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Shengyuan Environmental Protection (300867)

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22.50
-1.36-5.70%

Market Closed May 21 15:00 CST

6.11BMarket Cap20.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shengyuan Environmental Protection (300867) 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

2.92%344.88M

21.70%1.63B

19.63%1.15B

20.20%681.14M

15.38%335.11M

0.79%1.34B

6.46%964.5M

-3.43%566.66M

3.47%290.44M

-12.88%1.32B

Refunds of taxes and levies

-33.32%12.93M

86.23%64.02M

64.34%45.76M

93.44%32.75M

271.49%19.39M

-21.44%34.38M

-20.84%27.84M

-25.02%16.93M

-55.39%5.22M

-9.24%43.76M

Cash received relating to other operating activities

446.06%11.4M

250.12%117.56M

789.52%81.17M

437.08%42.22M

-10.59%2.09M

173.89%33.58M

-9.25%9.12M

89.37%7.86M

111.06%2.34M

-43.70%12.26M

Cash inflows from operating activities

3.54%369.21M

28.75%1.81B

27.88%1.28B

27.84%756.12M

19.66%356.59M

1.63%1.4B

5.28%1B

-3.60%591.45M

1.53%298M

-13.19%1.38B

Goods services cash paid

-18.77%108.3M

2.48%469.47M

10.41%400.13M

6.78%239.44M

6.24%133.32M

-25.77%458.09M

-12.14%362.4M

-23.09%224.23M

-17.76%125.49M

31.30%617.09M

Staff behalf paid

-18.53%57.96M

2.56%226.76M

0.06%167.98M

4.62%124.28M

8.90%71.14M

4.14%221.1M

5.47%167.87M

8.07%118.79M

2.53%65.33M

13.11%212.32M

All taxes paid

13.59%53.42M

13.82%186.18M

11.37%137.15M

12.51%96.32M

27.28%47.03M

19.81%163.58M

16.87%123.15M

15.04%85.61M

11.90%36.95M

8.24%136.53M

Cash paid relating to other operating activities

46.00%8.52M

74.88%95.91M

-0.13%44.75M

-55.84%15.4M

-22.88%5.84M

91.88%54.84M

68.19%44.81M

68.87%34.87M

-39.14%7.57M

-27.11%28.58M

Cash outflows from operating activities

-11.32%228.2M

8.99%978.32M

7.41%750.01M

2.58%475.44M

9.35%257.34M

-9.74%897.62M

-0.77%698.24M

-6.65%463.51M

-10.09%235.34M

20.83%994.52M

Net cash flows from operating activities

42.07%141.01M

63.82%828.3M

75.02%530.71M

119.37%280.67M

58.41%99.25M

30.90%505.63M

22.48%303.23M

9.35%127.95M

97.43%62.66M

-49.68%386.28M

Investing cash flow

Cash received from disposal of investments

518.71%52.76M

-20.34%188.85M

-9.02%83.29M

-58.69%28.28M

-76.31%8.53M

-66.26%237.07M

-85.57%91.55M

-87.56%68.46M

-87.35%35.99M

-18.65%702.75M

Cash received from returns on investments

----

--3.6M

----

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

-99.62%500

352.28%520.47K

223.96%228.98K

2,234.76%186.78K

1,540.66%131.25K

-76.97%115.08K

-4.30%70.68K

-83.77%8K

1,638.45%8K

58.85%499.65K

Cash received relating to other investing activities

--43.92M

2,614.62%5M

----

--184.19K

----

Cash inflows from investing activities

1,016.60%96.68M

-16.60%197.97M

-4.91%87.12M

-53.16%32.07M

-75.95%8.66M

-66.25%237.37M

