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688370 Shanghai Conglin Environmental Protection Technology

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  • 18.98
  • -0.17-0.89%
Market Closed May 12 15:00 CST
2.60BMarket Cap35.81P/E (TTM)

Shanghai Conglin 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-17.53%140.57M
-0.09%674.83M
-4.38%487.7M
0.17%341.83M
-0.45%170.44M
-4.67%675.44M
1.18%510.06M
16.05%341.25M
-4.00%171.21M
0.88%708.51M
Refunds of taxes and levies
----
----
452.99%4M
----
----
-90.18%794.68K
-97.70%722.55K
-99.98%3.75K
--4.17M
9,775.62%8.09M
Cash received relating to other operating activities
-73.28%1.53M
-12.36%29.62M
-53.64%11.04M
-30.76%12.46M
16.90%5.71M
7.24%33.8M
71.50%23.82M
38.74%17.99M
-29.99%4.89M
-56.28%31.51M
Cash inflows from operating activities
-19.34%142.09M
-0.79%704.45M
-5.96%502.74M
-1.38%354.29M
-2.28%176.15M
-5.09%710.03M
-2.70%534.6M
8.42%359.25M
-2.73%180.26M
-3.41%748.11M
Goods services cash paid
-28.47%52.01M
6.12%242.96M
6.44%188.96M
6.36%117.93M
4.81%72.71M
-13.07%228.95M
-12.64%177.52M
2.90%110.88M
-20.97%69.37M
26.43%263.36M
Staff behalf paid
5.75%44.08M
-13.02%154.45M
-16.02%111.08M
-9.65%82.2M
-26.00%41.68M
2.47%177.57M
1.85%132.27M
4.30%90.98M
4.43%56.33M
3.27%173.29M
All taxes paid
-14.66%15.79M
-11.10%55.25M
-8.14%45.42M
-11.10%29.44M
45.70%18.51M
-9.90%62.15M
-10.52%49.44M
-25.97%33.11M
-31.32%12.7M
-0.83%68.97M
Cash paid relating to other operating activities
3.26%8.47M
44.18%33.16M
0.30%21.97M
55.43%17.71M
-5.24%8.2M
11.75%23M
-37.00%21.9M
6.67%11.39M
12.45%8.66M
-69.52%20.58M
Cash outflows from operating activities
-14.71%120.35M
-1.19%485.82M
-3.60%367.42M
0.37%247.27M
-4.05%141.1M
-6.56%491.66M
-9.92%381.13M
-1.61%246.36M
-12.42%147.05M
2.54%526.21M
Net cash flows from operating activities
-37.97%21.75M
0.12%218.63M
-11.83%135.32M
-5.21%107.01M
5.57%35.06M
-1.59%218.37M
21.46%153.47M
39.42%112.89M
90.57%33.21M
-15.08%221.91M
Investing cash flow
Cash received from disposal of investments
175.63%689.35M
-17.16%4.25B
-38.35%2.12B
-32.43%1.59B
509.56%250.1M
40.43%5.13B
164.78%3.44B
111.64%2.35B
-90.81%41.03M
173.81%3.65B
Cash received from returns on investments
-98.89%1.12M
-27.84%22.91M
-45.17%12.72M
-44.47%10.71M
60,820.05%101.37M
288.19%31.75M
468.30%23.2M
491.76%19.29M
-82.30%166.4K
25.89%8.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-1.23%62.28K
----
-24.03%46.17K
----
-98.94%63.06K
1,510.94%60.78K
1,513.40%60.78K
----
1,171.39%5.94M
Cash received relating to other investing activities
----
----
27.32%8.85M
----
-84.06%106.33K
----
501,888.90%6.95M
----
--667.05K
----
Cash inflows from investing activities
96.39%690.48M
-17.22%4.27B
-38.26%2.14B
-32.53%1.6B
739.82%351.58M
40.76%5.16B
166.26%3.47B
112.76%2.37B
-90.64%41.86M
173.34%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.41%7.59M
-54.21%30.19M
-75.53%13.51M
-64.41%16.52M
-40.04%11.74M
-41.48%65.93M
-10.85%55.23M
-22.24%46.43M
-24.81%19.59M
-52.90%112.66M
Cash paid to acquire investments
61.20%1.57B
-14.50%4.48B
-19.20%3.41B
-20.60%1.93B
6.10%972M
42.06%5.24B
79.02%4.23B
105.86%2.43B
67.48%916.1M
188.31%3.69B
Cash paid relating to other investing activities
-89.17%9.33K
----
-38.05%668.66K
----
-86.95%86.12K
----
--1.08M
----
--660.06K
----
Cash outflows from investing activities
60.04%1.57B
-14.99%4.51B
-19.93%3.43B
-21.43%1.94B
5.07%983.83M
39.59%5.31B
76.76%4.28B
99.69%2.47B
63.40%936.35M
148.61%3.8B
Net cash flows from investing activities
-39.82%-884.02M
-65.45%-237.22M
-58.73%-1.28B
-223.86%-346.76M
29.32%-632.25M
-7.36%-143.38M
27.63%-809.2M
15.32%-107.07M
-612.13%-894.48M
28.67%-133.55M
Financing cash flow
