Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Penyao Environmental Protection (300664)
- 5.74
- +0.08+1.41%
Market Closed Jan 16 15:00 CST
4.34BMarket Cap19.79P/E (TTM)
5.82High5.65Low226.32KlotVolume5.67Open5.66Prev Close129.90MTurnover3.01%Turnover Ratio27.33P/E (Static)756.26MShares6.5652wk High0.99P/B4.32BFloat Cap4.2652wk Low6.79Limit Up752.25MShs Float19.48Historical High4.53Limit Down3.00%Range %3.65Historical Low0.10Dividend TTM5.74Avg Price111.87KlotAsk1.74%Div Yield TTM100Lot Size111.64KlotBid
Penyao Environmental Protection (300664) 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 | -22.74%1.22B | -26.17%829.02M | -30.65%483.76M | -12.70%1.93B | 6.44%1.58B | 16.50%1.12B | 18.68%697.53M | 18.41%2.21B | -14.76%1.48B | -10.30%963.81M |
| Refunds of taxes and levies | 338.53%4.83M | 514.69%4.84M | 1,238.70%2.93M | 51.48%2.29M | 85.83%1.1M | 32.61%786.63K | 48.50%218.99K | -96.85%1.51M | -98.29%593.18K | -96.89%593.18K |
| Cash received relating to other operating activities | 94.42%54.36M | 35.73%27.12M | 5.15%9.93M | 4.65%38.06M | -51.52%27.96M | -56.78%19.98M | 10.26%9.44M | -38.49%36.37M | -57.57%57.68M | -70.01%46.23M |
| Cash inflows from operating activities | -20.45%1.28B | -24.72%860.97M | -29.77%496.62M | -12.37%1.97B | 4.30%1.61B | 13.16%1.14B | 18.56%707.19M | 13.91%2.25B | -19.33%1.54B | -19.00%1.01B |
| Goods services cash paid | -32.49%793.09M | -34.07%539.13M | -38.08%382.87M | -19.24%1.38B | 9.83%1.17B | 13.22%817.75M | 33.94%618.35M | 27.29%1.71B | -30.40%1.07B | -34.38%722.27M |
| Staff behalf paid | -15.15%117.29M | -16.97%82.35M | -22.69%48.02M | 5.00%169.23M | 8.56%138.23M | 6.49%99.19M | 9.87%62.12M | 5.44%161.17M | 6.41%127.33M | 7.99%93.14M |
| All taxes paid | 10.37%149.77M | 24.30%129.9M | -3.75%35.41M | -0.81%166.41M | 2.64%135.7M | -0.98%104.51M | -30.88%36.79M | 8.44%167.77M | 19.31%132.21M | 31.51%105.55M |
| Cash paid relating to other operating activities | -14.81%86.02M | -2.65%83.84M | 34.12%38.42M | 2.96%123.06M | -23.07%100.97M | -16.54%86.12M | 219.81%28.65M | 37.85%119.52M | -17.58%131.26M | -3.61%103.18M |
| Cash outflows from operating activities | -26.04%1.15B | -24.59%835.23M | -32.33%504.72M | -14.77%1.84B | 6.11%1.55B | 8.15%1.11B | 28.52%745.91M | 24.22%2.16B | -24.19%1.46B | -25.47%1.02B |
| Net cash flows from operating activities | 135.42%130.67M | -28.62%25.75M | 79.08%-8.1M | 45.68%129.61M | -29.45%55.51M | 366.99%36.07M | -341.04%-38.72M | -62.21%88.97M | 523.64%78.67M | 89.32%-13.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -49.14%25M | -21.88%25M | --0 | 226.00%55.62M | 573.79%49.15M | 338.64%32M | --24M | -30.70%17.06M | -69.11%7.3M | -68.44%7.3M |
| Cash received from returns on investments | --0 | --0 | --0 | --0 | -93.89%559.23K | ---- | --0 | -41.38%9.15M | -41.38%9.15M | -40.94%9.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 527.97%297.72M | 955.54%177.64M | --185.76M | 37,554.43%46.56M | 52,850.64%47.41M | 19,756.08%16.83M | --0 | -91.64%123.65K | -85.33%89.54K | -71.96%84.76K |
| Net cash received from disposal of subsidiaries and other business units | -37.96%11.55M | -27.38%11.3M | --0 | -93.09%20.97M | -93.55%18.62M | -90.85%15.56M | --1.14M | 998.56%303.62M | 963.16%288.62M | 57,359.89%170.02M |
| Cash received relating to other investing activities | --0 | --0 | --0 | 42.16%11M | --0 | ---- | --0 | 54.17%7.74M | --0 | ---- |
| Cash inflows from investing activities | 188.81%334.27M | 232.26%213.94M | 638.98%185.76M | -60.28%134.14M | -62.07%115.74M | -65.48%64.39M | --25.14M | 354.07%337.69M | 355.38%305.16M | 375.69%186.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.73%70.51M | -39.63%56.87M | -46.80%34.75M | -28.08%157.88M | -46.64%118.96M | -23.42%94.19M | 16.70%65.31M | -22.74%219.52M | 248.42%222.94M | 384.80%123M |
