CN Stock MarketDetailed Quotes

China Resources And Environment (600217)

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3.44
-0.07-1.99%

Market Closed May 20 15:00 CST

5.70BMarket Cap-9.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Resources And Environment (600217) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-12.50%1.02B

13.71%5.17B

58.19%3.97B

52.91%2.23B

186.93%1.16B

28.66%4.55B

12.50%2.51B

1.93%1.46B

-32.13%404.93M

8.75%3.54B

Refunds of taxes and levies

47.47%908.82K

21.23%7.66M

-98.11%1.38M

-97.51%882.43K

-96.94%616.29K

-94.45%6.32M

-16.62%73.08M

-28.65%35.46M

-6.69%20.11M

22.88%113.84M

Cash received relating to other operating activities

-75.34%10.48M

2.51%165.04M

175.51%137.48M

186.96%85.82M

223.84%42.5M

17.45%161M

-29.07%49.9M

-32.75%29.91M

-41.41%13.12M

61.44%137.08M

Cash inflows from operating activities

-14.69%1.03B

13.33%5.35B

56.08%4.11B

52.04%2.32B

175.00%1.2B

24.56%4.72B

10.21%2.63B

-0.08%1.53B

-31.60%438.17M

10.44%3.79B

Goods services cash paid

-39.12%413.76M

-7.38%3.32B

3.88%2.59B

11.85%1.61B

59.40%679.64M

19.20%3.59B

12.15%2.49B

10.14%1.44B

-22.63%426.39M

7.28%3.01B

Staff behalf paid

-23.29%67.58M

-3.89%373.06M

3.60%270.82M

15.00%183.25M

29.90%88.09M

21.11%388.17M

14.70%261.41M

10.47%159.35M

4.38%67.81M

2.24%320.52M

All taxes paid

-66.82%25.27M

9.89%321.73M

29.63%283.09M

41.54%191.91M

106.88%76.17M

1.12%292.78M

26.47%218.38M

-22.91%135.59M

-51.72%36.82M

11.01%289.53M

Cash paid relating to other operating activities

-26.14%20.59M

1.81%98.66M

20.28%86.59M

32.39%54.58M

66.69%27.87M

-4.39%96.91M

-11.07%71.99M

-20.59%41.22M

-41.28%16.72M

5.67%101.36M

Cash outflows from operating activities

-39.53%527.2M

-5.71%4.12B

6.09%3.23B

14.87%2.04B

59.16%871.77M

17.31%4.37B

12.59%3.05B

5.75%1.78B

-24.01%547.74M

7.06%3.72B

Net cash flows from operating activities

50.30%500.81M

251.79%1.23B

314.90%881.83M

212.91%281.22M

404.09%333.2M

448.80%348.85M

-30.67%-410.34M

-64.61%-249.07M

-36.59%-109.57M

230.38%63.57M

Investing cash flow

Cash received from disposal of investments

-47.53%157.42M

328.57%1.05B

--900M

--600M

--300M

--245M

----

Cash received from returns on investments

1,484.04%16.82M

191.08%3.13M

702.93%2.92M

--2.13M

--1.06M

126.44%1.07M

-23.33%363.86K

----

--474.6K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,748.88%592.13K

57.05%758.17K

5.22%222.49K

168.23%211.35K

-47.76%15.38K

-55.21%482.75K

-68.02%211.44K

-54.83%78.79K

290.03%29.45K

155.13%1.08M

Cash inflows from investing activities

-41.93%174.83M

327.44%1.05B

156,885.60%903.14M

764,347.89%602.34M

1,022,341.26%301.08M

15,782.23%246.56M

-49.35%575.3K

-54.83%78.79K

290.03%29.45K

267.48%1.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-88.21%11.71M

57.93%251.28M

61.09%199.9M

213.97%176.06M

159.43%99.35M

33.28%159.11M

35.46%124.09M

-15.73%56.07M

14.96%38.29M

-43.07%119.38M

Cash paid to acquire investments

----

124.72%1B

--850M

--600M

--300M

--445M

----

Cash outflows from investing activities

-97.07%11.71M

107.13%1.25B

746.05%1.05B

1,283.98%776.06M

942.83%399.35M

406.04%604.11M

35.46%124.09M

-15.73%56.07M

14.96%38.29M

-43.07%119.38M

Net cash flows from investing activities

265.98%163.11M

44.79%-197.39M

-18.81%-146.75M

-210.24%-173.72M

-156.82%-98.27M

-203.45%-357.55M

-36.52%-123.52M

15.63%-56M

-14.89%-38.27M

43.70%-117.83M

Financing cash flow

Cash received from capital contributions

----

--873.76M

----

Cash from borrowing

