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600323 Grandblue Environment

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22.25
-0.24-1.07%

Market Closed Dec 13 15:00 CST

18.14BMarket Cap11.00P/E (TTM)

Grandblue Environment Key Stats

Cash Flow

All

YOY

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(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

-0.72%7.86B

14.08%5.22B

18.13%2.42B

16.78%11.06B

17.93%7.92B

5.09%4.57B

1.64%2.05B

6.81%9.47B

9.62%6.72B

14.91%4.35B

Refunds of taxes and levies

-21.78%44.2M

-58.02%18.69M

-46.81%7.51M

-52.32%99.98M

-71.08%56.5M

-64.94%44.51M

71.93%14.12M

288.23%209.69M

526.83%195.35M

891.57%126.96M

Cash received relating to other operating activities

-52.33%140.5M

-72.49%36.34M

-32.83%84.84M

7.51%242.49M

-20.46%294.74M

-49.62%132.09M

13.18%126.3M

33.10%225.55M

47.09%370.55M

51.74%262.18M

Cash inflows from operating activities

-2.70%8.05B

10.99%5.27B

14.76%2.51B

15.11%11.4B

13.59%8.27B

0.19%4.75B

2.52%2.19B

8.97%9.91B

13.61%7.28B

19.34%4.74B

Goods services cash paid

-5.40%4.23B

-9.90%2.66B

-16.93%1.3B

-13.50%6.05B

-14.36%4.47B

-15.04%2.95B

-1.75%1.56B

14.74%6.99B

66.77%5.22B

89.74%3.47B

Staff behalf paid

10.65%1.59B

8.37%1.09B

6.36%614.65M

18.19%1.93B

21.44%1.44B

24.74%1B

30.81%577.87M

28.14%1.64B

27.19%1.18B

24.44%803.11M

All taxes paid

30.16%586.85M

25.35%408.36M

2.83%160.84M

24.09%635.57M

7.78%450.88M

48.50%325.78M

49.60%156.42M

-0.21%512.18M

7.67%418.33M

-7.38%219.38M

Cash paid relating to other operating activities

5.78%298.92M

-11.73%179.04M

15.14%95.46M

-11.67%303M

-21.29%282.6M

-11.80%202.82M

-24.61%82.91M

4.45%343.03M

15.69%359.06M

23.55%229.95M

Cash outflows from operating activities

0.97%6.7B

-3.34%4.33B

-8.85%2.17B

-5.93%8.92B

-7.51%6.64B

-5.17%4.48B

5.93%2.38B

15.48%9.49B

50.87%7.18B

63.02%4.73B

Net cash flows from operating activities

-17.66%1.34B

249.67%941.01M

278.33%341.71M

487.50%2.48B

1,489.21%1.63B

1,609.43%269.12M

-70.71%-191.62M

-51.90%422.47M

-93.78%102.63M

-98.53%15.74M

Investing cash flow

Cash received from disposal of investments

3,780.17%7.53M

26,640.31%1.16M

--125K

-87.75%189.76K

--194.11K

--4.35K

----

-65.85%1.55M

----

Cash received from returns on investments

0.51%31.48M

17.02%30.98M

----

-5.09%31.32M

-18.53%26.47M

--9M

47.54%33M

54.56%32.49M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-79.12%926.99K

-84.20%615.51K

-76.45%539.96K

-86.96%3.29M

1,056.47%4.44M

6,477.54%3.9M

2,009.97%2.29M

689.86%25.24M

-138.80%-464.23K

-85.49%59.24K

Cash received relating to other investing activities

-0.61%123.84K

----

-24.30%51.01M

-90.04%124.6K

-42.85%686.09K

85.87%67.39M

-94.71%1.25M

-91.74%1.25M

Cash inflows from investing activities

11.04%40.06M

7.81%32.88M

-94.45%664.96K

-32.53%85.81M

6.78%36.08M

-9.78%30.5M

814.97%11.98M

91.67%127.18M

-33.85%33.79M

-14.25%33.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.06%1.27B

2.10%1.1B

-12.92%457.08M

-14.45%2.05B

-23.94%1.45B

-24.81%1.08B

-40.84%524.86M