-85.56%91.62M

-87.56%68.47M

-87.35%36M

-18.65%703.25M

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

-3.33%115.77M

5.06%449.28M

33.27%311.77M

58.25%210.06M

34.52%119.76M

23.62%427.65M

-11.72%233.94M

-35.66%132.74M

-37.76%89.03M

-58.84%345.93M

Cash paid to acquire investments

23.83%81.73M

74.72%293.09M

13.39%178.99M

15.02%99.9M

504.90%66M

-77.14%167.75M

-76.36%157.85M

-85.29%86.85M

-97.11%10.91M

5.49%733.93M

Cash outflows from investing activities

6.32%197.5M

24.68%742.37M

25.26%490.77M

41.15%309.96M

85.87%185.76M

-44.86%595.4M

-58.00%391.79M

-72.43%219.59M

-80.79%99.94M

-29.81%1.08B

Net cash flows from investing activities

43.07%-100.82M

-52.05%-544.4M

-34.48%-403.65M

-83.88%-277.89M

-176.97%-177.1M

4.93%-358.03M

-0.67%-300.17M

38.59%-151.13M

72.88%-63.94M

44.12%-376.61M

Financing cash flow

Cash from borrowing

-28.19%196.49M

-19.68%843.06M

-10.72%655.75M

-9.92%514.18M

36.73%273.63M

93.46%1.05B

106.30%734.5M

141.61%570.81M

59.52%200.13M

-23.90%542.54M

Cash received relating to other financing activities

----

-65.74%150M

-58.19%150M

-61.36%100M

-37.50%50M

152.19%437.88M

617.60%358.8M

417.60%258.8M

--80M

-43.61%173.63M

Cash inflows from financing activities

-39.28%196.49M

-33.24%993.06M

-26.30%805.75M

-25.97%614.18M

15.53%323.63M

107.69%1.49B

169.26%1.09B

189.82%829.61M

123.28%280.13M

-30.18%716.17M

Borrowing repayment

-35.26%146.82M

-25.97%856.93M

-15.18%675.12M

-24.17%444.07M

-6.81%226.78M

89.96%1.16B

116.46%795.9M

164.21%585.6M

171.25%243.37M

28.23%609.34M

Dividend interest payment

-17.69%32.41M

-7.97%180.03M

-10.93%134.3M

24.71%101.93M

11.91%39.38M

-10.21%195.63M

4.95%150.78M

-24.59%81.73M

-26.06%35.18M

-18.47%217.88M

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

----

94.44%1.72M

--1.72M

--784K

--490K

-54.89%882K

----

--1.96M

Cash payments relating to other financing activities

33.53%57.34M

-4.73%199.65M

-6.57%141.55M

88.82%89.51M

151.34%42.94M

21.89%209.56M

16.64%151.51M

-57.44%47.4M

-77.50%17.08M

64.64%171.92M

Cash outflows from financing activities

-23.47%236.56M

-20.87%1.24B

-13.41%950.97M

-11.08%635.51M

4.55%309.1M

56.40%1.56B

71.26%1.1B

61.93%714.74M

38.63%295.64M

17.98%999.14M

Net cash flows from financing activities

-375.80%-40.07M

-223.76%-243.55M

-2,872.12%-145.22M

-118.57%-21.33M

193.69%14.53M

73.42%-75.22M

97.92%-4.89M

174.04%114.87M

82.34%-15.51M

-258.16%-282.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--1.76K

---226.24

--226.24

----

Net increase in cash and cash equivalents

100.20%127.13K

-44.24%40.35M

-894.04%-18.16M

-120.22%-18.54M

-277.04%-63.32M

126.48%72.37M

99.36%-1.83M

132.26%91.69M

94.25%-16.79M

-200.30%-273.3M

Add:Begin period cash and cash equivalents

25.32%199.73M

