CN Stock MarketDetailed Quotes

603588 Beijing GeoEnviron Engineering & Technology, Inc.

Watchlist
  • 5.66
  • -0.21-3.58%
Market Closed Dec 13 15:00 CST
8.62BMarket Cap21.12P/E (TTM)

Beijing GeoEnviron Engineering & Technology, Inc. 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
44.93%11.55B
67.28%7.8B
42.04%3.2B
26.35%12.06B
33.25%7.97B
21.49%4.66B
24.15%2.26B
15.75%9.54B
3.69%5.98B
-1.64%3.84B
Refunds of taxes and levies
14.33%47.4M
25.33%32.19M
101.57%13.32M
16.93%54.44M
-68.94%41.46M
-76.03%25.69M
71.36%6.61M
-19.31%46.56M
156.31%133.47M
880.43%107.16M
Cash received relating to other operating activities
-36.55%481.03M
-30.92%268.42M
-9.20%311.58M
55.15%387.32M
14.70%758.13M
-9.31%388.56M
68.10%343.15M
71.89%249.64M
128.01%660.96M
314.53%428.43M
Cash inflows from operating activities
37.74%12.08B
59.55%8.1B
35.45%3.53B
27.04%12.5B
29.43%8.77B
16.08%5.08B
28.67%2.61B
16.48%9.84B
10.89%6.78B
8.90%4.37B
Goods services cash paid
17.65%9.94B
29.51%6.85B
-0.13%2.75B
32.94%11.39B
76.84%8.45B
77.70%5.29B
110.38%2.75B
32.79%8.57B
3.60%4.78B
-6.71%2.97B
Staff behalf paid
6.92%673.07M
6.78%457.68M
5.26%251.39M
22.19%859.19M
19.07%629.53M
18.71%428.6M
12.83%238.83M
24.76%703.17M
22.38%528.73M
19.88%361.05M
All taxes paid
-10.57%301.79M
-20.96%212.19M
-31.86%86.74M
33.54%441.93M
31.48%337.47M
121.28%268.44M
152.76%127.29M
-6.89%330.94M
-8.96%256.66M
-36.80%121.31M
Cash paid relating to other operating activities
71.31%943.75M
4.25%473.86M
-3.66%345.74M
11.34%757.31M
-1.18%550.89M
42.39%454.54M
133.41%358.86M
45.70%680.19M
47.63%557.48M
35.42%319.22M
Cash outflows from operating activities
18.98%11.86B
24.11%7.99B
-1.28%3.43B
30.79%13.45B
62.84%9.97B
70.48%6.44B
101.69%3.47B
31.19%10.28B
7.32%6.12B
-3.60%3.78B
Net cash flows from operating activities
118.31%219.36M
108.11%110.37M
111.50%99.89M
-113.63%-952.58M
-283.02%-1.2B
-327.82%-1.36B
-387.00%-868.37M
-173.47%-445.91M
60.90%654.51M
505.44%597.28M
Investing cash flow
Cash received from disposal of investments
-99.50%884.5K
-92.47%10.88M
----
6.61%608.36M
370.44%176.49M
1,155.29%144.56M
--151.55M
1,486.76%570.62M
1,503.25%37.52M
392.14%11.52M
Cash received from returns on investments
----
----
----
154.15%26.02M
26.05%114.34M
208.27%163.61M
--45.07M
-54.29%10.24M
147.81%90.71M
61.59%53.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.04%397.52K
-87.53%153.6K
----
-95.67%5.27M
-93.31%1.53M
-94.41%1.23M
--2.99M
372.75%121.65M
-10.73%22.9M
3,906.07%22.05M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
-89.81%2.06M
-91.09%1M
-91.09%1M
Cash received relating to other investing activities
--115.2M
----
----
-95.46%5.42M
----
--8.12M
-0.99%4.43M
2,178.34%119.45M
----
----
Cash inflows from investing activities
-60.16%116.48M
-96.52%11.04M
----
-21.72%645.08M
92.19%292.36M
262.31%317.52M
3,630.45%204.03M
652.36%824.02M
76.63%152.12M
53.04%87.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.32%779.87M
-16.48%563.13M
-20.45%391.63M
-42.32%1.51B
-26.10%899.72M
-21.14%674.23M
43.98%492.33M
31.64%2.61B
-1.40%1.22B
