CN Stock MarketDetailed Quotes

688148 Guangdong Fangyuan Environment Co., Ltd.

Watchlist
  • 4.94
  • -0.26-5.00%
Market Closed Apr 30 15:00 CST
2.52BMarket Cap-5607P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
90.35%1.91B
Refunds of taxes and levies
----
----
-99.93%89.44K
----
--88.36K
712.88%130.19M
562.65%130.31M
701.65%128.39M
----
-81.23%16.02M
Cash received relating to other operating activities
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
-17.48%116.79M
Cash inflows from operating activities
-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
66.06%2.04B
Goods services cash paid
-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
102.60%1.65B
Staff behalf paid
-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
38.81%90.93M
All taxes paid
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
148.87%46.74M
Cash paid relating to other operating activities
-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
-5.26%133.21M
Cash outflows from operating activities
-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
84.84%1.92B
Net cash flows from operating activities
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
-36.52%120.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
122.14%400.3M
--400.3M
--320.1M
--140.12M
801.00%180.2M
Cash received from returns on investments
----
----
----
----
----
84.04%867.59K
--1.02M
--826.59K
--364.34K
704.42%471.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--95.99K
569.00%26.76K
-99.29%800
-99.29%800
----
-97.37%4K
3,328.28%113.44K
-57.59%113.44K
----
-76.53%151.99K
Net cash received from disposal of subsidiaries and other business units
--868.87
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--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
773.29%180.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
107.99%410.1M
Cash paid to acquire investments
----
-99.41%2M
----
----
----
39.22%340.3M
26,332.86%340.3M
--260.1M
--120M
18,854.71%244.44M
Cash outflows from investing activities
-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
229.81%654.54M
Net cash flows from investing activities
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
-166.50%-473.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
69.24%642.98M
91.58%642.2M
----
----
19,895.54%379.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
310.68%7.8M
Cash from borrowing
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
7.65%684.45M
Cash received relating to other financing activities
79,660.76%20.89M
----
----
----
--26.19K
----
----
----
----
----
Cash inflows from financing activities
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
66.90%1.06B
Borrowing repayment
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
-19.84%489.2M
Dividend interest payment
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
-21.32%28.85M
Cash payments relating to other financing activities
-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
6.63%44.96M
Cash outflows from financing activities
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
-18.30%563.02M
Net cash flows from financing activities
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
1,075.36%501.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
1,536.73%174.15K
----
----
----
100.45%10.64K
---4.78K
99.79%-4.78K
-100.02%-54.73
-18.92%-2.36M
Net increase in cash and cash equivalents
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
460.11%146.22M
Add:Begin period cash and cash equivalents
-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
-32.81%83.14M
End period cash equivalent
-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
175.87%229.36M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%593.51M90.35%1.91B
Refunds of taxes and levies ---------99.93%89.44K------88.36K712.88%130.19M562.65%130.31M701.65%128.39M-----81.23%16.02M
Cash received relating to other operating activities 107.85%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-17.48%116.79M
Cash inflows from operating activities -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%612.5M66.06%2.04B
Goods services cash paid -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%496.29M102.60%1.65B
Staff behalf paid -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%23.43M38.81%90.93M
All taxes paid 0.76%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%12.03M148.87%46.74M
Cash paid relating to other operating activities -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-5.26%133.21M
Cash outflows from operating activities -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%569.44M84.84%1.92B
Net cash flows from operating activities 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%50.54M15.94%80.52M725.23%43.06M-36.52%120.95M
Investing cash flow
Cash received from disposal of investments --------------------122.14%400.3M--400.3M--320.1M--140.12M801.00%180.2M
Cash received from returns on investments --------------------84.04%867.59K--1.02M--826.59K--364.34K704.42%471.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --95.99K569.00%26.76K-99.29%800-99.29%800-----97.37%4K3,328.28%113.44K-57.59%113.44K-----76.53%151.99K
Net cash received from disposal of subsidiaries and other business units --868.87------------------------------------
Cash inflows from investing activities --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%140.49M773.29%180.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%89.46M107.99%410.1M
Cash paid to acquire investments -----99.41%2M------------39.22%340.3M26,332.86%340.3M--260.1M--120M18,854.71%244.44M
Cash outflows from investing activities -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%209.46M229.81%654.54M
Net cash flows from investing activities 70.21%-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-166.50%-473.72M
Financing cash flow
Cash received from capital contributions --------------------69.24%642.98M91.58%642.2M--------19,895.54%379.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------310.68%7.8M
Cash from borrowing 37.13%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%247.86M7.65%684.45M
Cash received relating to other financing activities 79,660.76%20.89M--------------26.19K--------------------
Cash inflows from financing activities 44.64%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%247.86M66.90%1.06B
Borrowing repayment 115.93%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-19.84%489.2M
Dividend interest payment 20.41%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-21.32%28.85M
Cash payments relating to other financing activities -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%1.97M6.63%44.96M
Cash outflows from financing activities 70.89%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-18.30%563.02M
Net cash flows from financing activities 29.42%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%126.45M1,075.36%501.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----1,536.73%174.15K------------100.45%10.64K---4.78K99.79%-4.78K-100.02%-54.73-18.92%-2.36M
Net increase in cash and cash equivalents 381.49%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%100.54M460.11%146.22M
Add:Begin period cash and cash equivalents -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-32.81%83.14M
End period cash equivalent -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%329.9M175.87%229.36M
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--------
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg