Central Plains Environment Protection Co.,Ltd. (000544.SZ)

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000544.SZ
Financials

7.29 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	294.224	286.045	417.803	23.654	238.81	438.707	158.946	32.334	143	137.374	128.739	42.645	156.611	159.779	149.634	49.925	173.314	149.482	123.369	207.855	85.281	109.681	61.759	143.805	93.771	124.27	52.477	53.453	93.463	118.558	56.88	48.653	122.062	71.421	55.364	-1.141	27.967	-13.14	20.371	19.514	11.02	16.665	18.97	10.63	13.363	19.128	16.627	17.912	1.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.371	-1.946	1.333	7.638	4.512	-9.174	1.435	9.278	2.827	2.806	7.584	10.037	0.985	-8.983
Depreciation & Amortization Numbers are in millions	0	117.404	117.404	101.932	-186.596	101.28	101.28	72.802	72.802	71.306	71.306	70.385	70.385	61.919	61.919	227.531	-119.367	119.367	0	227.339	-111.491	111.491	0	225.633	-108.536	108.536	0	208.243	-102.091	102.091	0	150.061	-84.624	84.624	0	75.993	-37.939	37.939	0	59.2	-25.676	25.676	0	44.138	-20.998	20.998	0	38.976	-19.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.055	8.355	4.348	18.026	10.874	11.469	8.497	9.794	14.071	11.144	5.457	6.345	4.593	9.564
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-3,750.848	1,795.196	-1,795.196	0	-5,233.731	2,414.671	-2,414.671	0	-436.691	1,815.862	-1,815.862	0	682.79	-260.599	260.599	0	416.972	-316.896	316.896	0	-290.803	116.152	-116.152	0	-287.697	-67.295	67.295	0	-490.04	171.217	-171.217	0	363.87	-16.603	16.603	0	-84.605	-7.307	7.307	0	-48.089	-12.822	12.822	0	-97.631	79.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.224	-6.186	-27.795	-62.635	51.354	-21.07	-16.787	-17.419	-16.75	9.978	-13.257	-26.043	-16.138	12.948
Accounts Receivables Numbers are in millions	0	0	0	-3,760.289	1,785.148	-1,785.148	0	-5,244.119	2,358.642	-2,358.642	0	-434.455	1,848.676	-1,848.676	0	677.488	-257.399	257.399	0	467.761	-238.94	238.94	0	-314.227	127.712	-127.712	0	-287.208	-49.849	49.849	0	-413.366	116.619	-116.619	0	304.343	20.956	-20.956	0	-78.932	-5.628	5.628	0	-48.493	-18.188	18.188	0	-103.918	82.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	9.441	10.048	-10.048	0	10.388	56.029	-56.029	0	-2.236	-32.814	32.814	0	5.302	-3.2	3.2	0	-50.79	37.43	-37.43	0	23.424	-11.56	11.56	0	-0.489	-18.674	18.674	0	-13.47	-8.615	8.615	0	-0.738	-8.615	8.615	0	-4.188	-1.679	1.679	0	-1.644	7.414	-7.414	0	6.287	-3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.226	-3.443	0.386	9.051	-12.917	-0.647	7.483	-5.39	21.482	-13.251	2.167	-13.975	-16.782	2.537
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.386	115.386	0	0	0	0	0	0	1.228	-1.228	0	-63.205	63.213	-63.213	0	60.264	-28.944	28.944	0	-1.485	0	0	0	2.048	-2.048	2.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.45	-2.743	-28.182	-71.686	64.271	-20.423	-24.27	-12.029	-38.232	23.229	-15.424	-12.068	0.644	10.411
Other Non Cash Items Numbers are in millions	-612.557	-578.757	-400.933	3,366.238	-2,211.25	830.309	-101.28	5,160.929	-2,487.473	1,721.479	-989.005	-1,100.61	-505.722	-1,294.06	-28.963	-762.566	416.443	-192.744	-259.298	-698.422	460.489	-265.028	164.591	-33.662	-125.019	33.634	56.936	181.349	-5.357	32.984	-97.095	535.363	-225.815	70.831	-99.958	-374.019	449.596	-41.347	-69.208	196.267	14.748	-22.31	-62.254	63.792	56.087	-28.995	-62.804	81.628	10.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.061	3.885	2.443	3.646	8.324	3.427	3.061	3.098	14.363	-4.943	4.34	3.24	5.283	7.98
