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600217 China Resources And Environment

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  • 5.90
  • -0.02-0.34%
Not Open Nov 25 15:00 CST
9.78BMarket Cap128.26P/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
(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
12.50%2.51B
1.93%1.46B
-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
Refunds of taxes and levies
-16.62%73.08M
-28.65%35.46M
-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
Cash received relating to other operating activities
-29.07%49.9M
-32.75%29.91M
-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
Cash inflows from operating activities
10.21%2.63B
-0.08%1.53B
-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
Goods services cash paid
12.15%2.49B
10.14%1.44B
-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
Staff behalf paid
14.70%261.41M
10.47%159.35M
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
All taxes paid
26.47%218.38M
-22.91%135.59M
-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
Cash paid relating to other operating activities
-11.07%71.99M
-20.59%41.22M
-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
Cash outflows from operating activities
12.59%3.05B
5.75%1.78B
-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
Net cash flows from operating activities
-30.67%-410.34M
-64.61%-249.07M
-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
Investing cash flow
Cash received from returns on investments
-23.33%363.86K
----
----
--474.6K
--474.6K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.02%211.44K
-54.83%78.79K
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
Cash inflows from investing activities
-49.35%575.3K
-54.83%78.79K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.46%124.09M
-15.73%56.07M
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
Cash outflows from investing activities
35.46%124.09M
-15.73%56.07M
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
Net cash flows from investing activities
-36.52%-123.52M
15.63%-56M
-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
Financing cash flow
Cash received from capital contributions
--873.76M
----
----
----
----
----
----
----
----
----
Cash from borrowing
11.12%1.31B
106.26%666M
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
Cash received relating to other financing activities
25.78%526.65M
7.48%396.62M
-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
Cash inflows from financing activities
69.66%2.71B
53.58%1.06B
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
Borrowing repayment
-3.73%1.19B
66.93%766.4M
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
Dividend interest payment
-1.95%82.65M
-3.36%55.22M
-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
Cash payments relating to other financing activities
77.32%824.59M
0.82%446.17M
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
Cash outflows from financing activities
17.46%2.1B
32.23%1.27B
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
Net cash flows from financing activities
425.88%612.97M
23.12%-205.16M
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
Net cash flow
Net increase in cash and cash equivalents
113.35%79.11M
-5.30%-510.23M
-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
Add:Begin period cash and cash equivalents
-8.50%822.12M
-8.50%822.12M
-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
End period cash equivalent
194.64%901.23M
-24.65%311.89M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 12.50%2.51B1.93%1.46B-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
Refunds of taxes and levies -16.62%73.08M-28.65%35.46M-6.69%20.11M22.88%113.84M49.87%87.65M46.85%49.69M-33.75%21.56M263.00%92.64M358.18%58.48M939.58%33.84M
Cash received relating to other operating activities -29.07%49.9M-32.75%29.91M-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
Cash inflows from operating activities 10.21%2.63B-0.08%1.53B-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
Goods services cash paid 12.15%2.49B10.14%1.44B-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
Staff behalf paid 14.70%261.41M10.47%159.35M4.38%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
All taxes paid 26.47%218.38M-22.91%135.59M-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
Cash paid relating to other operating activities -11.07%71.99M-20.59%41.22M-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
Cash outflows from operating activities 12.59%3.05B5.75%1.78B-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
Net cash flows from operating activities -30.67%-410.34M-64.61%-249.07M-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
Investing cash flow
Cash received from returns on investments -23.33%363.86K----------474.6K--474.6K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.02%211.44K-54.83%78.79K290.03%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
Cash inflows from investing activities -49.35%575.3K-54.83%78.79K290.03%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.46%124.09M-15.73%56.07M14.96%38.29M-43.07%119.38M-51.53%91.61M-49.71%66.54M38.36%33.31M160.02%209.69M232.48%189.02M295.78%132.32M
Cash outflows from investing activities 35.46%124.09M-15.73%56.07M14.96%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
Net cash flows from investing activities -36.52%-123.52M15.63%-56M-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%-132.28M
Financing cash flow
Cash received from capital contributions --873.76M------------------------------------
Cash from borrowing 11.12%1.31B106.26%666M223.70%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
Cash received relating to other financing activities 25.78%526.65M7.48%396.62M-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
Cash inflows from financing activities 69.66%2.71B53.58%1.06B57.44%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
Borrowing repayment -3.73%1.19B66.93%766.4M132.75%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%1.75B
Dividend interest payment -1.95%82.65M-3.36%55.22M-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
Cash payments relating to other financing activities 77.32%824.59M0.82%446.17M1.03%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
Cash outflows from financing activities 17.46%2.1B32.23%1.27B41.63%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%2.3B
Net cash flows from financing activities 425.88%612.97M23.12%-205.16M0.60%-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
Net cash flow
Net increase in cash and cash equivalents 113.35%79.11M-5.30%-510.23M-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
Add:Begin period cash and cash equivalents -8.50%822.12M-8.50%822.12M-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%1.18B
End period cash equivalent 194.64%901.23M-24.65%311.89M-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
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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