----

68.30%3.03B

123.36%2.93B

271.77%2.48B

302.32%2.25B

7.34%1.8B

11.12%1.31B

106.26%666M

223.70%560M

-51.59%1.68B

Cash received relating to other financing activities

----

-27.00%384.48M

-3.06%384.48M

88.31%374.53M

25.79%526.69M

25.78%526.65M

7.48%396.62M

-35.64%198.89M

-24.42%418.7M

Cash inflows from financing activities

----

6.67%3.41B

22.14%3.31B

169.19%2.86B

246.23%2.63B

52.72%3.2B

69.66%2.71B

53.58%1.06B

57.44%758.89M

-47.84%2.1B

Borrowing repayment

-84.34%408.59M

125.83%4.16B

205.71%3.64B

299.63%3.06B

446.65%2.61B

28.26%1.84B

-3.73%1.19B

66.93%766.4M

132.75%477.4M

-52.75%1.44B

Dividend interest payment

-35.92%14.12M

-53.47%75.26M

-28.93%58.74M

-26.32%40.68M

-19.13%22.03M

43.42%161.74M

-1.95%82.65M

-3.36%55.22M

-3.31%27.24M

-14.70%112.77M

Cash payments relating to other financing activities

2.95%41.65M

-65.62%386.94M

-62.91%305.83M

-57.45%189.82M

-90.67%40.46M

98.30%1.13B

77.32%824.59M

0.82%446.17M

1.03%433.65M

-34.90%567.54M

Cash outflows from financing activities

-82.62%464.37M

47.75%4.63B

90.86%4B

159.76%3.29B

184.79%2.67B

47.84%3.13B

17.46%2.1B

32.23%1.27B

41.63%938.3M

-47.66%2.12B

Net cash flows from financing activities

-939.83%-464.37M

-1,837.98%-1.21B

-213.00%-692.65M

-110.94%-432.78M

75.11%-44.66M

415.65%69.72M

425.88%612.97M

23.12%-205.16M

0.60%-179.41M

21.23%-22.09M

Net cash flow

Net increase in cash and cash equivalents

4.88%199.56M

-398.06%-181.87M

-46.37%42.43M

36.25%-325.28M

158.14%190.27M

179.92%61.02M

113.35%79.11M

-5.30%-510.23M

-11.30%-327.25M

73.31%-76.35M

Add:Begin period cash and cash equivalents

-20.59%701.27M

7.42%883.14M

-8.50%822.12M

-24.15%898.47M

End period cash equivalent

-16.08%900.83M

-20.59%701.27M

2.70%925.57M

78.86%557.86M

116.91%1.07B

7.42%883.14M

194.64%901.23M

-24.65%311.89M

-18.13%494.87M

-8.50%822.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-12.50%1.02B	13.71%5.17B	58.19%3.97B	52.91%2.23B	186.93%1.16B	28.66%4.55B	12.50%2.51B	1.93%1.46B	-32.13%404.93M	8.75%3.54B
Refunds of taxes and levies	47.47%908.82K	21.23%7.66M	-98.11%1.38M	-97.51%882.43K	-96.94%616.29K	-94.45%6.32M	-16.62%73.08M	-28.65%35.46M	-6.69%20.11M	22.88%113.84M
Cash received relating to other operating activities	-75.34%10.48M	2.51%165.04M	175.51%137.48M	186.96%85.82M	223.84%42.5M	17.45%161M	-29.07%49.9M	-32.75%29.91M	-41.41%13.12M	61.44%137.08M
Cash inflows from operating activities	-14.69%1.03B	13.33%5.35B	56.08%4.11B	52.04%2.32B	175.00%1.2B	24.56%4.72B	10.21%2.63B	-0.08%1.53B	-31.60%438.17M	10.44%3.79B
Goods services cash paid	-39.12%413.76M	-7.38%3.32B	3.88%2.59B	11.85%1.61B	59.40%679.64M	19.20%3.59B	12.15%2.49B	10.14%1.44B	-22.63%426.39M	7.28%3.01B
Staff behalf paid	-23.29%67.58M	-3.89%373.06M	3.60%270.82M	15.00%183.25M	29.90%88.09M	21.11%388.17M	14.70%261.41M	10.47%159.35M	4.38%67.81M	2.24%320.52M
All taxes paid	-66.82%25.27M	9.89%321.73M	29.63%283.09M	41.54%191.91M	106.88%76.17M	1.12%292.78M	26.47%218.38M	-22.91%135.59M	-51.72%36.82M	11.01%289.53M
Cash paid relating to other operating activities	-26.14%20.59M	1.81%98.66M	20.28%86.59M	32.39%54.58M	66.69%27.87M	-4.39%96.91M	-11.07%71.99M	-20.59%41.22M	-41.28%16.72M	5.67%101.36M
Cash outflows from operating activities	-39.53%527.2M	-5.71%4.12B	6.09%3.23B	14.87%2.04B	59.16%871.77M	17.31%4.37B	12.59%3.05B	5.75%1.78B	-24.01%547.74M	7.06%3.72B
Net cash flows from operating activities	50.30%500.81M	251.79%1.23B	314.90%881.83M	212.91%281.22M	404.09%333.2M	448.80%348.85M	-30.67%-410.34M	-64.61%-249.07M	-36.59%-109.57M	230.38%63.57M
