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CN Stock MarketDetailed Quotes
600323 Grandblue Environment
- 22.25
- -0.24-1.07%
Market Closed Dec 13 15:00 CST
18.14BMarket Cap11.00P/E (TTM)
22.52High22.08Low49.64KlotVolume22.45Open22.49Pre Close110.56MTurnover0.61%Turnover Ratio12.69P/E (Static)815.35MShares23.9852wk High1.38P/B18.14BFloat Cap13.6752wk Low24.74Limit Up815.35MShs Float29.96Historical High20.24Limit Down1.96%Amplitude-0.26Historical Low0.48Dividend TTM22.27Avg Price27.23KlotAsk2.16%Div YieldTTM100Lot Size19.93KlotBid
Grandblue Environment Key Stats
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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 | -0.72%7.86B | 14.08%5.22B | 18.13%2.42B | 16.78%11.06B | 17.93%7.92B | 5.09%4.57B | 1.64%2.05B | 6.81%9.47B | 9.62%6.72B | 14.91%4.35B |
| Refunds of taxes and levies | -21.78%44.2M | -58.02%18.69M | -46.81%7.51M | -52.32%99.98M | -71.08%56.5M | -64.94%44.51M | 71.93%14.12M | 288.23%209.69M | 526.83%195.35M | 891.57%126.96M |
| Cash received relating to other operating activities | -52.33%140.5M | -72.49%36.34M | -32.83%84.84M | 7.51%242.49M | -20.46%294.74M | -49.62%132.09M | 13.18%126.3M | 33.10%225.55M | 47.09%370.55M | 51.74%262.18M |
| Cash inflows from operating activities | -2.70%8.05B | 10.99%5.27B | 14.76%2.51B | 15.11%11.4B | 13.59%8.27B | 0.19%4.75B | 2.52%2.19B | 8.97%9.91B | 13.61%7.28B | 19.34%4.74B |
| Goods services cash paid | -5.40%4.23B | -9.90%2.66B | -16.93%1.3B | -13.50%6.05B | -14.36%4.47B | -15.04%2.95B | -1.75%1.56B | 14.74%6.99B | 66.77%5.22B | 89.74%3.47B |
| Staff behalf paid | 10.65%1.59B | 8.37%1.09B | 6.36%614.65M | 18.19%1.93B | 21.44%1.44B | 24.74%1B | 30.81%577.87M | 28.14%1.64B | 27.19%1.18B | 24.44%803.11M |
| All taxes paid | 30.16%586.85M | 25.35%408.36M | 2.83%160.84M | 24.09%635.57M | 7.78%450.88M | 48.50%325.78M | 49.60%156.42M | -0.21%512.18M | 7.67%418.33M | -7.38%219.38M |
| Cash paid relating to other operating activities | 5.78%298.92M | -11.73%179.04M | 15.14%95.46M | -11.67%303M | -21.29%282.6M | -11.80%202.82M | -24.61%82.91M | 4.45%343.03M | 15.69%359.06M | 23.55%229.95M |
| Cash outflows from operating activities | 0.97%6.7B | -3.34%4.33B | -8.85%2.17B | -5.93%8.92B | -7.51%6.64B | -5.17%4.48B | 5.93%2.38B | 15.48%9.49B | 50.87%7.18B | 63.02%4.73B |
| Net cash flows from operating activities | -17.66%1.34B | 249.67%941.01M | 278.33%341.71M | 487.50%2.48B | 1,489.21%1.63B | 1,609.43%269.12M | -70.71%-191.62M | -51.90%422.47M | -93.78%102.63M | -98.53%15.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,780.17%7.53M | 26,640.31%1.16M | --125K | -87.75%189.76K | --194.11K | --4.35K | ---- | -65.85%1.55M | ---- | ---- |
| Cash received from returns on investments | 0.51%31.48M | 17.02%30.98M | ---- | -5.09%31.32M | -5.09%31.32M | -18.53%26.47M | --9M | 47.54%33M | 47.54%33M | 54.56%32.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.12%926.99K | -84.20%615.51K | -76.45%539.96K | -86.96%3.29M | 1,056.47%4.44M | 6,477.54%3.9M | 2,009.97%2.29M | 689.86%25.24M | -138.80%-464.23K | -85.49%59.24K |
| Cash received relating to other investing activities | -0.61%123.84K | -0.61%123.84K | ---- | -24.30%51.01M | -90.04%124.6K | -90.04%124.6K | -42.85%686.09K | 85.87%67.39M | -94.71%1.25M | -91.74%1.25M |
| Cash inflows from investing activities | 11.04%40.06M | 7.81%32.88M | -94.45%664.96K | -32.53%85.81M | 6.78%36.08M | -9.78%30.5M | 814.97%11.98M | 91.67%127.18M | -33.85%33.79M | -14.25%33.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.06%1.27B | 2.10%1.1B | -12.92%457.08M | -14.45%2.05B | -23.94%1.45B | -24.81%1.08B | -40.84%524.86M | 19.50%2.39B | -23.05%1.9B | -11.04%1.43B |
