CN Stock MarketDetailed Quotes

002310 Beijing Orient Landscape & Environment

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  • 1.34
  • -0.04-2.90%
Market Closed Oct 17 15:00 CST
3.60BMarket Cap-692P/E (TTM)

Beijing Orient Landscape & Environment Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.24%1.25B
-21.97%630.99M
-37.48%3.28B
-43.90%2.33B
-53.22%1.53B
-70.33%808.66M
-55.98%5.25B
-51.98%4.16B
-33.65%3.28B
-1.16%2.73B
Refunds of taxes and levies
359.30%1.62M
-67.35%13.25K
-91.67%5.38M
-91.67%5.36M
-99.44%352.97K
-72.07%40.57K
1,601.53%64.55M
5,862.66%64.36M
7,814.65%63.02M
-57.15%145.27K
Cash received relating to other operating activities
-52.60%113.4M
-74.64%39.95M
-39.92%330.98M
-41.35%285.66M
-33.12%239.26M
-33.08%157.54M
-30.70%550.94M
-2.58%487.07M
17.69%357.75M
14.45%235.43M
Cash inflows from operating activities
-22.80%1.37B
-30.56%670.95M
-38.31%3.62B
-44.29%2.62B
-52.07%1.77B
-67.36%966.24M
-53.91%5.86B
-48.59%4.71B
-29.49%3.7B
-0.08%2.96B
Goods services cash paid
-34.92%976.89M
-32.76%525.06M
-38.11%2.86B
-37.92%2.25B
-43.34%1.5B
-67.67%780.84M
-52.28%4.62B
-45.81%3.63B
-38.22%2.65B
4.39%2.42B
Staff behalf paid
-14.86%237.72M
-28.53%122.02M
-6.69%540.4M
-9.58%394.95M
-7.47%279.22M
23.56%170.73M
-11.65%579.13M
-7.17%436.77M
-3.78%301.77M
-21.17%138.18M
All taxes paid
-48.13%63.53M
-69.50%26.82M
-65.73%223.12M
-73.61%162.37M
-77.32%122.48M
-74.93%87.92M
-38.29%651.03M
-20.24%615.25M
4.35%539.97M
32.11%350.64M
Cash paid relating to other operating activities
-25.05%91.26M
-31.76%61.13M
-13.48%244.43M
-17.57%162M
-26.66%121.76M
67.70%89.58M
-50.46%282.51M
-40.04%196.53M
-30.51%166.01M
-66.86%53.42M
Cash outflows from operating activities
-32.36%1.37B
-34.90%735.03M
-36.94%3.87B
-39.06%2.97B
-44.64%2.02B
-61.82%1.13B
-48.73%6.14B
-41.00%4.88B
-31.75%3.66B
1.44%2.96B
Net cash flows from operating activities
99.93%-169.42K
60.65%-64.07M
7.42%-251.72M
-106.48%-349.3M
-680.49%-250.95M
-5,141.26%-162.83M
-136.04%-271.9M
-118.97%-169.17M
139.18%43.23M
-93.23%3.23M
Investing cash flow
Cash received from disposal of investments
42.20%55.3M
0.03%21.51M
27.66%82.84M
37.93%77.23M
-11.62%38.89M
--21.5M
2.70%64.89M
-1.44%55.99M
-2.86%44M
----
Cash received from returns on investments
-99.52%6.85K
----
-82.35%1.41M
-77.42%1.41M
-77.42%1.41M
----
-6.61%8.01M
-27.02%6.26M
-27.02%6.26M
61.29%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.65%453.79K
274.36%216K
-79.60%4M
107.75%3.9M
-72.95%347.32K
-89.81%57.7K
-68.73%19.6M
-96.32%1.88M
-97.45%1.28M
-98.64%566.22K
Net cash received from disposal of subsidiaries and other business units
----
----
-97.45%279.8K
-96.89%279.8K
----
----
-43.61%10.96M
51.04%9M
51.04%9M
--9M
Cash received relating to other investing activities
--4.03M
--2.43M
-84.77%2.47M
----
----
----
-71.64%16.2M
-75.93%16.2M
-77.90%16.2M
-51.35%16.2M
Cash inflows from investing activities
47.09%59.79M
12.03%24.15M
-23.96%91M
-7.29%82.82M
-47.04%40.65M
-29.93%21.56M
-43.29%119.66M
-52.88%89.33M
-58.15%76.75M
-61.31%30.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.78%53.29M
-50.65%39.01M
-45.87%204.08M
-28.11%184.32M
-35.41%155.71M
-53.85%79.04M
-56.73%377.04M
-66.89%256.4M
-52.95%241.08M
-42.66%171.25M
Cash paid to acquire investments
471.78%5.15M
-73.22%241K
123.43%21.61M
97.46%10.11M
-82.42%900K
--900K
-97.64%9.67M
-98.65%5.12M
-98.06%5.12M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-84.51%9M
-84.51%9M
-84.40%9M
-84.40%9M
Cash paid relating to other investing activities
-7.80%5.64M
764.44%3.92M
39.85%7.84M
143.84%6.52M
160.07%6.12M
-68.23%453.68K
43.82%5.6M
102.80%2.68M
130.80%2.35M
-33.45%1.43M
Cash outflows from investing activities
-60.63%64.07M
-46.30%43.17M
-41.81%233.53M
-26.44%200.95M
-36.81%162.73M
-55.75%80.39M
-70.13%401.32M
-77.47%273.19M
-69.15%257.55M
-68.71%181.68M
Net cash flows from investing activities
96.49%-4.28M
67.68%-19.02M
49.40%-142.53M
35.75%-118.13M
32.48%-122.09M
61.01%-58.83M
75.13%-281.66M
82.02%-183.86M
72.25%-180.8M
69.88%-150.91M
Financing cash flow
Cash received from capital contributions
-93.68%60K
----
73.54%6.14M
216.67%4.75M
-5.00%950K
----
-88.52%3.54M
-92.42%1.5M
-94.82%1M
-69.70%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.68%60K
----
73.54%6.14M
216.67%4.75M
-5.00%950K
----
-88.52%3.54M
-92.42%1.5M
-94.82%1M
-69.70%1M
Cash from borrowing
14.95%1.07B
22.17%1.06B
-23.41%2.61B
-53.52%1.5B
-66.67%928.74M
-58.16%864.04M
-52.94%3.41B
-37.71%3.23B
-29.91%2.79B
-19.30%2.07B
Cash received relating to other financing activities
-99.08%61.26M
-99.62%24.74M
103.76%6.84B
188.22%6.76B
266.66%6.64B
885.90%6.55B
240.40%3.36B
3,293.50%2.34B
1,035.36%1.81B
326.75%664.03M
Cash inflows from financing activities
-85.09%1.13B
-85.42%1.08B
39.69%9.46B
48.26%8.26B
64.61%7.57B
171.45%7.41B
-18.06%6.78B
5.77%5.57B
10.68%4.6B
0.45%2.73B
Borrowing repayment
-94.62%373.33M
-94.83%354.78M
71.94%8.56B
66.77%7.12B
77.92%6.94B
179.80%6.87B
-28.23%4.98B
7.69%4.27B
19.32%3.9B
9.89%2.45B
Dividend interest payment
-29.93%148.54M
2.32%133.87M
-38.35%446.61M
-42.64%308.1M
-40.85%211.99M
-28.33%130.83M
-21.28%724.38M
-14.12%537.17M
-13.46%358.41M
-25.57%182.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--7M
--7M
--7M
--7M
----
----
----
----
Cash payments relating to other financing activities
183.24%616.22M
127.44%287.13M
-70.95%295.24M
-59.50%252.82M
-58.89%217.56M
-50.68%126.25M
251.07%1.02B
208.29%624.18M
182.14%529.18M
49.28%256M
Cash outflows from financing activities
-84.55%1.14B
-89.11%775.78M
38.43%9.3B
41.45%7.68B
53.91%7.37B
146.26%7.12B
-17.51%6.72B
13.32%5.43B
23.70%4.79B
9.16%2.89B
Net cash flows from financing activities
-104.54%-9.18M
5.65%304.56M
184.84%166.9M
312.51%578.16M
207.29%202.13M
277.74%288.28M
-53.46%58.59M
-70.49%140.16M
-166.09%-188.39M
-337.57%-162.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31,411,566.67%-9.42K
----
-71.43%0.02
-62.50%0.03
-25.00%0.03
0.00%-0.01
450.00%0.07
900.00%0.08
500.00%0.04
-200.00%-0.01
Net increase in cash and cash equivalents
92.02%-13.64M
232.49%221.47M
54.07%-227.36M
152.02%110.73M
47.57%-170.9M
121.50%66.61M
-96.30%-494.96M
-161.89%-212.87M
31.64%-325.97M
19.54%-309.87M
Add:Begin period cash and cash equivalents
-54.45%190.2M
-54.45%190.2M
-54.24%417.55M
-54.24%417.55M
-54.24%417.55M
-54.24%417.55M
-21.65%912.52M
-21.65%912.52M
-21.65%912.52M
-21.65%912.52M
End period cash equivalent
