CN Stock MarketDetailed Quotes

601200 Shanghai Environment Group

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  • 9.18
  • 0.000.00%
Market Closed May 31 15:00 CST
10.30BMarket Cap19.16P/E (TTM)

Shanghai Environment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.12%1.19B
-2.61%6.24B
9.03%4.35B
13.48%2.86B
-23.24%1.24B
21.83%6.41B
21.08%3.99B
16.50%2.52B
68.70%1.61B
21.65%5.26B
Refunds of taxes and levies
-14.66%8.56M
-69.98%51.49M
-85.39%23.89M
-87.99%18.03M
54.06%10.03M
287.52%171.52M
399.41%163.55M
619.35%150.09M
-34.16%6.51M
-48.23%44.26M
Cash received relating to other operating activities
412.19%119.07M
-31.33%90.38M
-3.65%57.05M
-4.74%33.91M
32.64%23.25M
55.65%131.62M
-7.77%59.22M
4.47%35.6M
34.66%17.53M
-49.51%84.56M
Cash inflows from operating activities
3.42%1.31B
-4.89%6.38B
5.18%4.43B
7.61%2.91B
-22.33%1.27B
24.54%6.71B
24.18%4.21B
21.99%2.71B
67.21%1.63B
17.74%5.39B
Goods services cash paid
-17.28%870.19M
5.35%3.72B
8.11%2.64B
9.65%1.79B
-7.48%1.05B
-1.06%3.53B
29.56%2.44B
30.28%1.63B
51.36%1.14B
31.43%3.57B
Staff behalf paid
-11.06%318.86M
10.58%997.53M
15.74%741.64M
15.84%543.75M
24.52%358.5M
29.72%902.08M
33.21%640.76M
39.86%469.42M
35.55%287.91M
42.10%695.43M
All taxes paid
55.82%76.9M
-20.55%272.05M
-32.04%201.88M
-50.85%118.34M
-0.50%49.35M
15.97%342.4M
34.17%297.04M
82.29%240.77M
-0.74%49.6M
19.25%295.25M
Cash paid relating to other operating activities
22.00%40.11M
15.12%172M
5.12%133.24M
23.74%104.88M
-51.62%32.87M
-27.09%149.4M
5.18%126.75M
20.84%84.76M
129.45%67.95M
158.20%204.93M
Cash outflows from operating activities
-12.50%1.31B
4.80%5.16B
5.99%3.72B
5.33%2.55B
-3.22%1.49B
3.37%4.93B
29.50%3.51B
35.55%2.42B
47.86%1.54B
34.90%4.77B
Net cash flows from operating activities
103.20%7.12M
-31.65%1.22B
1.12%708.98M
27.18%358.49M
-341.08%-222.89M
186.61%1.79B
3.03%701.12M
-34.43%281.87M
241.37%92.45M
-40.35%622.91M
Investing cash flow
Cash received from disposal of investments
----
5.36%118M
-27.31%81.41M
-27.31%81.41M
--81.41M
--112M
--112M
--112M
----
----
Cash received from returns on investments
--8.46K
----
----
----
----
5,342.11%75.05M
5,342.11%75.05M
-36.87%578.33K
----
-85.29%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.75%9.54K
1,029.44%2.87M
-79.99%49.3K
67.92%31.1K
29.10%10.81K
-38.13%253.96K
-40.36%246.42K
-95.52%18.52K
-97.82%8.37K
55.45%410.45K
Cash received relating to other investing activities
----
----
----
----
----
----
-99.98%15.45K
-99.95%15.45K
-64.97%3.12M
-51.12%10M
Cash inflows from investing activities
-99.98%18K
-35.47%120.87M
-56.51%81.46M
-27.68%81.44M
2,502.90%81.42M
1,488.76%187.31M
116.37%187.32M
217.37%112.61M
-67.89%3.13M
-93.65%11.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.37%162.49M
-11.65%892.79M
29.98%726.28M
49.93%616.87M
-39.34%226.84M
-47.86%1.01B
-73.15%558.77M
-72.60%411.43M
-56.44%373.93M
-56.73%1.94B
Cash paid to acquire investments