19.50%2.39B

-23.05%1.9B

-11.04%1.43B

Cash paid to acquire investments

491.03%105.41M

1,233.98%106.72M

1,783.01%94.15M

1,200.10%269.12M

32.00%17.84M

-23.81%8M

--5M

-64.83%20.7M

-5.61%13.51M

-26.65%10.5M

Net cash paid to acquire subsidiaries and other business units

--22.87M

----

-63.92%3M

----

Cash paid relating to other investing activities

----

-87.46%5.49M

5,178.47%1.58M

7,330.97%1.58M

--2.4M

1,054.98%43.75M

-99.86%30K

-99.81%21.31K

Cash outflows from investing activities

-4.47%1.4B

11.04%1.2B

3.56%551.23M

-5.64%2.32B

-23.46%1.47B

-24.70%1.09B

-40.01%532.26M

18.67%2.46B

-23.62%1.91B

-11.78%1.44B

Net cash flows from investing activities

4.87%-1.36B

-11.13%-1.17B

-5.82%-550.56M

4.17%-2.24B

24.01%-1.43B

25.06%-1.05B

41.27%-520.29M

-16.25%-2.33B

23.40%-1.88B

11.72%-1.41B

Financing cash flow

Cash received from capital contributions

1,684.95%18.56M

63.51%1.7M

-92.50%3M

-95.54%1.04M

-93.72%1.04M

-48.02%1.04M

-13.61%40.01M

-47.38%23.32M

180.30%16.54M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,684.95%18.56M

63.51%1.7M

-92.50%3M

-95.54%1.04M

-93.72%1.04M

-48.02%1.04M

-13.61%40.01M

-47.38%23.32M

180.30%16.54M

Cash from bonds issue

----

78.31%998.54M

----

-44.00%560M

----

-10.40%3.62B

-6.85%2.31B

Cash from borrowing

-31.74%5.41B

-34.23%3.41B

-50.29%939.72M

7.60%10.21B

127.68%7.93B

102.22%5.19B

26.96%1.89B

9.31%9.49B

14.99%3.48B

0.68%2.57B

Cash inflows from financing activities

-31.52%5.43B

-33.88%3.43B

-20.86%1.94B

7.18%10.21B

11.29%7.93B

6.10%5.19B

-1.59%2.45B

9.19%9.53B

0.18%7.13B

-2.82%4.89B

Borrowing repayment

-28.47%4.44B

-33.68%2.5B

-20.23%1.3B

29.82%9.2B

27.32%6.2B

13.26%3.77B

0.54%1.63B

7.31%7.09B

-0.59%4.87B

-4.49%3.33B

Dividend interest payment

29.94%767.21M

-7.66%247.65M

-13.06%115.4M

2.56%738.08M

5.98%590.42M

2.21%268.21M

11.34%132.74M

14.28%719.63M

14.61%557.09M

29.53%262.41M

-Including:Cash payments for dividends or profit to minority shareholders

-71.78%2.72M

5,348.00%2.72M

2,300.00%1.2M

611.41%9.6M

642.62%9.65M

--50K

-46.00%1.35M

-45.83%1.3M

----

Cash payments relating to other financing activities

-57.93%28.2M

-73.64%16.19M

-85.07%7.62M

155.44%85.36M

176.74%67.03M

303.48%61.43M

658.14%51.06M

-52.26%33.42M

18.68%24.22M

-19.89%15.22M

Cash outflows from financing activities

-23.73%5.23B

-32.58%2.76B

-21.53%1.42B

27.86%10.02B

25.81%6.86B

13.68%4.1B

3.81%1.82B

7.34%7.84B

0.85%5.45B

-2.71%3.61B

Net cash flows from financing activities

-81.49%197.85M

-38.78%669.33M

-18.95%515.11M

-88.91%187.2M

-36.07%1.07B

-15.13%1.09B

-14.32%635.56M

18.67%1.69B

-1.92%1.67B

-3.11%1.29B

Net cash flow

Net increase in cash and cash equivalents

-85.77%180.75M

42.40%438.34M

501.17%306.25M

293.01%432.37M

1,294.16%1.27B

398.33%307.82M

70.21%-76.34M

-176.55%-224.01M

-111.82%-106.39M

-112.74%-103.18M

Add:Begin period cash and cash equivalents

40.37%1.5B

-17.30%1.07B

29.19%1.3B

End period cash equivalent

-28.07%1.68B

40.82%1.94B

81.92%1.81B

40.37%1.5B

96.98%2.34B

