Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Anhui Chaoyue Environmental Protection Technology (301049)
- 25.70
- +0.75+3.01%
Market Closed May 7 15:00 CST
2.42BMarket Cap-18.64P/E (TTM)
26.20High24.61Low57.16KlotVolume24.63Open24.95Prev Close146.27MTurnover13.35%Turnover RatioLossP/E (Static)94.25MShares27.9652wk High4.59P/B1.10BFloat Cap19.7452wk Low29.94Limit Up42.83MShs Float48.75Historical High19.96Limit Down6.37%Range %9.00Historical Low--Dividend TTM25.59Avg Price24.09KlotAsk--Div Yield TTM100Lot Size29.95KlotBid
Anhui Chaoyue Environmental Protection Technology (301049) Cash Flow
All
YOY
| (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 | 4.32%39.64M | -24.23%210.54M | 7.02%168.48M | -26.33%82.72M | -31.21%38M | 2.12%277.86M | -5.80%157.43M | 9.92%112.28M | 12.23%55.25M | 29.54%272.1M |
| Refunds of taxes and levies | --37.52 | ---- | -84.77%65.22 | ---- | ---- | ---- | -99.56%428.18 | --398.7 | --428.18 | ---- |
| Cash received relating to other operating activities | -82.62%1.51M | -62.78%9.06M | -2.46%13.77M | 1,122.94%7.33M | -11.67%8.7M | -30.38%24.35M | -87.62%14.12M | -94.57%599.23K | -15.42%9.84M | 3.49%34.98M |
| Cash inflows from operating activities | -11.87%41.15M | -27.33%219.6M | 6.24%182.25M | -20.23%90.05M | -28.25%46.7M | -1.59%302.21M | -39.01%171.55M | -0.27%112.88M | 6.95%65.09M | 25.93%307.08M |
| Goods services cash paid | -22.56%30.8M | -40.47%116.92M | -28.58%98.66M | -61.39%39.46M | -26.78%39.77M | -16.48%196.42M | -25.71%138.14M | -11.82%102.21M | -3.79%54.31M | 79.13%235.19M |
| Staff behalf paid | -19.80%7.49M | -19.06%34.87M | -21.06%27.34M | -22.13%17.16M | -21.41%9.34M | 4.89%43.09M | 15.03%34.63M | 18.07%22.04M | 39.66%11.89M | 10.92%41.08M |
| All taxes paid | -17.78%2.13M | 9.28%9.43M | 37.49%7.87M | 9.55%4.68M | 1.53%2.59M | 156.12%8.63M | 21.87%5.72M | 60.62%4.27M | 134.88%2.55M | -301.60%-15.39M |
| Cash paid relating to other operating activities | -13.90%6.49M | -14.35%31.2M | -25.31%23.73M | 20.88%17.9M | -68.31%7.54M | 29.84%36.42M | -69.83%31.77M | -7.74%14.8M | 54.93%23.79M | 3.66%28.05M |
| Cash outflows from operating activities | -20.81%46.9M | -32.38%192.43M | -25.05%157.6M | -44.74%79.2M | -35.99%59.23M | -1.51%284.56M | -35.51%210.27M | -6.50%143.32M | 13.67%92.54M | 42.32%288.93M |
| Net cash flows from operating activities | 54.12%-5.75M | 53.99%27.17M | 163.65%24.65M | 135.67%10.86M | 54.33%-12.53M | -2.75%17.65M | 13.55%-38.72M | 24.09%-30.44M | -33.61%-27.45M | -55.55%18.15M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---85K | ---- | ---- | -75.12%61.75K | ---- | ---- | ---- | 444.87%248.2K |
| Cash received relating to other investing activities | ---- | 1,321.44%2M | ---- | ---- | ---- | -96.87%140.7K | ---- | ---- | ---- | --4.5M |
| Cash inflows from investing activities | ---- | 887.89%2M | ---85K | ---- | ---- | -95.74%202.45K | ---- | ---- | ---- | 10,323.69%4.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.46%3.59M | -50.67%34.12M | -42.24%31.06M | -54.61%21.12M | -41.36%18.38M | -68.64%69.16M | -64.36%53.78M | -56.36%46.53M | -30.25%31.35M | -14.56%220.54M |