Cash received from capital contributions
--5M
----
----
----
----
----
----
----
----
--1.46B
Cash from borrowing
62.43%72.03M
82.18%130.13M
-14.53%69.34M
196.71%59.34M
--44.34M
-45.83%71.43M
-25.01%81.13M
-63.42%20M
----
-55.88%131.86M
Cash received relating to other financing activities
--20.83K
----
3,005.84%18.35M
----
----
----
-98.01%590.7K
----
----
----
Cash inflows from financing activities
73.76%77.05M
82.18%130.13M
7.30%87.69M
196.71%59.34M
--44.34M
-95.51%71.43M
-94.88%81.72M
-63.42%20M
----
432.06%1.59B
Borrowing repayment
-51.01%33.94M
-31.09%176.89M
-57.55%70.01M
-67.90%41.77M
125.79%69.28M
42.90%256.7M
44.52%164.93M
19.73%130.13M
6.86%30.68M
71.76%179.64M
Dividend interest payment
-93.99%3.14M
-81.81%63.43M
-82.29%61.83M
259.82%55.76M
872.78%52.36M
1,075.74%348.61M
1,428.41%349.12M
8.71%15.5M
41.00%5.38M
-75.18%29.65M
Cash payments relating to other financing activities
----
9,537.68%36.85M
-57.45%27.99M
1,313.95%16.22M
--10M
-98.37%382.35K
22,018.40%65.78M
514.14%1.15M
----
-25.04%23.46M
Cash outflows from financing activities
-71.83%37.08M
-54.24%277.17M
-72.43%159.84M
-22.50%113.76M
264.99%131.63M
160.24%605.69M
322.42%579.83M
19.20%146.78M
10.55%36.06M
-8.85%232.74M
Net cash flows from financing activities
145.78%39.97M
72.48%-147.05M
85.52%-72.15M
57.08%-54.41M
-142.04%-87.29M
-139.36%-534.26M
-134.14%-498.11M
-85.20%-126.78M
-455.36%-36.06M
3,018.54%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---356.7
Net increase in cash and cash equivalents
-20.14%-822.31M
63.93%-165.64M
-5.84%-1.22B
-143.19%-294.16M
23.72%-684.48M
-131.77%-459.27M
-346.97%-1.15B
-5.77%-120.96M
-811.25%-897.34M
1,129.45%1.45B
Add:Begin period cash and cash equivalents
-11.47%1.28B
-24.06%1.45B
-23.99%1.45B
-24.06%1.45B
-24.03%1.45B
312.51%1.91B
312.51%1.91B
312.51%1.91B
311.14%1.91B
34.08%462.65M
End period cash equivalent
-39.73%461.24M
-11.43%1.28B
-69.61%229.3M
-35.38%1.16B
-24.31%765.33M
-24.06%1.45B
-18.84%754.63M
413.23%1.79B
176.48%1.01B
312.51%1.91B
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
--
--
--
--
Auditor
--
--
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -17.53%140.57M-0.09%674.83M-4.38%487.7M0.17%341.83M-0.45%170.44M-4.67%675.44M1.18%510.06M16.05%341.25M-4.00%171.21M0.88%708.51M
Refunds of taxes and levies --------452.99%4M---------90.18%794.68K-97.70%722.55K-99.98%3.75K--4.17M9,775.62%8.09M
Cash received relating to other operating activities -73.28%1.53M-12.36%29.62M-53.64%11.04M-30.76%12.46M16.90%5.71M7.24%33.8M71.50%23.82M38.74%17.99M-29.99%4.89M-56.28%31.51M
Cash inflows from operating activities -19.34%142.09M-0.79%704.45M-5.96%502.74M-1.38%354.29M-2.28%176.15M-5.09%710.03M-2.70%534.6M8.42%359.25M-2.73%180.26M-3.41%748.11M
Goods services cash paid -28.47%52.01M6.12%242.96M6.44%188.96M6.36%117.93M4.81%72.71M-13.07%228.95M-12.64%177.52M2.90%110.88M-20.97%69.37M26.43%263.36M
Staff behalf paid 5.75%44.08M-13.02%154.45M-16.02%111.08M-9.65%82.2M-26.00%41.68M2.47%177.57M1.85%132.27M4.30%90.98M4.43%56.33M3.27%173.29M
All taxes paid -14.66%15.79M-11.10%55.25M-8.14%45.42M-11.10%29.44M45.70%18.51M-9.90%62.15M-10.52%49.44M-25.97%33.11M-31.32%12.7M-0.83%68.97M
Cash paid relating to other operating activities 3.26%8.47M44.18%33.16M0.30%21.97M55.43%17.71M-5.24%8.2M11.75%23M-37.00%21.9M6.67%11.39M12.45%8.66M-69.52%20.58M
Cash outflows from operating activities -14.71%120.35M-1.19%485.82M-3.60%367.42M0.37%247.27M-4.05%141.1M-6.56%491.66M-9.92%381.13M-1.61%246.36M-12.42%147.05M2.54%526.21M
Net cash flows from operating activities -37.97%21.75M0.12%218.63M-11.83%135.32M-5.21%107.01M5.57%35.06M-1.59%218.37M21.46%153.47M39.42%112.89M90.57%33.21M-15.08%221.91M
Investing cash flow