-10.55%854.94M
Cash paid to acquire investments
----
----
----
-59.09%326.86M
-73.58%142.94M
--128.24M
--53.06M
1,934.28%798.89M
2,681.18%541M
----
 Net cash paid to acquire subsidiaries and other business units
--82M
--82M
--82.8M
321.84%33.33M
----
----
----
-89.46%7.9M
511.99%100.73M
329.39%100.73M
Cash paid relating to other investing activities
----
----
379.25%60.81M
-93.51%1.17M
----
----
--12.69M
-69.09%18.1M
----
----
Cash outflows from investing activities
-17.34%861.87M
-19.61%645.13M
-4.09%535.24M
-45.65%1.87B
-43.92%1.04B
-16.03%802.47M
49.24%558.08M
59.33%3.44B
44.84%1.86B
-3.99%955.68M
Net cash flows from investing activities
0.65%-745.39M
-30.75%-634.09M
-51.18%-535.24M
53.20%-1.22B
56.05%-750.3M
44.13%-484.95M
3.92%-354.05M
-27.61%-2.61B
-42.55%-1.71B
7.47%-868.04M
Financing cash flow
Cash received from capital contributions
-38.52%64M
33.88%62.6M
--6.9M
-95.92%115.07M
-96.39%104.11M
-60.79%46.76M
----
1,740.24%2.82B
2,148.71%2.88B
42.46%119.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--64M
--62.6M
--6.9M
37.28%60.36M
----
----
----
-34.59%43.97M
--3.55M
--3.55M
Cash from borrowing
47.94%8.68B
55.38%5.99B
50.51%3.01B
2.51%5.56B
48.53%5.87B
16.21%3.85B
26.45%2B
52.43%5.43B
72.82%3.95B
96.53%3.32B
Cash received relating to other financing activities
----
----
2,805,830.61%100M
112.06%2.34B
----
----
--3.56K
4,716.53%1.11B
----
----
Cash inflows from financing activities
46.43%8.75B
55.12%6.05B
55.85%3.12B
-14.23%8.02B
-12.60%5.97B
13.53%3.9B
20.92%2B
150.32%9.35B
183.04%6.84B
93.98%3.43B
Borrowing repayment
110.39%7.43B
138.13%4.84B
137.69%2.67B
-26.49%3.61B
-10.80%3.53B
-9.71%2.03B
-3.24%1.12B
119.31%4.9B
152.52%3.96B
79.61%2.25B
Dividend interest payment
45.91%715.79M
70.35%419.02M
26.21%135.61M
-3.64%532.17M
8.81%490.56M
-31.93%245.98M
-30.84%107.45M
12.03%552.27M
20.52%450.86M
42.11%361.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-38.38%50.99M
----
----
----
88.66%82.76M
----
----
Cash payments relating to other financing activities
26.22%122.86M
31.54%107.86M
198.95%4.15M
492.30%1.62B
--97.34M
--82M
-80.51%1.39M
102.26%272.91M
----
----
Cash outflows from financing activities
100.73%8.27B
127.36%5.37B
128.04%2.81B
0.42%5.75B
-6.58%4.12B
-9.64%2.36B
-6.89%1.23B
100.04%5.73B
113.87%4.41B
73.28%2.61B
Net cash flows from financing activities
-74.10%480.46M
-55.61%683.46M
-60.29%304.27M
-37.40%2.27B
-23.54%1.86B
87.08%1.54B
132.79%766.3M
315.50%3.62B
586.54%2.43B
212.34%822.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.42%259.66K
-84.38%263.5K
99.77%-1.34K
-115.07%-173.14K
-7.85%1.67M
3,123.57%1.69M
-21,757.64%-585.64K
7,036.62%1.15M
2,267.40%1.81M
-46.30%52.35K
Net increase in cash and cash equivalents
50.33%-45.31M
152.56%160M
71.30%-131.08M
-83.75%91.69M
-106.63%-91.23M
-155.12%-304.41M
-273.47%-456.7M
199.18%564.29M
414.59%1.38B
195.89%552.25M
Add:Begin period cash and cash equivalents
7.63%1.29B
7.63%1.29B
7.63%1.29B
88.52%1.2B
88.52%1.2B
88.52%1.2B
88.52%1.2B
-47.16%637.47M
-47.16%637.47M
-47.16%637.47M
End period cash equivalent