15.69%1.38B

-4.24%994.79M

-17.30%1.07B

-37.52%1.19B

-34.24%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (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	-0.72%7.86B	14.08%5.22B	18.13%2.42B	16.78%11.06B	17.93%7.92B	5.09%4.57B	1.64%2.05B	6.81%9.47B	9.62%6.72B	14.91%4.35B
Refunds of taxes and levies	-21.78%44.2M	-58.02%18.69M	-46.81%7.51M	-52.32%99.98M	-71.08%56.5M	-64.94%44.51M	71.93%14.12M	288.23%209.69M	526.83%195.35M	891.57%126.96M
Cash received relating to other operating activities	-52.33%140.5M	-72.49%36.34M	-32.83%84.84M	7.51%242.49M	-20.46%294.74M	-49.62%132.09M	13.18%126.3M	33.10%225.55M	47.09%370.55M	51.74%262.18M
Cash inflows from operating activities	-2.70%8.05B	10.99%5.27B	14.76%2.51B	15.11%11.4B	13.59%8.27B	0.19%4.75B	2.52%2.19B	8.97%9.91B	13.61%7.28B	19.34%4.74B
Goods services cash paid	-5.40%4.23B	-9.90%2.66B	-16.93%1.3B	-13.50%6.05B	-14.36%4.47B	-15.04%2.95B	-1.75%1.56B	14.74%6.99B	66.77%5.22B	89.74%3.47B
Staff behalf paid	10.65%1.59B	8.37%1.09B	6.36%614.65M	18.19%1.93B	21.44%1.44B	24.74%1B	30.81%577.87M	28.14%1.64B	27.19%1.18B	24.44%803.11M
All taxes paid	30.16%586.85M	25.35%408.36M	2.83%160.84M	24.09%635.57M	7.78%450.88M	48.50%325.78M	49.60%156.42M	-0.21%512.18M	7.67%418.33M	-7.38%219.38M
Cash paid relating to other operating activities	5.78%298.92M	-11.73%179.04M	15.14%95.46M	-11.67%303M	-21.29%282.6M	-11.80%202.82M	-24.61%82.91M	4.45%343.03M	15.69%359.06M	23.55%229.95M
Cash outflows from operating activities	0.97%6.7B	-3.34%4.33B	-8.85%2.17B	-5.93%8.92B	-7.51%6.64B	-5.17%4.48B	5.93%2.38B	15.48%9.49B	50.87%7.18B	63.02%4.73B
Net cash flows from operating activities	-17.66%1.34B	249.67%941.01M	278.33%341.71M	487.50%2.48B	1,489.21%1.63B	1,609.43%269.12M	-70.71%-191.62M	-51.90%422.47M	-93.78%102.63M	-98.53%15.74M
Investing cash flow
Cash received from disposal of investments	3,780.17%7.53M	26,640.31%1.16M	--125K	-87.75%189.76K	--194.11K	--4.35K	----	-65.85%1.55M	----	----
Cash received from returns on investments	0.51%31.48M	17.02%30.98M	----	-5.09%31.32M	-5.09%31.32M	-18.53%26.47M	--9M	47.54%33M	47.54%33M	54.56%32.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.12%926.99K	-84.20%615.51K	-76.45%539.96K	-86.96%3.29M	1,056.47%4.44M	6,477.54%3.9M	2,009.97%2.29M	689.86%25.24M	-138.80%-464.23K	-85.49%59.24K
Cash received relating to other investing activities	-0.61%123.84K	-0.61%123.84K	----	-24.30%51.01M	-90.04%124.6K	-90.04%124.6K	-42.85%686.09K	85.87%67.39M	-94.71%1.25M	-91.74%1.25M
Cash inflows from investing activities	11.04%40.06M	7.81%32.88M	-94.45%664.96K	-32.53%85.81M	6.78%36.08M	-9.78%30.5M	814.97%11.98M	91.67%127.18M	-33.85%33.79M	-14.25%33.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.06%1.27B	2.10%1.1B	-12.92%457.08M	-14.45%2.05B	-23.94%1.45B	-24.81%1.08B	-40.84%524.86M	19.50%2.39B	-23.05%1.9B	-11.04%1.43B
Cash paid to acquire investments	491.03%105.41M	1,233.98%106.72M	1,783.01%94.15M	1,200.10%269.12M	32.00%17.84M	-23.81%8M	--5M	-64.83%20.7M	-5.61%13.51M	-26.65%10.5M
Net cash paid to acquire subsidiaries and other business units	--22.87M	----	----	----	----	----	----	-63.92%3M	----	----
