Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Henan BCCY Environmental Energy (300614)
- 15.00
- +0.21+1.42%
Market Closed Jan 23 15:00 CST
2.41BMarket Cap-8.47P/E (TTM)
15.00High14.23Low65.64KlotVolume14.82Open14.79Prev Close96.26MTurnover4.09%Turnover RatioLossP/E (Static)160.44MShares16.6652wk High2.27P/B2.41BFloat Cap9.0052wk Low17.75Limit Up160.44MShs Float73.68Historical High11.83Limit Down5.21%Range %7.72Historical Low--Dividend TTM14.66Avg Price30.91KlotAsk--Div Yield TTM100Lot Size27.55KlotBid
Henan BCCY Environmental Energy (300614) 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 | 1.98%347.15M | -2.36%201.98M | 2.26%108.45M | -5.07%477.08M | -8.80%340.39M | -16.48%206.85M | -11.63%106.06M | 6.01%502.54M | 16.49%373.25M | 29.20%247.67M |
| Refunds of taxes and levies | -46.80%6.33M | -41.80%3.81M | -66.59%754.14K | -52.40%17.38M | -54.22%11.9M | -60.00%6.54M | -75.22%2.26M | -38.95%36.5M | -45.30%25.99M | -55.76%16.35M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -55.71%13.75M | -46.06%11.65M | -91.33%8.76M | -75.79%6.35M | -23.36%31.04M | -32.52%21.6M | 1,268.91%101.08M | 252.50%26.23M | 161.64%40.51M | 362.45%32.01M |
| Cash inflows from operating activities | -4.20%367.23M | -7.47%217.43M | -43.67%117.96M | -11.41%500.8M | -12.83%383.33M | -20.62%234.99M | 53.40%209.4M | 4.44%565.27M | 14.69%439.75M | 25.66%296.03M |
| Goods services cash paid | -33.23%114.67M | -31.83%76.13M | -31.21%38.32M | 8.57%208.44M | 12.16%171.73M | 17.43%111.68M | 67.28%55.71M | 30.32%191.99M | 30.37%153.11M | 39.10%95.1M |
| Staff behalf paid | -21.78%84.94M | -24.46%57.27M | -25.63%31.78M | -6.28%130.38M | -1.97%108.59M | 1.25%75.82M | 31.75%42.74M | 13.40%139.11M | 21.77%110.77M | 14.06%74.88M |
| All taxes paid | -28.66%16.68M | -32.86%10.88M | -39.85%5.13M | -42.75%29.71M | -43.13%23.38M | -46.85%16.2M | -49.22%8.54M | -14.40%51.89M | -9.59%41.11M | -0.76%30.49M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -16.83%43.54M | -22.30%26.77M | -84.39%16.42M | 5.40%72.75M | -32.26%52.35M | -37.10%34.45M | 825.46%105.19M | 53.28%69.02M | 83.91%77.28M | 197.46%54.77M |
| Cash outflows from operating activities | -27.03%259.83M | -28.18%171.04M | -56.80%91.67M | -2.37%441.28M | -6.86%356.05M | -6.70%238.15M | 125.91%212.17M | 20.33%452.02M | 29.19%382.28M | 39.36%255.24M |
| Net cash flows from operating activities | 293.65%107.4M | 1,569.60%46.39M | 1,046.82%26.3M | -47.44%59.52M | -52.53%27.28M | -107.74%-3.16M | -106.52%-2.78M | -31.62%113.26M | -34.33%57.47M | -22.19%40.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --8M | --0 | --0 | --0 | --0 | --0 | --0 | --5M | 2,229.21%5M | --5M |
| Cash received from returns on investments | 576.68%2.91M | -89.29%46K | --0 | ---- | --429.53K | --429.53K | --0 | ---- | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 221,860.58%21.15M | 2,020.21%131.88K | 175.38%13.18K | -76.25%9.31M | -99.98%9.53K | -99.98%6.22K | -99.97%4.79K | 617,878.25%39.18M | --38.59M | --38.59M |
| Net cash received from disposal of subsidiaries and other business units | --500K | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | -92.57%679.36K | 2,031.98%254.22K | 2,373.76%249.71K | 2,802.61%196.04K | 503.36%9.15M | -96.45%11.92K | -96.65%10.09K |
| Cash inflows from investing activities | 4,595.46%32.55M | -74.05%177.88K | -93.44%13.18K | -81.27%9.99M | -98.41%693.28K | -98.43%685.46K | -98.68%200.83K | 3,402.38%53.33M | 7,822.87%43.6M | 14,374.77%43.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.36%34.89M | -68.12%21.72M | -60.65%16M | -68.23%145.17M | -71.46%106.89M | -67.53%68.14M | -57.15%40.66M | 100.23%456.9M | 178.56%374.47M | 206.36%209.85M |
