Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
CECEP Techand Ecology&Environment (300197)
- 1.77
- -0.03-1.67%
Market Closed Jan 16 15:00 CST
5.25BMarket Cap-1.85P/E (TTM)
1.82High1.76Low448.72KlotVolume1.81Open1.80Prev Close79.84MTurnover1.51%Turnover RatioLossP/E (Static)2.97BShares2.6852wk High5.35P/B5.25BFloat Cap1.6452wk Low2.16Limit Up2.97BShs Float10.38Historical High1.44Limit Down3.33%Range %1.09Historical Low--Dividend TTM1.78Avg Price251.96KlotAsk--Div Yield TTM100Lot Size193.81KlotBid
CECEP Techand Ecology&Environment (300197) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | -3.61%1.72B | 3.36%1.31B |
| Refunds of taxes and levies | -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 | -96.88%6.44M | -97.95%3.57M |
| Cash received relating to other operating activities | -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 | -30.90%112.73M | -25.10%75.94M |
| Cash inflows from operating activities | -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 | -14.63%1.84B | -9.95%1.39B |
| Goods services cash paid | -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 | 7.41%1.99B | 20.26%1.43B |
| Staff behalf paid | -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 | -19.24%251.25M | -19.30%173.55M |
| All taxes paid | -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 | -10.29%71.95M | 13.84%52.92M |
| Cash paid relating to other operating activities | -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 | -52.93%96.29M | -27.56%75.81M |
| Cash outflows from operating activities | -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 | -1.61%2.41B | 11.36%1.73B |
| Net cash flows from operating activities | 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 | -94.25%-568.19M | -4,270.75%-337.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,372.30%67.07M | --1.14M | ---- | 96.93%1.94M | 96.43%1.93M | ---- | ---- | -99.50%983.32K | -99.50%983.32K | -99.44%983.32K |
| Cash received from returns on investments | --576.38K | --576.38K | ---- | --490.88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -59.95%32.14M | -61.29%31.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.52%238.93M | --238.93M | --238.93M |
| Cash received relating to other investing activities | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | -21.99%272.06M | -16.95%270.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -87.07%1.13M | -82.91%1.22M |
| Cash paid to acquire investments | ---- | ---- | ---- | --913.2K | --818.17K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -89.93%1.13M | -87.21%1.22M |
| Net cash flows from investing activities | 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 | -19.74%270.93M | -14.83%269.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53,557.50%297.26M | 53,543.96%297.19M | 160,541.93%297.19M |
| Cash from borrowing | -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 | 15.47%9.63B | -3.24%3.93B |
| Cash received relating to other financing activities | -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 | -0.29%1.8B | 7.78%1.4B |
| Cash inflows from financing activities | -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 | 15.59%11.72B | 4.98%5.63B |
| Borrowing repayment | -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 | -0.97%8.33B | -19.76%3.43B |
| Dividend interest payment | -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 | -3.50%624.7M | 4.71%443.8M |
| Cash payments relating to other financing activities | -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 | -23.92%1.26B | 3.41%1.25B |
| Cash outflows from financing activities | -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 | -4.66%10.22B | -13.27%5.13B |
| Net cash flows from financing activities | 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 | 362.43%1.51B | 192.31%504.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 93.93%-844.69K | -74,461.22%-638.76K | ---462.84K | ---9.07M | ---13.91M | --859 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 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 | 328.59%1.21B | 283.71%436.73M |
| Add:Begin period cash and cash equivalents | -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 | -41.64%854.79M | -41.64%854.79M |
| End period cash equivalent | -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 | 120.64%2.06B | 5.27%1.29B |
| 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 | -- | -- | -- | Dahua 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.
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