CN Stock MarketDetailed Quotes

600217 China Resources And Environment

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  • 5.82
  • +0.53+10.02%
Market Closed Oct 18 15:00 CST
9.65BMarket Cap44.43P/E (TTM)

China Resources And Environment 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
1.93%1.46B
-32.13%404.93M
8.75%3.54B
-7.96%2.23B
-1.29%1.43B
-2.79%596.64M
-12.85%3.25B
-1.33%2.43B
-8.38%1.45B
-28.13%613.75M
Refunds of taxes and levies
-28.65%35.46M
-6.69%20.11M
22.88%113.84M
49.87%87.65M
46.85%49.69M
-33.75%21.56M
263.00%92.64M
358.18%58.48M
939.58%33.84M
3,495.74%32.53M
Cash received relating to other operating activities
-32.75%29.91M
-41.41%13.12M
61.44%137.08M
-1.14%70.35M
12.08%44.47M
1.53%22.4M
-71.03%84.91M
-72.42%71.17M
-81.44%39.68M
-71.81%22.06M
Cash inflows from operating activities
-0.08%1.53B
-31.60%438.17M
10.44%3.79B
-6.45%2.39B
0.13%1.53B
-4.15%640.6M
-15.32%3.43B
-6.37%2.56B
-15.34%1.53B
-28.38%668.35M
Goods services cash paid
10.14%1.44B
-22.63%426.39M
7.28%3.01B
3.58%2.22B
-7.16%1.31B
1.73%551.11M
-0.09%2.81B
0.30%2.15B
8.67%1.41B
-1.18%541.76M
Staff behalf paid
10.47%159.35M
4.38%67.81M
2.24%320.52M
-4.29%227.91M
-2.75%144.25M
-5.72%64.97M
-8.88%313.48M
-5.36%238.12M
-7.27%148.33M
-8.69%68.91M
All taxes paid
-22.91%135.59M
-51.72%36.82M
11.01%289.53M
-3.01%172.67M
80.74%175.89M
9.84%76.26M
1.19%260.81M
-9.82%178.02M
-33.33%97.31M
-30.08%69.43M
Cash paid relating to other operating activities
-20.59%41.22M
-41.28%16.72M
5.67%101.36M
3.28%80.95M
-6.28%51.91M
-21.11%28.48M
-62.85%95.92M
-66.53%78.38M
-72.42%55.39M
-53.06%36.1M
Cash outflows from operating activities
5.75%1.78B
-24.01%547.74M
7.06%3.72B
2.42%2.7B
-1.74%1.68B
0.64%720.82M
-5.24%3.48B
-6.46%2.64B
-5.19%1.71B
-10.46%716.2M
Net cash flows from operating activities
-64.61%-249.07M
-36.59%-109.57M
230.38%63.57M
-268.27%-314.03M
17.31%-151.31M
-67.64%-80.22M
-112.85%-48.75M
9.08%-85.27M
-802,593.08%-182.98M
-135.90%-47.85M
Investing cash flow
Cash received from returns on investments
----
----
--474.6K
--474.6K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.83%78.79K
290.03%29.45K
155.13%1.08M
261.73%661.28K
336.61%174.43K
125.81%7.55K
-70.82%422.45K
-78.73%182.81K
-85.14%39.95K
-470.67%-29.25K
Cash inflows from investing activities
-54.83%78.79K
290.03%29.45K
267.48%1.55M
521.34%1.14M
336.61%174.43K
125.81%7.55K
-70.82%422.45K
-78.73%182.81K
-85.14%39.95K
-470.67%-29.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.73%56.07M
14.96%38.29M
-43.07%119.38M
-51.53%91.61M
-49.71%66.54M
38.36%33.31M
160.02%209.69M
232.48%189.02M
295.78%132.32M
67.53%24.08M
Cash outflows from investing activities
-15.73%56.07M
14.96%38.29M
-43.07%119.38M
-51.53%91.61M
-49.71%66.54M
38.36%33.31M
145.50%209.69M
206.74%189.02M
295.78%132.32M
-84.62%24.08M
Net cash flows from investing activities
15.63%-56M
-14.89%-38.27M
43.70%-117.83M
52.09%-90.47M
49.83%-66.37M
-38.16%-33.31M
-149.23%-209.27M
-210.77%-188.84M
-298.87%-132.28M
84.60%-24.11M
Financing cash flow
Cash from borrowing
106.26%666M
223.70%560M
-51.59%1.68B
-59.67%1.18B
-87.72%322.9M
-67.36%173M
8.73%3.46B
23.07%2.92B
109.48%2.63B
-34.57%530M
Cash received relating to other financing activities