-28.42%176.56M
-14.97%411.67M
-54.45%190.2M
-24.49%528.28M
-57.95%246.65M
-19.66%484.16M
-54.24%417.55M
-53.62%699.65M
-14.72%586.55M
-22.69%602.65M
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
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.24%1.25B-21.97%630.99M-37.48%3.28B-43.90%2.33B-53.22%1.53B-70.33%808.66M-55.98%5.25B-51.98%4.16B-33.65%3.28B-1.16%2.73B
Refunds of taxes and levies 359.30%1.62M-67.35%13.25K-91.67%5.38M-91.67%5.36M-99.44%352.97K-72.07%40.57K1,601.53%64.55M5,862.66%64.36M7,814.65%63.02M-57.15%145.27K
Cash received relating to other operating activities -52.60%113.4M-74.64%39.95M-39.92%330.98M-41.35%285.66M-33.12%239.26M-33.08%157.54M-30.70%550.94M-2.58%487.07M17.69%357.75M14.45%235.43M
Cash inflows from operating activities -22.80%1.37B-30.56%670.95M-38.31%3.62B-44.29%2.62B-52.07%1.77B-67.36%966.24M-53.91%5.86B-48.59%4.71B-29.49%3.7B-0.08%2.96B
Goods services cash paid -34.92%976.89M-32.76%525.06M-38.11%2.86B-37.92%2.25B-43.34%1.5B-67.67%780.84M-52.28%4.62B-45.81%3.63B-38.22%2.65B4.39%2.42B
Staff behalf paid -14.86%237.72M-28.53%122.02M-6.69%540.4M-9.58%394.95M-7.47%279.22M23.56%170.73M-11.65%579.13M-7.17%436.77M-3.78%301.77M-21.17%138.18M
All taxes paid -48.13%63.53M-69.50%26.82M-65.73%223.12M-73.61%162.37M-77.32%122.48M-74.93%87.92M-38.29%651.03M-20.24%615.25M4.35%539.97M32.11%350.64M
Cash paid relating to other operating activities -25.05%91.26M-31.76%61.13M-13.48%244.43M-17.57%162M-26.66%121.76M67.70%89.58M-50.46%282.51M-40.04%196.53M-30.51%166.01M-66.86%53.42M
Cash outflows from operating activities -32.36%1.37B-34.90%735.03M-36.94%3.87B-39.06%2.97B-44.64%2.02B-61.82%1.13B-48.73%6.14B-41.00%4.88B-31.75%3.66B1.44%2.96B
Net cash flows from operating activities 99.93%-169.42K60.65%-64.07M7.42%-251.72M-106.48%-349.3M-680.49%-250.95M-5,141.26%-162.83M-136.04%-271.9M-118.97%-169.17M139.18%43.23M-93.23%3.23M
Investing cash flow
Cash received from disposal of investments 42.20%55.3M0.03%21.51M27.66%82.84M37.93%77.23M-11.62%38.89M--21.5M2.70%64.89M-1.44%55.99M-2.86%44M----
Cash received from returns on investments -99.52%6.85K-----82.35%1.41M-77.42%1.41M-77.42%1.41M-----6.61%8.01M-27.02%6.26M-27.02%6.26M61.29%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.65%453.79K274.36%216K-79.60%4M107.75%3.9M-72.95%347.32K-89.81%57.7K-68.73%19.6M-96.32%1.88M-97.45%1.28M-98.64%566.22K
Net cash received from disposal of subsidiaries and other business units ---------97.45%279.8K-96.89%279.8K---------43.61%10.96M51.04%9M51.04%9M--9M
Cash received relating to other investing activities --4.03M--2.43M-84.77%2.47M-------------71.64%16.2M-75.93%16.2M-77.90%16.2M-51.35%16.2M
Cash inflows from investing activities 47.09%59.79M12.03%24.15M-23.96%91M-7.29%82.82M-47.04%40.65M-29.93%21.56M-43.29%119.66M-52.88%89.33M-58.15%76.75M-61.31%30.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.78%53.29M-50.65%39.01M-45.87%204.08M-28.11%184.32M-35.41%155.71M-53.85%79.04M-56.73%377.04M-66.89%256.4M-52.95%241.08M-42.66%171.25M
Cash paid to acquire investments 471.78%5.15M-73.22%241K123.43%21.61M97.46%10.11M-82.42%900K--900K-97.64%9.67M-98.65%5.12M-98.06%5.12M----
