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688480 Science Environmental Protection

Watchlist
  • 35.23
  • +0.25+0.71%
Market Closed Apr 30 15:00 CST
3.34BMarket Cap21.36P/E (TTM)

Science Environmental Protection 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
15.08%155.85M
22.39%601.21M
14.47%394.27M
29.12%274.65M
50.87%135.42M
20.10%491.23M
15.78%344.44M
--212.71M
--89.76M
31.72%409M
Refunds of taxes and levies
----
--438.18K
----
----
----
----
----
--1.83K
----
----
Cash received relating to other operating activities
2.52%3.33M
-18.16%11.55M
10.59%10.99M
-6.51%7.86M
-39.32%3.25M
5.50%14.11M
-25.19%9.94M
--8.41M
--5.35M
-53.89%13.38M
Adjustment items of operating cash inflws
---0.01
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
14.79%159.17M
21.34%613.2M
14.36%405.26M
27.76%282.51M
45.80%138.67M
19.64%505.34M
14.03%354.38M
--221.12M
--95.11M
24.41%422.38M
Goods services cash paid
54.87%100.17M
8.89%342.21M
-17.25%203.3M
-10.93%142.84M
-23.61%64.68M
67.58%314.26M
82.87%245.67M
--160.36M
--84.67M
13.39%187.52M
Staff behalf paid
59.98%52.52M
26.15%119.7M
17.70%84.74M
21.52%59.3M
35.77%32.83M
22.08%94.89M
24.76%71.99M
--48.8M
--24.18M
47.66%77.73M
All taxes paid
29.42%17.92M
30.25%35.98M
116.67%35.79M
158.29%26.68M
171.92%13.85M
20.12%27.62M
-10.20%16.52M
--10.33M
--5.09M
-2.43%23M
Cash paid relating to other operating activities
39.71%11.12M
13.57%47.99M
76.15%47.22M
28.41%26.26M
-19.78%7.96M
-16.29%42.25M
-42.00%26.81M
--20.45M
--9.92M
-10.96%50.48M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
52.31%181.72M
13.96%545.88M
2.79%371.04M
6.31%255.07M
-3.67%119.31M
41.42%479.02M
40.65%360.99M
--239.94M
--123.86M
13.56%338.73M
Adjustment items of net operating cash flow
0.00%0.01
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-216.52%-22.55M
155.79%67.32M
617.89%34.22M
245.78%27.43M
167.30%19.35M
-68.54%26.32M
-112.21%-6.61M
-143.77%-18.82M
-53.11%-28.75M
102.94%83.65M
Investing cash flow
Cash received from returns on investments
67.73%859.99K
910.56%8.78M
756.52%6.15M
407.71%2.63M
109.39%512.71K
22.66%868.89K
76.04%718.3K
--517.89K
--244.86K
67.38%708.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
222,361.87%3.88M
1,042.04%19.93K
1,025.91%19.65K
--900
-99.99%1.75K
-99.98%1.75K
--1.75K
----
32,902.50%13.2M
Cash received relating to other investing activities
31.18%223M
382.28%1.46B
353.85%1.08B
334.45%664.71M
142.86%170M
29.60%302.5M
58.91%239M
--153M
--70M
69.13%233.4M
Cash inflows from investing activities
31.29%223.86M
385.07%1.47B
355.07%1.09B
334.71%667.36M
142.74%170.51M
22.67%303.37M
50.95%239.72M
--153.52M
--70.24M
78.61%247.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,763.79%29.12M
475.39%24.85M
294.23%12.17M
238.80%5.21M
0.52%1.02M
173.53%4.32M
181.75%3.09M
--1.54M
--1.01M
-64.94%1.58M
Cash paid to acquire investments
--146.4M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-36.30%340M
379.00%1.5B
481.60%1.39B
523.36%953.74M
567.17%533.74M
34.12%312.5M
23.83%239M
--153M
--80M
68.84%233M
Cash outflows from investing activities
-3.60%515.52M
380.32%1.52B
479.21%1.4B
520.53%958.95M
560.10%534.76M
35.06%316.82M
24.73%242.09M
--154.54M
--81.01M
64.61%234.58M
Net cash flows from investing activities
19.93%-291.66M
-273.20%-50.19M
-13,055.30%-311.3M
-28,517.41%-291.59M
-3,283.01%-364.24M
-205.62%-13.45M
93.29%-2.37M
---1.02M
---10.77M
415.09%12.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--423.41M
----
----
----
----
Cash from borrowing
--19.9M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--19.9M
----