83.19%159.37M

-75.85%87M

310.33%360.3M

End period cash equivalent

108.06%199.85M

25.32%199.73M

65.79%141.21M

-21.19%140.83M

36.82%96.05M

83.19%159.37M

14.34%85.17M

134.88%178.69M

2.54%70.21M

-75.85%87M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	2.92%344.88M	21.70%1.63B	19.63%1.15B	20.20%681.14M	15.38%335.11M	0.79%1.34B	6.46%964.5M	-3.43%566.66M	3.47%290.44M	-12.88%1.32B
Refunds of taxes and levies	-33.32%12.93M	86.23%64.02M	64.34%45.76M	93.44%32.75M	271.49%19.39M	-21.44%34.38M	-20.84%27.84M	-25.02%16.93M	-55.39%5.22M	-9.24%43.76M
Cash received relating to other operating activities	446.06%11.4M	250.12%117.56M	789.52%81.17M	437.08%42.22M	-10.59%2.09M	173.89%33.58M	-9.25%9.12M	89.37%7.86M	111.06%2.34M	-43.70%12.26M
Cash inflows from operating activities	3.54%369.21M	28.75%1.81B	27.88%1.28B	27.84%756.12M	19.66%356.59M	1.63%1.4B	5.28%1B	-3.60%591.45M	1.53%298M	-13.19%1.38B
Goods services cash paid	-18.77%108.3M	2.48%469.47M	10.41%400.13M	6.78%239.44M	6.24%133.32M	-25.77%458.09M	-12.14%362.4M	-23.09%224.23M	-17.76%125.49M	31.30%617.09M
Staff behalf paid	-18.53%57.96M	2.56%226.76M	0.06%167.98M	4.62%124.28M	8.90%71.14M	4.14%221.1M	5.47%167.87M	8.07%118.79M	2.53%65.33M	13.11%212.32M
All taxes paid	13.59%53.42M	13.82%186.18M	11.37%137.15M	12.51%96.32M	27.28%47.03M	19.81%163.58M	16.87%123.15M	15.04%85.61M	11.90%36.95M	8.24%136.53M
Cash paid relating to other operating activities	46.00%8.52M	74.88%95.91M	-0.13%44.75M	-55.84%15.4M	-22.88%5.84M	91.88%54.84M	68.19%44.81M	68.87%34.87M	-39.14%7.57M	-27.11%28.58M
Cash outflows from operating activities	-11.32%228.2M	8.99%978.32M	7.41%750.01M	2.58%475.44M	9.35%257.34M	-9.74%897.62M	-0.77%698.24M	-6.65%463.51M	-10.09%235.34M	20.83%994.52M
Net cash flows from operating activities	42.07%141.01M	63.82%828.3M	75.02%530.71M	119.37%280.67M	58.41%99.25M	30.90%505.63M	22.48%303.23M	9.35%127.95M	97.43%62.66M	-49.68%386.28M
Investing cash flow
Cash received from disposal of investments	518.71%52.76M	-20.34%188.85M	-9.02%83.29M	-58.69%28.28M	-76.31%8.53M	-66.26%237.07M	-85.57%91.55M	-87.56%68.46M	-87.35%35.99M	-18.65%702.75M
Cash received from returns on investments	----	--3.6M	--3.6M	--3.6M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.62%500	352.28%520.47K	223.96%228.98K	2,234.76%186.78K	1,540.66%131.25K	-76.97%115.08K	-4.30%70.68K	-83.77%8K	1,638.45%8K	58.85%499.65K
Cash received relating to other investing activities	--43.92M	2,614.62%5M	----	----	----	--184.19K	----	----	----	----
Cash inflows from investing activities	1,016.60%96.68M	-16.60%197.97M	-4.91%87.12M	-53.16%32.07M	-75.95%8.66M	-66.25%237.37M	-85.56%91.62M	-87.56%68.47M	-87.35%36M	-18.65%703.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.33%115.77M	5.06%449.28M	33.27%311.77M	58.25%210.06M	34.52%119.76M	23.62%427.65M	-11.72%233.94M	-35.66%132.74M	-37.76%89.03M	-58.84%345.93M
