CN Stock MarketDetailed Quotes

600217 China Resources And Environment

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  • 4.29
  • +0.22+5.41%
Market Closed Jul 26 15:00 CST
5.96BMarket Cap76.61P/E (TTM)

China Resources And Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-32.13%404.93M
8.75%3.54B
-7.96%2.23B
-1.29%1.43B
-2.79%596.64M
-12.85%3.25B
-1.33%2.43B
-8.38%1.45B
-28.13%613.75M
16.94%3.73B
Refunds of taxes and levies
-6.69%20.11M
22.88%113.84M
49.87%87.65M
46.85%49.69M
-33.75%21.56M
263.00%92.64M
358.18%58.48M
939.58%33.84M
3,495.74%32.53M
-11.70%25.52M
Cash received relating to other operating activities
-41.41%13.12M
61.44%137.08M
-1.14%70.35M
12.08%44.47M
1.53%22.4M
-71.03%84.91M
-72.42%71.17M
-81.44%39.68M
-71.81%22.06M
-29.30%293.07M
Cash inflows from operating activities
-31.60%438.17M
10.44%3.79B
-6.45%2.39B
0.13%1.53B
-4.15%640.6M
-15.32%3.43B
-6.37%2.56B
-15.34%1.53B
-28.38%668.35M
11.44%4.05B
Goods services cash paid
-22.63%426.39M
7.28%3.01B
3.58%2.22B
-7.16%1.31B
1.73%551.11M
-0.09%2.81B
0.30%2.15B
8.67%1.41B
-1.18%541.76M
11.39%2.81B
Staff behalf paid
4.38%67.81M
2.24%320.52M
-4.29%227.91M
-2.75%144.25M
-5.72%64.97M
-8.88%313.48M
-5.36%238.12M
-7.27%148.33M
-8.69%68.91M
11.53%344.05M
All taxes paid
-51.72%36.82M
11.01%289.53M
-3.01%172.67M
80.74%175.89M
9.84%76.26M
1.19%260.81M
-9.82%178.02M
-33.33%97.31M
-30.08%69.43M
46.41%257.73M
Cash paid relating to other operating activities
-41.28%16.72M
5.67%101.36M
3.28%80.95M
-6.28%51.91M
-21.11%28.48M
-62.85%95.92M
-66.53%78.38M
-72.42%55.39M
-53.06%36.1M
-37.74%258.17M
Cash outflows from operating activities
-24.01%547.74M
7.06%3.72B
2.42%2.7B
-1.74%1.68B
0.64%720.82M
-5.24%3.48B
-6.46%2.64B
-5.19%1.71B
-10.46%716.2M
7.25%3.67B
Net cash flows from operating activities
-36.59%-109.57M
230.38%63.57M
-268.27%-314.03M
17.31%-151.31M
-67.64%-80.22M
-112.85%-48.75M
9.08%-85.27M
-802,593.08%-182.98M
-135.90%-47.85M
79.06%379.43M
Investing cash flow
Cash received from returns on investments
----
--474.6K
--474.6K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
290.03%29.45K
155.13%1.08M
261.73%661.28K
336.61%174.43K
125.81%7.55K
-70.82%422.45K
-78.73%182.81K
-85.14%39.95K
-470.67%-29.25K
131.58%1.45M
Cash inflows from investing activities
290.03%29.45K
267.48%1.55M
521.34%1.14M
336.61%174.43K
125.81%7.55K
-70.82%422.45K
-78.73%182.81K
-85.14%39.95K
-470.67%-29.25K
131.58%1.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.96%38.29M
-43.07%119.38M
-51.53%91.61M
-49.71%66.54M
38.36%33.31M
160.02%209.69M
232.48%189.02M
295.78%132.32M
67.53%24.08M
-7.87%80.64M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-87.18%4.77M
Cash outflows from investing activities
14.96%38.29M
-43.07%119.38M
-51.53%91.61M
-49.71%66.54M
38.36%33.31M
145.50%209.69M
206.74%189.02M
295.78%132.32M
-84.62%24.08M
-31.53%85.42M
Net cash flows from investing activities
-14.89%-38.27M
43.70%-117.83M
52.09%-90.47M
49.83%-66.37M
-38.16%-33.31M
-149.23%-209.27M
-210.77%-188.84M
-298.87%-132.28M
84.60%-24.11M
32.35%-83.97M
Financing cash flow
Cash from borrowing
223.70%560M
-51.59%1.68B
-59.67%1.18B
-87.72%322.9M
-67.36%173M
8.73%3.46B
23.07%2.92B
109.48%2.63B
-34.57%530M
2.93%3.19B
Cash received relating to other financing activities