7.48%396.62M
-35.64%198.89M
-24.42%418.7M
-19.80%418.7M
13.88%369.02M
1,839.19%309.02M
-45.69%554M
-50.98%522.04M
-7.42%324.06M
-86.00%15.94M
Cash inflows from financing activities
53.58%1.06B
57.44%758.89M
-47.84%2.1B
-53.63%1.6B
-76.57%691.92M
-11.71%482.02M
-4.47%4.02B
0.15%3.45B
83.99%2.95B
-40.90%545.94M
Borrowing repayment
66.93%766.4M
132.75%477.4M
-52.75%1.44B
-55.56%1.24B
-73.72%459.12M
-67.25%205.11M
3.83%3.04B
20.85%2.78B
48.01%1.75B
15.72%626.25M
Dividend interest payment
-3.36%55.22M
-3.31%27.24M
-14.70%112.77M
-19.43%84.3M
-6.65%57.14M
-7.14%28.18M
-12.06%132.21M
-12.98%104.62M
-29.03%61.2M
-45.45%30.34M
Cash payments relating to other financing activities
0.82%446.17M
1.03%433.65M
-34.90%567.54M
-41.13%465.03M
-10.36%442.53M
1,434.71%429.23M
-10.52%871.76M
59.91%789.88M
6.87%493.66M
-28.04%27.97M
Cash outflows from financing activities
32.23%1.27B
41.63%938.3M
-47.66%2.12B
-51.43%1.79B
-58.35%958.78M
-3.22%662.51M
-0.21%4.05B
26.08%3.68B
33.17%2.3B
7.69%684.56M
Net cash flows from financing activities
23.12%-205.16M
0.60%-179.41M
21.23%-22.09M
18.75%-188.09M
-140.98%-266.86M
-30.20%-180.49M
-118.51%-28.04M
-144.19%-231.51M
627.47%651.18M
-148.11%-138.63M
Net cash flow
Net increase in cash and cash equivalents
-5.30%-510.23M
-11.30%-327.25M
73.31%-76.35M
-17.20%-592.6M
-244.24%-484.54M
-39.62%-294.02M
-164.00%-286.06M
-236.90%-505.62M
314.46%335.92M
-179.51%-210.59M
Add:Begin period cash and cash equivalents
-8.50%822.12M
-8.50%822.12M
-24.15%898.47M
-24.15%898.47M
-24.15%898.47M
-24.15%898.47M
60.60%1.18B
60.60%1.18B
60.60%1.18B
60.60%1.18B
End period cash equivalent
-24.65%311.89M
-18.13%494.87M
-8.50%822.12M
-54.95%305.87M
-72.78%413.94M
-37.94%604.45M
-24.15%898.47M
-38.67%678.92M
161.73%1.52B
-2.84%973.95M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.93%1.46B-32.13%404.93M8.75%3.54B-7.96%2.23B-1.29%1.43B-2.79%596.64M-12.85%3.25B-1.33%2.43B-8.38%1.45B-28.13%613.75M
Refunds of taxes and levies -28.65%35.46M-6.69%20.11M22.88%113.84M49.87%87.65M46.85%49.69M-33.75%21.56M263.00%92.64M358.18%58.48M939.58%33.84M3,495.74%32.53M
Cash received relating to other operating activities -32.75%29.91M-41.41%13.12M61.44%137.08M-1.14%70.35M12.08%44.47M1.53%22.4M-71.03%84.91M-72.42%71.17M-81.44%39.68M-71.81%22.06M
Cash inflows from operating activities -0.08%1.53B-31.60%438.17M10.44%3.79B-6.45%2.39B0.13%1.53B-4.15%640.6M-15.32%3.43B-6.37%2.56B-15.34%1.53B-28.38%668.35M
Goods services cash paid 10.14%1.44B-22.63%426.39M7.28%3.01B3.58%2.22B-7.16%1.31B1.73%551.11M-0.09%2.81B0.30%2.15B8.67%1.41B-1.18%541.76M
Staff behalf paid 10.47%159.35M4.38%67.81M2.24%320.52M-4.29%227.91M-2.75%144.25M-5.72%64.97M-8.88%313.48M-5.36%238.12M-7.27%148.33M-8.69%68.91M
All taxes paid -22.91%135.59M-51.72%36.82M11.01%289.53M-3.01%172.67M80.74%175.89M9.84%76.26M1.19%260.81M-9.82%178.02M-33.33%97.31M-30.08%69.43M
Cash paid relating to other operating activities -20.59%41.22M-41.28%16.72M5.67%101.36M3.28%80.95M-6.28%51.91M-21.11%28.48M-62.85%95.92M-66.53%78.38M-72.42%55.39M-53.06%36.1M
Cash outflows from operating activities 5.75%1.78B-24.01%547.74M7.06%3.72B2.42%2.7B-1.74%1.68B0.64%720.82M-5.24%3.48B-6.46%2.64B-5.19%1.71B-10.46%716.2M
