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Jiangsu Changyou Environmental Protection Technology (301557)

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  • 125.79
  • -1.96-1.53%
Market Closed Jan 16 15:00 CST
5.57BMarket Cap61.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Changyou Environmental Protection Technology (301557) Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
38.30%665.52M
23.15%321.84M
87.63%76.12M
30.31%820.33M
--481.21M
--261.33M
--40.57M
34.66%629.55M
----
19.23%467.5M
Refunds of taxes and levies
--315.97K
--315.97K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-62.92%15.61M
-62.33%11.52M
-51.33%11.04M
48.14%48.91M
--42.11M
--30.59M
--22.69M
65.09%33.02M
----
61.22%20M
Cash inflows from operating activities
30.22%681.45M
14.31%333.68M
37.78%87.17M
31.19%869.25M
--523.32M
--291.92M
--63.27M
35.91%662.57M
----
20.52%487.5M
Goods services cash paid
22.21%418.97M
24.65%276.49M
-27.28%84.29M
40.67%453.3M
--342.83M
--221.81M
--115.92M
71.52%322.24M
----
-8.76%187.88M
Staff behalf paid
58.20%212.97M
67.11%135.95M
53.58%56M
15.99%194.14M
--134.62M
--81.35M
--36.46M
27.72%167.38M
----
0.69%131.05M
All taxes paid
-28.49%49.36M
-10.02%35.61M
42.03%19.56M
21.96%95.24M
--69.02M
--39.58M
--13.77M
67.53%78.09M
----
-48.23%46.61M
Cash paid relating to other operating activities
-8.58%57.54M
0.86%42.72M
38.69%34.15M
97.43%89.7M
--62.94M
--42.36M
--24.62M
-15.54%45.43M
----
6.06%53.8M
Cash outflows from operating activities
21.24%738.84M
27.44%490.77M
1.69%194M
35.76%832.38M
--609.41M
--385.1M
--190.77M
46.22%613.14M
----
-12.06%419.33M
Net cash flows from operating activities
33.33%-57.4M
-68.60%-157.09M
16.21%-106.83M
-25.40%36.87M
-82.33%-86.09M
---93.17M
---127.5M
-27.50%49.42M
---47.22M
194.27%68.17M
Investing cash flow
Cash received from returns on investments
--4.05M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23.67%175.41K
3.93%147.41K
----
-93.38%141.83K
--141.83K
--141.83K
----
25,111.29%2.14M
----
-96.63%8.5K
Cash received relating to other investing activities
-99.76%28.24K
----
----
1,429.15%11.82M
--11.82M
--11.82M
--6.81M
--773K
----
----
Cash inflows from investing activities
-64.41%4.26M
-98.77%147.41K
----
310.23%11.96M
--11.96M
--11.96M
--6.81M
34,205.41%2.92M
----
-96.63%8.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.15%137.23M
82.33%76.85M
-22.59%23.64M
-5.48%88.91M
--65.93M
--42.15M
--30.54M
45.96%94.07M
----
267.23%64.45M
Cash paid to acquire investments
--30M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
69.49%20M
----
----
1,685.25%13.8M
--11.8M
--11.8M
--6.8M
--773K
----
----
Cash outflows from investing activities
140.88%187.23M
42.45%76.85M
-36.68%23.64M
8.30%102.71M
--77.73M
--53.95M
--37.34M
47.16%94.84M
----
35.42%64.45M
Net cash flows from investing activities
-178.22%-182.97M
-82.68%-76.7M
22.56%-23.64M
1.28%-90.75M
---65.77M
---41.99M
---30.53M
-42.65%-91.92M
----
-36.13%-64.44M
Financing cash flow
Cash received from capital contributions
--294.44M
--297.44M
--297.44M
----
----
----
----
----
----
----
Cash from borrowing
28.18%258.1M
70.33%186.78M
148.70%100.24M
41.01%290.3M
--201.36M
--109.66M
--40.3M
34.42%205.87M
----
-28.07%153.16M
Cash inflows from financing activities
174.41%552.54M
341.56%484.23M
886.71%397.68M
41.01%290.3M
--201.36M
--109.66M
--40.3M
34.42%205.87M
----
-32.80%153.16M
Borrowing repayment
51.00%226.45M
95.55%197.47M
548.46%69.85M
163.13%225.64M
--149.97M
--100.98M
--10.77M
48.10%85.75M
----
-22.80%57.9M
Dividend interest payment
1,014.70%53.01M
1,646.49%50.39M
36.66%1.73M
101.03%6.49M
--4.76M
--2.89M
--1.27M
121.83%3.23M
----
-71.92%1.46M
Cash payments relating to other financing activities
450.08%42.76M
676.27%38.88M
1,707.03%16.88M
-18.67%10.37M
--7.77M
--5.01M
--934.18K
-15.18%12.76M
----
-35.17%15.04M
Cash outflows from financing activities
98.29%322.22M
163.36%286.74M
581.88%88.47M
138.37%242.5M
--162.5M
--108.88M
--12.97M
36.75%101.74M
----
-28.04%74.39M
Net cash flows from financing activities
492.77%230.32M
25,010.23%197.49M
1,031.42%309.21M
-54.10%47.79M
--38.86M
--786.5K
--27.33M
32.21%104.13M
----
-36.75%78.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
---51.6
----
----
Net increase in cash and cash equivalents
91.11%-10.05M
72.99%-36.3M
236.75%178.74M
-109.88%-6.09M
---113M
---134.37M
---130.71M
-25.29%61.63M
----
1,591.08%82.49M
Add:Begin period cash and cash equivalents
-3.79%154.71M
-3.79%154.71M
-3.79%154.71M
62.15%160.8M
--160.8M
--160.8M
--160.8M
494.81%99.17M
----
41.36%16.67M
End period cash equivalent
202.65%144.67M
348.08%118.41M
1,007.99%333.45M
-3.79%154.71M
--47.8M
--26.43M
--30.1M
62.15%160.8M
----
494.81%99.17M
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
--
Unqualified opinion
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 38.30%665.52M23.15%321.84M87.63%76.12M30.31%820.33M--481.21M--261.33M--40.57M34.66%629.55M----19.23%467.5M
Refunds of taxes and levies --315.97K--315.97K--------------------------------
Cash received relating to other operating activities -62.92%15.61M-62.33%11.52M-51.33%11.04M48.14%48.91M--42.11M--30.59M--22.69M65.09%33.02M----61.22%20M
Cash inflows from operating activities 30.22%681.45M14.31%333.68M37.78%87.17M31.19%869.25M--523.32M--291.92M--63.27M35.91%662.57M----20.52%487.5M
Goods services cash paid 22.21%418.97M24.65%276.49M-27.28%84.29M40.67%453.3M--342.83M--221.81M--115.92M71.52%322.24M-----8.76%187.88M
Staff behalf paid 58.20%212.97M67.11%135.95M53.58%56M15.99%194.14M--134.62M--81.35M--36.46M27.72%167.38M----0.69%131.05M
All taxes paid -28.49%49.36M-10.02%35.61M42.03%19.56M21.96%95.24M--69.02M--39.58M--13.77M67.53%78.09M-----48.23%46.61M
Cash paid relating to other operating activities -8.58%57.54M0.86%42.72M38.69%34.15M97.43%89.7M--62.94M--42.36M--24.62M-15.54%45.43M----6.06%53.8M
Cash outflows from operating activities 21.24%738.84M27.44%490.77M1.69%194M35.76%832.38M--609.41M--385.1M--190.77M46.22%613.14M-----12.06%419.33M
Net cash flows from operating activities 33.33%-57.4M-68.60%-157.09M16.21%-106.83M-25.40%36.87M-82.33%-86.09M---93.17M---127.5M-27.50%49.42M---47.22M194.27%68.17M
Investing cash flow
Cash received from returns on investments --4.05M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.67%175.41K3.93%147.41K-----93.38%141.83K--141.83K--141.83K----25,111.29%2.14M-----96.63%8.5K
Cash received relating to other investing activities -99.76%28.24K--------1,429.15%11.82M--11.82M--11.82M--6.81M--773K--------
Cash inflows from investing activities -64.41%4.26M-98.77%147.41K----310.23%11.96M--11.96M--11.96M--6.81M34,205.41%2.92M-----96.63%8.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.15%137.23M82.33%76.85M-22.59%23.64M-5.48%88.91M--65.93M--42.15M--30.54M45.96%94.07M----267.23%64.45M
Cash paid to acquire investments --30M------------------------------------
Cash paid relating to other investing activities 69.49%20M--------1,685.25%13.8M--11.8M--11.8M--6.8M--773K--------
Cash outflows from investing activities 140.88%187.23M42.45%76.85M-36.68%23.64M8.30%102.71M--77.73M--53.95M--37.34M47.16%94.84M----35.42%64.45M
Net cash flows from investing activities -178.22%-182.97M-82.68%-76.7M22.56%-23.64M1.28%-90.75M---65.77M---41.99M---30.53M-42.65%-91.92M-----36.13%-64.44M
Financing cash flow
Cash received from capital contributions --294.44M--297.44M--297.44M----------------------------
Cash from borrowing 28.18%258.1M70.33%186.78M148.70%100.24M41.01%290.3M--201.36M--109.66M--40.3M34.42%205.87M-----28.07%153.16M
Cash inflows from financing activities 174.41%552.54M341.56%484.23M886.71%397.68M41.01%290.3M--201.36M--109.66M--40.3M34.42%205.87M-----32.80%153.16M
Borrowing repayment 51.00%226.45M95.55%197.47M548.46%69.85M163.13%225.64M--149.97M--100.98M--10.77M48.10%85.75M-----22.80%57.9M
Dividend interest payment 1,014.70%53.01M1,646.49%50.39M36.66%1.73M101.03%6.49M--4.76M--2.89M--1.27M121.83%3.23M-----71.92%1.46M
Cash payments relating to other financing activities 450.08%42.76M676.27%38.88M1,707.03%16.88M-18.67%10.37M--7.77M--5.01M--934.18K-15.18%12.76M-----35.17%15.04M
Cash outflows from financing activities 98.29%322.22M163.36%286.74M581.88%88.47M138.37%242.5M--162.5M--108.88M--12.97M36.75%101.74M-----28.04%74.39M
Net cash flows from financing activities 492.77%230.32M25,010.23%197.49M1,031.42%309.21M-54.10%47.79M--38.86M--786.5K--27.33M32.21%104.13M-----36.75%78.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------51.6--------
Net increase in cash and cash equivalents 91.11%-10.05M72.99%-36.3M236.75%178.74M-109.88%-6.09M---113M---134.37M---130.71M-25.29%61.63M----1,591.08%82.49M
Add:Begin period cash and cash equivalents -3.79%154.71M-3.79%154.71M-3.79%154.71M62.15%160.8M--160.8M--160.8M--160.8M494.81%99.17M----41.36%16.67M
End period cash equivalent 202.65%144.67M348.08%118.41M1,007.99%333.45M-3.79%154.71M--47.8M--26.43M--30.1M62.15%160.8M----494.81%99.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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