| Cash paid to acquire investments | --0 | --0 | --0 | -10.65%22.56M | 124.48%79.13M | 19.82%41.76M | --0 | 41.06%25.25M | 577.88%35.25M | 3,385.00%34.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --8.94M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --14.2M | ---- | --0 | -99.18%69.28K | --0 | ---- | --0 | 199.68%8.41M | 3.05%195.79K | 111.89%195.79K |
| Cash outflows from investing activities | -73.61%49.08M | -80.23%21.72M | -60.65%16M | -66.41%167.8M | -54.62%186.02M | -55.12%109.9M | -60.76%40.66M | 100.69%499.5M | 193.17%409.92M | 251.92%244.89M |
| Net cash flows from investing activities | 91.08%-16.53M | 80.27%-21.55M | 60.48%-15.99M | 64.63%-157.81M | 49.41%-185.32M | 45.75%-109.21M | 54.25%-40.45M | -80.37%-446.17M | -163.02%-366.32M | -190.52%-201.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.56M | --0 | --0 | --0 | --0 | -95.48%300K | --300K | 18,250.00%11.01M | 18,529.21%11.18M | 10,954.31%6.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.56M | --0 | --0 | --0 | --0 | -95.48%300K | --0 | 18,233.33%11M | 18,529.21%11.18M | 10,954.31%6.63M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415.32M | ---- |
| Cash from borrowing | -37.38%182.56M | -66.00%47.66M | -89.10%6.69M | -42.67%369.23M | 91.00%291.54M | -69.87%140.15M | -85.83%61.39M | 232.16%644.02M | 22.13%152.63M | 636.79%465.22M |
| Cash received relating to other financing activities | --47.41M | --25.08M | --81.64M | -53.05%36.15M | --0 | --0 | --0 | --77M | --20.52M | --28.52M |
| Cash inflows from financing activities | -20.58%231.53M | -48.21%72.74M | 43.18%88.33M | -44.62%405.38M | -51.38%291.54M | -71.93%140.45M | -85.76%61.69M | 277.43%732.04M | 379.60%599.66M | 691.72%500.38M |
| Borrowing repayment | 7.68%254.2M | -0.47%104.16M | -25.45%35.23M | 80.92%331.99M | 76.47%236.08M | 16.80%104.66M | 110.05%47.26M | 144.59%183.5M | 85.18%133.78M | 40.57%89.6M |
| Dividend interest payment | -10.61%11.86M | -7.99%8.83M | 1.83%5.63M | -28.50%14.32M | -14.50%13.27M | -22.02%9.6M | 121.30%5.53M | 22.76%20.02M | 7.44%15.52M | -2.26%12.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2,111.03%32.01M | --15.93M | --84.51M | -18.77%98.01M | -94.41%1.45M | --0 | --0 | 113.01%120.66M | -43.97%25.88M | 7.62%29.11M |
| Cash outflows from financing activities | 18.85%298.07M | 12.84%128.92M | 137.49%125.37M | 37.06%444.32M | 43.17%250.8M | -12.79%114.25M | 70.82%52.79M | 119.07%324.19M | 31.83%175.18M | 26.73%131.02M |
| Net cash flows from financing activities | -263.31%-66.53M | -314.46%-56.18M | -516.13%-37.04M | -109.55%-38.94M | -90.40%40.74M | -92.91%26.2M | -97.79%8.9M | 787.22%407.85M | 5,508.07%424.48M | 1,019.26%369.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36.14%1.53M | 13.90%2.62M | -433.52%-2.63M | -89.04%47.41K | 160.13%2.39M | 170.29%2.3M | -32,347.17%-492.87K | 103.64%432.68K | -1,140.84%-3.98M | -13,787.22%-3.27M |
| Net increase in cash and cash equivalents | 122.51%25.86M | 65.76%-28.72M | 15.68%-29.36M | -282.00%-137.18M | -202.92%-114.91M | -140.80%-83.87M | -109.77%-34.82M | 311.91%75.37M | 288.50%111.65M | 460.22%205.58M |
| Add:Begin period cash and cash equivalents | -71.37%55.03M | -71.37%55.03M | -71.37%55.03M | 64.51%192.21M | 64.51%192.21M | 64.51%192.21M | 65.56%192.21M | -22.96%116.84M | -22.96%116.84M | -22.96%116.84M |
| End period cash equivalent | 4.64%80.89M | -75.71%26.31M | -83.69%25.67M | -71.37%55.03M | -66.17%77.3M | -66.40%108.34M | -66.69%157.39M | 65.56%192.21M | 147.19%228.49M | 240.85%322.42M |
| 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 | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Hua Ming 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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