Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Environment Group (601200)
- 8.20
- -0.01-0.12%
Trading Jan 13 09:31 CST
11.04BMarket Cap18.43P/E (TTM)
8.21High8.18Low3.94KlotVolume8.21Open8.21Prev Close3.23MTurnover0.03%Turnover Ratio19.20P/E (Static)1.35BShares8.7652wk High0.95P/B11.04BFloat Cap7.2452wk Low9.03Limit Up1.35BShs Float26.56Historical High7.39Limit Down0.37%Range %6.30Historical Low0.10Dividend TTM8.20Avg Price1.21KlotAsk1.22%Div Yield TTM100Lot Size2.52KlotBid
Shanghai Environment Group (601200) 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 | -2.82%4.12B | 0.92%2.63B | 4.27%1.24B | -2.36%6.1B | -2.46%4.24B | -8.85%2.61B | -3.67%1.19B | -2.61%6.24B | 9.03%4.35B | 13.48%2.86B |
| Refunds of taxes and levies | 0.10%68.02M | 15.77%34.76M | 67.16%14.31M | 40.98%72.59M | 184.43%67.95M | 66.54%30.02M | -14.66%8.56M | -69.98%51.49M | -85.39%23.89M | -87.99%18.03M |
| Cash received relating to other operating activities | -67.85%51.68M | -77.13%32.65M | -89.91%12.01M | 164.27%238.85M | 181.70%160.72M | 320.91%142.73M | 412.19%119.07M | -31.33%90.38M | -3.65%57.05M | -4.74%33.91M |
| Cash inflows from operating activities | -5.12%4.24B | -2.93%2.7B | -3.82%1.27B | 0.35%6.41B | 0.92%4.47B | -4.55%2.78B | 3.86%1.32B | -4.89%6.38B | 5.18%4.43B | 7.61%2.91B |
| Goods services cash paid | 5.62%2.37B | 5.35%1.62B | 1.63%886.93M | -10.64%3.33B | -15.08%2.24B | -13.81%1.54B | -17.04%872.68M | 5.35%3.72B | 8.11%2.64B | 9.65%1.79B |
| Staff behalf paid | -1.26%698.41M | 0.27%513.6M | 0.82%323.53M | -6.10%936.63M | -4.63%707.29M | -5.80%512.24M | -10.49%320.9M | 10.58%997.53M | 15.74%741.64M | 15.84%543.75M |
| All taxes paid | -5.50%275.3M | -3.32%196.51M | -10.47%69.21M | 45.97%397.11M | 44.31%291.33M | 71.75%203.25M | 56.64%77.3M | -20.55%272.05M | -32.04%201.88M | -50.85%118.34M |
| Cash paid relating to other operating activities | -49.31%96.35M | -60.80%61.56M | -14.78%34.68M | 25.72%216.24M | 42.66%190.09M | 49.72%157.03M | 23.77%40.69M | 15.12%172M | 5.12%133.24M | 23.74%104.88M |
| Cash outflows from operating activities | 0.22%3.44B | -0.77%2.39B | 0.21%1.31B | -5.57%4.88B | -7.70%3.43B | -5.52%2.41B | -12.13%1.31B | 4.80%5.16B | 5.99%3.72B | 5.33%2.55B |
| Net cash flows from operating activities | -22.78%800.08M | -17.11%304.31M | -740.98%-46M | 25.40%1.53B | 46.14%1.04B | 2.41%367.15M | 103.22%7.18M | -31.65%1.22B | 1.12%708.98M | 27.18%358.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 736.70%18.75M | 2,578.57%18.75M | --18.75M | -98.09%2.25M | -97.25%2.24M | -99.14%700K | ---- | 5.36%118M | -27.31%81.41M | -27.31%81.41M |
| Cash received from returns on investments | -54.30%8.38M | -69.56%4.31M | ---- | --18.34M | --18.34M | --14.16M | --8.46K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,449.31%6.5M | 10,075.87%6.49M | ---- | -90.52%271.81K | 101.24%99.22K | 104.95%63.74K | -11.75%9.54K | 1,029.44%2.87M | -79.99%49.3K | 67.92%31.1K |
| Cash inflows from investing activities | 62.64%33.63M | 97.96%29.55M | 104,089.82%18.75M | -82.74%20.87M | -74.62%20.68M | -81.67%14.93M | -99.98%18K | -35.47%120.87M | -56.51%81.46M | -27.68%81.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.49%420.17M | -23.24%179.35M | -24.58%122.82M | -23.33%684.54M | -43.00%413.99M | -62.12%233.64M | -28.21%162.85M | -11.65%892.79M | 29.98%726.28M | 49.93%616.87M |
| Cash paid to acquire investments | 19,900.00%200M | ---- | ---- | -99.01%2.1M | -93.33%1M | ---- | ---- | -13.54%212.43M | --15M | --15M |
