Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Anhui Chaoyue Environmental Protection Technology (301049)
- 24.22
- +1.47+6.46%
Market Closed Jan 16 15:00 CST
2.28BMarket Cap-18.73P/E (TTM)
25.77High22.47Low64.98KlotVolume22.86Open22.75Prev Close155.67MTurnover15.17%Turnover RatioLossP/E (Static)94.25MShares27.7852wk High3.82P/B1.04BFloat Cap17.1852wk Low27.30Limit Up42.83MShs Float48.75Historical High18.20Limit Down14.51%Range %9.00Historical Low--Dividend TTM23.96Avg Price25.24KlotAsk--Div Yield TTM100Lot Size33.73KlotBid
Anhui Chaoyue Environmental Protection Technology (301049) 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 | 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 | 9.49%167.12M | 11.09%102.15M |
| Refunds of taxes and levies | -84.77%65.22 | ---- | ---- | ---- | -99.56%428.18 | --398.7 | --428.18 | ---- | -74.62%96.46K | ---- |
| Cash received relating to other operating activities | -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 | 265.22%114.04M | -62.76%11.04M |
| Cash inflows from operating activities | 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 | 52.65%281.25M | -7.00%113.19M |
| Goods services cash paid | -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 | 89.99%185.94M | 82.12%115.91M |
| Staff behalf paid | -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 | 16.75%30.11M | 12.27%18.67M |
| All taxes paid | 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 | -47.18%4.7M | -65.36%2.66M |
| Cash paid relating to other operating activities | -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 | 442.62%105.3M | 11.89%16.05M |
| Cash outflows from operating activities | -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 | 114.57%326.04M | 49.85%153.28M |
| Net cash flows from operating activities | 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 | -238.71%-44.79M | -306.56%-40.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---85K | ---- | ---- | -75.12%61.75K | ---- | ---- | ---- | 444.87%248.2K | --248.2K | --248.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -96.87%140.7K | ---- | ---- | ---- | --4.5M | --0 | ---- |
| Cash inflows from investing activities | ---85K | ---- | ---- | -95.74%202.45K | ---- | ---- | ---- | 10,323.69%4.75M | --248.2K | --248.2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -35.81%150.88M | -35.65%106.63M |
| Cash paid to acquire investments | -35.38%420K | ---- | --355K | ---- | --650K | ---- | ---- | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 95,628.13%2M | ---- | ---- | --2M | -99.98%2.09K | -25.08%9.44M | ---- | ---- | --12M | --12.6M |
| Cash outflows from investing activities | -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 | -30.70%162.88M | -28.05%119.23M |
| Net cash flows from investing activities | 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 | 30.81%-162.64M | 28.20%-118.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -35.38%420K | ---- | --355K | ---- | -96.43%650K | ---- | ---- | --18.21M | --18.21M | --18.21M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.21M | ---- | ---- |
| Cash from borrowing | -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 | 453.33%166M | 343.33%133M |
| Cash received relating to other financing activities | --2.45M | --16M | ---- | --27.94M | ---- | ---- | ---- | ---- | -66.64%245.71K | ---- |
| Cash inflows from financing activities | -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 | 500.13%184.46M | 391.97%151.21M |
| Borrowing repayment | 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 | 11.60%30.52M | 134.31%29.05M |
| Dividend interest payment | -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 | -89.35%2.5M | -93.08%1.58M |
| Cash payments relating to other financing activities | ---- | 2,855.56%5.32M | ---- | 67.05%13.22M | --100K | --180K | ---- | -65.66%7.91M | --0 | ---- |
| Cash outflows from financing activities | 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 | -34.99%33.02M | -30.76%30.64M |
| Net cash flows from financing activities | -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 | 855.33%151.44M | 992.60%120.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | 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 | 74.87%-55.98M | 75.91%-38.5M |
| Add:Begin period cash and cash equivalents | -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 | -67.45%130.59M | -67.45%130.73M |
| End period cash equivalent | -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 | -58.18%74.61M | -61.86%92.23M |
| 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 | -- | -- | -- | Grant Thornton 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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