-35.64%198.89M
-24.42%418.7M
-19.80%418.7M
13.88%369.02M
1,839.19%309.02M
-45.69%554M
-50.98%522.04M
-7.42%324.06M
-86.00%15.94M
4.59%1.02B
Cash inflows from financing activities
57.44%758.89M
-47.84%2.1B
-53.63%1.6B
-76.57%691.92M
-11.71%482.02M
-4.47%4.02B
0.15%3.45B
83.99%2.95B
-40.90%545.94M
3.32%4.21B
Borrowing repayment
132.75%477.4M
-52.75%1.44B
-55.56%1.24B
-73.72%459.12M
-67.25%205.11M
3.83%3.04B
20.85%2.78B
48.01%1.75B
15.72%626.25M
-0.41%2.93B
Dividend interest payment
-3.31%27.24M
-14.70%112.77M
-19.43%84.3M
-6.65%57.14M
-7.14%28.18M
-12.06%132.21M
-12.98%104.62M
-29.03%61.2M
-45.45%30.34M
4.68%150.34M
Cash payments relating to other financing activities
1.03%433.65M
-34.90%567.54M
-41.13%465.03M
-10.36%442.53M
1,434.71%429.23M
-10.52%871.76M
59.91%789.88M
6.87%493.66M
-28.04%27.97M
-0.47%974.24M
Cash outflows from financing activities
41.63%938.3M
-47.66%2.12B
-51.43%1.79B
-58.35%958.78M
-3.22%662.51M
-0.21%4.05B
26.08%3.68B
33.17%2.3B
7.69%684.56M
-0.24%4.05B
Net cash flows from financing activities
0.60%-179.41M
21.23%-22.09M
18.75%-188.09M
-140.98%-266.86M
-30.20%-180.49M
-118.51%-28.04M
-144.19%-231.51M
627.47%651.18M
-148.11%-138.63M
2,307.54%151.49M
Net cash flow
Net increase in cash and cash equivalents
-11.30%-327.25M
73.31%-76.35M
-17.20%-592.6M
-244.24%-484.54M
-39.62%-294.02M
-164.00%-286.06M
-236.90%-505.62M
314.46%335.92M
-179.51%-210.59M
375.07%446.96M
Add:Begin period cash and cash equivalents
-8.50%822.12M
-24.15%898.47M
-24.15%898.47M
-24.15%898.47M
-24.15%898.47M
60.60%1.18B
60.60%1.18B
60.60%1.18B
60.60%1.18B
14.62%737.57M
End period cash equivalent
-18.13%494.87M
-8.50%822.12M
-54.95%305.87M
-72.78%413.94M
-37.94%604.45M
-24.15%898.47M
-38.67%678.92M
161.73%1.52B
-2.84%973.95M
60.60%1.18B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -32.13%404.93M8.75%3.54B-7.96%2.23B-1.29%1.43B-2.79%596.64M-12.85%3.25B-1.33%2.43B-8.38%1.45B-28.13%613.75M16.94%3.73B
Refunds of taxes and levies -6.69%20.11M22.88%113.84M49.87%87.65M46.85%49.69M-33.75%21.56M263.00%92.64M358.18%58.48M939.58%33.84M3,495.74%32.53M-11.70%25.52M
Cash received relating to other operating activities -41.41%13.12M61.44%137.08M-1.14%70.35M12.08%44.47M1.53%22.4M-71.03%84.91M-72.42%71.17M-81.44%39.68M-71.81%22.06M-29.30%293.07M
Cash inflows from operating activities -31.60%438.17M10.44%3.79B-6.45%2.39B0.13%1.53B-4.15%640.6M-15.32%3.43B-6.37%2.56B-15.34%1.53B-28.38%668.35M11.44%4.05B
Goods services cash paid -22.63%426.39M7.28%3.01B3.58%2.22B-7.16%1.31B1.73%551.11M-0.09%2.81B0.30%2.15B8.67%1.41B-1.18%541.76M11.39%2.81B
Staff behalf paid 4.38%67.81M2.24%320.52M-4.29%227.91M-2.75%144.25M-5.72%64.97M-8.88%313.48M-5.36%238.12M-7.27%148.33M-8.69%68.91M11.53%344.05M
All taxes paid -51.72%36.82M11.01%289.53M-3.01%172.67M80.74%175.89M9.84%76.26M1.19%260.81M-9.82%178.02M-33.33%97.31M-30.08%69.43M46.41%257.73M
Cash paid relating to other operating activities -41.28%16.72M5.67%101.36M3.28%80.95M-6.28%51.91M-21.11%28.48M-62.85%95.92M-66.53%78.38M-72.42%55.39M-53.06%36.1M-37.74%258.17M
Cash outflows from operating activities -24.01%547.74M7.06%3.72B2.42%2.7B-1.74%1.68B0.64%720.82M-5.24%3.48B-6.46%2.64B-5.19%1.71B-10.46%716.2M7.25%3.67B