| Cash paid to acquire investments | -74.65%90K | ---- | -35.38%420K | ---- | --355K | ---- | --650K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 95,628.13%2M | ---- | ---- | --2M | -99.98%2.09K | -25.08%9.44M | ---- | ---- |
| Cash outflows from investing activities | -80.35%3.68M | -52.06%34.12M | -38.49%33.48M | -62.26%21.12M | -40.23%18.74M | -67.73%71.16M | -66.58%54.43M | -53.05%55.97M | -30.25%31.35M | -20.74%220.54M |
| Net cash flows from investing activities | 80.35%-3.68M | 54.74%-32.12M | 38.33%-33.57M | 62.26%-21.12M | 40.23%-18.74M | 67.12%-70.96M | 66.53%-54.43M | 52.96%-55.97M | 30.25%-31.35M | 22.44%-215.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -74.65%90K | ---- | -35.38%420K | ---- | --355K | ---- | -96.43%650K | ---- | ---- | --18.21M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.21M |
| Cash from borrowing | 77.50%67.9M | -12.22%113.03M | -18.47%118.13M | -18.95%53.25M | 28.37%38.25M | -37.40%128.77M | -12.72%144.89M | -50.60%65.7M | -50.33%29.8M | 414.25%205.7M |
| Cash received relating to other financing activities | ---- | 69.43%47.34M | --2.45M | --16M | ---- | --27.94M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 76.10%67.99M | 2.33%160.36M | -16.87%120.99M | 5.40%69.25M | 29.56%38.61M | -30.01%156.71M | -21.10%145.54M | -56.55%65.7M | -62.02%29.8M | 459.78%223.91M |
| Borrowing repayment | 221.80%61.4M | 17.34%145.15M | 24.17%119.52M | 173.00%65.79M | -4.60%19.08M | 62.77%123.71M | 215.37%96.25M | -17.05%24.1M | -18.37%20M | 206.45%76M |
| Dividend interest payment | -13.62%1.43M | -16.80%6.39M | -9.76%5.17M | -10.06%3.42M | -11.31%1.65M | 43.67%7.68M | 129.78%5.73M | 140.73%3.81M | 177.98%1.86M | -79.28%5.35M |
| Cash payments relating to other financing activities | ---- | 19.21%15.76M | ---- | 2,855.56%5.32M | ---- | 67.05%13.22M | --100K | --180K | ---- | -65.66%7.91M |
| Cash outflows from financing activities | 203.05%62.83M | 15.70%167.3M | 22.15%124.69M | 165.38%74.54M | -5.17%20.73M | 62.01%144.61M | 209.21%102.08M | -8.32%28.09M | -41.19%21.86M | 21.20%89.26M |
| Net cash flows from financing activities | -71.11%5.16M | -157.34%-6.94M | -108.51%-3.7M | -114.05%-5.28M | 125.19%17.88M | -91.01%12.1M | -71.31%43.45M | -68.80%37.62M | -80.77%7.94M | 500.21%134.65M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 68.12%-4.27M | 71.17%-11.88M | 74.61%-12.62M | 68.14%-15.55M | 73.66%-13.4M | 34.58%-41.21M | 11.23%-49.69M | -26.74%-48.8M | -110.15%-50.86M | 76.76%-62.99M |
| Add:Begin period cash and cash equivalents | -52.61%12.5M | -60.97%26.39M | -61.32%26.39M | -60.97%26.39M | -61.32%26.39M | -48.24%67.6M | -47.77%68.21M | -48.29%67.6M | -47.77%68.21M | -67.48%130.59M |
| End period cash equivalent | -36.61%8.24M | -45.03%14.5M | -25.66%13.77M | -42.36%10.84M | -25.15%12.99M | -60.97%26.39M | -75.18%18.52M | -79.62%18.8M | -83.69%17.36M | -48.24%67.6M |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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