| Cash paid to acquire investments | 491.03%105.41M | 1,233.98%106.72M | 1,783.01%94.15M | 1,200.10%269.12M | 32.00%17.84M | -23.81%8M | --5M | -64.83%20.7M | -5.61%13.51M | -26.65%10.5M |
| Net cash paid to acquire subsidiaries and other business units | --22.87M | ---- | ---- | ---- | ---- | ---- | ---- | -63.92%3M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -87.46%5.49M | 5,178.47%1.58M | 7,330.97%1.58M | --2.4M | 1,054.98%43.75M | -99.86%30K | -99.81%21.31K |
| Cash outflows from investing activities | -4.47%1.4B | 11.04%1.2B | 3.56%551.23M | -5.64%2.32B | -23.46%1.47B | -24.70%1.09B | -40.01%532.26M | 18.67%2.46B | -23.62%1.91B | -11.78%1.44B |
| Net cash flows from investing activities | 4.87%-1.36B | -11.13%-1.17B | -5.82%-550.56M | 4.17%-2.24B | 24.01%-1.43B | 25.06%-1.05B | 41.27%-520.29M | -16.25%-2.33B | 23.40%-1.88B | 11.72%-1.41B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,684.95%18.56M | 1,684.95%18.56M | 63.51%1.7M | -92.50%3M | -95.54%1.04M | -93.72%1.04M | -48.02%1.04M | -13.61%40.01M | -47.38%23.32M | 180.30%16.54M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,684.95%18.56M | 1,684.95%18.56M | 63.51%1.7M | -92.50%3M | -95.54%1.04M | -93.72%1.04M | -48.02%1.04M | -13.61%40.01M | -47.38%23.32M | 180.30%16.54M |
| Cash from bonds issue | ---- | ---- | 78.31%998.54M | ---- | ---- | ---- | -44.00%560M | ---- | -10.40%3.62B | -6.85%2.31B |
| Cash from borrowing | -31.74%5.41B | -34.23%3.41B | -50.29%939.72M | 7.60%10.21B | 127.68%7.93B | 102.22%5.19B | 26.96%1.89B | 9.31%9.49B | 14.99%3.48B | 0.68%2.57B |
| Cash inflows from financing activities | -31.52%5.43B | -33.88%3.43B | -20.86%1.94B | 7.18%10.21B | 11.29%7.93B | 6.10%5.19B | -1.59%2.45B | 9.19%9.53B | 0.18%7.13B | -2.82%4.89B |
| Borrowing repayment | -28.47%4.44B | -33.68%2.5B | -20.23%1.3B | 29.82%9.2B | 27.32%6.2B | 13.26%3.77B | 0.54%1.63B | 7.31%7.09B | -0.59%4.87B | -4.49%3.33B |
| Dividend interest payment | 29.94%767.21M | -7.66%247.65M | -13.06%115.4M | 2.56%738.08M | 5.98%590.42M | 2.21%268.21M | 11.34%132.74M | 14.28%719.63M | 14.61%557.09M | 29.53%262.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | -71.78%2.72M | 5,348.00%2.72M | 2,300.00%1.2M | 611.41%9.6M | 642.62%9.65M | --50K | --50K | -46.00%1.35M | -45.83%1.3M | ---- |
| Cash payments relating to other financing activities | -57.93%28.2M | -73.64%16.19M | -85.07%7.62M | 155.44%85.36M | 176.74%67.03M | 303.48%61.43M | 658.14%51.06M | -52.26%33.42M | 18.68%24.22M | -19.89%15.22M |
| Cash outflows from financing activities | -23.73%5.23B | -32.58%2.76B | -21.53%1.42B | 27.86%10.02B | 25.81%6.86B | 13.68%4.1B | 3.81%1.82B | 7.34%7.84B | 0.85%5.45B | -2.71%3.61B |
| Net cash flows from financing activities | -81.49%197.85M | -38.78%669.33M | -18.95%515.11M | -88.91%187.2M | -36.07%1.07B | -15.13%1.09B | -14.32%635.56M | 18.67%1.69B | -1.92%1.67B | -3.11%1.29B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -85.77%180.75M | 42.40%438.34M | 501.17%306.25M | 293.01%432.37M | 1,294.16%1.27B | 398.33%307.82M | 70.21%-76.34M | -176.55%-224.01M | -111.82%-106.39M | -112.74%-103.18M |
| Add:Begin period cash and cash equivalents | 40.37%1.5B | 40.37%1.5B | 40.37%1.5B | -17.30%1.07B | -17.30%1.07B | -17.30%1.07B | -17.30%1.07B | 29.19%1.3B | 29.19%1.3B | 29.19%1.3B |
| End period cash equivalent | -28.07%1.68B | 40.82%1.94B | 81.92%1.81B | 40.37%1.5B | 96.98%2.34B | 15.69%1.38B | -4.24%994.79M | -17.30%1.07B | -37.52%1.19B | -34.24%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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
