Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
300614 Henan BCCY Environmental Energy
- 11.75
- +0.11+0.95%
Market Closed May 14 15:00 CST
1.89BMarket Cap-6.91P/E (TTM)
11.89High11.56Low32.54KlotVolume11.60Open11.64Pre Close38.06MTurnover2.03%Turnover RatioLossP/E (Static)160.44MShares13.0052wk High1.70P/B1.89BFloat Cap7.7252wk Low13.97Limit Up160.44MShs Float73.68Historical High9.31Limit Down2.84%Amplitude7.72Historical Low--Dividend TTM11.69Avg Price13.71KlotAsk--Div YieldTTM100Lot Size17.27KlotBid
Henan BCCY Environmental Energy 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 | 2.26%108.45M | -5.07%477.08M | -8.80%340.39M | -16.48%206.85M | -11.63%106.06M | 6.01%502.54M | 16.49%373.25M | 29.20%247.67M | 24.20%120.01M | 6.22%474.03M |
| Refunds of taxes and levies | -66.59%754.14K | -52.40%17.38M | -54.22%11.9M | -60.00%6.54M | -75.22%2.26M | -38.95%36.5M | -45.30%25.99M | -55.76%16.35M | -51.64%9.11M | 35.82%59.79M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -91.33%8.76M | -75.79%6.35M | -23.36%31.04M | -32.52%21.6M | 1,268.91%101.08M | 252.50%26.23M | 161.64%40.51M | 362.45%32.01M | 28.27%7.38M | -49.17%7.44M |
| Cash inflows from operating activities | -43.67%117.96M | -11.41%500.8M | -12.83%383.33M | -20.62%234.99M | 53.40%209.4M | 4.44%565.27M | 14.69%439.75M | 25.66%296.03M | 12.61%136.5M | 7.20%541.27M |
| Goods services cash paid | -31.21%38.32M | 8.57%208.44M | 12.16%171.73M | 17.43%111.68M | 67.28%55.71M | 30.32%191.99M | 30.37%153.11M | 39.10%95.1M | 24.18%33.31M | 9.82%147.32M |
| Staff behalf paid | -25.63%31.78M | -6.28%130.38M | -1.97%108.59M | 1.25%75.82M | 31.75%42.74M | 13.40%139.11M | 21.77%110.77M | 14.06%74.88M | -9.69%32.44M | 0.02%122.67M |
| All taxes paid | -39.85%5.13M | -42.75%29.71M | -43.13%23.38M | -46.85%16.2M | -49.22%8.54M | -14.40%51.89M | -9.59%41.11M | -0.76%30.49M | -2.73%16.81M | -10.67%60.62M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -84.39%16.42M | 5.40%72.75M | -32.26%52.35M | -37.10%34.45M | 825.46%105.19M | 53.28%69.02M | 83.91%77.28M | 197.46%54.77M | 6.64%11.37M | -23.09%45.03M |
| Cash outflows from operating activities | -56.80%91.67M | -2.37%441.28M | -6.86%356.05M | -6.70%238.15M | 125.91%212.17M | 20.33%452.02M | 29.19%382.28M | 39.36%255.24M | 3.57%93.92M | -1.97%375.65M |
| Net cash flows from operating activities | 1,046.82%26.3M | -47.44%59.52M | -52.53%27.28M | -107.74%-3.16M | -106.52%-2.78M | -31.62%113.26M | -34.33%57.47M | -22.19%40.79M | 39.45%42.58M | 36.08%165.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --5M | 2,229.21%5M | --5M | --0 | ---- |
| Cash received from returns on investments | --0 | ---- | --429.53K | --429.53K | --0 | ---- | --0 | --0 | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 175.38%13.18K | -76.25%9.31M | -99.98%9.53K | -99.98%6.22K | -99.97%4.79K | 617,878.25%39.18M | --38.59M | --38.59M | --15.18M | -94.09%6.34K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --0 | -92.57%679.36K | 2,031.98%254.22K | 2,373.76%249.71K | 2,802.61%196.04K | 503.36%9.15M | -96.45%11.92K | -96.65%10.09K | -95.67%6.75K | -98.28%1.52M |
| Cash inflows from investing activities | -93.44%13.18K | -81.27%9.99M | -98.41%693.28K | -98.43%685.46K | -98.68%200.83K | 3,402.38%53.33M | 7,822.87%43.6M | 14,374.77%43.6M | 9,637.05%15.19M | -98.27%1.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.65%16M | -68.23%145.17M | -71.46%106.89M | -67.53%68.14M | -57.15%40.66M | 100.23%456.9M | 178.56%374.47M | 206.36%209.85M | 157.99%94.88M | 38.92%228.19M |
