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CN Stock MarketDetailed Quotes
002310 Beijing Orient Landscape & Environment
- 2.10
- +0.02+0.96%
Market Closed Dec 13 15:00 CST
5.64BMarket Cap-1.04P/E (TTM)
2.16High2.07Low672.39KlotVolume2.16Open2.08Pre Close141.81MTurnover2.50%Turnover RatioLossP/E (Static)2.69BShares2.6752wk High-2.28P/B5.64BFloat Cap0.7752wk Low2.18Limit Up2.69BShs Float22.80Historical High1.98Limit Down4.33%Amplitude0.77Historical Low--Dividend TTM2.11Avg Price314.13KlotAsk--Div YieldTTM100Lot Size283.64KlotBid
Beijing Orient Landscape & Environment Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -23.69%1.78B | -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 |
| Refunds of taxes and levies | 236.43%18.05M | 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 |
| Cash received relating to other operating activities | -56.48%124.31M | -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 |
| Cash inflows from operating activities | -26.72%1.92B | -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 |
| Goods services cash paid | -40.97%1.33B | -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 |
| Staff behalf paid | -13.99%339.69M | -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 |
| All taxes paid | -37.17%102.01M | -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 |
| Cash paid relating to other operating activities | -22.29%125.89M | -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 |
| Cash outflows from operating activities | -36.16%1.9B | -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 |
| Net cash flows from operating activities | 107.06%24.66M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.75%55.8M | 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 | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.82%630.79K | 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 |
| 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 |
| Cash received relating to other investing activities | --4.03M | --4.03M | --2.43M | -84.77%2.47M | ---- | ---- | ---- | -71.64%16.2M | -75.93%16.2M | -77.90%16.2M |
| Cash inflows from investing activities | -26.99%60.47M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.01%60.8M | -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 |
| Cash paid to acquire investments | -48.48%5.21M | 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 |
| Cash paid relating to other investing activities | -1.37%6.43M | -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 |
| Cash outflows from investing activities | -63.95%72.45M | -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 |
| Net cash flows from investing activities | 89.86%-11.98M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.74%60K | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.74%60K | -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 |
| Cash from borrowing | -28.48%1.07B | 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 |
| Cash received relating to other financing activities | -98.73%85.75M | -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 |
| Cash inflows from financing activities | -85.98%1.16B | -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 |
| Borrowing repayment | -94.55%388.39M | -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 |
| Dividend interest payment | -47.69%161.16M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --7M | --7M | --7M | --7M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 167.94%677.41M | 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 |
| Cash outflows from financing activities | -84.03%1.23B | -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 |
| Net cash flows from financing activities | -111.86%-68.56M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122,976,366.67%-36.89K | -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 |
| Net increase in cash and cash equivalents | -150.50%-55.92M | 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 |
| Add:Begin period cash and cash equivalents | -54.45%190.2M | -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 |
| End period cash equivalent | -74.58%134.28M | -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 |
| 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 Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
