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CN Stock MarketDetailed Quotes
603316 Chengbang EcoEnvironment
- 6.55
- +0.08+1.24%
Market Closed May 9 15:00 CST
1.73BMarket Cap-18.50P/E (TTM)
6.78High6.38Low138.96KlotVolume6.38Open6.47Pre Close91.20MTurnover5.26%Turnover RatioLossP/E (Static)264.26MShares7.1452wk High2.66P/B1.73BFloat Cap3.3052wk Low7.12Limit Up264.26MShs Float16.87Historical High5.82Limit Down6.18%Amplitude3.12Historical Low--Dividend TTM6.56Avg Price72.16KlotAsk--Div YieldTTM100Lot Size62.68KlotBid
Chengbang EcoEnvironment Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 60.63%252.4M | -8.90%555.48M | -17.81%378.68M | -44.04%211.33M | -28.61%157.13M | -13.39%609.74M | -17.74%460.73M | -0.96%377.66M | -10.14%220.1M | -25.15%704M |
| Refunds of taxes and levies | ---- | -97.91%248.58K | --0 | ---- | ---- | -52.47%11.87M | -49.74%11.25M | -45.71%11.24M | ---- | --24.98M |
| Cash received relating to other operating activities | -47.82%2.96M | -87.20%14.5M | -80.94%16.51M | -68.16%10.68M | -84.63%5.66M | 230.69%113.26M | 169.63%86.6M | 101.69%33.55M | 104.03%36.85M | -33.27%34.25M |
| Cash inflows from operating activities | 56.86%255.36M | -22.41%570.23M | -29.25%395.18M | -47.45%222.01M | -36.64%162.79M | -3.71%734.88M | -9.11%558.58M | 0.91%422.45M | -2.30%256.95M | -23.05%763.23M |
| Goods services cash paid | 51.55%224.49M | -14.77%429.66M | -37.44%261.64M | -47.73%182.8M | -35.60%148.13M | -40.04%504.13M | -41.75%418.21M | -31.24%349.69M | -36.30%229.99M | -10.36%840.73M |
| Staff behalf paid | -16.35%9.71M | -46.68%38.67M | -44.78%31.31M | -46.07%21.16M | -44.29%11.61M | -13.73%72.53M | -7.42%56.69M | -9.71%39.23M | 0.41%20.83M | -14.74%84.07M |
| All taxes paid | 238.32%3.3M | -55.30%8.67M | -57.90%7.25M | -76.11%2.99M | -74.52%976.77K | -32.34%19.39M | -23.21%17.21M | -30.93%12.53M | -21.97%3.83M | -10.89%28.66M |
| Cash paid relating to other operating activities | -27.76%6.23M | -53.23%26M | -25.87%22.41M | -34.71%9.93M | -45.25%8.62M | -48.51%55.59M | -22.33%30.23M | -38.77%15.21M | 3.45%15.75M | 53.71%107.97M |
| Cash outflows from operating activities | 43.94%243.73M | -22.81%503M | -38.24%322.59M | -47.95%216.88M | -37.38%169.33M | -38.61%651.64M | -37.86%522.34M | -29.97%416.66M | -32.72%270.4M | -6.81%1.06B |
| Net cash flows from operating activities | 277.90%11.63M | -19.24%67.23M | 100.29%72.59M | -11.33%5.14M | 51.42%-6.54M | 127.91%83.24M | 116.04%36.24M | 103.29%5.79M | 90.32%-13.45M | -102.79%-298.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -24.76%752.43K | -93.16%752.43K | -24.76%752.43K | -36.15%638.5K | -99.03%1M | -85.75%11M | -95.84%1M | -94.74%1M | 244.33%103.3M |
| Cash received from returns on investments | --0 | ---- | --0 | ---- | 3,374.78%68.37K | -98.10%249.16K | -98.15%249.16K | -98.63%5.16K | -99.48%1.97K | 181.41%13.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.23%332.3 | 1,279.38%15.4M | -15.15%885.84K | -65.86%331.92K | -85.16%43.19K | 103.29%1.12M | 271.67%1.04M | 256.76%972.17K | 63.03%291K | 348.92%549.11K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --17.71M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | --4.67M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -99.96%332.3 | 1,528.97%38.53M | -86.67%1.64M | -45.16%1.08M | -41.99%750.06K | -97.98%2.37M | -86.48%12.29M | -91.98%1.98M | -93.39%1.29M | 231.52%116.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --9.87K | 178.64%5.95M | -64.21%783.19K | -65.60%749.44K | --0 | -46.95%2.14M | -42.41%2.19M | -41.94%2.18M | --1.55M | -87.63%4.03M |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | -83.33%7M | -60.47%17M | -72.00%7M | -86.96%3M | -51.92%42M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --2M |