----
----
----
--423.41M
----
----
----
----
Borrowing repayment
--17.6M
250.00%21M
600.00%21M
600.00%21M
----
-86.67%6M
-91.89%3M
--3M
----
55.17%45M
Dividend interest payment
-41.41%161.02K
460.45%52.9M
4,640.81%48.68M
6,786.82%48.69M
-21.92%274.83K
315.63%9.44M
-43.90%1.03M
--707.01K
--352K
-59.34%2.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
-48.02%4.21M
----
----
----
--8.1M
----
----
----
----
Cash payments relating to other financing activities
-100.00%315
-53.78%8.36M
--9.92M
--9.92M
--9.8M
--18.1M
----
----
----
----
Cash outflows from financing activities
76.35%17.76M
145.29%82.27M
1,876.82%79.6M
2,047.63%79.61M
2,761.17%10.07M
-29.05%33.54M
-89.63%4.03M
--3.71M
--352K
36.68%47.27M
Net cash flows from financing activities
121.23%2.14M
-121.10%-82.27M
-1,876.82%-79.6M
-2,047.63%-79.61M
-2,761.17%-10.07M
924.77%389.88M
89.63%-4.03M
---3.71M
---352K
-872.64%-47.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.08%-918.52K
-243.71%-723.82K
-455.22%-1.18M
-240.61%-480.8K
-176.78%-389.08K
277.60%503.67K
--330.96K
--341.94K
--506.75K
---283.6K
Adjustment items effecting  cash and cash equivalents
0.00%-0.01
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
11.92%-312.99M
-116.33%-65.86M
-2,724.46%-357.86M
-1,383.74%-344.25M
-802.66%-355.35M
725.84%403.25M
36.63%-12.67M
---23.2M
---39.37M
12.78%48.83M
Add:Begin period cash and cash equivalents
-8.32%533.37M
225.90%581.75M
225.90%581.75M
225.90%581.75M
225.90%581.75M
37.65%178.51M
37.65%178.51M
--178.51M
--178.51M
50.12%129.68M
Adjustment items for cash and cash  equivalent increase
--0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
-2.66%220.38M
-11.32%515.89M
35.01%223.89M
52.93%237.5M
62.72%226.41M
225.90%581.75M
51.20%165.84M
--155.31M
--139.14M
37.65%178.51M
Currency Unit
CNY
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CNY
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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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 15.08%155.85M22.39%601.21M14.47%394.27M29.12%274.65M50.87%135.42M20.10%491.23M15.78%344.44M--212.71M--89.76M31.72%409M
Refunds of taxes and levies ------438.18K----------------------1.83K--------
Cash received relating to other operating activities 2.52%3.33M-18.16%11.55M10.59%10.99M-6.51%7.86M-39.32%3.25M5.50%14.11M-25.19%9.94M--8.41M--5.35M-53.89%13.38M
Adjustment items of operating cash inflws ---0.01------0.01----------------------------
Cash inflows from operating activities 14.79%159.17M21.34%613.2M14.36%405.26M27.76%282.51M45.80%138.67M19.64%505.34M14.03%354.38M--221.12M--95.11M24.41%422.38M
Goods services cash paid 54.87%100.17M8.89%342.21M-17.25%203.3M-10.93%142.84M-23.61%64.68M67.58%314.26M82.87%245.67M--160.36M--84.67M13.39%187.52M
Staff behalf paid 59.98%52.52M26.15%119.7M17.70%84.74M21.52%59.3M35.77%32.83M22.08%94.89M24.76%71.99M--48.8M--24.18M47.66%77.73M
All taxes paid 29.42%17.92M30.25%35.98M116.67%35.79M158.29%26.68M171.92%13.85M20.12%27.62M-10.20%16.52M--10.33M--5.09M-2.43%23M
Cash paid relating to other operating activities 39.71%11.12M13.57%47.99M76.15%47.22M28.41%26.26M-19.78%7.96M-16.29%42.25M-42.00%26.81M--20.45M--9.92M-10.96%50.48M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 52.31%181.72M13.96%545.88M2.79%371.04M6.31%255.07M-3.67%119.31M41.42%479.02M40.65%360.99M--239.94M--123.86M13.56%338.73M
Adjustment items of net operating cash flow 0.00%0.01--------------0.01--------------------
Net cash flows from operating activities -216.52%-22.55M155.79%67.32M617.89%34.22M245.78%27.43M167.30%19.35M-68.54%26.32M-112.21%-6.61M-143.77%-18.82M-53.11%-28.75M102.94%83.65M
