Penyao Environmental Protection Co., Ltd. (300664.SZ)

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300664.SZ
Financials

5.73 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	48.304	63.894	97.28	-53.828	68.308	176.72	66.671	-55.71	96.37	120.451	71.86	27.388	103.189	107.309	73.606	111.116	121.687	89.793	63.142	99.556	69.655	70.249	50.437	19.596	44.222	55.619	48.805	14.689	84.583	71.474	48.577	37.416	0	19.168	106.786	37.945	93.317	35.418	33.805	56.566	208.608
Depreciation & Amortization Numbers are in millions	0	26.238	26.238	58.183	-25.794	13.821	13.821	14.136	14.136	11.145	11.145	14.715	14.715	9.493	9.493	31.006	-15.373	15.373	0	27.655	-13.589	13.589	0	14.547	-5.64	5.64	0	9.397	-4.251	4.251	0	7.854	0	0	0	0	7.794	0	0	0	7.788
Deferred Income Tax Numbers are in millions	0	0	0	0	0	20.802	0	-28.06	-7.755	0	0	0	0	0	0	0	0	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	17.268	0	0	0	0	0	0	0	-11.396	0	0	0	39.481	0	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	-37.498	0	-404.638	93.195	-93.195	0	-33.946	-194.197	194.197	0	-454.441	507.737	-507.737	0	-377.283	104.644	-104.644	0	-927.478	313.144	-313.144	0	-245.101	273.095	-273.095	0	-240.921	111.136	-111.136	0	217.459	0	0	0	0	-386.332	0	0	0	-471.215
Accounts Receivables Numbers are in millions	0	44.485	0	-319.943	40.515	-40.515	0	-82.549	-136.292	136.292	0	-323.714	488.983	-488.983	0	-903.419	122.667	-122.667	0	-464.145	285.754	-285.754	0	-261.314	306.396	-306.396	0	-215.656	86.801	-86.801	0	228.045	0	0	0	0	-380.212	0	0	0	-468.963
Change In Inventory Numbers are in millions	0	-81.983	0	-101.962	52.502	-52.502	0	48.603	-57.904	57.904	0	-119.331	18.754	-18.754	0	486.656	-18.023	18.023	0	-459.889	25.66	-25.66	0	17.995	-33.301	33.301	0	-25.264	24.336	-24.336	0	-10.586	0	0	0	0	-6.12	0	0	0	-2.253
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
Other Working Capital Numbers are in millions	0	0	0	17.268	0.178	-0.178	0	0	0	0	0	-11.396	0	0	0	39.481	0	0	0	-3.444	1.729	-1.729	0	-1.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-28.305	37.134	-136.005	410.582	-43.53	-240.917	-64.427	323.614	5.309	-440.646	-56.873	39.247	-0.435	-328.721	-173.572	675.07	-355.946	21.969	-129.082	1,041.862	-453.862	101.741	-140.243	350.497	-324.326	292.235	-162.298	218.421	-164.988	87.637	-64.755	-103.281	0	38.616	-2.589	2.423	324.483	-54.321	-28.791	-116.853	80.33
Operating Cash Flow Numbers are in millions	19.999	74.791	-38.724	10.299	92.179	-29.574	16.065	253.979	108.059	-114.853	3.842	51.92	88.039	-230.905	-109.459	479.39	-144.988	22.49	-65.94	241.595	-84.652	-127.565	-89.805	139.539	-12.649	80.4	-113.493	1.586	26.481	52.225	-16.178	159.447	0	57.784	104.197	40.368	39.263	-18.903	5.014	-60.287	-174.489
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.766	-28.879	-65.314	3.419	-99.946	-67.029	-55.968	-220.142	-38.616	-1.213	-24.158	-25.356	-51.031	-14.117	-51.602	-85.429	12.521	-12.752	-18.868	-24.621	12.395	-42.72	-36.102	-125.38	-85.782	-11.185	-10.163	-11.665	-10.994	-2.205	-6.453	-21.186	139.681	-141.277	35.4	-35.881	66.497	-68.382	45.445	-47.239	-75.977
Acquisitions Net Numbers are in millions	45.684	30.098	1.138	15	118.6	179.15	3.76	0.491	26.851	-52.946	4.096	-54.405	51.039	14.085	51.667	85.746	-12.519	12.83	18.868	-19.363	-3.941	49.104	36.606	-19.754	1.419	0	0	0	0	0	0	0	0	0	0	35.881	0	0	0	22.18	1.734
Purchases Of Investments Numbers are in millions	-10.001	-8	-2.1	-34.01	-100	-110	0	-21.1	0.308	-0.1	0	0	-38.532	-0.1	-26.75	-324.681	-12	-0.5	-19	-673.667	16.667	-10.921	-16.278	-1,344.542	334	0	-434	0	-4.9	0	0	0	0	0	0	0.6	0	0	0	0	-0.003
