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Grandblue Environment (600323)

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  • 32.01
  • -0.46-1.42%
Market Closed Apr 30 15:00 CST
26.10BMarket Cap12.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grandblue Environment (600323) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.65%3.18B
10.17%13.26B
19.02%9.36B
6.12%5.54B
12.77%2.73B
8.78%12.03B
-0.72%7.86B
14.08%5.22B
18.13%2.42B
16.78%11.06B
Refunds of taxes and levies
120.50%70.24M
105.79%183.06M
173.47%120.86M
278.73%70.77M
324.02%31.86M
-11.03%88.96M
-21.78%44.2M
-58.02%18.69M
-46.81%7.51M
-52.32%99.98M
Cash received relating to other operating activities
991.38%105.82M
97.10%183.21M
83.82%258.26M
292.25%142.53M
-88.57%9.7M
-61.67%92.95M
-52.33%140.5M
-72.49%36.34M
-32.83%84.84M
7.51%242.49M
Cash inflows from operating activities
21.26%3.36B
11.53%13.62B
21.00%9.74B
9.05%5.75B
10.27%2.77B
7.11%12.22B
-2.70%8.05B
10.99%5.27B
14.76%2.51B
15.11%11.4B
Goods services cash paid
16.69%1.55B
-2.34%5.58B
1.62%4.3B
5.91%2.82B
2.52%1.33B
-5.57%5.71B
-5.40%4.23B
-9.90%2.66B
-16.93%1.3B
-13.50%6.05B
Staff behalf paid
40.76%853.06M
9.45%2.3B
5.14%1.67B
0.55%1.09B
-1.40%606.02M
8.70%2.1B
10.65%1.59B
8.37%1.09B
6.36%614.65M
18.19%1.93B
All taxes paid
119.36%351.4M
60.33%1.27B
39.09%816.22M
15.98%473.63M
-0.40%160.2M
24.61%791.96M
30.16%586.85M
25.35%408.36M
2.83%160.84M
24.09%635.57M
Cash paid relating to other operating activities
50.80%113.34M
36.10%455.61M
-2.81%290.53M
-17.38%147.91M
-21.27%75.16M
10.48%334.77M
5.78%298.92M
-11.73%179.04M
15.14%95.46M
-11.67%303M
Cash outflows from operating activities
32.17%2.87B
7.42%9.61B
5.54%7.08B
4.55%4.53B
0.14%2.17B
0.22%8.94B
0.97%6.7B
-3.34%4.33B
-8.85%2.17B
-5.93%8.92B
Net cash flows from operating activities
-18.45%486.41M
22.77%4.02B
98.21%2.66B
29.77%1.22B
74.54%596.43M
31.85%3.27B
-17.66%1.34B
249.67%941.01M
278.33%341.71M
487.50%2.48B
Investing cash flow
Cash received from disposal of investments
-99.77%2.26M
93,809.79%7.28B
96,425.62%7.27B
625,281.72%7.27B
783,900.00%980M
3,983.03%7.75M
3,780.17%7.53M
26,640.31%1.16M
--125K
-87.75%189.76K
Cash received from returns on investments
555.33%23.5M
581.72%214.6M
430.21%166.91M
117.66%67.43M
--3.59M
0.51%31.48M
0.51%31.48M
17.02%30.98M
----
-5.09%31.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
283.63%2.79M
9,303.03%93.58M
9,163.44%85.87M
180.24%1.72M
34.86%728.2K
-69.77%995.25K
-79.12%926.99K
-84.20%615.51K
-76.45%539.96K
-86.96%3.29M
Cash received relating to other investing activities
----
1,054.98%436.5M
375,738.58%465.44M
264,393.80%327.55M
----
-25.91%37.79M
-0.61%123.84K
-0.61%123.84K
----
-24.30%51.01M
Cash inflows from investing activities
-97.10%28.55M
10,181.16%8.02B
19,839.93%7.99B
23,216.70%7.67B
147,926.09%984.31M
-9.09%78.02M
11.04%40.06M
7.81%32.88M
-94.45%664.96K
-32.53%85.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.66%580.1M
-7.24%1.54B
2.94%1.31B
-19.57%883.26M
-18.47%372.66M
-18.69%1.67B
-12.06%1.27B
2.10%1.1B
-12.92%457.08M
