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603588 Beijing GeoEnviron Engineering & Technology, Inc.

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  • 4.96
  • +0.08+1.64%
Not Open Aug 12 15:00 CST
7.61BMarket Cap15.45P/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
(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
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
3.44%1.82B
11.11%8.24B
Refunds of taxes and levies
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
-30.95%3.86M
412.73%57.7M
Cash received relating to other operating activities
-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
592.49%204.13M
-48.85%145.23M
Cash inflows from operating activities
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
13.02%2.03B
9.49%8.45B
Goods services cash paid
-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
8.82%1.31B
15.15%6.45B
Staff behalf paid
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
21.09%211.68M
35.68%563.61M
All taxes paid
-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
-56.61%50.36M
65.49%355.43M
Cash paid relating to other operating activities
-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
-14.22%153.74M
19.40%466.83M
Cash outflows from operating activities
-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
3.09%1.72B
18.32%7.84B
Net cash flows from operating activities
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
150.41%302.57M
-44.26%606.92M
Investing cash flow
Cash received from disposal of investments
----
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
----
2,754.09%35.96M
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
----
307.85%22.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
----
227.95%25.73M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
-89.81%2.06M
-91.09%1M
-91.09%1M
-91.09%1M
-44.65%20.19M
Cash received relating to other investing activities
----
-95.46%5.42M
----
--8.12M
-0.99%4.43M
2,178.34%119.45M
----
----
--4.47M
1,299.03%5.24M
Cash inflows from investing activities
----
-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
-70.75%5.47M
112.88%109.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-42.39%341.95M
-23.24%1.98B
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
----
----
231.49%39.27M
 Net cash paid to acquire subsidiaries and other business units
--82.8M
321.84%33.33M
----
----
----
-89.46%7.9M
511.99%100.73M
329.39%100.73M
94.46%32.01M
176.89%74.96M
Cash paid relating to other investing activities
379.25%60.81M
-93.51%1.17M
----
----
--12.69M
-69.09%18.1M
----
----
----
736.43%58.55M
Cash outflows from investing activities
-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
-38.70%373.96M
-18.02%2.16B
Net cash flows from investing activities
-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
37.68%-368.49M
20.63%-2.05B
Financing cash flow
Cash received from capital contributions
--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
193.23%72.33M
-57.93%153.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.9M
37.28%60.36M
----
----
----
-34.59%43.97M
--3.55M
--3.55M
--59.44M
-35.07%67.22M
Cash from borrowing
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
87.56%1.58B
0.55%3.56B
Cash received relating to other financing activities
2,805,830.61%100M
112.06%2.34B
----
----
--3.56K
4,716.53%1.11B
----
----
----
-20.45%22.95M
Cash inflows from financing activities
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
90.56%1.65B
-5.02%3.74B
Borrowing repayment
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
79.18%1.16B
52.56%2.24B
Dividend interest payment
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
13.68%155.35M
38.90%492.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-38.38%50.99M
----
----
----
88.66%82.76M
----
----
----
--43.87M
Cash payments relating to other financing activities
198.95%4.15M
492.30%1.62B
--97.34M
--82M
-80.51%1.39M
102.26%272.91M
----
----
--7.11M
13.30%134.93M
Cash outflows from financing activities
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
68.69%1.32B
47.65%2.86B
Net cash flows from financing activities
-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
298.38%329.19M
-56.27%871.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-101.54%-2.68K
100.58%16.09K
Net increase in cash and cash equivalents
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
167.91%263.27M
-213.83%-568.98M
Add:Begin period cash and cash equivalents
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
-47.16%637.47M
70.74%1.21B
End period cash equivalent
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
10.01%900.74M
-47.16%637.47M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 42.04%3.2B26.35%12.06B33.25%7.97B21.49%4.66B24.15%2.26B15.75%9.54B3.69%5.98B-1.64%3.84B3.44%1.82B11.11%8.24B
Refunds of taxes and levies 101.57%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-30.95%3.86M412.73%57.7M
Cash received relating to other operating activities -9.20%311.58M55.15%387.32M14.70%758.13M-9.31%388.56M68.10%343.15M71.89%249.64M128.01%660.96M314.53%428.43M592.49%204.13M-48.85%145.23M
Cash inflows from operating activities 35.45%3.53B27.04%12.5B29.43%8.77B16.08%5.08B28.67%2.61B16.48%9.84B10.89%6.78B8.90%4.37B13.02%2.03B9.49%8.45B
Goods services cash paid -0.13%2.75B32.94%11.39B76.84%8.45B77.70%5.29B110.38%2.75B32.79%8.57B3.60%4.78B-6.71%2.97B8.82%1.31B15.15%6.45B
Staff behalf paid 5.26%251.39M22.19%859.19M19.07%629.53M18.71%428.6M12.83%238.83M24.76%703.17M22.38%528.73M19.88%361.05M21.09%211.68M35.68%563.61M
All taxes paid -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-56.61%50.36M65.49%355.43M
Cash paid relating to other operating activities -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-14.22%153.74M19.40%466.83M
Cash outflows from operating activities -1.28%3.43B30.79%13.45B62.84%9.97B70.48%6.44B101.69%3.47B31.19%10.28B7.32%6.12B-3.60%3.78B3.09%1.72B18.32%7.84B
Net cash flows from operating activities 111.50%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%597.28M150.41%302.57M-44.26%606.92M
Investing cash flow
Cash received from disposal of investments ----6.61%608.36M370.44%176.49M1,155.29%144.56M--151.55M1,486.76%570.62M1,503.25%37.52M392.14%11.52M----2,754.09%35.96M
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----307.85%22.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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----227.95%25.73M
Net cash received from disposal of subsidiaries and other business units ------0-------------89.81%2.06M-91.09%1M-91.09%1M-91.09%1M-44.65%20.19M
Cash received relating to other investing activities -----95.46%5.42M------8.12M-0.99%4.43M2,178.34%119.45M----------4.47M1,299.03%5.24M
Cash inflows from investing activities -----21.72%645.08M92.19%292.36M262.31%317.52M3,630.45%204.03M652.36%824.02M76.63%152.12M53.04%87.64M-70.75%5.47M112.88%109.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-42.39%341.95M-23.24%1.98B
Cash paid to acquire investments -----59.09%326.86M-73.58%142.94M--128.24M--53.06M1,934.28%798.89M2,681.18%541M--------231.49%39.27M
 Net cash paid to acquire subsidiaries and other business units --82.8M321.84%33.33M-------------89.46%7.9M511.99%100.73M329.39%100.73M94.46%32.01M176.89%74.96M
Cash paid relating to other investing activities 379.25%60.81M-93.51%1.17M----------12.69M-69.09%18.1M------------736.43%58.55M
Cash outflows from investing activities -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-38.70%373.96M-18.02%2.16B
Net cash flows from investing activities -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%-868.04M37.68%-368.49M20.63%-2.05B
Financing cash flow
Cash received from capital contributions --6.9M-95.92%115.07M-96.39%104.11M-60.79%46.76M----1,740.24%2.82B2,148.71%2.88B42.46%119.26M193.23%72.33M-57.93%153.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.9M37.28%60.36M-------------34.59%43.97M--3.55M--3.55M--59.44M-35.07%67.22M
Cash from borrowing 50.51%3.01B2.51%5.56B48.53%5.87B16.21%3.85B26.45%2B52.43%5.43B72.82%3.95B96.53%3.32B87.56%1.58B0.55%3.56B
Cash received relating to other financing activities 2,805,830.61%100M112.06%2.34B----------3.56K4,716.53%1.11B-------------20.45%22.95M
Cash inflows from financing activities 55.85%3.12B-14.23%8.02B-12.60%5.97B13.53%3.9B20.92%2B150.32%9.35B183.04%6.84B93.98%3.43B90.56%1.65B-5.02%3.74B
Borrowing repayment 137.69%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%2.25B79.18%1.16B52.56%2.24B
Dividend interest payment 26.21%135.61M-3.64%532.17M8.81%490.56M-31.93%245.98M-30.84%107.45M12.03%552.27M20.52%450.86M42.11%361.38M13.68%155.35M38.90%492.96M
-Including:Cash payments for dividends or profit to minority shareholders -----38.38%50.99M------------88.66%82.76M--------------43.87M
Cash payments relating to other financing activities 198.95%4.15M492.30%1.62B--97.34M--82M-80.51%1.39M102.26%272.91M----------7.11M13.30%134.93M
Cash outflows from financing activities 128.04%2.81B0.42%5.75B-6.58%4.12B-9.64%2.36B-6.89%1.23B100.04%5.73B113.87%4.41B73.28%2.61B68.69%1.32B47.65%2.86B
Net cash flows from financing activities -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%822.95M298.38%329.19M-56.27%871.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.77%-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-101.54%-2.68K100.58%16.09K
Net increase in cash and cash equivalents 71.30%-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%552.25M167.91%263.27M-213.83%-568.98M
Add:Begin period cash and cash equivalents 7.63%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-47.16%637.47M70.74%1.21B
End period cash equivalent 56.01%1.16B7.63%1.29B-44.83%1.11B-24.57%897.36M-17.28%745.06M88.52%1.2B161.70%2.01B88.68%1.19B10.01%900.74M-47.16%637.47M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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