Net cash flows from operating activities -36.59%-109.57M230.38%63.57M-268.27%-314.03M17.31%-151.31M-67.64%-80.22M-112.85%-48.75M9.08%-85.27M-802,593.08%-182.98M-135.90%-47.85M79.06%379.43M
Investing cash flow
Cash received from returns on investments ------474.6K--474.6K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 290.03%29.45K155.13%1.08M261.73%661.28K336.61%174.43K125.81%7.55K-70.82%422.45K-78.73%182.81K-85.14%39.95K-470.67%-29.25K131.58%1.45M
Cash inflows from investing activities 290.03%29.45K267.48%1.55M521.34%1.14M336.61%174.43K125.81%7.55K-70.82%422.45K-78.73%182.81K-85.14%39.95K-470.67%-29.25K131.58%1.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.96%38.29M-43.07%119.38M-51.53%91.61M-49.71%66.54M38.36%33.31M160.02%209.69M232.48%189.02M295.78%132.32M67.53%24.08M-7.87%80.64M
Cash paid to acquire investments -------------------------------------87.18%4.77M
Cash outflows from investing activities 14.96%38.29M-43.07%119.38M-51.53%91.61M-49.71%66.54M38.36%33.31M145.50%209.69M206.74%189.02M295.78%132.32M-84.62%24.08M-31.53%85.42M
Net cash flows from investing activities -14.89%-38.27M43.70%-117.83M52.09%-90.47M49.83%-66.37M-38.16%-33.31M-149.23%-209.27M-210.77%-188.84M-298.87%-132.28M84.60%-24.11M32.35%-83.97M
Financing cash flow
Cash from borrowing 223.70%560M-51.59%1.68B-59.67%1.18B-87.72%322.9M-67.36%173M8.73%3.46B23.07%2.92B109.48%2.63B-34.57%530M2.93%3.19B
Cash received relating to other financing activities -35.64%198.89M-24.42%418.7M-19.80%418.7M13.88%369.02M1,839.19%309.02M-45.69%554M-50.98%522.04M-7.42%324.06M-86.00%15.94M4.59%1.02B
Cash inflows from financing activities 57.44%758.89M-47.84%2.1B-53.63%1.6B-76.57%691.92M-11.71%482.02M-4.47%4.02B0.15%3.45B83.99%2.95B-40.90%545.94M3.32%4.21B
Borrowing repayment 132.75%477.4M-52.75%1.44B-55.56%1.24B-73.72%459.12M-67.25%205.11M3.83%3.04B20.85%2.78B48.01%1.75B15.72%626.25M-0.41%2.93B
Dividend interest payment -3.31%27.24M-14.70%112.77M-19.43%84.3M-6.65%57.14M-7.14%28.18M-12.06%132.21M-12.98%104.62M-29.03%61.2M-45.45%30.34M4.68%150.34M
Cash payments relating to other financing activities 1.03%433.65M-34.90%567.54M-41.13%465.03M-10.36%442.53M1,434.71%429.23M-10.52%871.76M59.91%789.88M6.87%493.66M-28.04%27.97M-0.47%974.24M
Cash outflows from financing activities 41.63%938.3M-47.66%2.12B-51.43%1.79B-58.35%958.78M-3.22%662.51M-0.21%4.05B26.08%3.68B33.17%2.3B7.69%684.56M-0.24%4.05B
Net cash flows from financing activities 0.60%-179.41M21.23%-22.09M18.75%-188.09M-140.98%-266.86M-30.20%-180.49M-118.51%-28.04M-144.19%-231.51M627.47%651.18M-148.11%-138.63M2,307.54%151.49M
Net cash flow
Net increase in cash and cash equivalents -11.30%-327.25M73.31%-76.35M-17.20%-592.6M-244.24%-484.54M-39.62%-294.02M-164.00%-286.06M-236.90%-505.62M314.46%335.92M-179.51%-210.59M375.07%446.96M
Add:Begin period cash and cash equivalents -8.50%822.12M-24.15%898.47M-24.15%898.47M-24.15%898.47M-24.15%898.47M60.60%1.18B60.60%1.18B60.60%1.18B60.60%1.18B14.62%737.57M
End period cash equivalent -18.13%494.87M-8.50%822.12M-54.95%305.87M-72.78%413.94M-37.94%604.45M-24.15%898.47M-38.67%678.92M161.73%1.52B-2.84%973.95M60.60%1.18B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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No Data

Price Target

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