12.39%1.25B
61.97%1.45B
56.01%1.16B
7.63%1.29B
-44.83%1.11B
-24.57%897.36M
-17.28%745.06M
88.52%1.2B
161.70%2.01B
88.68%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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 44.93%11.55B67.28%7.8B42.04%3.2B26.35%12.06B33.25%7.97B21.49%4.66B24.15%2.26B15.75%9.54B3.69%5.98B-1.64%3.84B
Refunds of taxes and levies 14.33%47.4M25.33%32.19M101.57%13.32M16.93%54.44M-68.94%41.46M-76.03%25.69M71.36%6.61M-19.31%46.56M156.31%133.47M880.43%107.16M
Cash received relating to other operating activities -36.55%481.03M-30.92%268.42M-9.20%311.58M55.15%387.32M14.70%758.13M-9.31%388.56M68.10%343.15M71.89%249.64M128.01%660.96M314.53%428.43M
Cash inflows from operating activities 37.74%12.08B59.55%8.1B35.45%3.53B27.04%12.5B29.43%8.77B16.08%5.08B28.67%2.61B16.48%9.84B10.89%6.78B8.90%4.37B
Goods services cash paid 17.65%9.94B29.51%6.85B-0.13%2.75B32.94%11.39B76.84%8.45B77.70%5.29B110.38%2.75B32.79%8.57B3.60%4.78B-6.71%2.97B
Staff behalf paid 6.92%673.07M6.78%457.68M5.26%251.39M22.19%859.19M19.07%629.53M18.71%428.6M12.83%238.83M24.76%703.17M22.38%528.73M19.88%361.05M
All taxes paid -10.57%301.79M-20.96%212.19M-31.86%86.74M33.54%441.93M31.48%337.47M121.28%268.44M152.76%127.29M-6.89%330.94M-8.96%256.66M-36.80%121.31M
Cash paid relating to other operating activities 71.31%943.75M4.25%473.86M-3.66%345.74M11.34%757.31M-1.18%550.89M42.39%454.54M133.41%358.86M45.70%680.19M47.63%557.48M35.42%319.22M
Cash outflows from operating activities 18.98%11.86B24.11%7.99B-1.28%3.43B30.79%13.45B62.84%9.97B70.48%6.44B101.69%3.47B31.19%10.28B7.32%6.12B-3.60%3.78B
Net cash flows from operating activities 118.31%219.36M108.11%110.37M111.50%99.89M-113.63%-952.58M-283.02%-1.2B-327.82%-1.36B-387.00%-868.37M-173.47%-445.91M60.90%654.51M505.44%597.28M
Investing cash flow
Cash received from disposal of investments -99.50%884.5K-92.47%10.88M----6.61%608.36M370.44%176.49M1,155.29%144.56M--151.55M1,486.76%570.62M1,503.25%37.52M392.14%11.52M
Cash received from returns on investments ------------154.15%26.02M26.05%114.34M208.27%163.61M--45.07M-54.29%10.24M147.81%90.71M61.59%53.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.04%397.52K-87.53%153.6K-----95.67%5.27M-93.31%1.53M-94.41%1.23M--2.99M372.75%121.65M-10.73%22.9M3,906.07%22.05M
Net cash received from disposal of subsidiaries and other business units --------------0-------------89.81%2.06M-91.09%1M-91.09%1M
Cash received relating to other investing activities --115.2M---------95.46%5.42M------8.12M-0.99%4.43M2,178.34%119.45M--------
Cash inflows from investing activities -60.16%116.48M-96.52%11.04M-----21.72%645.08M92.19%292.36M262.31%317.52M3,630.45%204.03M652.36%824.02M76.63%152.12M53.04%87.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.32%779.87M-16.48%563.13M-20.45%391.63M-42.32%1.51B-26.10%899.72M-21.14%674.23M43.98%492.33M31.64%2.61B-1.40%1.22B-10.55%854.94M
Cash paid to acquire investments -------------59.09%326.86M-73.58%142.94M--128.24M--53.06M1,934.28%798.89M2,681.18%541M----
