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600323 Grandblue Environment

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  • 22.55
  • -0.28-1.23%
Market Closed Jul 12 15:00 CST
18.39BMarket Cap12.26P/E (TTM)

Grandblue 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
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
19.50%2.01B
45.76%8.87B
Refunds of taxes and levies
-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
42.45%8.22M
22.85%54.01M
Cash received relating to other operating activities
-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
32.50%111.59M
-38.67%169.47M
Cash inflows from operating activities
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
20.19%2.13B
41.96%9.09B
Goods services cash paid
-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
114.39%1.59B
107.98%6.09B
Staff behalf paid
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
22.54%441.78M
49.87%1.28B
All taxes paid
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
6.68%104.56M
23.74%513.24M
Cash paid relating to other operating activities
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
11.38%109.97M
30.67%328.4M
Cash outflows from operating activities
-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
72.92%2.25B
84.62%8.21B
Net cash flows from operating activities
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
-123.56%-112.24M
-55.09%878.29M
Investing cash flow
Cash received from disposal of investments
--125K
-87.75%189.76K
--194.11K
--4.35K
----
-65.85%1.55M
----
----
----
216.77%4.53M
Cash received from returns on investments
----
-5.09%31.32M
-5.09%31.32M
-18.53%26.47M
--9M
47.54%33M
47.54%33M
54.56%32.49M
----
40.24%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-61.16%108.67K
208.47%3.2M
Cash received relating to other investing activities
----
-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
-58.60%1.2M
61.95%36.25M
Cash inflows from investing activities
-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
-81.84%1.31M
-16.56%66.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-5.56%887.19M
-43.80%2B
Cash paid to acquire investments
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
----
--58.85M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-63.92%3M
----
----
----
-96.11%8.32M
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
----
-63.03%3.79M
Cash outflows from investing activities
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
-7.32%887.19M
-45.25%2.07B
Net cash flows from investing activities
-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
6.75%-885.88M
45.87%-2.01B
Financing cash flow
Cash received from capital contributions
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
-66.10%2M
-64.33%46.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-66.10%2M
4.00%46.31M
Cash from bonds issue
78.31%998.54M
----
-39.78%2.18B
-51.52%1.12B
-44.00%560M
----
-10.40%3.62B
-6.85%2.31B
-10.71%1B
----
Cash from borrowing
-50.29%939.72M
7.60%10.21B
65.08%5.75B
58.58%4.07B
26.96%1.89B
9.31%9.49B
14.99%3.48B
0.68%2.57B
16.60%1.49B
-15.62%8.68B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--486.19K
Cash inflows from financing activities
-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
3.67%2.49B
-16.22%8.73B
Borrowing repayment
-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
-4.18%1.62B
-18.00%6.6B
Dividend interest payment
-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
22.46%119.22M
6.27%629.69M
-Including:Cash payments for dividends or profit to minority shareholders
2,300.00%1.2M
611.41%9.6M
642.62%9.65M
--50K
--50K
-46.00%1.35M
-45.83%1.3M
----
----
-67.95%2.5M
Cash payments relating to other financing activities
-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
2,203.17%6.74M
3,486.53%70M
Cash outflows from financing activities
-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
-2.37%1.75B
-15.55%7.3B
Net cash flows from financing activities
-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
21.36%741.82M
-19.51%1.42B
Net cash flow
Net increase in cash and cash equivalents
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
-286.32%-256.3M
2,053.94%292.65M
Add:Begin period cash and cash equivalents
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
29.19%1.3B
1.37%1B
End period cash equivalent
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
-8.88%1.04B
29.19%1.3B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 18.13%2.42B16.78%11.06B17.93%7.92B5.09%4.57B1.64%2.05B6.81%9.47B9.62%6.72B14.91%4.35B19.50%2.01B45.76%8.87B
Refunds of taxes and levies -46.81%7.51M-52.32%99.98M-71.08%56.5M-64.94%44.51M71.93%14.12M288.23%209.69M526.83%195.35M891.57%126.96M42.45%8.22M22.85%54.01M
Cash received relating to other operating activities -32.83%84.84M7.51%242.49M-20.46%294.74M-49.62%132.09M13.18%126.3M33.10%225.55M47.09%370.55M51.74%262.18M32.50%111.59M-38.67%169.47M
Cash inflows from operating activities 14.76%2.51B15.11%11.4B13.59%8.27B0.19%4.75B2.52%2.19B8.97%9.91B13.61%7.28B19.34%4.74B20.19%2.13B41.96%9.09B
