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688148 Guangdong Fangyuan Environment Co., Ltd.

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  • 3.63
  • -0.12-3.20%
Market Closed Sep 13 15:00 CST
1.85BMarket Cap-3648P/E (TTM)

Guangdong Fangyuan Environment Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
87.41%593.51M
Refunds of taxes and levies
----
----
----
-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
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
-34.58%18.99M
Cash inflows from operating activities
-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
71.86%612.5M
Goods services cash paid
-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
66.90%496.29M
Staff behalf paid
-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
17.40%23.43M
All taxes paid
-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
109.20%12.03M
Cash paid relating to other operating activities
-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
-6.27%37.69M
Cash outflows from operating activities
-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
56.75%569.44M
Net cash flows from operating activities
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
725.23%43.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
122.14%400.3M
--400.3M
--320.1M
--140.12M
Cash received from returns on investments
--276.53K
----
----
----
----
----
84.04%867.59K
--1.02M
--826.59K
--364.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
116,452.58%140.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
145.39%89.46M
Cash paid to acquire investments
----
----
-99.41%2M
----
----
----
39.22%340.3M
26,332.86%340.3M
--260.1M
--120M
Cash outflows from investing activities
-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
474.53%209.46M
Net cash flows from investing activities
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
-89.82%-68.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
69.24%642.98M
91.58%642.2M
----
----
Cash from borrowing
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
9.28%247.86M
Cash received relating to other financing activities
----
79,660.76%20.89M
----
----
----
--26.19K
----
----
----
----
Cash inflows from financing activities
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
7.58%247.86M
Borrowing repayment
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
14.82%111.25M
Dividend interest payment
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
164.14%8.19M
Cash payments relating to other financing activities
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
26.26%1.97M
Cash outflows from financing activities
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
19.56%121.41M
Net cash flows from financing activities
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
-1.85%126.45M
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
-100.02%-54.73
Net increase in cash and cash equivalents
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
17.10%100.54M
Add:Begin period cash and cash equivalents
-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
175.87%229.36M
End period cash equivalent
-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
95.21%329.9M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -29.40%1.23B-46.92%499.41M-11.52%2.57B26.64%2.39B76.29%1.75B58.54%940.94M51.70%2.9B32.04%1.88B31.72%990.18M87.41%593.51M
Refunds of taxes and levies -------------99.93%89.44K------88.36K712.88%130.19M562.65%130.31M701.65%128.39M----
Cash received relating to other operating activities 7.71%41.11M107.85%35.51M-61.33%61.45M79.43%127.87M-17.28%38.17M-10.04%17.09M36.04%158.89M137.78%71.26M0.84%46.14M-34.58%18.99M
Cash inflows from operating activities -28.60%1.27B-44.17%534.93M-17.61%2.63B20.54%2.51B53.15%1.78B56.43%958.11M55.98%3.19B41.25%2.09B43.17%1.16B71.86%612.5M
Goods services cash paid -36.59%1.06B-66.26%357.36M-15.59%2.61B44.28%2.55B83.92%1.68B113.40%1.06B87.19%3.09B59.79%1.77B45.73%911.22M66.90%496.29M
Staff behalf paid -21.94%54.54M-26.21%25.9M10.94%121.23M28.45%95.4M30.93%69.87M49.79%35.1M20.18%109.28M15.90%74.27M28.31%53.36M17.40%23.43M
All taxes paid -4.73%36.74M0.76%21.04M-35.45%65.08M-4.96%58.59M39.95%38.56M73.54%20.88M115.72%100.82M60.21%61.65M62.31%27.55M109.20%12.03M
Cash paid relating to other operating activities -81.67%17M-38.23%16.46M-15.72%156.04M-40.77%76.63M0.75%92.76M-29.29%26.65M38.99%185.14M-9.26%129.38M52.87%92.06M-6.27%37.69M
Cash outflows from operating activities -37.62%1.17B-63.15%420.76M-15.34%2.95B36.80%2.78B73.14%1.88B100.50%1.14B81.37%3.49B50.45%2.04B45.72%1.08B56.75%569.44M
Net cash flows from operating activities 209.73%102.53M162.18%114.16M-8.85%-326.17M-634.30%-270.05M-216.05%-93.44M-526.38%-183.61M-347.75%-299.65M-59.21%50.54M15.94%80.52M725.23%43.06M
Investing cash flow
Cash received from disposal of investments ------------------------122.14%400.3M--400.3M--320.1M--140.12M
Cash received from returns on investments --276.53K--------------------84.04%867.59K--1.02M--826.59K--364.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,031.88%65.06K--95.99K569.00%26.76K-99.29%800-99.29%800-----97.37%4K3,328.28%113.44K-57.59%113.44K----
Net cash received from disposal of subsidiaries and other business units ------868.87--------------------------------
Cash inflows from investing activities 42,598.13%341.59K--96.86K-99.99%26.76K-100.00%800-100.00%800----121.86%401.17M12,131,469.86%401.43M119,928.26%321.04M116,452.58%140.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.06%54.52M-70.12%30.65M20.05%424.6M17.32%338.24M30.78%303.96M14.67%102.59M-13.76%353.69M-4.10%288.31M140.78%232.42M145.39%89.46M
Cash paid to acquire investments ---------99.41%2M------------39.22%340.3M26,332.86%340.3M--260.1M--120M
Cash outflows from investing activities -82.06%54.52M-70.12%30.65M-38.53%426.6M-46.19%338.24M-38.29%303.96M-51.02%102.59M6.03%693.99M108.21%628.61M410.23%492.52M474.53%209.46M
Net cash flows from investing activities 82.18%-54.18M70.21%-30.56M-45.68%-426.57M-48.89%-338.24M-77.25%-303.96M-48.73%-102.59M38.19%-292.81M24.75%-227.18M-78.14%-171.48M-89.82%-68.98M
Financing cash flow
Cash received from capital contributions ------------------------69.24%642.98M91.58%642.2M--------
Cash from borrowing 29.68%577.65M37.13%380.6M-7.10%827.15M-13.28%620.51M-8.17%445.43M11.98%277.55M30.09%890.37M0.67%715.53M-4.62%485.08M9.28%247.86M
Cash received relating to other financing activities ----79,660.76%20.89M--------------26.19K----------------
Cash inflows from financing activities 29.68%577.65M44.64%401.48M-46.06%827.15M-54.30%620.51M-8.17%445.43M11.99%277.58M44.06%1.53B29.81%1.36B-5.28%485.08M7.58%247.86M
Borrowing repayment 37.30%216.62M115.93%141.58M14.43%466.59M53.09%377.54M-27.92%157.77M-41.07%65.56M-16.65%407.77M-46.85%246.62M-11.61%218.87M14.82%111.25M
Dividend interest payment 7.70%19.7M20.41%10.01M-44.39%41.43M-53.96%31.24M-67.98%18.29M1.56%8.31M158.22%74.51M220.70%67.86M836.45%57.13M164.14%8.19M
Cash payments relating to other financing activities 108.60%64.62M-19.64%22.49M45.72%109.81M1,000.23%61.64M645.38%30.98M1,319.89%27.99M67.60%75.36M-74.22%5.6M0.96%4.16M26.26%1.97M
Cash outflows from financing activities 45.36%300.95M70.89%174.08M10.80%617.83M46.97%470.42M-26.10%207.04M-16.10%101.87M-0.96%557.63M-36.85%320.08M8.66%280.16M19.56%121.41M
Net cash flows from financing activities 16.07%276.71M29.42%227.4M-78.55%209.32M-85.54%150.09M16.34%238.39M38.96%175.71M94.62%975.72M92.49%1.04B-19.42%204.92M-1.85%126.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---411.25K----1,536.73%174.15K------------100.45%10.64K---4.78K99.79%-4.78K-100.02%-54.73
Net increase in cash and cash equivalents 304.18%324.65M381.49%311.01M-241.74%-543.25M-153.22%-458.2M-239.55%-159.01M-209.90%-110.49M162.11%383.26M138.47%861.01M-49.40%113.94M17.10%100.54M
Add:Begin period cash and cash equivalents -88.68%69.38M-88.68%69.38M167.10%612.62M167.10%612.62M167.10%612.62M167.10%612.62M175.87%229.36M175.87%229.36M175.87%229.36M175.87%229.36M
End period cash equivalent -13.14%394.03M-24.25%380.38M-88.68%69.38M-85.84%154.42M32.13%453.62M52.21%502.14M167.10%612.62M145.47%1.09B11.34%343.3M95.21%329.9M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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