Net cash flows from operating activities -64.61%-249.07M-36.59%-109.57M230.38%63.57M-268.27%-314.03M17.31%-151.31M-67.64%-80.22M-112.85%-48.75M9.08%-85.27M-802,593.08%-182.98M-135.90%-47.85M
Investing cash flow
Cash received from returns on investments ----------474.6K--474.6K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.83%78.79K290.03%29.45K155.13%1.08M261.73%661.28K336.61%174.43K125.81%7.55K-70.82%422.45K-78.73%182.81K-85.14%39.95K-470.67%-29.25K
Cash inflows from investing activities -54.83%78.79K290.03%29.45K267.48%1.55M521.34%1.14M336.61%174.43K125.81%7.55K-70.82%422.45K-78.73%182.81K-85.14%39.95K-470.67%-29.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.73%56.07M14.96%38.29M-43.07%119.38M-51.53%91.61M-49.71%66.54M38.36%33.31M160.02%209.69M232.48%189.02M295.78%132.32M67.53%24.08M
Cash outflows from investing activities -15.73%56.07M14.96%38.29M-43.07%119.38M-51.53%91.61M-49.71%66.54M38.36%33.31M145.50%209.69M206.74%189.02M295.78%132.32M-84.62%24.08M
Net cash flows from investing activities 15.63%-56M-14.89%-38.27M43.70%-117.83M52.09%-90.47M49.83%-66.37M-38.16%-33.31M-149.23%-209.27M-210.77%-188.84M-298.87%-132.28M84.60%-24.11M
Financing cash flow
Cash from borrowing 106.26%666M223.70%560M-51.59%1.68B-59.67%1.18B-87.72%322.9M-67.36%173M8.73%3.46B23.07%2.92B109.48%2.63B-34.57%530M
Cash received relating to other financing activities 7.48%396.62M-35.64%198.89M-24.42%418.7M-19.80%418.7M13.88%369.02M1,839.19%309.02M-45.69%554M-50.98%522.04M-7.42%324.06M-86.00%15.94M
Cash inflows from financing activities 53.58%1.06B57.44%758.89M-47.84%2.1B-53.63%1.6B-76.57%691.92M-11.71%482.02M-4.47%4.02B0.15%3.45B83.99%2.95B-40.90%545.94M
Borrowing repayment 66.93%766.4M132.75%477.4M-52.75%1.44B-55.56%1.24B-73.72%459.12M-67.25%205.11M3.83%3.04B20.85%2.78B48.01%1.75B15.72%626.25M
Dividend interest payment -3.36%55.22M-3.31%27.24M-14.70%112.77M-19.43%84.3M-6.65%57.14M-7.14%28.18M-12.06%132.21M-12.98%104.62M-29.03%61.2M-45.45%30.34M
Cash payments relating to other financing activities 0.82%446.17M1.03%433.65M-34.90%567.54M-41.13%465.03M-10.36%442.53M1,434.71%429.23M-10.52%871.76M59.91%789.88M6.87%493.66M-28.04%27.97M
Cash outflows from financing activities 32.23%1.27B41.63%938.3M-47.66%2.12B-51.43%1.79B-58.35%958.78M-3.22%662.51M-0.21%4.05B26.08%3.68B33.17%2.3B7.69%684.56M
Net cash flows from financing activities 23.12%-205.16M0.60%-179.41M21.23%-22.09M18.75%-188.09M-140.98%-266.86M-30.20%-180.49M-118.51%-28.04M-144.19%-231.51M627.47%651.18M-148.11%-138.63M
Net cash flow
Net increase in cash and cash equivalents -5.30%-510.23M-11.30%-327.25M73.31%-76.35M-17.20%-592.6M-244.24%-484.54M-39.62%-294.02M-164.00%-286.06M-236.90%-505.62M314.46%335.92M-179.51%-210.59M
Add:Begin period cash and cash equivalents -8.50%822.12M-8.50%822.12M-24.15%898.47M-24.15%898.47M-24.15%898.47M-24.15%898.47M60.60%1.18B60.60%1.18B60.60%1.18B60.60%1.18B
End period cash equivalent -24.65%311.89M-18.13%494.87M-8.50%822.12M-54.95%305.87M-72.78%413.94M-37.94%604.45M-24.15%898.47M-38.67%678.92M161.73%1.52B-2.84%973.95M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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