-14.45%2.05B
Cash paid to acquire investments
----
3,209.37%7.34B
6,855.50%7.33B
6,751.74%7.31B
5,097.36%4.89B
-17.62%221.7M
491.03%105.41M
1,233.98%106.72M
1,783.01%94.15M
1,200.10%269.12M
 Net cash paid to acquire subsidiaries and other business units
----
29,272.42%8.15B
35,363.79%8.11B
--8.11B
----
--27.76M
--22.87M
----
----
----
Cash paid relating to other investing activities
----
--62.03M
----
----
----
----
----
----
----
-87.46%5.49M
Cash outflows from investing activities
-88.98%580.1M
792.99%17.1B
1,096.39%16.75B
1,253.20%16.3B
855.33%5.27B
-17.57%1.91B
-4.47%1.4B
11.04%1.2B
3.56%551.23M
-5.64%2.32B
Net cash flows from investing activities
87.12%-551.55M
-394.21%-9.08B
-544.26%-8.76B
-636.99%-8.64B
-677.70%-4.28B
17.89%-1.84B
4.87%-1.36B
-11.13%-1.17B
-5.82%-550.56M
4.17%-2.24B
Financing cash flow
Cash received from capital contributions
----
-33.14%814.67M
4,255.58%808.28M
4,217.86%801.28M
46,958.82%800M
40,514.75%1.22B
1,684.95%18.56M
1,684.95%18.56M
63.51%1.7M
-92.50%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.14%814.67M
4,255.58%808.28M
4,217.86%801.28M
46,958.82%800M
40,514.75%1.22B
1,684.95%18.56M
1,684.95%18.56M
63.51%1.7M
-92.50%3M
Cash from borrowing
63.41%4.67B
92.38%16.36B
155.49%13.83B
212.45%10.67B
47.50%2.86B
-16.70%8.5B
-31.74%5.41B
-34.23%3.41B
2.54%1.94B
7.60%10.21B
Cash received relating to other financing activities
--8.9M
--35.01M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
27.93%4.68B
77.01%17.21B
169.50%14.64B
234.11%11.47B
88.60%3.66B
-4.80%9.72B
-31.52%5.43B
-33.88%3.43B
-20.86%1.94B
7.18%10.21B
Borrowing repayment
122.11%4.53B
60.04%11.89B
84.39%8.18B
57.32%3.93B
56.55%2.04B
-19.24%7.43B
-28.47%4.44B
-33.68%2.5B
-20.23%1.3B
29.82%9.2B
Dividend interest payment
104.25%268.83M
84.67%1.67B
57.98%1.21B
27.93%316.81M
14.05%131.62M
22.33%902.86M
29.94%767.21M
-7.66%247.65M
-13.06%115.4M
2.56%738.08M
-Including:Cash payments for dividends or profit to minority shareholders
--19.44M
-83.88%2.12M
-99.45%15K
----
----
36.85%13.14M
-71.78%2.72M
5,348.00%2.72M
2,300.00%1.2M
611.41%9.6M
Cash payments relating to other financing activities
-72.41%24.1M
187.97%232.76M
437.77%151.66M
562.59%107.29M
1,045.77%87.36M
-5.32%80.83M
-57.93%28.2M
-73.64%16.19M
-85.07%7.62M
155.44%85.36M
Cash outflows from financing activities
113.54%4.82B
63.91%13.79B
82.42%9.55B
57.65%4.36B
58.40%2.26B
-16.06%8.41B
-23.73%5.23B
-32.58%2.76B
-21.53%1.42B
27.86%10.02B
Net cash flows from financing activities
-109.91%-138.89M
161.29%3.42B
2,472.61%5.09B
962.59%7.11B
172.16%1.4B
598.68%1.31B
-81.49%197.85M
-38.78%669.33M
-18.95%515.11M
-88.91%187.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12,927.94%-4.66M
2,505.52%7.13M
---16.22M
--115.55K
---35.8K
---296.34K
----
----
----
----
Net increase in cash and cash equivalents
90.86%-208.69M
-159.58%-1.63B
-667.95%-1.03B
-169.35%-304.01M
-845.59%-2.28B
534.56%2.74B
-85.77%180.75M
42.40%438.34M
501.17%306.25M
293.01%432.37M
Add:Begin period cash and cash equivalents
-38.49%2.61B
182.48%4.25B
182.48%4.25B