| Cash outflows from investing activities | --9.87K | -34.84%5.95M | -95.92%783.19K | -91.84%749.44K | --0 | -80.98%9.14M | -59.00%19.19M | -68.08%9.18M | -80.23%4.55M | -59.94%48.03M |
| Net cash flows from investing activities | -101.27%-9.54K | 581.17%32.58M | 112.40%855.08K | 104.65%334.91K | 123.04%750.06K | -109.83%-6.77M | -115.62%-6.9M | -76.03%-7.2M | 5.55%-3.26M | 181.43%68.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1M | --4.6M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --4.6M | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash from borrowing | 60.00%48M | -64.15%156.8M | -69.64%91M | -78.00%49.44M | -77.73%30M | 1.04%437.4M | 21.44%299.7M | 23.60%224.7M | 13.59%134.7M | -2.79%432.88M |
| Cash received relating to other financing activities | 98.33%59.5M | -8.71%361.5M | -29.44%127M | -35.00%104M | -25.00%30M | 45.20%396M | -20.40%180M | -26.07%160M | --40M | 1,001.29%272.72M |
| Cash inflows from financing activities | 80.83%108.5M | -37.26%522.9M | -54.55%218M | -60.11%153.44M | -65.66%60M | 18.11%833.4M | 1.43%479.7M | -3.39%384.7M | 47.32%174.7M | 49.98%705.6M |
| Borrowing repayment | -18.92%35.03M | -29.96%318.64M | -19.42%172.12M | -43.17%94.56M | -50.24%43.2M | 67.16%454.92M | 100.43%213.59M | 102.46%166.39M | 233.89%86.81M | 65.60%272.15M |
| Dividend interest payment | -18.62%10.65M | -11.29%52.96M | -5.10%42.28M | -0.32%27.96M | -1.00%13.08M | 4.42%59.7M | -2.92%44.56M | -8.85%28.05M | -8.16%13.21M | 42.77%57.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 145.60%73.68M | -21.52%313.47M | -31.11%124M | -35.66%104M | -25.00%30M | 44.11%399.41M | -21.20%180M | -26.20%161.65M | --40M | 599.13%277.16M |
| Cash outflows from financing activities | 38.33%119.35M | -25.05%685.08M | -22.77%338.4M | -36.39%226.52M | -38.38%86.28M | 50.71%914.03M | 15.03%438.14M | 7.26%356.1M | 246.69%140.02M | 148.52%606.48M |
| Net cash flows from financing activities | 58.72%-10.85M | -101.14%-162.18M | -389.72%-120.4M | -355.51%-73.08M | -175.79%-26.28M | -181.34%-80.63M | -54.85%41.56M | -56.79%28.6M | -55.66%34.68M | -56.22%99.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | 102.39%767.41K | -1,398.41%-62.37M | -166.22%-46.95M | -348.62%-67.61M | -278.47%-32.07M | 96.80%-4.16M | 178.97%70.91M | 123.81%27.19M | 128.00%17.97M | -2,384.82%-130.16M |
| Add:Begin period cash and cash equivalents | -60.57%40.61M | -3.89%102.98M | -3.89%102.98M | -3.89%102.98M | -3.89%102.98M | -54.85%107.14M | -54.85%107.14M | -54.85%107.14M | -54.85%107.14M | -2.16%237.3M |
| End period cash equivalent | -41.66%41.37M | -60.57%40.61M | -68.53%56.03M | -73.67%35.37M | -43.32%70.91M | -3.89%102.98M | 20.70%178.05M | 9.12%134.34M | -27.73%125.11M | -54.85%107.14M |
| 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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.