Cash paid to acquire investments	23.83%81.73M	74.72%293.09M	13.39%178.99M	15.02%99.9M	504.90%66M	-77.14%167.75M	-76.36%157.85M	-85.29%86.85M	-97.11%10.91M	5.49%733.93M
Cash outflows from investing activities	6.32%197.5M	24.68%742.37M	25.26%490.77M	41.15%309.96M	85.87%185.76M	-44.86%595.4M	-58.00%391.79M	-72.43%219.59M	-80.79%99.94M	-29.81%1.08B
Net cash flows from investing activities	43.07%-100.82M	-52.05%-544.4M	-34.48%-403.65M	-83.88%-277.89M	-176.97%-177.1M	4.93%-358.03M	-0.67%-300.17M	38.59%-151.13M	72.88%-63.94M	44.12%-376.61M
Financing cash flow
Cash from borrowing	-28.19%196.49M	-19.68%843.06M	-10.72%655.75M	-9.92%514.18M	36.73%273.63M	93.46%1.05B	106.30%734.5M	141.61%570.81M	59.52%200.13M	-23.90%542.54M
Cash received relating to other financing activities	----	-65.74%150M	-58.19%150M	-61.36%100M	-37.50%50M	152.19%437.88M	617.60%358.8M	417.60%258.8M	--80M	-43.61%173.63M
Cash inflows from financing activities	-39.28%196.49M	-33.24%993.06M	-26.30%805.75M	-25.97%614.18M	15.53%323.63M	107.69%1.49B	169.26%1.09B	189.82%829.61M	123.28%280.13M	-30.18%716.17M
Borrowing repayment	-35.26%146.82M	-25.97%856.93M	-15.18%675.12M	-24.17%444.07M	-6.81%226.78M	89.96%1.16B	116.46%795.9M	164.21%585.6M	171.25%243.37M	28.23%609.34M
Dividend interest payment	-17.69%32.41M	-7.97%180.03M	-10.93%134.3M	24.71%101.93M	11.91%39.38M	-10.21%195.63M	4.95%150.78M	-24.59%81.73M	-26.06%35.18M	-18.47%217.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	94.44%1.72M	--1.72M	--784K	--490K	-54.89%882K	----	----	----	--1.96M
Cash payments relating to other financing activities	33.53%57.34M	-4.73%199.65M	-6.57%141.55M	88.82%89.51M	151.34%42.94M	21.89%209.56M	16.64%151.51M	-57.44%47.4M	-77.50%17.08M	64.64%171.92M
Cash outflows from financing activities	-23.47%236.56M	-20.87%1.24B	-13.41%950.97M	-11.08%635.51M	4.55%309.1M	56.40%1.56B	71.26%1.1B	61.93%714.74M	38.63%295.64M	17.98%999.14M
Net cash flows from financing activities	-375.80%-40.07M	-223.76%-243.55M	-2,872.12%-145.22M	-118.57%-21.33M	193.69%14.53M	73.42%-75.22M	97.92%-4.89M	174.04%114.87M	82.34%-15.51M	-258.16%-282.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--1.76K	---226.24	--226.24	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	100.20%127.13K	-44.24%40.35M	-894.04%-18.16M	-120.22%-18.54M	-277.04%-63.32M	126.48%72.37M	99.36%-1.83M	132.26%91.69M	94.25%-16.79M	-200.30%-273.3M
Add:Begin period cash and cash equivalents	25.32%199.73M	83.19%159.37M	83.19%159.37M	83.19%159.37M	83.19%159.37M	-75.85%87M	-75.85%87M	-75.85%87M	-75.85%87M	310.33%360.3M
End period cash equivalent	108.06%199.85M	25.32%199.73M	65.79%141.21M	-21.19%140.83M	36.82%96.05M	83.19%159.37M	14.34%85.17M	134.88%178.69M	2.54%70.21M	-75.85%87M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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