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301557 Jiangsu Changyou Environmental Protection Technology

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  • 72.25
  • +0.50+0.70%
Market Closed Apr 30 15:00 CST
3.20BMarket Cap29.90P/E (TTM)

Jiangsu Changyou Environmental Protection Technology Key Stats

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YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
87.63%76.12M
30.31%820.33M
----
--261.33M
--40.57M
34.66%629.55M
----
19.23%467.5M
--188.43M
-0.52%392.11M
Cash received relating to other operating activities
-51.33%11.04M
48.14%48.91M
----
--30.59M
--22.69M
65.09%33.02M
----
61.22%20M
--16.87M
-73.40%12.41M
Cash inflows from operating activities
37.78%87.17M
31.19%869.25M
----
--291.92M
--63.27M
35.91%662.57M
----
20.52%487.5M
--205.31M
-8.29%404.51M
Goods services cash paid
-27.28%84.29M
40.67%453.3M
----
--221.81M
--115.92M
71.52%322.24M
----
-8.76%187.88M
--107.3M
-6.94%205.93M
Staff behalf paid
53.58%56M
15.99%194.14M
----
--81.35M
--36.46M
27.72%167.38M
----
0.69%131.05M
--51.49M
-1.17%130.15M
All taxes paid
42.03%19.56M
21.96%95.24M
----
--39.58M
--13.77M
67.53%78.09M
----
-48.23%46.61M
--12.67M
122.65%90.03M
Cash paid relating to other operating activities
38.69%34.15M
97.43%89.7M
----
--42.36M
--24.62M
-15.54%45.43M
----
6.06%53.8M
--15.48M
-56.59%50.72M
Cash outflows from operating activities
1.69%194M
35.76%832.38M
----
--385.1M
--190.77M
46.22%613.14M
----
-12.06%419.33M
--186.94M
-6.55%476.83M
Net cash flows from operating activities
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
--18.37M
-4.53%-72.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.38%141.83K
----
--141.83K
----
25,111.29%2.14M
----
-96.63%8.5K
--8.5K
--252.51K
Cash received relating to other investing activities
----
1,429.15%11.82M
----
--11.82M
--6.81M
--773K
----
----
----
----
Cash inflows from investing activities
----
310.23%11.96M
----
--11.96M
--6.81M
34,205.41%2.92M
----
-96.63%8.5K
--8.5K
-99.73%252.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.59%23.64M
-5.48%88.91M
----
--42.15M
--30.54M
45.96%94.07M
----
267.23%64.45M
--12.49M
-56.00%17.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-56.33%30M
Cash paid relating to other investing activities
----
1,685.25%13.8M
----
--11.8M
--6.8M
--773K
----
----
----
-98.91%40K
Cash outflows from investing activities
-36.68%23.64M
8.30%102.71M
----
--53.95M
--37.34M
47.16%94.84M
----
35.42%64.45M
--12.49M
-57.60%47.59M
Net cash flows from investing activities
22.56%-23.64M
1.28%-90.75M
----
---41.99M
---30.53M
-42.65%-91.92M
----
-36.13%-64.44M
---12.48M
-158.90%-47.34M
Financing cash flow
Cash received from capital contributions
--297.44M
----
----
----
----
----
----
----
----
-87.56%15M
Cash from borrowing
148.70%100.24M
41.01%290.3M
----
--109.66M
--40.3M
34.42%205.87M
----
-28.07%153.16M
--36.87M
59.29%212.91M
Cash inflows from financing activities
886.71%397.68M
41.01%290.3M
----
--109.66M
--40.3M
34.42%205.87M
----
-32.80%153.16M
--36.87M
-21.41%227.91M
Borrowing repayment
548.46%69.85M
163.13%225.64M
----
--100.98M
--10.77M
48.10%85.75M
----
-22.80%57.9M
--32.9M
-53.35%75M
Dividend interest payment
36.66%1.73M
101.03%6.49M
----
--2.89M
--1.27M
121.83%3.23M
----
-71.92%1.46M
--628.46K
-19.89%5.18M
Cash payments relating to other financing activities
1,707.03%16.88M
-18.67%10.37M
----
--5.01M
--934.18K
-15.18%12.76M
----
-35.17%15.04M
--9.75M
-57.22%23.2M
Cash outflows from financing activities
581.88%88.47M
138.37%242.5M
----
--108.88M
--12.97M
36.75%101.74M
----
-28.04%74.39M
--43.28M
-53.32%103.38M
Net cash flows from financing activities
1,031.42%309.21M
-54.10%47.79M
----
--786.5K
--27.33M
32.21%104.13M
----
-36.75%78.76M
---6.41M
81.66%124.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
---51.6
----
----
----
----
Net increase in cash and cash equivalents
236.75%178.74M
-109.88%-6.09M
----
---134.37M
---130.71M
-25.29%61.63M
----
1,591.08%82.49M
---524.99K
125.79%4.88M
Add:Begin period cash and cash equivalents
-3.79%154.71M
62.15%160.8M
----
--160.8M
--160.8M
494.81%99.17M
----
41.36%16.67M
--16.67M
-61.60%11.79M