| Net cash paid to acquire subsidiaries and other business units | --150.17M | --150.17M | --157M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -93.53%227.14K | -93.53%227.14K | --13.28K | --3.51M | --3.51M | --3.51M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 84.12%770.57M | 39.04%329.75M | 71.84%279.84M | -37.55%690.15M | -43.54%418.5M | -62.47%237.15M | -28.21%162.85M | -12.02%1.11B | 32.66%741.28M | 53.58%631.87M |
| Net cash flows from investing activities | -85.24%-736.94M | -35.09%-300.2M | -60.34%-261.09M | 32.01%-669.29M | 39.71%-397.83M | 59.63%-222.23M | -11.97%-162.83M | 7.91%-984.35M | -77.63%-659.82M | -84.20%-550.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.49M | --7.49M | --7.49M | ---- | ---- | ---- | ---- | 542.69%106.39M | 497.50%75.01M | 736.69%75.01M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7.49M | --7.49M | --7.49M | ---- | ---- | ---- | ---- | 542.69%106.39M | 497.50%75.01M | 736.69%75.01M |
| Cash from borrowing | 2.16%1.15B | -68.60%273.17M | -26.10%200.7M | -32.38%2.09B | -41.63%1.12B | -49.13%869.94M | -48.45%271.59M | -18.47%3.09B | -62.20%1.92B | -45.83%1.71B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%4M | -46.67%4M | --4M |
| Cash inflows from financing activities | 2.83%1.15B | -67.74%280.66M | -23.34%208.19M | -34.71%2.09B | -43.93%1.12B | -51.38%869.94M | -49.21%271.59M | -42.99%3.2B | -60.80%2B | -43.49%1.79B |
| Borrowing repayment | -30.08%1.09B | -61.97%359.92M | -6.23%126.6M | -18.60%2.39B | -17.60%1.55B | -43.43%946.3M | -66.31%135.02M | -45.76%2.93B | -61.62%1.89B | -39.67%1.67B |
| Dividend interest payment | -28.39%333.07M | 0.78%267.86M | -19.92%65.63M | -1.48%545.36M | 19.44%465.09M | 50.97%265.77M | -9.38%81.96M | 9.84%553.54M | -4.79%389.4M | -8.93%176.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | -97.85%2.36M | -98.52%1.58M | ---- | 29.41%122.58M | 763.04%110.18M | 1,818.46%106.55M | ---- | 1,474.22%94.72M | --12.77M | --5.55M |
| Cash payments relating to other financing activities | 250.15%43.9M | 211.62%37.87M | 235.59%11.86M | 10.24%23.28M | 13.53%12.54M | 68.91%12.15M | 2.26%3.53M | -90.28%21.12M | -94.77%11.04M | -96.47%7.19M |
| Cash outflows from financing activities | -27.96%1.46B | -45.63%665.65M | -7.45%204.1M | -15.72%2.96B | -11.14%2.03B | -34.04%1.22B | -55.42%220.52M | -42.76%3.51B | -58.69%2.29B | -41.45%1.86B |
| Net cash flows from financing activities | 66.02%-308.68M | -8.67%-384.99M | -91.98%4.09M | -182.58%-866.14M | -220.61%-908.55M | -430.21%-354.29M | 27.72%51.07M | 40.26%-306.51M | 33.27%-283.38M | -1,820.93%-66.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 29.48%-8.18K | -123.13%-1.57K | -182.93%-1.57K | -10.50%16.27K | -134.99%-11.59K | -83.12%6.79K | --1.89K | -79.95%18.18K | -70.28%33.13K | -22.19%40.21K |
| Net increase in cash and cash equivalents | 9.15%-245.54M | -81.93%-380.88M | -189.72%-303M | 92.52%-5.28M | -15.41%-270.28M | 19.08%-209.36M | 68.15%-104.58M | -134.71%-70.62M | -146.77%-234.19M | -1,169.45%-258.72M |
| Add:Begin period cash and cash equivalents | 1.19%1.17B | 1.19%1.17B | -0.70%1.14B | -5.79%1.15B | -5.56%1.15B | -5.56%1.15B | -5.56%1.15B | 20.02%1.22B | 20.02%1.22B | 20.02%1.22B |
| End period cash equivalent | 4.36%919.92M | -16.75%784.59M | -19.71%840.77M | -0.46%1.14B | -10.55%881.53M | -1.92%942.44M | 17.49%1.05B | -5.79%1.15B | 6.96%985.47M | -3.50%960.94M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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