| Cash paid to acquire investments | -92.98%1.41M | -86.03%1.41M | ---- | -87.62%30.2M | -90.43%20.1M | -90.82%10.1M | --2.1M | 1,050.99%244.01M | 209,900.00%210M | 109,900.00%110M |
| Cash paid relating to other investing activities | -99.94%891.31 | -99.92%891.31 | --891.31 | --0 | --1.48M | --1.15M | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | -48.82%71.92M | -44.73%58.28M | -48.45%34.75M | -59.42%188.08M | -67.54%140.54M | -54.74%105.45M | 20.45%67.41M | 16.96%463.53M | 575.56%432.94M | 196.36%233M |
| Net cash flows from investing activities | 1,157.69%262.34M | 479.15%155.67M | 457.21%151.01M | 57.14%-53.94M | 80.59%-24.8M | 11.60%-41.06M | 24.46%-42.28M | 60.91%-125.84M | -4,469.11%-127.79M | -17.88%-46.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -56.07%4.79M | 13.99%4.73M | -14.57%3.02M | -87.14%11.51M | -87.43%10.89M | -94.59%4.15M | -94.77%3.54M | -70.98%89.5M | 865.68%86.62M | 1,970.01%76.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -56.07%4.79M | --0 | --0 | -55.23%11.51M | -52.31%10.89M | ---- | --0 | 59.02%25.71M | 154.60%22.84M | 246.16%12.81M |
| Cash from borrowing | -37.69%582.64M | -43.12%480.6M | -40.13%320.31M | 32.14%1.05B | 32.62%935M | 19.86%845M | 57.35%535M | -45.30%795M | -17.69%705M | -16.86%705M |
| Cash received relating to other financing activities | --695K | --0 | ---- | -11.57%2.37M | --0 | ---- | --860K | --2.68M | --0 | ---- |
| Cash inflows from financing activities | -37.82%588.12M | -42.85%485.32M | -40.06%323.33M | 19.97%1.06B | 19.49%945.89M | 8.64%849.15M | 32.35%539.4M | -49.64%887.18M | -8.53%791.62M | -8.23%781.59M |
| Borrowing repayment | -13.67%711.44M | -15.58%615.31M | -14.46%346.63M | -4.23%975.04M | -5.13%824.12M | 2.85%728.88M | 11.02%405.24M | -3.96%1.02B | 59.86%868.73M | 33.56%708.69M |
| Dividend interest payment | -23.49%116.01M | -9.24%31.92M | -6.67%12.68M | -6.40%171.77M | -11.83%151.63M | -77.82%35.17M | -14.46%13.59M | 45.63%183.53M | 67.77%171.97M | 95.94%158.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -83.46%22.8M | -92.76%9.49M | -99.66%169.6K | -29.23%135.7M | -24.01%137.86M | -27.69%131.02M | 112,930.45%49.77M | 674.34%191.75M | 50,874.72%181.42M | 49,168.19%181.19M |
| Cash outflows from financing activities | -23.65%850.26M | -26.63%656.71M | -23.28%359.48M | -7.96%1.28B | -8.88%1.11B | -14.63%895.07M | 23.01%468.59M | 15.07%1.39B | 89.10%1.22B | 71.34%1.05B |
| Net cash flows from financing activities | -56.29%-262.14M | -273.18%-171.39M | -151.05%-36.15M | 56.91%-218.13M | 61.04%-167.72M | 82.79%-45.93M | 166.02%70.81M | -191.93%-506.24M | -296.39%-430.49M | -211.28%-266.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -24.20%472.58K | -24.22%473.83K | ---159.95 | 22,285.97%626.27K | 22,185.43%623.43K | 22,251.75%625.3K | --0 | -111.76%-2.82K | ---2.82K | ---2.82K |
| Net increase in cash and cash equivalents | 196.30%131.35M | 120.87%10.5M | 1,147.21%106.76M | 73.89%-141.83M | 71.56%-136.4M | 84.61%-50.29M | 23.27%-10.2M | -217.01%-543.11M | -335.62%-479.61M | -542.36%-326.81M |
| Add:Begin period cash and cash equivalents | -42.87%189.03M | -42.87%189.03M | -42.67%189.03M | -62.14%330.86M | -62.14%330.86M | -62.14%330.86M | -62.28%329.71M | 113.27%873.97M | 113.27%873.97M | 113.27%873.97M |
| End period cash equivalent | 64.75%320.38M | -28.88%199.53M | -7.42%295.8M | -42.87%189.03M | -50.69%194.46M | -48.72%280.57M | -62.88%319.51M | -62.14%330.86M | -35.70%394.37M | 13.13%547.17M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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