Cash received from disposal of investments 175.63%689.35M-17.16%4.25B-38.35%2.12B-32.43%1.59B509.56%250.1M40.43%5.13B164.78%3.44B111.64%2.35B-90.81%41.03M173.81%3.65B
Cash received from returns on investments -98.89%1.12M-27.84%22.91M-45.17%12.72M-44.47%10.71M60,820.05%101.37M288.19%31.75M468.30%23.2M491.76%19.29M-82.30%166.4K25.89%8.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----1.23%62.28K-----24.03%46.17K-----98.94%63.06K1,510.94%60.78K1,513.40%60.78K----1,171.39%5.94M
Cash received relating to other investing activities --------27.32%8.85M-----84.06%106.33K----501,888.90%6.95M------667.05K----
Cash inflows from investing activities 96.39%690.48M-17.22%4.27B-38.26%2.14B-32.53%1.6B739.82%351.58M40.76%5.16B166.26%3.47B112.76%2.37B-90.64%41.86M173.34%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.41%7.59M-54.21%30.19M-75.53%13.51M-64.41%16.52M-40.04%11.74M-41.48%65.93M-10.85%55.23M-22.24%46.43M-24.81%19.59M-52.90%112.66M
Cash paid to acquire investments 61.20%1.57B-14.50%4.48B-19.20%3.41B-20.60%1.93B6.10%972M42.06%5.24B79.02%4.23B105.86%2.43B67.48%916.1M188.31%3.69B
Cash paid relating to other investing activities -89.17%9.33K-----38.05%668.66K-----86.95%86.12K------1.08M------660.06K----
Cash outflows from investing activities 60.04%1.57B-14.99%4.51B-19.93%3.43B-21.43%1.94B5.07%983.83M39.59%5.31B76.76%4.28B99.69%2.47B63.40%936.35M148.61%3.8B
Net cash flows from investing activities -39.82%-884.02M-65.45%-237.22M-58.73%-1.28B-223.86%-346.76M29.32%-632.25M-7.36%-143.38M27.63%-809.2M15.32%-107.07M-612.13%-894.48M28.67%-133.55M
Financing cash flow
Cash received from capital contributions --5M----------------------------------1.46B
Cash from borrowing 62.43%72.03M82.18%130.13M-14.53%69.34M196.71%59.34M--44.34M-45.83%71.43M-25.01%81.13M-63.42%20M-----55.88%131.86M
Cash received relating to other financing activities --20.83K----3,005.84%18.35M-------------98.01%590.7K------------
Cash inflows from financing activities 73.76%77.05M82.18%130.13M7.30%87.69M196.71%59.34M--44.34M-95.51%71.43M-94.88%81.72M-63.42%20M----432.06%1.59B
Borrowing repayment -51.01%33.94M-31.09%176.89M-57.55%70.01M-67.90%41.77M125.79%69.28M42.90%256.7M44.52%164.93M19.73%130.13M6.86%30.68M71.76%179.64M
Dividend interest payment -93.99%3.14M-81.81%63.43M-82.29%61.83M259.82%55.76M872.78%52.36M1,075.74%348.61M1,428.41%349.12M8.71%15.5M41.00%5.38M-75.18%29.65M
Cash payments relating to other financing activities ----9,537.68%36.85M-57.45%27.99M1,313.95%16.22M--10M-98.37%382.35K22,018.40%65.78M514.14%1.15M-----25.04%23.46M
Cash outflows from financing activities -71.83%37.08M-54.24%277.17M-72.43%159.84M-22.50%113.76M264.99%131.63M160.24%605.69M322.42%579.83M19.20%146.78M10.55%36.06M-8.85%232.74M
Net cash flows from financing activities 145.78%39.97M72.48%-147.05M85.52%-72.15M57.08%-54.41M-142.04%-87.29M-139.36%-534.26M-134.14%-498.11M-85.20%-126.78M-455.36%-36.06M3,018.54%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------356.7
Net increase in cash and cash equivalents -20.14%-822.31M63.93%-165.64M-5.84%-1.22B-143.19%-294.16M23.72%-684.48M-131.77%-459.27M-346.97%-1.15B-5.77%-120.96M-811.25%-897.34M1,129.45%1.45B
Add:Begin period cash and cash equivalents -11.47%1.28B-24.06%1.45B-23.99%1.45B-24.06%1.45B-24.03%1.45B312.51%1.91B312.51%1.91B312.51%1.91B311.14%1.91B34.08%462.65M
End period cash equivalent -39.73%461.24M-11.43%1.28B-69.61%229.3M-35.38%1.16B-24.31%765.33M-24.06%1.45B-18.84%754.63M413.23%1.79B176.48%1.01B312.51%1.91B
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 ----------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.

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