182.48%4.25B
182.48%4.25B
40.37%1.5B
40.37%1.5B
40.37%1.5B
40.37%1.5B
-17.30%1.07B
End period cash equivalent
22.41%2.4B
-38.49%2.61B
91.21%3.22B
103.06%3.94B
8.51%1.96B
182.48%4.25B
-28.07%1.68B
40.82%1.94B
81.92%1.81B
40.37%1.5B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 16.65%3.18B10.17%13.26B19.02%9.36B6.12%5.54B12.77%2.73B8.78%12.03B-0.72%7.86B14.08%5.22B18.13%2.42B16.78%11.06B
Refunds of taxes and levies 120.50%70.24M105.79%183.06M173.47%120.86M278.73%70.77M324.02%31.86M-11.03%88.96M-21.78%44.2M-58.02%18.69M-46.81%7.51M-52.32%99.98M
Cash received relating to other operating activities 991.38%105.82M97.10%183.21M83.82%258.26M292.25%142.53M-88.57%9.7M-61.67%92.95M-52.33%140.5M-72.49%36.34M-32.83%84.84M7.51%242.49M
Cash inflows from operating activities 21.26%3.36B11.53%13.62B21.00%9.74B9.05%5.75B10.27%2.77B7.11%12.22B-2.70%8.05B10.99%5.27B14.76%2.51B15.11%11.4B
Goods services cash paid 16.69%1.55B-2.34%5.58B1.62%4.3B5.91%2.82B2.52%1.33B-5.57%5.71B-5.40%4.23B-9.90%2.66B-16.93%1.3B-13.50%6.05B
Staff behalf paid 40.76%853.06M9.45%2.3B5.14%1.67B0.55%1.09B-1.40%606.02M8.70%2.1B10.65%1.59B8.37%1.09B6.36%614.65M18.19%1.93B
All taxes paid 119.36%351.4M60.33%1.27B39.09%816.22M15.98%473.63M-0.40%160.2M24.61%791.96M30.16%586.85M25.35%408.36M2.83%160.84M24.09%635.57M
Cash paid relating to other operating activities 50.80%113.34M36.10%455.61M-2.81%290.53M-17.38%147.91M-21.27%75.16M10.48%334.77M5.78%298.92M-11.73%179.04M15.14%95.46M-11.67%303M
Cash outflows from operating activities 32.17%2.87B7.42%9.61B5.54%7.08B4.55%4.53B0.14%2.17B0.22%8.94B0.97%6.7B-3.34%4.33B-8.85%2.17B-5.93%8.92B
Net cash flows from operating activities -18.45%486.41M22.77%4.02B98.21%2.66B29.77%1.22B74.54%596.43M31.85%3.27B-17.66%1.34B249.67%941.01M278.33%341.71M487.50%2.48B
Investing cash flow
Cash received from disposal of investments -99.77%2.26M93,809.79%7.28B96,425.62%7.27B625,281.72%7.27B783,900.00%980M3,983.03%7.75M3,780.17%7.53M26,640.31%1.16M--125K-87.75%189.76K
Cash received from returns on investments 555.33%23.5M581.72%214.6M430.21%166.91M117.66%67.43M--3.59M0.51%31.48M0.51%31.48M17.02%30.98M-----5.09%31.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 283.63%2.79M9,303.03%93.58M9,163.44%85.87M180.24%1.72M34.86%728.2K-69.77%995.25K-79.12%926.99K-84.20%615.51K-76.45%539.96K-86.96%3.29M
Cash received relating to other investing activities ----1,054.98%436.5M375,738.58%465.44M264,393.80%327.55M-----25.91%37.79M-0.61%123.84K-0.61%123.84K-----24.30%51.01M
Cash inflows from investing activities -97.10%28.55M10,181.16%8.02B19,839.93%7.99B23,216.70%7.67B147,926.09%984.31M-9.09%78.02M11.04%40.06M7.81%32.88M-94.45%664.96K-32.53%85.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.66%580.1M-7.24%1.54B2.94%1.31B-19.57%883.26M-18.47%372.66M-18.69%1.67B-12.06%1.27B2.10%1.1B-12.92%457.08M-14.45%2.05B
Cash paid to acquire investments ----3,209.37%7.34B6,855.50%7.33B6,751.74%7.31B5,097.36%4.89B-17.62%221.7M491.03%105.41M1,233.98%106.72M1,783.01%94.15M1,200.10%269.12M
