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600323 Grandblue Environment

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  • 22.80
  • +0.65+2.93%
Market Closed Nov 7 15:00 CST
18.59BMarket Cap11.28P/E (TTM)

Grandblue Environment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%7.86B14.08%5.22B18.13%2.42B16.78%11.06B17.93%7.92B5.09%4.57B1.64%2.05B6.81%9.47B9.62%6.72B14.91%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%44.51M71.93%14.12M288.23%209.69M526.83%195.35M891.57%126.96M
Cash received relating to other operating activities -52.33%140.5M-72.49%36.34M-32.83%84.84M7.51%242.49M-20.46%294.74M-49.62%132.09M13.18%126.3M33.10%225.55M47.09%370.55M51.74%262.18M
Cash inflows from operating activities -2.70%8.05B10.99%5.27B14.76%2.51B15.11%11.4B13.59%8.27B0.19%4.75B2.52%2.19B8.97%9.91B13.61%7.28B19.34%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%1.56B14.74%6.99B66.77%5.22B89.74%3.47B
Staff behalf paid 10.65%1.59B8.37%1.09B6.36%614.65M18.19%1.93B21.44%1.44B24.74%1B30.81%577.87M28.14%1.64B27.19%1.18B24.44%803.11M
All taxes paid 30.16%586.85M25.35%408.36M2.83%160.84M24.09%635.57M7.78%450.88M48.50%325.78M49.60%156.42M-0.21%512.18M7.67%418.33M-7.38%219.38M
Cash paid relating to other operating activities 5.78%298.92M-11.73%179.04M15.14%95.46M-11.67%303M-21.29%282.6M-11.80%202.82M-24.61%82.91M4.45%343.03M15.69%359.06M23.55%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%4.48B5.93%2.38B15.48%9.49B50.87%7.18B63.02%4.73B
Net cash flows from operating activities -17.66%1.34B249.67%941.01M278.33%341.71M487.50%2.48B1,489.21%1.63B1,609.43%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%7.53M26,640.31%1.16M--125K-87.75%189.76K--194.11K--4.35K-----65.85%1.55M--------
Cash received from returns on investments 0.51%31.48M17.02%30.98M-----5.09%31.32M-5.09%31.32M-18.53%26.47M--9M47.54%33M47.54%33M54.56%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%3.29M1,056.47%4.44M6,477.54%3.9M2,009.97%2.29M689.86%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%686.09K85.87%67.39M-94.71%1.25M-91.74%1.25M
Cash inflows from investing activities 11.04%40.06M7.81%32.88M-94.45%664.96K-32.53%85.81M6.78%36.08M-9.78%30.5M814.97%11.98M91.67%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%1.27B2.10%1.1B-12.92%457.08M-14.45%2.05B-23.94%1.45B-24.81%1.08B-40.84%524.86M19.50%2.39B-23.05%1.9B-11.04%1.43B
Cash paid to acquire investments 491.03%105.41M1,233.98%106.72M1,783.01%94.15M1,200.10%269.12M32.00%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%5.49M5,178.47%1.58M7,330.97%1.58M--2.4M1,054.98%43.75M-99.86%30K-99.81%21.31K
Cash outflows from investing activities -4.47%1.4B11.04%1.2B3.56%551.23M-5.64%2.32B-23.46%1.47B-24.70%1.09B-40.01%532.26M18.67%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%-550.56M4.17%-2.24B24.01%-1.43B25.06%-1.05B41.27%-520.29M-16.25%-2.33B23.40%-1.88B11.72%-1.41B
Financing cash flow
Cash received from capital contributions 1,684.95%18.56M1,684.95%18.56M63.51%1.7M-92.50%3M-95.54%1.04M-93.72%1.04M-48.02%1.04M-13.61%40.01M-47.38%23.32M180.30%16.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,684.95%18.56M1,684.95%18.56M63.51%1.7M-92.50%3M-95.54%1.04M-93.72%1.04M-48.02%1.04M-13.61%40.01M-47.38%23.32M180.30%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%939.72M7.60%10.21B127.68%7.93B102.22%5.19B26.96%1.89B9.31%9.49B14.99%3.48B0.68%2.57B
Cash inflows from financing activities -31.52%5.43B-33.88%3.43B-20.86%1.94B7.18%10.21B11.29%7.93B6.10%5.19B-1.59%2.45B9.19%9.53B0.18%7.13B-2.82%4.89B
Borrowing repayment -28.47%4.44B-33.68%2.5B-20.23%1.3B29.82%9.2B27.32%6.2B13.26%3.77B0.54%1.63B7.31%7.09B-0.59%4.87B-4.49%3.33B
Dividend interest payment 29.94%767.21M-7.66%247.65M-13.06%115.4M2.56%738.08M5.98%590.42M2.21%268.21M11.34%132.74M14.28%719.63M14.61%557.09M29.53%262.41M
-Including:Cash payments for dividends or profit to minority shareholders -71.78%2.72M5,348.00%2.72M2,300.00%1.2M611.41%9.6M642.62%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%7.62M155.44%85.36M176.74%67.03M303.48%61.43M658.14%51.06M-52.26%33.42M18.68%24.22M-19.89%15.22M
Cash outflows from financing activities -23.73%5.23B-32.58%2.76B-21.53%1.42B27.86%10.02B25.81%6.86B13.68%4.1B3.81%1.82B7.34%7.84B0.85%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%635.56M18.67%1.69B-1.92%1.67B-3.11%1.29B
Net cash flow
Net increase in cash and cash equivalents -85.77%180.75M42.40%438.34M501.17%306.25M293.01%432.37M1,294.16%1.27B398.33%307.82M70.21%-76.34M-176.55%-224.01M-111.82%-106.39M-112.74%-103.18M
Add:Begin period cash and cash equivalents 40.37%1.5B40.37%1.5B40.37%1.5B-17.30%1.07B-17.30%1.07B-17.30%1.07B-17.30%1.07B29.19%1.3B29.19%1.3B29.19%1.3B
End period cash equivalent -28.07%1.68B40.82%1.94B81.92%1.81B40.37%1.5B96.98%2.34B15.69%1.38B-4.24%994.79M-17.30%1.07B-37.52%1.19B-34.24%1.19B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
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