 Net cash paid to acquire subsidiaries and other business units --82M--82M--82.8M321.84%33.33M-------------89.46%7.9M511.99%100.73M329.39%100.73M
Cash paid relating to other investing activities --------379.25%60.81M-93.51%1.17M----------12.69M-69.09%18.1M--------
Cash outflows from investing activities -17.34%861.87M-19.61%645.13M-4.09%535.24M-45.65%1.87B-43.92%1.04B-16.03%802.47M49.24%558.08M59.33%3.44B44.84%1.86B-3.99%955.68M
Net cash flows from investing activities 0.65%-745.39M-30.75%-634.09M-51.18%-535.24M53.20%-1.22B56.05%-750.3M44.13%-484.95M3.92%-354.05M-27.61%-2.61B-42.55%-1.71B7.47%-868.04M
Financing cash flow
Cash received from capital contributions -38.52%64M33.88%62.6M--6.9M-95.92%115.07M-96.39%104.11M-60.79%46.76M----1,740.24%2.82B2,148.71%2.88B42.46%119.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --64M--62.6M--6.9M37.28%60.36M-------------34.59%43.97M--3.55M--3.55M
Cash from borrowing 47.94%8.68B55.38%5.99B50.51%3.01B2.51%5.56B48.53%5.87B16.21%3.85B26.45%2B52.43%5.43B72.82%3.95B96.53%3.32B
Cash received relating to other financing activities --------2,805,830.61%100M112.06%2.34B----------3.56K4,716.53%1.11B--------
Cash inflows from financing activities 46.43%8.75B55.12%6.05B55.85%3.12B-14.23%8.02B-12.60%5.97B13.53%3.9B20.92%2B150.32%9.35B183.04%6.84B93.98%3.43B
Borrowing repayment 110.39%7.43B138.13%4.84B137.69%2.67B-26.49%3.61B-10.80%3.53B-9.71%2.03B-3.24%1.12B119.31%4.9B152.52%3.96B79.61%2.25B
Dividend interest payment 45.91%715.79M70.35%419.02M26.21%135.61M-3.64%532.17M8.81%490.56M-31.93%245.98M-30.84%107.45M12.03%552.27M20.52%450.86M42.11%361.38M
-Including:Cash payments for dividends or profit to minority shareholders -------------38.38%50.99M------------88.66%82.76M--------
Cash payments relating to other financing activities 26.22%122.86M31.54%107.86M198.95%4.15M492.30%1.62B--97.34M--82M-80.51%1.39M102.26%272.91M--------
Cash outflows from financing activities 100.73%8.27B127.36%5.37B128.04%2.81B0.42%5.75B-6.58%4.12B-9.64%2.36B-6.89%1.23B100.04%5.73B113.87%4.41B73.28%2.61B
Net cash flows from financing activities -74.10%480.46M-55.61%683.46M-60.29%304.27M-37.40%2.27B-23.54%1.86B87.08%1.54B132.79%766.3M315.50%3.62B586.54%2.43B212.34%822.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.42%259.66K-84.38%263.5K99.77%-1.34K-115.07%-173.14K-7.85%1.67M3,123.57%1.69M-21,757.64%-585.64K7,036.62%1.15M2,267.40%1.81M-46.30%52.35K
Net increase in cash and cash equivalents 50.33%-45.31M152.56%160M71.30%-131.08M-83.75%91.69M-106.63%-91.23M-155.12%-304.41M-273.47%-456.7M199.18%564.29M414.59%1.38B195.89%552.25M
Add:Begin period cash and cash equivalents 7.63%1.29B7.63%1.29B7.63%1.29B88.52%1.2B88.52%1.2B88.52%1.2B88.52%1.2B-47.16%637.47M-47.16%637.47M-47.16%637.47M
End period cash equivalent 12.39%1.25B61.97%1.45B56.01%1.16B7.63%1.29B-44.83%1.11B-24.57%897.36M-17.28%745.06M88.52%1.2B161.70%2.01B88.68%1.19B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Biomass Energy
Biomass Energy
Intraday-1.60%
Pension Holdings
Pension Holdings
Intraday-1.66%
Waste Sorting
Waste Sorting
Intraday-1.70%