Cash paid relating to other investing activities	----	----	----	-87.46%5.49M	5,178.47%1.58M	7,330.97%1.58M	--2.4M	1,054.98%43.75M	-99.86%30K	-99.81%21.31K
Cash outflows from investing activities	-4.47%1.4B	11.04%1.2B	3.56%551.23M	-5.64%2.32B	-23.46%1.47B	-24.70%1.09B	-40.01%532.26M	18.67%2.46B	-23.62%1.91B	-11.78%1.44B
Net cash flows from investing activities	4.87%-1.36B	-11.13%-1.17B	-5.82%-550.56M	4.17%-2.24B	24.01%-1.43B	25.06%-1.05B	41.27%-520.29M	-16.25%-2.33B	23.40%-1.88B	11.72%-1.41B
Financing cash flow
Cash received from capital contributions	1,684.95%18.56M	1,684.95%18.56M	63.51%1.7M	-92.50%3M	-95.54%1.04M	-93.72%1.04M	-48.02%1.04M	-13.61%40.01M	-47.38%23.32M	180.30%16.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,684.95%18.56M	1,684.95%18.56M	63.51%1.7M	-92.50%3M	-95.54%1.04M	-93.72%1.04M	-48.02%1.04M	-13.61%40.01M	-47.38%23.32M	180.30%16.54M
Cash from bonds issue	----	----	78.31%998.54M	----	----	----	-44.00%560M	----	-10.40%3.62B	-6.85%2.31B
Cash from borrowing	-31.74%5.41B	-34.23%3.41B	-50.29%939.72M	7.60%10.21B	127.68%7.93B	102.22%5.19B	26.96%1.89B	9.31%9.49B	14.99%3.48B	0.68%2.57B
Cash inflows from financing activities	-31.52%5.43B	-33.88%3.43B	-20.86%1.94B	7.18%10.21B	11.29%7.93B	6.10%5.19B	-1.59%2.45B	9.19%9.53B	0.18%7.13B	-2.82%4.89B
Borrowing repayment	-28.47%4.44B	-33.68%2.5B	-20.23%1.3B	29.82%9.2B	27.32%6.2B	13.26%3.77B	0.54%1.63B	7.31%7.09B	-0.59%4.87B	-4.49%3.33B
Dividend interest payment	29.94%767.21M	-7.66%247.65M	-13.06%115.4M	2.56%738.08M	5.98%590.42M	2.21%268.21M	11.34%132.74M	14.28%719.63M	14.61%557.09M	29.53%262.41M
-Including:Cash payments for dividends or profit to minority shareholders	-71.78%2.72M	5,348.00%2.72M	2,300.00%1.2M	611.41%9.6M	642.62%9.65M	--50K	--50K	-46.00%1.35M	-45.83%1.3M	----
Cash payments relating to other financing activities	-57.93%28.2M	-73.64%16.19M	-85.07%7.62M	155.44%85.36M	176.74%67.03M	303.48%61.43M	658.14%51.06M	-52.26%33.42M	18.68%24.22M	-19.89%15.22M
Cash outflows from financing activities	-23.73%5.23B	-32.58%2.76B	-21.53%1.42B	27.86%10.02B	25.81%6.86B	13.68%4.1B	3.81%1.82B	7.34%7.84B	0.85%5.45B	-2.71%3.61B
Net cash flows from financing activities	-81.49%197.85M	-38.78%669.33M	-18.95%515.11M	-88.91%187.2M	-36.07%1.07B	-15.13%1.09B	-14.32%635.56M	18.67%1.69B	-1.92%1.67B	-3.11%1.29B
Net cash flow
Net increase in cash and cash equivalents	-85.77%180.75M	42.40%438.34M	501.17%306.25M	293.01%432.37M	1,294.16%1.27B	398.33%307.82M	70.21%-76.34M	-176.55%-224.01M	-111.82%-106.39M	-112.74%-103.18M
Add:Begin period cash and cash equivalents	40.37%1.5B	40.37%1.5B	40.37%1.5B	-17.30%1.07B	-17.30%1.07B	-17.30%1.07B	-17.30%1.07B	29.19%1.3B	29.19%1.3B	29.19%1.3B
End period cash equivalent	-28.07%1.68B	40.82%1.94B	81.92%1.81B	40.37%1.5B	96.98%2.34B	15.69%1.38B	-4.24%994.79M	-17.30%1.07B	-37.52%1.19B	-34.24%1.19B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants 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.

Heat List

Overall

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600323 Grandblue Environment

Grandblue Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow