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CN Stock MarketDetailed Quotes
688148 Guangdong Fangyuan Environment Co., Ltd.
- 4.74
- +0.15+3.27%
Market Closed Jan 7 15:00 CST
2.42BMarket Cap-4.92P/E (TTM)
4.75High4.58Low40.29KlotVolume4.59Open4.59Pre Close18.75MTurnover0.79%Turnover RatioLossP/E (Static)510.17MShares7.2952wk High3.42P/B2.42BFloat Cap3.4552wk Low5.51Limit Up510.17MShs Float42.42Historical High3.67Limit Down3.70%Amplitude3.45Historical Low--Dividend TTM4.65Avg Price15.75KlotAsk--Div YieldTTM100Lot Size23.67KlotBid
Guangdong Fangyuan Environment Co., Ltd. Key Stats
All
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 | -31.51%1.63B | -29.40%1.23B | -46.92%499.41M | -11.52%2.57B | 26.64%2.39B | 76.29%1.75B | 58.54%940.94M | 51.70%2.9B | 32.04%1.88B | 31.72%990.18M |
| Refunds of taxes and levies | -29.71%62.87K | ---- | ---- | ---- | -99.93%89.44K | ---- | --88.36K | 712.88%130.19M | 562.65%130.31M | 701.65%128.39M |
| Cash received relating to other operating activities | -69.68%38.77M | 7.71%41.11M | 107.85%35.51M | -61.33%61.45M | 79.43%127.87M | -17.28%38.17M | -10.04%17.09M | 36.04%158.89M | 137.78%71.26M | 0.84%46.14M |
| Cash inflows from operating activities | -33.45%1.67B | -28.60%1.27B | -44.17%534.93M | -17.61%2.63B | 20.54%2.51B | 53.15%1.78B | 56.43%958.11M | 55.98%3.19B | 41.25%2.09B | 43.17%1.16B |
| Goods services cash paid | -41.08%1.5B | -36.59%1.06B | -66.26%357.36M | -15.59%2.61B | 44.28%2.55B | 83.92%1.68B | 113.40%1.06B | 87.19%3.09B | 59.79%1.77B | 45.73%911.22M |
| Staff behalf paid | -13.96%82.08M | -21.94%54.54M | -26.21%25.9M | 10.94%121.23M | 28.45%95.4M | 30.93%69.87M | 49.79%35.1M | 20.18%109.28M | 15.90%74.27M | 28.31%53.36M |
| All taxes paid | 21.98%71.47M | -4.73%36.74M | 0.76%21.04M | -35.45%65.08M | -4.96%58.59M | 39.95%38.56M | 73.54%20.88M | 115.72%100.82M | 60.21%61.65M | 62.31%27.55M |
| Cash paid relating to other operating activities | -43.63%43.2M | -81.67%17M | -38.23%16.46M | -15.72%156.04M | -40.77%76.63M | 0.75%92.76M | -29.29%26.65M | 38.99%185.14M | -9.26%129.38M | 52.87%92.06M |
| Cash outflows from operating activities | -38.90%1.7B | -37.62%1.17B | -63.15%420.76M | -15.34%2.95B | 36.80%2.78B | 73.14%1.88B | 100.50%1.14B | 81.37%3.49B | 50.45%2.04B | 45.72%1.08B |
| Net cash flows from operating activities | 89.64%-27.99M | 209.73%102.53M | 162.18%114.16M | -8.85%-326.17M | -634.30%-270.05M | -216.05%-93.44M | -526.38%-183.61M | -347.75%-299.65M | -59.21%50.54M | 15.94%80.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.14%400.3M | --400.3M | --320.1M |
| Cash received from returns on investments | --276.53K | --276.53K | ---- | ---- | ---- | ---- | ---- | 84.04%867.59K | --1.02M | --826.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20,211.75%162.49K | 8,031.88%65.06K | --95.99K | 569.00%26.76K | -99.29%800 | -99.29%800 | ---- | -97.37%4K | 3,328.28%113.44K | -57.59%113.44K |
| Net cash received from disposal of subsidiaries and other business units | --868.87 | ---- | --868.87 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 54,886.61%439.89K | 42,598.13%341.59K | --96.86K | -99.99%26.76K | -100.00%800 | -100.00%800 | ---- | 121.86%401.17M | 12,131,469.86%401.43M | 119,928.26%321.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.30%63.25M | -82.06%54.52M | -70.12%30.65M | 20.05%424.6M | 17.32%338.24M | 30.78%303.96M | 14.67%102.59M | -13.76%353.69M | -4.10%288.31M | 140.78%232.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | -99.41%2M | ---- | ---- | ---- | 39.22%340.3M | 26,332.86%340.3M | --260.1M |
| Cash outflows from investing activities | -81.30%63.25M | -82.06%54.52M | -70.12%30.65M | -38.53%426.6M | -46.19%338.24M | -38.29%303.96M | -51.02%102.59M | 6.03%693.99M | 108.21%628.61M | 410.23%492.52M |
| Net cash flows from investing activities | 81.43%-62.81M | 82.18%-54.18M | 70.21%-30.56M | -45.68%-426.57M | -48.89%-338.24M | -77.25%-303.96M | -48.73%-102.59M | 38.19%-292.81M | 24.75%-227.18M | -78.14%-171.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.24%642.98M | 91.58%642.2M | ---- |
| Cash from borrowing | 3.19%640.31M | 29.68%577.65M | 37.13%380.6M | -7.10%827.15M | -13.28%620.51M | -8.17%445.43M | 11.98%277.55M | 30.09%890.37M | 0.67%715.53M | -4.62%485.08M |
| Cash received relating to other financing activities | --41.49M | ---- | 79,660.76%20.89M | ---- | ---- | ---- | --26.19K | ---- | ---- | ---- |
| Cash inflows from financing activities | 9.88%681.8M | 29.68%577.65M | 44.64%401.48M | -46.06%827.15M | -54.30%620.51M | -8.17%445.43M | 11.99%277.58M | 44.06%1.53B | 29.81%1.36B | -5.28%485.08M |
| Borrowing repayment | 17.45%443.43M | 37.30%216.62M | 115.93%141.58M | 14.43%466.59M | 53.09%377.54M | -27.92%157.77M | -41.07%65.56M | -16.65%407.77M | -46.85%246.62M | -11.61%218.87M |
| Dividend interest payment | 12.25%35.07M | 7.70%19.7M | 20.41%10.01M | -44.39%41.43M | -53.96%31.24M | -67.98%18.29M | 1.56%8.31M | 158.22%74.51M | 220.70%67.86M | 836.45%57.13M |
| Cash payments relating to other financing activities | 40.47%86.59M | 108.60%64.62M | -19.64%22.49M | 45.72%109.81M | 1,000.23%61.64M | 645.38%30.98M | 1,319.89%27.99M | 67.60%75.36M | -74.22%5.6M | 0.96%4.16M |
| Cash outflows from financing activities | 20.12%565.09M | 45.36%300.95M | 70.89%174.08M | 10.80%617.83M | 46.97%470.42M | -26.10%207.04M | -16.10%101.87M | -0.96%557.63M | -36.85%320.08M | 8.66%280.16M |
| Net cash flows from financing activities | -22.24%116.71M | 16.07%276.71M | 29.42%227.4M | -78.55%209.32M | -85.54%150.09M | 16.34%238.39M | 38.96%175.71M | 94.62%975.72M | 92.49%1.04B | -19.42%204.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---411.25K | ---- | 1,536.73%174.15K | ---- | ---- | ---- | 100.45%10.64K | ---4.78K | 99.79%-4.78K |
| Net increase in cash and cash equivalents | 105.66%25.91M | 304.18%324.65M | 381.49%311.01M | -241.74%-543.25M | -153.22%-458.2M | -239.55%-159.01M | -209.90%-110.49M | 162.11%383.26M | 138.47%861.01M | -49.40%113.94M |
| Add:Begin period cash and cash equivalents | -88.68%69.38M | -88.68%69.38M | -88.68%69.38M | 167.10%612.62M | 167.10%612.62M | 167.10%612.62M | 167.10%612.62M | 175.87%229.36M | 175.87%229.36M | 175.87%229.36M |
| End period cash equivalent | -38.29%95.29M | -13.14%394.03M | -24.25%380.38M | -88.68%69.38M | -85.84%154.42M | 32.13%453.62M | 52.21%502.14M | 167.10%612.62M | 145.47%1.09B | 11.34%343.3M |
| 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) | -- | -- |
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.