Investing cash flow
Cash received from disposal of investments	-47.53%157.42M	328.57%1.05B	--900M	--600M	--300M	--245M	----	----	----	----
Cash received from returns on investments	1,484.04%16.82M	191.08%3.13M	702.93%2.92M	--2.13M	--1.06M	126.44%1.07M	-23.33%363.86K	----	----	--474.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,748.88%592.13K	57.05%758.17K	5.22%222.49K	168.23%211.35K	-47.76%15.38K	-55.21%482.75K	-68.02%211.44K	-54.83%78.79K	290.03%29.45K	155.13%1.08M
Cash inflows from investing activities	-41.93%174.83M	327.44%1.05B	156,885.60%903.14M	764,347.89%602.34M	1,022,341.26%301.08M	15,782.23%246.56M	-49.35%575.3K	-54.83%78.79K	290.03%29.45K	267.48%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-88.21%11.71M	57.93%251.28M	61.09%199.9M	213.97%176.06M	159.43%99.35M	33.28%159.11M	35.46%124.09M	-15.73%56.07M	14.96%38.29M	-43.07%119.38M
Cash paid to acquire investments	----	124.72%1B	--850M	--600M	--300M	--445M	----	----	----	----
Cash outflows from investing activities	-97.07%11.71M	107.13%1.25B	746.05%1.05B	1,283.98%776.06M	942.83%399.35M	406.04%604.11M	35.46%124.09M	-15.73%56.07M	14.96%38.29M	-43.07%119.38M
Net cash flows from investing activities	265.98%163.11M	44.79%-197.39M	-18.81%-146.75M	-210.24%-173.72M	-156.82%-98.27M	-203.45%-357.55M	-36.52%-123.52M	15.63%-56M	-14.89%-38.27M	43.70%-117.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--873.76M	--873.76M	----	----	----
Cash from borrowing	----	68.30%3.03B	123.36%2.93B	271.77%2.48B	302.32%2.25B	7.34%1.8B	11.12%1.31B	106.26%666M	223.70%560M	-51.59%1.68B
Cash received relating to other financing activities	----	-27.00%384.48M	-27.00%384.48M	-3.06%384.48M	88.31%374.53M	25.79%526.69M	25.78%526.65M	7.48%396.62M	-35.64%198.89M	-24.42%418.7M
Cash inflows from financing activities	----	6.67%3.41B	22.14%3.31B	169.19%2.86B	246.23%2.63B	52.72%3.2B	69.66%2.71B	53.58%1.06B	57.44%758.89M	-47.84%2.1B
Borrowing repayment	-84.34%408.59M	125.83%4.16B	205.71%3.64B	299.63%3.06B	446.65%2.61B	28.26%1.84B	-3.73%1.19B	66.93%766.4M	132.75%477.4M	-52.75%1.44B
Dividend interest payment	-35.92%14.12M	-53.47%75.26M	-28.93%58.74M	-26.32%40.68M	-19.13%22.03M	43.42%161.74M	-1.95%82.65M	-3.36%55.22M	-3.31%27.24M	-14.70%112.77M
Cash payments relating to other financing activities	2.95%41.65M	-65.62%386.94M	-62.91%305.83M	-57.45%189.82M	-90.67%40.46M	98.30%1.13B	77.32%824.59M	0.82%446.17M	1.03%433.65M	-34.90%567.54M
Cash outflows from financing activities	-82.62%464.37M	47.75%4.63B	90.86%4B	159.76%3.29B	184.79%2.67B	47.84%3.13B	17.46%2.1B	32.23%1.27B	41.63%938.3M	-47.66%2.12B
Net cash flows from financing activities	-939.83%-464.37M	-1,837.98%-1.21B	-213.00%-692.65M	-110.94%-432.78M	75.11%-44.66M	415.65%69.72M	425.88%612.97M	23.12%-205.16M	0.60%-179.41M	21.23%-22.09M
Net cash flow
Net increase in cash and cash equivalents	4.88%199.56M	-398.06%-181.87M	-46.37%42.43M	36.25%-325.28M	158.14%190.27M	179.92%61.02M	113.35%79.11M	-5.30%-510.23M	-11.30%-327.25M	73.31%-76.35M
Add:Begin period cash and cash equivalents	-20.59%701.27M	7.42%883.14M	7.42%883.14M	7.42%883.14M	7.42%883.14M	-8.50%822.12M	-8.50%822.12M	-8.50%822.12M	-8.50%822.12M	-24.15%898.47M
End period cash equivalent	-16.08%900.83M	-20.59%701.27M	2.70%925.57M	78.86%557.86M	116.91%1.07B	7.42%883.14M	194.64%901.23M	-24.65%311.89M	-18.13%494.87M	-8.50%822.12M
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	--	--	--	Unqualified opinion
Auditor	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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.

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