| Cash paid to acquire investments | --0 | -10.65%22.56M | 124.48%79.13M | 19.82%41.76M | --0 | 41.06%25.25M | 577.88%35.25M | 3,385.00%34.85M | 760.00%8.6M | -90.04%17.9M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --8.94M | ---- | ---- | --0 | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --0 | -99.18%69.28K | --0 | --0 | --0 | 199.68%8.41M | 3.05%195.79K | 111.89%195.79K | 5,474.17%133.78K | 54.97%2.81M |
| Cash outflows from investing activities | -60.65%16M | -66.41%167.8M | -54.62%186.02M | -55.12%109.9M | -60.76%40.66M | 100.69%499.5M | 193.17%409.92M | 251.92%244.89M | 174.26%103.61M | -28.02%248.89M |
| Net cash flows from investing activities | 60.48%-15.99M | 64.63%-157.81M | 49.41%-185.32M | 45.75%-109.21M | 54.25%-40.45M | -80.37%-446.17M | -163.02%-366.32M | -190.52%-201.3M | -135.03%-88.43M | 3.95%-247.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | -95.48%300K | --300K | 18,250.00%11.01M | 18,529.21%11.18M | 10,954.31%6.63M | --0 | -99.98%60K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | -95.48%300K | --0 | 18,233.33%11M | 18,529.21%11.18M | 10,954.31%6.63M | --0 | -95.00%60K |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | --415.32M | ---- | ---- | --0 |
| Cash from borrowing | -89.10%6.69M | -42.67%369.23M | 91.00%291.54M | -69.87%140.15M | -85.83%61.39M | 232.16%644.02M | 22.13%152.63M | 636.79%465.22M | 8,563.15%433.16M | 135.76%193.89M |
| Cash received relating to other financing activities | --81.64M | -53.05%36.15M | ---- | ---- | --0 | --77M | --20.52M | --28.52M | --0 | ---- |
| Cash inflows from financing activities | 43.18%88.33M | -44.62%405.38M | -51.38%291.54M | -71.93%140.45M | -85.76%61.69M | 277.43%732.04M | 379.60%599.66M | 691.72%500.38M | 8,460.42%433.16M | -55.22%193.95M |
| Borrowing repayment | -25.45%35.23M | 80.92%331.99M | 76.47%236.08M | 16.80%104.66M | 110.05%47.26M | 144.59%183.5M | 85.18%133.78M | 40.57%89.6M | 2.54%22.5M | 61.65%75.03M |
| Dividend interest payment | 1.83%5.63M | -28.50%14.32M | -14.50%13.27M | -22.02%9.6M | 121.30%5.53M | 22.76%20.02M | 7.44%15.52M | -2.26%12.31M | 118.09%2.5M | 232.14%16.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | --84.51M | -18.77%98.01M | -94.41%1.45M | --0 | --0 | 113.01%120.66M | -43.97%25.88M | 7.62%29.11M | -64.09%5.91M | -57.68%56.65M |
| Cash outflows from financing activities | 137.49%125.37M | 37.06%444.32M | 43.17%250.8M | -12.79%114.25M | 70.82%52.79M | 119.07%324.19M | 31.83%175.18M | 26.73%131.02M | -21.83%30.9M | -20.08%147.98M |
| Net cash flows from financing activities | -516.13%-37.04M | -109.55%-38.94M | -90.40%40.74M | -92.91%26.2M | -97.79%8.9M | 787.22%407.85M | 5,508.07%424.48M | 1,019.26%369.36M | 1,266.81%402.25M | -81.46%45.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -433.52%-2.63M | -89.04%47.41K | 160.13%2.39M | 170.29%2.3M | -32,347.17%-492.87K | 103.64%432.68K | -1,140.84%-3.98M | -13,787.22%-3.27M | -181.80%-1.52K | 859.62%212.48K |
| Net increase in cash and cash equivalents | 15.68%-29.36M | -282.00%-137.18M | -202.92%-114.91M | -140.80%-83.87M | -109.77%-34.82M | 311.91%75.37M | 288.50%111.65M | 460.22%205.58M | 957.60%356.41M | -131.73%-35.57M |
| Add:Begin period cash and cash equivalents | -71.37%55.03M | 64.51%192.21M | 64.51%192.21M | 64.51%192.21M | 65.56%192.21M | -22.96%116.84M | -22.96%116.84M | -22.96%116.84M | -23.45%116.1M | 283.41%151.67M |
| End period cash equivalent | -83.69%25.67M | -71.37%55.03M | -66.17%77.3M | -66.40%108.34M | -66.69%157.39M | 65.56%192.21M | 147.19%228.49M | 240.85%322.42M | 329.13%472.51M | -23.45%116.1M |
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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