Operating Cash Flow Numbers are in millions	-318.333	-410.116	16.87	-259.023	-363.84	-424.901	158.946	32.334	143	-484.512	-931.573	-1,128.351	-419.497	-1,196.2	58.752	197.68	209.791	336.704	-135.928	153.744	117.383	273.041	226.35	44.973	-23.632	150.288	109.412	155.348	-81.28	320.928	-40.215	244.037	-17.16	55.66	-44.593	64.703	423.023	0.054	-48.838	190.377	-7.214	27.338	-43.284	70.472	35.629	23.953	-46.178	138.516	-6.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.968	4.108	-19.671	-33.324	75.064	-15.348	-3.794	4.751	14.511	18.984	4.124	-6.421	-5.277	21.509
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-197.319	-110.506	-310.813	-396.318	-249.857	-448.853	-249.049	-49.676	-27.111	42.816	-148.144	-67.011	-53.557	888.832	-1,227.861	-921.783	-455.242	-430.655	-1,056.288	-457.996	-676.402	-444.569	-462.993	-190.594	-339.112	411.153	-564.213	-100.427	-160.064	-31.511	-75.592	-211.732	-123.55	-24.467	-31.992	-17.187	-36.464	-63.437	-101.941	-140.887	-55.568	-44.003	-110.009	-10.254	-121.634	-137.194	-88.963	-58.658	-49.597	-38.833	-52.998	-60.469	-24.486	-41.32	-34.171	-56.651	1.006	-24.826	-0.299	-31.344	-0.129	-1.668	-6.489	-21.281	-7.065	-0.027	-0.046	-0.15	-0.051	-0.307	-0.822	-5.766	0.336	-0.975	-0.656	-5.922	-0.723	-0.566	-0.956	-3.822	-7.549	-7.825	-43.673	-3.405	-1.52
Acquisitions Net Numbers are in millions	2,133.122	-2,131.314	0	1.167	1,326.203	-1,326.203	1.063	44.492	16.72	5	61.171	58.573	12.168	14.439	18.428	0	0	0	0	0	0	0	0	45.002	-45.004	45.004	0	0	0	0	0	0	0	0	0	-183.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	1,326.203	-1,326.203	0	0	0	0	-25.68	0	0	0	0	0	0	0	-28.41	0	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Sales Maturities Of Investments Numbers are in millions	1.494	0	0	0	0	0	-1.063	0	0	0	0	400	-400	400	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.434	0	0	0	0	0.944	0	0	0	0.101	0	0	0	0.058	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.923	0.588	-0.471	-5.834	-1,326.318	1,328.612	-0.467	-43.655	-17.11	-5.883	0.62	-26.932	9.667	-23.143	431.263	-405.809	-0.106	384.719	-0.346	19.146	1.209	517.822	-9.288	21.218	-5.374	-378.264	-4.11	35.355	-4.943	10.186	0.016	-64.794	134.454	1.87	-0.005	-54.145	2.363	6.544	11.004	-5.632	-2.149	14.417	1.367	25.85	-5.899	6.845	3.664	14.691	-2.547	2.726	1.119	-0.628	0.62	0.008	-34.171	4.024	-4.024	14.471	-14.471	-31.344	0.02	-1.668	-6.489	-0.461	0.47	-62.33	-0.046	1.151	-0.051	-0.307	-0.822	-17.748	0.329	-0.975	0.016	1.871	26.38	0.022	-0.956	6.659	17.11	-7.825	-43.673	0.004	0.082
Investing Cash Flow Numbers are in millions	-195.396	-109.91	-311.284	-400.985	-249.972	879.759	-1,575.719	-48.839	-27.501	41.933	-147.524	-93.943	-43.889	865.689	-795.654	-1,327.593	-455.348	-45.936	-1,056.633	-467.26	-675.193	73.252	-472.282	-169.376	-344.485	32.889	-623.322	-65.072	-165.007	-21.325	-75.577	-276.526	10.904	-22.597	-31.997	-71.332	-34.101	-56.893	-90.936	-146.519	-57.717	-29.586	-108.642	15.596	-127.532	-130.349	-85.299	-43.968	-52.144	-36.107	-51.879	-61.097	-23.866	-41.312	-34.171	-52.627	-3.018	-10.354	-14.77	-31.344	-0.109	-1.668	-6.489	-21.742	-6.595	-62.357	0.389	1.001	-0.051	-0.307	-0.822	-22.57	0.664	-0.975	-0.64	-3.95	25.657	-0.544	-0.956	2.895	9.561	-7.825	-43.673	-3.401	-1.837
Financing Activities:
Debt Repayment Numbers are in millions	-386.787	-11.817	-2,306.146	-632.184	-1,333.816	-1,012.47	-453.089	-186.937	-1,149.164	-1,132.009	-711.355	-761.49	-169.655	-246.921	-763	-101.26	-543	-1,092.3	-142	-179.367	-309.314	-84.51	-526.65	-258.388	-29.762	-20.45	-8.5	-0.3	-38.65	-5.8	-8.15	-539.484	-45.466	-237.7	-355.75	-341.5	-24.15	-230	-184.65	-289	-42.15	-72	-82.15	-50	-12	-83.482	-70.5	-97	-25	-30	-3	0	0	0	0	-40	-10	0	0	-100	0	0	0	0	-60	0	0	-43.3	-15.754	-61.371	-0.9	-20.41	-31.09	-1.75	-4.15	-6.913	-2.38	-31.685	-57.4	-106.13	-54.604	-41.448	-26.384	-73.649	-150.947
