Shanghai CEO Environmental Protection Technology Co., Ltd
SSE:688335.SS
11.58 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -1.514 | -12.556 | -1.149 | 77.103 | -24.231 | 16.399 | 30.77 | 45.052 | 38.747 | 13.408 | 18.108 | 29.758 | 16.773 | 2.663 | 15.361 | 26.059 | 13.339 | 24.957 | 2.378 | 18.447 | 30.954 | 20.556 | -5.808 | 13.817 | 13.817 | 7.271 | -2.162 | 5.17 | 5.17 | 6.777 | -5.13 | 4.206 | 4.206 | 3.508 | 3.508 | 3.002 | 3.002 | -1.801 | -1.801 |
| Depreciation & Amortization
| 0 | 0 | 11.429 | 11.429 | 17.795 | -32.68 | 17.372 | 17.372 | 22.535 | 22.535 | 9.929 | 9.929 | 6.11 | 6.11 | 3.216 | 3.216 | 3.204 | -1.413 | 0.204 | 0.199 | 0.749 | 0 | 0 | 0.22 | 0.53 | 0.53 | 1.355 | 0 | 0.457 | 0.457 | 0.814 | 0 | 0.269 | 0.269 | 0.232 | 0.232 | 0.431 | 0.431 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 41.737 | -23.612 | 0 | 119.56 | -79.841 | 86.124 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 4.019 | 0 | 1.326 | -0.765 | 0.765 | 0 | 3.957 | -2.093 | 2.093 | 0 | 3.501 | 0 | 0 | 0 | 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
| 0 | 0 | -117.249 | 0 | -145.509 | 16.09 | -16.09 | 0 | -101 | 98.146 | -98.146 | 0 | -66.692 | 33.435 | -33.435 | 0 | -128.957 | 88.786 | -88.786 | 0 | -23.935 | 0 | 0 | 0 | -62.923 | -62.923 | 49.803 | 0 | -4.462 | -4.462 | -2.804 | 0 | -5.778 | -5.778 | -6.185 | -6.185 | -15.575 | -15.575 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -107.2 | 0 | -181.949 | 59.789 | -59.789 | 0 | -56.26 | 79.922 | -79.922 | 0 | -86.585 | 52.608 | -52.608 | 0 | -185.737 | 131.556 | -131.556 | 0 | -16.095 | 0 | 0 | 0 | -54.286 | -54.286 | 67.386 | 0 | -4.368 | -4.368 | -3.779 | 0 | -1.721 | -1.721 | -2.432 | -2.432 | -3.395 | -3.395 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -15.451 | 0 | 34.257 | -43.699 | 43.699 | 0 | -44.741 | 18.225 | -18.225 | 0 | 16.392 | -19.172 | 19.172 | 0 | 56.78 | -42.77 | 42.77 | 0 | -54.701 | 0 | 0 | 0 | -8.636 | -8.636 | -17.583 | 0 | -0.094 | -0.094 | -0.402 | 0 | -4.057 | -4.057 | -3.753 | -3.753 | -12.18 | -12.18 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.402 | 0 | 2.183 | -0.765 | 0.765 | 0 | 3.957 | -2.093 | 2.093 | 0 | 3.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 106.638 | -15.843 | 28.134 | 5.444 | -97.597 | 23.452 | -18.789 | -17.372 | -45.052 | -38.747 | -13.408 | -18.108 | -19.297 | -16.773 | -2.663 | -15.361 | -26.059 | -13.339 | -25.161 | -2.578 | 1.781 | -30.954 | -20.556 | 5.588 | 73.476 | 73.476 | -47.597 | 53.671 | 5.604 | 5.604 | -4.62 | 12.886 | -1.159 | -1.159 | 6.152 | 6.152 | 5.755 | 5.755 | -1.209 | -1.209 |
| Operating Cash Flow
| 106.638 | -17.357 | 4.149 | 4.295 | -2.699 | 23.602 | -23.955 | 30.77 | 45.052 | 38.747 | -0 | -0 | 4.351 | -12.574 | 129.005 | -50.939 | 23.714 | -3.405 | 0.204 | 0.199 | -2.959 | -33.41 | 19.724 | 0.22 | 24.9 | 24.9 | 10.831 | 51.509 | 6.769 | 6.769 | 0.168 | 7.756 | -2.462 | -2.462 | 3.707 | 3.707 | -6.386 | -6.386 | -3.011 | -3.011 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.495 | -5.126 | -6.394 | -29.336 | -67.525 | -32.831 | -26.994 | -18.672 | -15.549 | -19.505 | -56.239 | -12.824 | -4.32 | -20.617 | -26.087 | -33.399 | -16.245 | -0.608 | -4.672 | -0.333 | -3.978 | -0.862 | -0.096 | -0.263 | -11.673 | -11.673 | -1.98 | -1.507 | -1.555 | -1.555 | -0.328 | -0.593 | -2.381 | -2.381 | -0.484 | -0.484 | -0.556 | -0.556 | -0.011 | -0.011 |
| Acquisitions Net
| 0 | 0 | 0.052 | 0.164 | 0 | -0.829 | 0 | 388.3 | 1.162 | 0.022 | 0 | 0 | -0.01 | 20.627 | 0 | 0 | 16.245 | -0.608 | 0 | 0 | 0 | 2.684 | 0.096 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -773 | -961.05 | -622.3 | -765 | -167 | -570 | -827 | -1,220 | -420.098 | -550.1 | -590 | -930 | -770 | -530 | -100 | -150 | 841 | -733 | 0 | 0 | 0 | 135 | -98 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,010.866 | 627.137 | 925 | 463.053 | 555.281 | 441.092 | 954.193 | 831.7 | 784.097 | 343.073 | 893.563 | 480.675 | 1,307.834 | 50 | 200 | 0 | -277.2 | 173.133 | 0 | 0 | 1.45 | -135 | 181.423 | 26.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.102 | -0.08 | 0.3 | -0.3 | 9.047 | -1.211 | 0.891 | -388.3 | -0.456 | 0.336 | -0.022 | 0.036 | -0.301 | -20.325 | 201.885 | 0 | -16.245 | 1.825 | 0.003 | -0.333 | 4.935 | -0.862 | -0.096 | -0.263 | -8.368 | -8.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 0.708 | 0 | 0 |
| Investing Cash Flow
| 222.472 | -339.119 | 296.658 | -331.459 | 329.802 | -163.779 | 101.09 | -406.973 | 349.157 | -226.175 | 247.303 | -462.113 | 533.213 | -500.315 | 75.797 | -183.399 | 547.554 | -559.258 | -4.669 | -0.333 | 2.407 | 0.959 | 83.326 | -65.925 | -20.041 | -20.041 | -1.98 | -1.507 | -1.555 | -1.555 | -0.328 | -0.593 | -2.381 | -2.381 | -0.484 | -0.484 | 0.152 | 0.152 | -0.011 | -0.011 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.195 | 0.074 | 9.221 | 0.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.4 | 0 | 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
| 0 | 0 | 0 | 0 | -35.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.072 | -0.039 | -51.019 | -0.019 | -0.003 | 0 | -38.707 | 0 | -22.482 | -22.482 | -22.482 | 0 | -0.812 | 0 | -19.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.514 | 0 | 0 | 0 | 0 | -0.141 | -0.259 | -0.259 | -1.05 | -0.26 | -0.281 | -0.281 | -0.335 | -0.335 | -0.342 | -0.342 | -0.39 | -0.39 |
| Other Financing Activities
| 4.435 | -1.236 | -4.035 | 4.326 | -7.9 | -1.123 | 3.126 | -3.406 | -2.285 | -1.576 | -0.101 | -3.038 | -3.874 | -0.859 | -19.972 | -2.65 | 19.374 | 763.449 | 0 | 0 | 0 | 29.764 | 30 | 0 | 0.003 | 0.003 | -0.008 | 14.79 | 0.484 | 0.484 | -0.517 | -5.694 | 7.816 | 7.816 | -0.5 | -0.5 | 3.749 | 3.749 | 6.75 | 6.75 |
| Financing Cash Flow
| -4.688 | -1.2 | -45.833 | 5.047 | -36.965 | -1.123 | -35.581 | -3.406 | -2.165 | -1.576 | -22.583 | -3.038 | -4.686 | -0.859 | -19.972 | -2.65 | 0.663 | 763.449 | 0 | 0 | 0 | 29.764 | 25.486 | 0 | 0.003 | 0.003 | -0.008 | 14.649 | 0.225 | 0.225 | -1.567 | -5.954 | 7.535 | 7.535 | -0.835 | -0.835 | 3.407 | 3.407 | 6.36 | 6.36 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.003 | -0.004 | -0.008 | 0.01 | -0.02 | 0.022 | 0.001 | -0.01 | -26.435 | -63.272 | 43.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 321.57 | -358.816 | 254.97 | -322.125 | 290.148 | -141.32 | 41.576 | -419.533 | 518.61 | -215.439 | 161.448 | -422.004 | 524.949 | -513.654 | 182.852 | -236.988 | 571.837 | 200.881 | -61.68 | -29.158 | -0.552 | -2.686 | 128.536 | -87.975 | 4.861 | 4.861 | 8.843 | 64.652 | 5.439 | 5.439 | -1.728 | 1.209 | 2.692 | 2.692 | 2.388 | 2.388 | -2.827 | -2.827 | 3.338 | 3.338 |
| Cash At End Of Period
| 490.94 | 169.369 | 531.496 | 273.216 | 595.341 | 305.193 | 446.513 | 404.938 | 824.471 | 305.861 | 521.3 | 359.851 | 781.855 | 256.907 | 770.561 | 587.709 | 824.602 | 252.766 | 51.885 | 113.565 | 142.723 | 143.275 | 145.962 | 17.425 | 4.861 | 100.539 | 95.677 | 86.834 | 5.439 | 16.743 | 11.304 | 13.032 | 2.692 | 9.131 | 6.44 | 2.388 | -2.827 | 4.49 | 7.317 | 3.338 |