Investing cash flow
Cash received from returns on investments 67.73%859.99K910.56%8.78M756.52%6.15M407.71%2.63M109.39%512.71K22.66%868.89K76.04%718.3K--517.89K--244.86K67.38%708.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----222,361.87%3.88M1,042.04%19.93K1,025.91%19.65K--900-99.99%1.75K-99.98%1.75K--1.75K----32,902.50%13.2M
Cash received relating to other investing activities 31.18%223M382.28%1.46B353.85%1.08B334.45%664.71M142.86%170M29.60%302.5M58.91%239M--153M--70M69.13%233.4M
Cash inflows from investing activities 31.29%223.86M385.07%1.47B355.07%1.09B334.71%667.36M142.74%170.51M22.67%303.37M50.95%239.72M--153.52M--70.24M78.61%247.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,763.79%29.12M475.39%24.85M294.23%12.17M238.80%5.21M0.52%1.02M173.53%4.32M181.75%3.09M--1.54M--1.01M-64.94%1.58M
Cash paid to acquire investments --146.4M------------------------------------
Cash paid relating to other investing activities -36.30%340M379.00%1.5B481.60%1.39B523.36%953.74M567.17%533.74M34.12%312.5M23.83%239M--153M--80M68.84%233M
Cash outflows from investing activities -3.60%515.52M380.32%1.52B479.21%1.4B520.53%958.95M560.10%534.76M35.06%316.82M24.73%242.09M--154.54M--81.01M64.61%234.58M
Net cash flows from investing activities 19.93%-291.66M-273.20%-50.19M-13,055.30%-311.3M-28,517.41%-291.59M-3,283.01%-364.24M-205.62%-13.45M93.29%-2.37M---1.02M---10.77M415.09%12.73M
Financing cash flow
Cash received from capital contributions ----------------------423.41M----------------
Cash from borrowing --19.9M------------------------------------
Cash inflows from financing activities --19.9M------------------423.41M----------------
Borrowing repayment --17.6M250.00%21M600.00%21M600.00%21M-----86.67%6M-91.89%3M--3M----55.17%45M
Dividend interest payment -41.41%161.02K460.45%52.9M4,640.81%48.68M6,786.82%48.69M-21.92%274.83K315.63%9.44M-43.90%1.03M--707.01K--352K-59.34%2.27M
-Including:Cash payments for dividends or profit to minority shareholders -----48.02%4.21M--------------8.1M----------------
Cash payments relating to other financing activities -100.00%315-53.78%8.36M--9.92M--9.92M--9.8M--18.1M----------------
Cash outflows from financing activities 76.35%17.76M145.29%82.27M1,876.82%79.6M2,047.63%79.61M2,761.17%10.07M-29.05%33.54M-89.63%4.03M--3.71M--352K36.68%47.27M
Net cash flows from financing activities 121.23%2.14M-121.10%-82.27M-1,876.82%-79.6M-2,047.63%-79.61M-2,761.17%-10.07M924.77%389.88M89.63%-4.03M---3.71M---352K-872.64%-47.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.08%-918.52K-243.71%-723.82K-455.22%-1.18M-240.61%-480.8K-176.78%-389.08K277.60%503.67K--330.96K--341.94K--506.75K---283.6K
Adjustment items effecting  cash and cash equivalents 0.00%-0.01---------------0.01--------------------
Net increase in cash and cash equivalents 11.92%-312.99M-116.33%-65.86M-2,724.46%-357.86M-1,383.74%-344.25M-802.66%-355.35M725.84%403.25M36.63%-12.67M---23.2M---39.37M12.78%48.83M
Add:Begin period cash and cash equivalents -8.32%533.37M225.90%581.75M225.90%581.75M225.90%581.75M225.90%581.75M37.65%178.51M37.65%178.51M--178.51M--178.51M50.12%129.68M
Adjustment items for cash and cash  equivalent increase --0.01------------------------------------
End period cash equivalent -2.66%220.38M-11.32%515.89M35.01%223.89M52.93%237.5M62.72%226.41M225.90%581.75M51.20%165.84M--155.31M--139.14M37.65%178.51M
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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