Sales Maturities Of Investments Numbers are in millions	17.714	8	24	9.765	0	7.295	0	1	0.617	1.124	37.495	20.937	21.303	72.107	0.083	172.579	173.41	13.098	24.034	681.087	183.683	177.913	4.367	1,018.473	0	0	0	0	0	-6.516	6.516	0	0	0	0	1.942	-22.18	0	0	0	0.125
Other Investing Activites Numbers are in millions	-2.044	30.098	23.038	-1.473	0.005	0.107	-3.76	-85.131	53.167	0.1	0.296	53.945	0.008	-0.032	0.066	0.317	0.002	0.078	-18.868	-21.191	-0.445	10.325	0.504	894.512	1.419	-11.185	-10.163	-11.665	-6.294	-24.5	0	-16.924	-2.635	2.676	-2.542	0	-115.88	138.06	-101.636	81.396	-60.832
Investing Cash Flow Numbers are in millions	26.586	1.219	-42.276	1.946	-81.341	9.523	-55.968	-324.882	42.327	-53.034	13.633	49.525	-68.253	57.857	-78.203	-237.214	173.933	-0.076	-13.834	-38.392	212.301	134.598	-47.509	-595.164	249.637	-11.185	-444.163	-11.665	-11.194	-33.221	0.063	-16.924	137.046	-138.601	32.858	-33.34	-71.562	69.678	-56.191	56.337	164.655
Financing Activities:
Debt Repayment Numbers are in millions	-5.237	-13.648	129.763	0	-160.04	21.313	-25	80.033	-4.296	221.983	95.4	-112.768	242.55	-47.768	148.65	-121.555	54.65	32.185	131.4	-85.336	-22.161	-166.943	32.738	81.612	70.684	129.289	91.75	194	-51	-44.911	-16.609	0	-109.842	-117.759	222.909	-40.6	-0.262	-6.548	62.228	71.5	-4.972
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-2.678	0	0	0	0	0	0	0	0	0	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	130.874	-130.874	0	-190.312	0	-180.99	0	-20.473	0	-0.368	0	-2.542	0	-2.542	0	-199.903	-69.238	-200.389	0	0	0	-0.995	0	0	-1.321	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0
Dividends Paid Numbers are in millions	-116.46	-21.582	-13.588	-118.872	-13.405	-142.677	-15.884	-46.107	-21.58	-65.367	-15.556	-27.61	-15.21	-66.583	-11.703	-22.401	-12.357	-54.168	-11.241	-40.657	-11.962	-43.594	-15.393	-21.864	-15.048	-47.213	-5.572	-10.16	-9.499	-4.551	-17.597	-79.678	-23.904	-12.842	-26.817	-21.532	-44.059	-2.564	-31.673	-20.267	-15.154
Other Financing Activities Numbers are in millions	-10.99	49.37	-45.37	-64.188	9.806	-181.151	67.5	274.993	5.282	0.192	3.508	-49.532	-40.222	5.973	0.04	201.331	69.638	129.435	-129.435	26.712	-20.97	14.527	-5.158	40.648	26.161	-3.131	-0	9.413	-1	-2.387	2.707	2.06	36.294	-43.459	-3.833	1.022	73.051	-72.176	37.461	-36.819	6.244
Financing Cash Flow Numbers are in millions	-132.687	-116.732	70.805	-75.75	-163.639	-293.467	26.616	331.502	-20.594	156.44	83.352	-211.242	187.118	-108.377	136.987	-142.528	42.693	-21.883	-9.276	-99.28	-55.092	-196.009	12.187	100.396	80.477	78.945	753.614	193.253	-61.499	-51.848	-31.499	2.06	-97.452	-174.059	192.259	-61.111	26.775	-81.288	68.016	14.414	-22.285
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.625	0	0	0	-0.003	0	0.024	-0.116	-0.824	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-94.77	-36.06	-84.219	-63.505	-152.802	-313.52	-13.286	260.622	129.675	-12.271	86.149	-116.828	206.699	-281.508	-50.758	99.649	71.639	0.532	-89.05	103.923	72.56	-188.976	-125.127	-355.228	317.464	148.161	195.958	183.174	-46.212	-32.845	-47.613	144.583	202.086	-254.877	329.314	-54.082	-5.524	-30.512	16.84	10.463	-32.119
Cash At End Of Period Numbers are in millions	194.464	328.525	364.585	330.86	394.366	547.167	860.687	873.974	613.351	483.677	495.948	409.799	526.627	319.929	601.437	652.195	552.546	480.907	480.375	569.425	465.502	392.942	581.919	707.046	1,062.274	744.81	596.649	400.69	217.517	263.729	296.574	-14.864	299.436	97.35	352.227	22.913	76.996	82.52	113.032	96.193	85.729

Penyao Environmental Protection Co., Ltd.

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