Goods services cash paid -16.93%1.3B-13.50%6.05B-14.36%4.47B-15.04%2.95B-1.75%1.56B14.74%6.99B66.77%5.22B89.74%3.47B114.39%1.59B107.98%6.09B
Staff behalf paid 6.36%614.65M18.19%1.93B21.44%1.44B24.74%1B30.81%577.87M28.14%1.64B27.19%1.18B24.44%803.11M22.54%441.78M49.87%1.28B
All taxes paid 2.83%160.84M24.09%635.57M7.78%450.88M48.50%325.78M49.60%156.42M-0.21%512.18M7.67%418.33M-7.38%219.38M6.68%104.56M23.74%513.24M
Cash paid relating to other operating activities 15.14%95.46M-11.67%303M-21.29%282.6M-11.80%202.82M-24.61%82.91M4.45%343.03M15.69%359.06M23.55%229.95M11.38%109.97M30.67%328.4M
Cash outflows from operating activities -8.85%2.17B-5.93%8.92B-7.51%6.64B-5.17%4.48B5.93%2.38B15.48%9.49B50.87%7.18B63.02%4.73B72.92%2.25B84.62%8.21B
Net cash flows from operating activities 278.33%341.71M487.50%2.48B1,489.21%1.63B1,609.43%269.12M-70.71%-191.62M-51.90%422.47M-93.78%102.63M-98.53%15.74M-123.56%-112.24M-55.09%878.29M
Investing cash flow
Cash received from disposal of investments --125K-87.75%189.76K--194.11K--4.35K-----65.85%1.55M------------216.77%4.53M
Cash received from returns on investments -----5.09%31.32M-5.09%31.32M-18.53%26.47M--9M47.54%33M47.54%33M54.56%32.49M----40.24%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.45%539.96K-86.96%3.29M1,056.47%4.44M6,477.54%3.9M2,009.97%2.29M689.86%25.24M-138.80%-464.23K-85.49%59.24K-61.16%108.67K208.47%3.2M
Cash received relating to other investing activities -----24.30%51.01M-90.04%124.6K-90.04%124.6K-42.85%686.09K85.87%67.39M-94.71%1.25M-91.74%1.25M-58.60%1.2M61.95%36.25M
Cash inflows from investing activities -94.45%664.96K-32.53%85.81M6.78%36.08M-9.78%30.5M814.97%11.98M91.67%127.18M-33.85%33.79M-14.25%33.8M-81.84%1.31M-16.56%66.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.92%457.08M-14.45%2.05B-23.94%1.45B-24.81%1.08B-40.84%524.86M19.50%2.39B-23.05%1.9B-11.04%1.43B-5.56%887.19M-43.80%2B
Cash paid to acquire investments 1,783.01%94.15M1,200.10%269.12M32.00%17.84M-23.81%8M--5M-64.83%20.7M-5.61%13.51M-26.65%10.5M------58.85M
 Net cash paid to acquire subsidiaries and other business units ---------------------63.92%3M-------------96.11%8.32M
Cash paid relating to other investing activities -----87.46%5.49M5,178.47%1.58M7,330.97%1.58M--2.4M1,054.98%43.75M-99.86%30K-99.81%21.31K-----63.03%3.79M
Cash outflows from investing activities 3.56%551.23M-5.64%2.32B-23.46%1.47B-24.70%1.09B-40.01%532.26M18.67%2.46B-23.62%1.91B-11.78%1.44B-7.32%887.19M-45.25%2.07B
Net cash flows from investing activities -5.82%-550.56M4.17%-2.24B24.01%-1.43B25.06%-1.05B41.27%-520.29M-16.25%-2.33B23.40%-1.88B11.72%-1.41B6.75%-885.88M45.87%-2.01B
Financing cash flow
Cash received from capital contributions 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%23.32M180.30%16.54M-66.10%2M-64.33%46.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 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%23.32M180.30%16.54M-66.10%2M4.00%46.31M
Cash from bonds issue 78.31%998.54M-----39.78%2.18B-51.52%1.12B-44.00%560M-----10.40%3.62B-6.85%2.31B-10.71%1B----
Cash from borrowing -50.29%939.72M7.60%10.21B65.08%5.75B58.58%4.07B26.96%1.89B9.31%9.49B14.99%3.48B0.68%2.57B16.60%1.49B-15.62%8.68B
Cash received relating to other financing activities --------------------------------------486.19K
Cash inflows from financing activities -20.86%1.94B7.18%10.21B11.29%7.93B6.10%5.19B-1.59%2.45B9.19%9.53B0.18%7.13B-2.82%4.89B3.67%2.49B-16.22%8.73B
Borrowing repayment -20.23%1.3B29.82%9.2B27.32%6.2B13.26%3.77B0.54%1.63B7.31%7.09B-0.59%4.87B-4.49%3.33B-4.18%1.62B-18.00%6.6B
Dividend interest payment -13.06%115.4M2.56%738.08M5.98%590.42M2.21%268.21M11.34%132.74M14.28%719.63M14.61%557.09M29.53%262.41M22.46%119.22M6.27%629.69M
-Including:Cash payments for dividends or profit to minority shareholders 2,300.00%1.2M611.41%9.6M642.62%9.65M--50K--50K-46.00%1.35M-45.83%1.3M---------67.95%2.5M
Cash payments relating to other financing activities -85.07%7.62M155.44%85.36M176.74%67.03M303.48%61.43M658.14%51.06M-52.26%33.42M18.68%24.22M-19.89%15.22M2,203.17%6.74M3,486.53%70M
Cash outflows from financing activities -21.53%1.42B27.86%10.02B25.81%6.86B13.68%4.1B3.81%1.82B7.34%7.84B0.85%5.45B-2.71%3.61B-2.37%1.75B-15.55%7.3B
Net cash flows from financing activities -18.95%515.11M-88.91%187.2M-36.07%1.07B-15.13%1.09B-14.32%635.56M18.67%1.69B-1.92%1.67B-3.11%1.29B21.36%741.82M-19.51%1.42B
Net cash flow
Net increase in cash and cash equivalents 501.17%306.25M293.01%432.37M1,294.16%1.27B398.33%307.82M70.21%-76.34M-176.55%-224.01M-111.82%-106.39M-112.74%-103.18M-286.32%-256.3M2,053.94%292.65M
Add:Begin period cash and cash equivalents 40.37%1.5B-17.30%1.07B-17.30%1.07B-17.30%1.07B-17.30%1.07B29.19%1.3B29.19%1.3B29.19%1.3B29.19%1.3B1.37%1B
End period cash equivalent 81.92%1.81B40.37%1.5B96.98%2.34B15.69%1.38B-4.24%994.79M-17.30%1.07B-37.52%1.19B-34.24%1.19B-8.88%1.04B29.19%1.3B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

Price Target

No Data

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