----
-13.54%212.43M
--15M
--15M
----
1,128.44%245.69M
----
----
----
--20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
27.78%4.09M
Cash outflows from investing activities
-28.37%162.49M
-12.02%1.11B
32.66%741.28M
53.58%631.87M
-39.34%226.84M
-35.98%1.26B
-73.15%558.77M
-72.60%411.43M
-56.44%373.93M
-56.23%1.96B
Net cash flows from investing activities
-11.72%-162.47M
7.91%-984.35M
-77.63%-659.82M
-84.20%-550.43M
60.78%-145.42M
45.20%-1.07B
81.37%-371.46M
79.62%-298.82M
56.31%-370.81M
54.62%-1.95B
Financing cash flow
Cash received from capital contributions
----
542.69%106.39M
497.50%75.01M
736.69%75.01M
29.58%7.86M
-41.48%16.55M
-1.07%12.55M
-0.28%8.97M
--6.07M
-43.53%28.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
542.69%106.39M
497.50%75.01M
736.69%75.01M
29.58%7.86M
-41.48%16.55M
-1.07%12.55M
-0.28%8.97M
--6.07M
-43.53%28.29M
Cash from bonds issue
----
----
----
----
----
-73.13%1.8B
----
----
-88.89%400M
-5.63%6.7B
Cash from borrowing
-48.87%269.35M
-18.47%3.09B
-62.20%1.92B
-45.83%1.71B
-42.19%526.82M
-31.09%3.79B
-49.17%5.09B
-56.76%3.16B
-13.47%911.31M
15.62%5.5B
Cash received relating to other financing activities
----
-46.67%4M
-46.67%4M
--4M
----
--7.5M
--7.5M
----
----
----
Cash inflows from financing activities
-49.62%269.35M
-42.99%3.2B
-60.80%2B
-43.49%1.79B
-59.41%534.68M
-54.09%5.61B
-49.04%5.11B
-56.69%3.17B
-71.69%1.32B
2.32%12.23B
Borrowing repayment
-66.31%135.02M
-45.76%2.93B
-61.62%1.89B
-39.67%1.67B
-60.62%400.8M
-47.82%5.41B
-41.34%4.91B
-55.70%2.77B
-74.74%1.02B
19.67%10.36B
Dividend interest payment
-10.72%80.74M
9.84%553.54M
-4.79%389.4M
-8.93%176.04M
-12.79%90.44M
1.06%503.93M
14.85%408.99M
16.55%193.31M
25.12%103.71M
33.75%498.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,474.22%94.72M
--12.77M
--5.55M
----
-91.07%6.02M
----
----
----
-3.50%67.39M
Cash payments relating to other financing activities
2.26%3.53M
-90.28%21.12M
-94.77%11.04M
-96.47%7.19M
-32.32%3.46M
4,268.91%217.33M
31,029.41%211.19M
70,388.59%203.57M
4,461.28%5.11M
90.25%4.97M
Cash outflows from financing activities
-55.67%219.3M
-42.76%3.51B
-58.69%2.29B
-41.45%1.86B
-56.09%494.69M
-43.60%6.13B
-36.63%5.53B
-50.67%3.17B
-72.60%1.13B
20.27%10.86B
Net cash flows from financing activities
25.17%50.05M
40.26%-306.51M
33.27%-283.38M
-1,820.93%-66.82M
-79.03%39.99M
-137.57%-513.09M
-132.86%-424.67M
-100.39%-3.48M
-64.78%190.72M
-53.22%1.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.89K
-79.95%18.18K
-70.28%33.13K
-22.19%40.21K
----
494.72%90.66K
1,933.97%111.48K
618.17%51.68K
-159.28%-4.23K
66.92%-22.97K
Net increase in cash and cash equivalents
67.93%-105.3M
-134.71%-70.62M
-146.77%-234.19M
-1,169.45%-258.72M
-274.64%-328.33M
434.79%203.45M
-342.88%-94.9M
86.56%-20.38M
76.47%-87.64M
111.38%38.04M
Add:Begin period cash and cash equivalents
-5.79%1.15B
20.02%1.22B
20.02%1.22B
20.02%1.22B
20.02%1.22B
3.89%1.02B
3.89%1.02B
3.89%1.02B
3.89%1.02B
-25.47%978.16M
End period cash equivalent
17.10%1.04B
-5.79%1.15B
6.96%985.47M
-3.50%960.94M
-4.01%891.34M
20.02%1.22B
-3.70%921.31M
20.48%995.83M
53.32%928.57M
3.89%1.02B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.12%1.19B-2.61%6.24B9.03%4.35B13.48%2.86B-23.24%1.24B21.83%6.41B21.08%3.99B16.50%2.52B68.70%1.61B21.65%5.26B
Refunds of taxes and levies -14.66%8.56M-69.98%51.49M-85.39%23.89M-87.99%18.03M54.06%10.03M287.52%171.52M399.41%163.55M619.35%150.09M-34.16%6.51M-48.23%44.26M
Cash received relating to other operating activities 412.19%119.07M-31.33%90.38M-3.65%57.05M-4.74%33.91M32.64%23.25M55.65%131.62M-7.77%59.22M4.47%35.6M34.66%17.53M-49.51%84.56M
Cash inflows from operating activities 3.42%1.31B-4.89%6.38B5.18%4.43B7.61%2.91B-22.33%1.27B24.54%6.71B24.18%4.21B21.99%2.71B67.21%1.63B17.74%5.39B
Goods services cash paid -17.28%870.19M5.35%3.72B8.11%2.64B9.65%1.79B-7.48%1.05B-1.06%3.53B29.56%2.44B30.28%1.63B51.36%1.14B31.43%3.57B
Staff behalf paid -11.06%318.86M10.58%997.53M15.74%741.64M15.84%543.75M24.52%358.5M29.72%902.08M33.21%640.76M39.86%469.42M35.55%287.91M42.10%695.43M
All taxes paid 55.82%76.9M-20.55%272.05M-32.04%201.88M-50.85%118.34M-0.50%49.35M15.97%342.4M34.17%297.04M82.29%240.77M-0.74%49.6M19.25%295.25M
Cash paid relating to other operating activities 22.00%40.11M15.12%172M5.12%133.24M23.74%104.88M-51.62%32.87M-27.09%149.4M5.18%126.75M20.84%84.76M129.45%67.95M158.20%204.93M
Cash outflows from operating activities -12.50%1.31B4.80%5.16B5.99%3.72B5.33%2.55B-3.22%1.49B3.37%4.93B29.50%3.51B35.55%2.42B47.86%1.54B34.90%4.77B
Net cash flows from operating activities 103.20%7.12M-31.65%1.22B1.12%708.98M27.18%358.49M-341.08%-222.89M186.61%1.79B3.03%701.12M-34.43%281.87M241.37%92.45M-40.35%622.91M
Investing cash flow
Cash received from disposal of investments ----5.36%118M-27.31%81.41M-27.31%81.41M--81.41M--112M--112M--112M--------
Cash received from returns on investments --8.46K----------------5,342.11%75.05M5,342.11%75.05M-36.87%578.33K-----85.29%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.75%9.54K1,029.44%2.87M-79.99%49.3K67.92%31.1K29.10%10.81K-38.13%253.96K-40.36%246.42K-95.52%18.52K-97.82%8.37K55.45%410.45K
Cash received relating to other investing activities -------------------------99.98%15.45K-99.95%15.45K-64.97%3.12M-51.12%10M
Cash inflows from investing activities -99.98%18K-35.47%120.87M-56.51%81.46M-27.68%81.44M2,502.90%81.42M1,488.76%187.31M116.37%187.32M217.37%112.61M-67.89%3.13M-93.65%11.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.37%162.49M-11.65%892.79M29.98%726.28M49.93%616.87M-39.34%226.84M-47.86%1.01B-73.15%558.77M-72.60%411.43M-56.44%373.93M-56.73%1.94B
Cash paid to acquire investments -----13.54%212.43M--15M--15M----1,128.44%245.69M--------------20M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------27.78%4.09M
Cash outflows from investing activities -28.37%162.49M-12.02%1.11B32.66%741.28M53.58%631.87M-39.34%226.84M-35.98%1.26B-73.15%558.77M-72.60%411.43M-56.44%373.93M-56.23%1.96B
Net cash flows from investing activities -11.72%-162.47M7.91%-984.35M-77.63%-659.82M-84.20%-550.43M60.78%-145.42M45.20%-1.07B81.37%-371.46M79.62%-298.82M56.31%-370.81M54.62%-1.95B
Financing cash flow
Cash received from capital contributions ----542.69%106.39M497.50%75.01M736.69%75.01M29.58%7.86M-41.48%16.55M-1.07%12.55M-0.28%8.97M--6.07M-43.53%28.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----542.69%106.39M497.50%75.01M736.69%75.01M29.58%7.86M-41.48%16.55M-1.07%12.55M-0.28%8.97M--6.07M-43.53%28.29M
Cash from bonds issue ---------------------73.13%1.8B---------88.89%400M-5.63%6.7B
Cash from borrowing -48.87%269.35M-18.47%3.09B-62.20%1.92B-45.83%1.71B-42.19%526.82M-31.09%3.79B-49.17%5.09B-56.76%3.16B-13.47%911.31M15.62%5.5B
Cash received relating to other financing activities -----46.67%4M-46.67%4M--4M------7.5M--7.5M------------
Cash inflows from financing activities -49.62%269.35M-42.99%3.2B-60.80%2B-43.49%1.79B-59.41%534.68M-54.09%5.61B-49.04%5.11B-56.69%3.17B-71.69%1.32B2.32%12.23B
Borrowing repayment -66.31%135.02M-45.76%2.93B-61.62%1.89B-39.67%1.67B-60.62%400.8M-47.82%5.41B-41.34%4.91B-55.70%2.77B-74.74%1.02B19.67%10.36B
Dividend interest payment -10.72%80.74M9.84%553.54M-4.79%389.4M-8.93%176.04M-12.79%90.44M1.06%503.93M14.85%408.99M16.55%193.31M25.12%103.71M33.75%498.64M
-Including:Cash payments for dividends or profit to minority shareholders ----1,474.22%94.72M--12.77M--5.55M-----91.07%6.02M-------------3.50%67.39M
Cash payments relating to other financing activities 2.26%3.53M-90.28%21.12M-94.77%11.04M-96.47%7.19M-32.32%3.46M4,268.91%217.33M31,029.41%211.19M70,388.59%203.57M4,461.28%5.11M90.25%4.97M
Cash outflows from financing activities -55.67%219.3M-42.76%3.51B-58.69%2.29B-41.45%1.86B-56.09%494.69M-43.60%6.13B-36.63%5.53B-50.67%3.17B-72.60%1.13B20.27%10.86B
Net cash flows from financing activities 25.17%50.05M40.26%-306.51M33.27%-283.38M-1,820.93%-66.82M-79.03%39.99M-137.57%-513.09M-132.86%-424.67M-100.39%-3.48M-64.78%190.72M-53.22%1.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.89K-79.95%18.18K-70.28%33.13K-22.19%40.21K----494.72%90.66K1,933.97%111.48K618.17%51.68K-159.28%-4.23K66.92%-22.97K
Net increase in cash and cash equivalents 67.93%-105.3M-134.71%-70.62M-146.77%-234.19M-1,169.45%-258.72M-274.64%-328.33M434.79%203.45M-342.88%-94.9M86.56%-20.38M76.47%-87.64M111.38%38.04M
Add:Begin period cash and cash equivalents -5.79%1.15B20.02%1.22B20.02%1.22B20.02%1.22B20.02%1.22B3.89%1.02B3.89%1.02B3.89%1.02B3.89%1.02B-25.47%978.16M
End period cash equivalent 17.10%1.04B-5.79%1.15B6.96%985.47M-3.50%960.94M-4.01%891.34M20.02%1.22B-3.70%921.31M20.48%995.83M53.32%928.57M3.89%1.02B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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