39.85%-341.75M	124.48%82.67M	133.25%97.25M	55.62%-134.22M
Investing cash flow
Cash received from disposal of investments	----	4,156.46%82.42M	3,372.30%67.07M	--1.14M	----	96.93%1.94M	96.43%1.93M	----	----	-99.50%983.32K
Cash received from returns on investments	--466.66K	17.42%576.38K	--576.38K	--576.38K	----	--490.88K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	721.12%1.84M	120.82%3.67M	141.99%3.49M	-2.52%1.11M	-72.43%223.82K	-94.90%1.66M	-95.51%1.44M	-96.32%1.14M	-97.40%811.79K	-59.85%32.61M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-19.52%238.93M
Cash received relating to other investing activities	----	----	----	----	--1.08M	----	----	----	----	----
Cash inflows from investing activities	76.55%2.3M	2,019.57%86.67M	2,007.57%71.14M	148.46%2.83M	60.79%1.31M	-98.50%4.09M	-98.76%3.38M	-99.58%1.14M	-99.70%811.79K	-57.85%272.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-78.63%449.85K	-88.26%211.64K	-80.28%182.17K	-79.14%147.23K	42.51%2.11M	59.62%1.8M	-24.29%923.75K	0.48%705.63K	-93.87%1.48M
Cash paid to acquire investments	----	-99.68%2.96K	----	----	----	--913.2K	--818.17K	----	----	----
Cash outflows from investing activities	----	-85.00%452.81K	-91.92%211.64K	-80.28%182.17K	-79.14%147.23K	104.32%3.02M	132.08%2.62M	-24.29%923.75K	0.48%705.63K	-94.44%1.48M
Net cash flows from investing activities	98.99%2.3M	7,955.37%86.22M	9,295.16%70.93M	1,125.33%2.65M	990.89%1.16M	-99.61%1.07M	-99.72%754.93K	-99.92%216.3K	-99.96%106.16K	-56.28%271.05M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	53,557.50%297.26M
Cash from borrowing	-58.39%711.4M	-31.56%3.12B	-36.95%2.73B	-40.38%2.16B	42.07%1.71B	-58.61%4.56B	-55.09%4.32B	-7.68%3.63B	-36.48%1.2B	7.43%11.01B
Cash received relating to other financing activities	183.79%1.38B	-29.38%3.98B	-46.28%1.88B	-41.94%1.17B	-21.74%487.54M	64.72%5.63B	94.38%3.5B	43.90%2.02B	13.91%623M	77.58%3.42B
Cash inflows from financing activities	-4.64%2.1B	-30.36%7.09B	-41.12%4.61B	-40.94%3.34B	20.30%2.2B	-30.82%10.19B	-33.27%7.82B	0.31%5.65B	-25.19%1.83B	20.96%14.72B
Borrowing repayment	30.58%1.9B	-36.75%5.43B	-41.55%3.71B	-47.07%2.91B	-13.75%1.45B	-20.69%8.59B	-23.78%6.35B	60.28%5.5B	2.97%1.68B	9.36%10.83B
Dividend interest payment	27.23%133.87M	-12.99%594.4M	-19.55%464.77M	-29.22%220.59M	-30.81%105.22M	-3.47%683.14M	-7.53%577.68M	-29.77%311.67M	-27.63%152.08M	-14.14%707.66M
Cash payments relating to other financing activities	----	-42.28%1.24B	-47.99%592.4M	168.31%263.61M	-79.55%125.18M	-14.80%2.15B	-9.44%1.14B	-92.13%98.25M	-8.87%612.26M	6.38%2.52B
Cash outflows from financing activities	20.65%2.03B	-36.37%7.27B	-40.89%4.77B	-42.55%3.4B	-31.27%1.68B	-18.77%11.42B	-21.02%8.07B	15.37%5.91B	-2.75%2.45B	7.34%14.06B
Net cash flows from financing activities	-87.37%65M	85.85%-175.1M	33.36%-163.62M	76.83%-61.51M	182.77%514.51M	-286.89%-1.24B	-116.30%-245.53M	-152.61%-265.49M	-720.72%-621.59M	171.38%662.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	94.47%-25.58K	88.88%-1.01M	93.93%-844.69K	-74,461.22%-638.76K	---462.84K	---9.07M	---13.91M	--859	----	----
Net increase in cash and cash equivalents	-118.72%-51.29M	101.21%12.89M	92.16%-47.05M	68.78%-57.01M	152.27%274M	-233.42%-1.07B	-149.65%-600.44M	-141.81%-182.61M	-430.61%-524.24M	231.00%798.85M
Add:Begin period cash and cash equivalents	2.19%600.73M	-64.45%587.83M	-64.45%587.83M	-64.45%587.83M	-64.45%587.83M	93.46%1.65B	93.46%1.65B	93.46%1.65B	93.46%1.65B	-41.64%854.79M
End period cash equivalent	-36.25%549.44M	2.19%600.73M	-48.65%540.78M	-63.91%530.82M	-23.69%861.83M	-64.45%587.83M	-48.98%1.05B	13.90%1.47B	49.39%1.13B	93.46%1.65B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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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