End period cash equivalent
1,007.99%333.45M
-3.79%154.71M
----
--26.43M
--30.1M
62.15%160.8M
----
494.81%99.17M
--16.15M
41.36%16.67M
Currency Unit
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CNY
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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
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 87.63%76.12M30.31%820.33M------261.33M--40.57M34.66%629.55M----19.23%467.5M--188.43M-0.52%392.11M
Cash received relating to other operating activities -51.33%11.04M48.14%48.91M------30.59M--22.69M65.09%33.02M----61.22%20M--16.87M-73.40%12.41M
Cash inflows from operating activities 37.78%87.17M31.19%869.25M------291.92M--63.27M35.91%662.57M----20.52%487.5M--205.31M-8.29%404.51M
Goods services cash paid -27.28%84.29M40.67%453.3M------221.81M--115.92M71.52%322.24M-----8.76%187.88M--107.3M-6.94%205.93M
Staff behalf paid 53.58%56M15.99%194.14M------81.35M--36.46M27.72%167.38M----0.69%131.05M--51.49M-1.17%130.15M
All taxes paid 42.03%19.56M21.96%95.24M------39.58M--13.77M67.53%78.09M-----48.23%46.61M--12.67M122.65%90.03M
Cash paid relating to other operating activities 38.69%34.15M97.43%89.7M------42.36M--24.62M-15.54%45.43M----6.06%53.8M--15.48M-56.59%50.72M
Cash outflows from operating activities 1.69%194M35.76%832.38M------385.1M--190.77M46.22%613.14M-----12.06%419.33M--186.94M-6.55%476.83M
Net cash flows from operating activities 16.21%-106.83M-25.40%36.87M-82.33%-86.09M---93.17M---127.5M-27.50%49.42M---47.22M194.27%68.17M--18.37M-4.53%-72.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.38%141.83K------141.83K----25,111.29%2.14M-----96.63%8.5K--8.5K--252.51K
Cash received relating to other investing activities ----1,429.15%11.82M------11.82M--6.81M--773K----------------
Cash inflows from investing activities ----310.23%11.96M------11.96M--6.81M34,205.41%2.92M-----96.63%8.5K--8.5K-99.73%252.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.59%23.64M-5.48%88.91M------42.15M--30.54M45.96%94.07M----267.23%64.45M--12.49M-56.00%17.55M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------56.33%30M
Cash paid relating to other investing activities ----1,685.25%13.8M------11.8M--6.8M--773K-------------98.91%40K
Cash outflows from investing activities -36.68%23.64M8.30%102.71M------53.95M--37.34M47.16%94.84M----35.42%64.45M--12.49M-57.60%47.59M
Net cash flows from investing activities 22.56%-23.64M1.28%-90.75M-------41.99M---30.53M-42.65%-91.92M-----36.13%-64.44M---12.48M-158.90%-47.34M
Financing cash flow
Cash received from capital contributions --297.44M---------------------------------87.56%15M
Cash from borrowing 148.70%100.24M41.01%290.3M------109.66M--40.3M34.42%205.87M-----28.07%153.16M--36.87M59.29%212.91M
Cash inflows from financing activities 886.71%397.68M41.01%290.3M------109.66M--40.3M34.42%205.87M-----32.80%153.16M--36.87M-21.41%227.91M
Borrowing repayment 548.46%69.85M163.13%225.64M------100.98M--10.77M48.10%85.75M-----22.80%57.9M--32.9M-53.35%75M
Dividend interest payment 36.66%1.73M101.03%6.49M------2.89M--1.27M121.83%3.23M-----71.92%1.46M--628.46K-19.89%5.18M
Cash payments relating to other financing activities 1,707.03%16.88M-18.67%10.37M------5.01M--934.18K-15.18%12.76M-----35.17%15.04M--9.75M-57.22%23.2M
Cash outflows from financing activities 581.88%88.47M138.37%242.5M------108.88M--12.97M36.75%101.74M-----28.04%74.39M--43.28M-53.32%103.38M
Net cash flows from financing activities 1,031.42%309.21M-54.10%47.79M------786.5K--27.33M32.21%104.13M-----36.75%78.76M---6.41M81.66%124.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------51.6----------------
Net increase in cash and cash equivalents 236.75%178.74M-109.88%-6.09M-------134.37M---130.71M-25.29%61.63M----1,591.08%82.49M---524.99K125.79%4.88M
Add:Begin period cash and cash equivalents -3.79%154.71M62.15%160.8M------160.8M--160.8M494.81%99.17M----41.36%16.67M--16.67M-61.60%11.79M
End period cash equivalent 1,007.99%333.45M-3.79%154.71M------26.43M--30.1M62.15%160.8M----494.81%99.17M--16.15M41.36%16.67M
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--Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.