Common Stock Issued Numbers are in millions	-1,498.11	1,498.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-229.609	-371.491	-267.927	-146.203	-173.295	-376.54	-157.945	-243.671	-113.037	-396.676	-100.149	-111.929	-79.067	-354.932	-52.501	-106.186	-21.74	-308.406	-32.466	-52.931	-19.005	-261.113	-16.168	-18.057	-11.714	-238.945	-9.904	-8.601	-6.812	-40.35	-7.087	-8.464	-9.146	-29.325	-18.65	-13.304	-17.604	-31.799	-19.18	-32.325	-10.451	-18.553	-7.499	-28.008	-6.068	-5.518	-3.028	-24.219	-4.429	-4.463	-3.441	-5.645	-0.994	-2.453	-1.94	-2.154	-1.825	-1.525	-1.403	-1.559	-1.847	-1.952	-1.934	-5.145	-2.229	-1.12	-0.897	-2.374	-1.892	-1.617	-1.748	-3.598	-3.36	-3.425	-2.775	-3.692	-3.44	-3.024	-3.12	-2.614	-3.077	-3.303	-2.435	-7.262	-6.462
Other Financing Activities Numbers are in millions	-14.683	991.89	-1,893.956	-1,049.871	2,259.022	49.498	2,749.208	744.314	1,706.537	2,595.939	1,762.857	1,873.126	693.884	1,647.928	1,050.729	1,043.103	800.413	1,725.108	2,048.829	172.49	1,102.929	663.166	440.947	1,058.468	426.542	14.7	306.2	196.275	30.997	0	0	64.406	1,133.289	134.083	540	184.75	0	450	220	385.426	0	281.36	81.7	50	34.66	295	78.5	-15.306	118.982	2	0	247.93	0	20	0	80	10	20	60	90	-20	0	0	0	30	60	0	0	60	60	0	-34.1	28.5	5	1	-16.508	-2.117	31.037	50.088	96.24	9.641	57.915	87.686	100.787	127.433
Financing Cash Flow Numbers are in millions	142.495	608.582	412.191	-595.29	751.911	-1,339.511	2,163.503	417.39	444.336	1,067.255	951.353	999.707	445.161	1,046.076	235.228	835.658	235.673	324.402	1,874.364	-59.808	774.611	317.543	-101.871	782.023	385.067	-244.695	287.796	187.374	-14.465	-46.15	-15.237	-483.542	1,078.677	-132.942	165.6	-170.054	-41.754	188.201	16.17	64.101	-52.601	190.807	-7.949	21.992	16.592	206	4.972	-136.526	89.553	-32.463	-6.441	242.285	-0.994	17.547	-1.94	37.846	-1.825	18.475	58.597	-11.559	-21.847	-1.952	-1.934	-5.145	-32.229	58.88	-0.897	-45.674	42.354	-2.988	-2.648	-17.288	-5.95	-0.175	-5.925	-13.287	-7.938	-3.672	-10.431	-12.504	-48.041	13.163	58.867	19.877	-29.975
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	14.36	-0	1,010.08	-1,133.46	-336.585	-742.543	-1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	-0.044	0	0	0	0	0
Net Change In Cash Numbers are in millions	-370.951	88.273	111.771	-1,240.938	138.099	125.427	-386.73	64.3	-182.709	623.625	-127.743	-221.679	-18.225	715.565	-502.618	-294.255	-9.885	615.171	681.802	-373.324	216.8	663.836	-347.803	657.619	16.949	-162.372	-226.115	277.65	-260.753	253.454	-131.029	-516.03	1,072.42	-99.879	89.01	-176.683	347.168	131.363	-123.604	107.959	-117.533	188.56	-159.876	108.06	-75.311	93.489	-126.504	-41.977	30.662	-57.846	-143.084	286.163	-32.292	-17.986	-99.542	135.725	-2.914	23.986	13.81	25.925	-24.084	-25.075	-25.987	52.295	-37.261	-5.297	2.224	10.02	40.333	14.957	-17.919	25.463	-1.177	-20.821	-39.889	57.788	2.311	-8.011	-6.636	5.914	-20.551	9.462	8.773	11.198	-10.303
Cash At End Of Period Numbers are in millions	1,399.797	1,770.748	1,710.457	1,598.686	2,819.996	2,681.897	2,556.47	2,943.201	2,878.9	3,061.609	2,437.984	2,565.727	2,787.405	2,805.63	2,090.065	2,592.683	2,886.937	2,896.823	2,281.652	1,599.85	1,973.174	1,756.373	1,092.537	1,440.34	782.721	765.771	928.144	1,053.404	775.754	1,036.507	783.052	914.081	1,430.112	357.692	457.57	368.561	545.244	198.076	66.713	190.317	82.357	199.891	11.331	171.207	63.147	138.458	44.969	165.358	207.335	176.673	234.519	356.768	70.606	102.898	120.884	220.426	84.701	87.616	63.629	49.819	23.894	47.978	73.054	99.04	46.745	84.006	89.303	87.079	77.059	36.726	21.769	39.688	14.225	15.402	36.223	76.112	18.324	16.014	24.024	30.66	24.746	45.298	35.835	45.348	34.15

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