 Net cash paid to acquire subsidiaries and other business units -------------------------84.51%9M-84.51%9M-84.40%9M-84.40%9M
Cash paid relating to other investing activities -7.80%5.64M764.44%3.92M39.85%7.84M143.84%6.52M160.07%6.12M-68.23%453.68K43.82%5.6M102.80%2.68M130.80%2.35M-33.45%1.43M
Cash outflows from investing activities -60.63%64.07M-46.30%43.17M-41.81%233.53M-26.44%200.95M-36.81%162.73M-55.75%80.39M-70.13%401.32M-77.47%273.19M-69.15%257.55M-68.71%181.68M
Net cash flows from investing activities 96.49%-4.28M67.68%-19.02M49.40%-142.53M35.75%-118.13M32.48%-122.09M61.01%-58.83M75.13%-281.66M82.02%-183.86M72.25%-180.8M69.88%-150.91M
Financing cash flow
Cash received from capital contributions -93.68%60K----73.54%6.14M216.67%4.75M-5.00%950K-----88.52%3.54M-92.42%1.5M-94.82%1M-69.70%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.68%60K----73.54%6.14M216.67%4.75M-5.00%950K-----88.52%3.54M-92.42%1.5M-94.82%1M-69.70%1M
Cash from borrowing 14.95%1.07B22.17%1.06B-23.41%2.61B-53.52%1.5B-66.67%928.74M-58.16%864.04M-52.94%3.41B-37.71%3.23B-29.91%2.79B-19.30%2.07B
Cash received relating to other financing activities -99.08%61.26M-99.62%24.74M103.76%6.84B188.22%6.76B266.66%6.64B885.90%6.55B240.40%3.36B3,293.50%2.34B1,035.36%1.81B326.75%664.03M
Cash inflows from financing activities -85.09%1.13B-85.42%1.08B39.69%9.46B48.26%8.26B64.61%7.57B171.45%7.41B-18.06%6.78B5.77%5.57B10.68%4.6B0.45%2.73B
Borrowing repayment -94.62%373.33M-94.83%354.78M71.94%8.56B66.77%7.12B77.92%6.94B179.80%6.87B-28.23%4.98B7.69%4.27B19.32%3.9B9.89%2.45B
Dividend interest payment -29.93%148.54M2.32%133.87M-38.35%446.61M-42.64%308.1M-40.85%211.99M-28.33%130.83M-21.28%724.38M-14.12%537.17M-13.46%358.41M-25.57%182.55M
-Including:Cash payments for dividends or profit to minority shareholders ----------7M--7M--7M--7M----------------
Cash payments relating to other financing activities 183.24%616.22M127.44%287.13M-70.95%295.24M-59.50%252.82M-58.89%217.56M-50.68%126.25M251.07%1.02B208.29%624.18M182.14%529.18M49.28%256M
Cash outflows from financing activities -84.55%1.14B-89.11%775.78M38.43%9.3B41.45%7.68B53.91%7.37B146.26%7.12B-17.51%6.72B13.32%5.43B23.70%4.79B9.16%2.89B
Net cash flows from financing activities -104.54%-9.18M5.65%304.56M184.84%166.9M312.51%578.16M207.29%202.13M277.74%288.28M-53.46%58.59M-70.49%140.16M-166.09%-188.39M-337.57%-162.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31,411,566.67%-9.42K-----71.43%0.02-62.50%0.03-25.00%0.030.00%-0.01450.00%0.07900.00%0.08500.00%0.04-200.00%-0.01
Net increase in cash and cash equivalents 92.02%-13.64M232.49%221.47M54.07%-227.36M152.02%110.73M47.57%-170.9M121.50%66.61M-96.30%-494.96M-161.89%-212.87M31.64%-325.97M19.54%-309.87M
Add:Begin period cash and cash equivalents -54.45%190.2M-54.45%190.2M-54.24%417.55M-54.24%417.55M-54.24%417.55M-54.24%417.55M-21.65%912.52M-21.65%912.52M-21.65%912.52M-21.65%912.52M
End period cash equivalent -28.42%176.56M-14.97%411.67M-54.45%190.2M-24.49%528.28M-57.95%246.65M-19.66%484.16M-54.24%417.55M-53.62%699.65M-14.72%586.55M-22.69%602.65M
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------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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