 Net cash paid to acquire subsidiaries and other business units ----29,272.42%8.15B35,363.79%8.11B--8.11B------27.76M--22.87M------------
Cash paid relating to other investing activities ------62.03M-----------------------------87.46%5.49M
Cash outflows from investing activities -88.98%580.1M792.99%17.1B1,096.39%16.75B1,253.20%16.3B855.33%5.27B-17.57%1.91B-4.47%1.4B11.04%1.2B3.56%551.23M-5.64%2.32B
Net cash flows from investing activities 87.12%-551.55M-394.21%-9.08B-544.26%-8.76B-636.99%-8.64B-677.70%-4.28B17.89%-1.84B4.87%-1.36B-11.13%-1.17B-5.82%-550.56M4.17%-2.24B
Financing cash flow
Cash received from capital contributions -----33.14%814.67M4,255.58%808.28M4,217.86%801.28M46,958.82%800M40,514.75%1.22B1,684.95%18.56M1,684.95%18.56M63.51%1.7M-92.50%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.14%814.67M4,255.58%808.28M4,217.86%801.28M46,958.82%800M40,514.75%1.22B1,684.95%18.56M1,684.95%18.56M63.51%1.7M-92.50%3M
Cash from borrowing 63.41%4.67B92.38%16.36B155.49%13.83B212.45%10.67B47.50%2.86B-16.70%8.5B-31.74%5.41B-34.23%3.41B2.54%1.94B7.60%10.21B
Cash received relating to other financing activities --8.9M--35.01M--------------------------------
Cash inflows from financing activities 27.93%4.68B77.01%17.21B169.50%14.64B234.11%11.47B88.60%3.66B-4.80%9.72B-31.52%5.43B-33.88%3.43B-20.86%1.94B7.18%10.21B
Borrowing repayment 122.11%4.53B60.04%11.89B84.39%8.18B57.32%3.93B56.55%2.04B-19.24%7.43B-28.47%4.44B-33.68%2.5B-20.23%1.3B29.82%9.2B
Dividend interest payment 104.25%268.83M84.67%1.67B57.98%1.21B27.93%316.81M14.05%131.62M22.33%902.86M29.94%767.21M-7.66%247.65M-13.06%115.4M2.56%738.08M
-Including:Cash payments for dividends or profit to minority shareholders --19.44M-83.88%2.12M-99.45%15K--------36.85%13.14M-71.78%2.72M5,348.00%2.72M2,300.00%1.2M611.41%9.6M
Cash payments relating to other financing activities -72.41%24.1M187.97%232.76M437.77%151.66M562.59%107.29M1,045.77%87.36M-5.32%80.83M-57.93%28.2M-73.64%16.19M-85.07%7.62M155.44%85.36M
Cash outflows from financing activities 113.54%4.82B63.91%13.79B82.42%9.55B57.65%4.36B58.40%2.26B-16.06%8.41B-23.73%5.23B-32.58%2.76B-21.53%1.42B27.86%10.02B
Net cash flows from financing activities -109.91%-138.89M161.29%3.42B2,472.61%5.09B962.59%7.11B172.16%1.4B598.68%1.31B-81.49%197.85M-38.78%669.33M-18.95%515.11M-88.91%187.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12,927.94%-4.66M2,505.52%7.13M---16.22M--115.55K---35.8K---296.34K----------------
Net increase in cash and cash equivalents 90.86%-208.69M-159.58%-1.63B-667.95%-1.03B-169.35%-304.01M-845.59%-2.28B534.56%2.74B-85.77%180.75M42.40%438.34M501.17%306.25M293.01%432.37M
Add:Begin period cash and cash equivalents -38.49%2.61B182.48%4.25B182.48%4.25B182.48%4.25B182.48%4.25B40.37%1.5B40.37%1.5B40.37%1.5B40.37%1.5B-17.30%1.07B
End period cash equivalent 22.41%2.4B-38.49%2.61B91.21%3.22B103.06%3.94B8.51%1.96B182.48%4.25B-28.07%1.68B40.82%1.94B81.92%1.81B40.37%1.5B
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Market Insights
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