Grandblue Environment Co Ltd
SSE:600323
Grandblue Environment Co Ltd
SSE:600323
Price:
21.76
CNY
-1.36%
Market Closed
Market Cap:
17.7B
CNY
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Grandblue Environment Co Ltd
21.76
-0.30 (-1.36%)
| 52 Week Range |
14.88
23.4
|
| Price Target |
|
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Grandblue Environment Co Ltd
Cash Flow Statement
Cash Flow Statement
Grandblue Environment Co Ltd
Grandblue Environment Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(257)
|
(283)
|
(236)
|
(245)
|
(222)
|
(248)
|
(256)
|
(252)
|
(296)
|
(322)
|
(311)
|
(333)
|
(350)
|
(315)
|
(358)
|
(348)
|
(366)
|
(400)
|
(355)
|
(368)
|
(376)
|
(365)
|
(394)
|
(369)
|
(339)
|
(342)
|
(371)
|
(393)
|
(415)
|
(456)
|
(459)
|
(463)
|
(328)
|
(325)
|
(302)
|
(341)
|
(491)
|
(474)
|
(536)
|
(554)
|
(644)
|
|
| Change in Working Capital |
(322)
|
(366)
|
(184)
|
(215)
|
(232)
|
(258)
|
(321)
|
(367)
|
(417)
|
(431)
|
(483)
|
(490)
|
(454)
|
(453)
|
(463)
|
(490)
|
(471)
|
(536)
|
(177)
|
(218)
|
(250)
|
(373)
|
(732)
|
(882)
|
(975)
|
(830)
|
(827)
|
(823)
|
(935)
|
(1 140)
|
(1 436)
|
(1 502)
|
(1 549)
|
(1 620)
|
(1 754)
|
(1 857)
|
(2 056)
|
(2 008)
|
(1 995)
|
(2 078)
|
(2 151)
|
|
| Cash from Operating Activities |
762
N/A
|
802
+5%
|
829
+3%
|
901
+9%
|
1 106
+23%
|
1 271
+15%
|
1 263
-1%
|
1 204
-5%
|
1 141
-5%
|
1 137
0%
|
1 179
+4%
|
1 121
-5%
|
1 149
+2%
|
1 269
+10%
|
1 509
+19%
|
1 477
-2%
|
1 509
+2%
|
1 558
+3%
|
1 652
+6%
|
1 625
-2%
|
1 631
+0%
|
1 436
-12%
|
1 324
-8%
|
1 350
+2%
|
1 463
+8%
|
1 817
+24%
|
1 956
+8%
|
2 385
+22%
|
2 478
+4%
|
2 387
-4%
|
878
-63%
|
290
-67%
|
(180)
N/A
|
(670)
-271%
|
422
N/A
|
343
-19%
|
676
+97%
|
1 951
+189%
|
2 482
+27%
|
3 015
+21%
|
3 154
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(653)
|
(802)
|
(1 075)
|
(1 139)
|
(1 394)
|
(1 279)
|
(1 324)
|
(1 287)
|
(1 088)
|
(1 086)
|
(818)
|
(745)
|
(658)
|
(666)
|
(1 031)
|
(1 142)
|
(1 353)
|
(1 912)
|
(1 900)
|
(2 355)
|
(2 832)
|
(3 250)
|
(3 655)
|
(3 818)
|
(3 742)
|
(3 592)
|
(3 565)
|
(3 593)
|
(3 540)
|
(3 389)
|
(2 003)
|
(1 951)
|
(1 826)
|
(1 434)
|
(2 394)
|
(2 032)
|
(2 039)
|
(1 938)
|
(2 048)
|
(1 980)
|
(2 071)
|
|
| Other Items |
74
|
82
|
9
|
(628)
|
(548)
|
(721)
|
(359)
|
266
|
193
|
505
|
162
|
128
|
(102)
|
(176)
|
(248)
|
(423)
|
(286)
|
(315)
|
(151)
|
6
|
67
|
(22)
|
(300)
|
(299)
|
(268)
|
(313)
|
(145)
|
(93)
|
(80)
|
31
|
(5)
|
7
|
5
|
1
|
60
|
63
|
57
|
56
|
(189)
|
(287)
|
(284)
|
|
| Cash from Investing Activities |
(579)
N/A
|
(721)
-25%
|
(1 067)
-48%
|
(1 767)
-66%
|
(1 941)
-10%
|
(2 000)
-3%
|
(1 682)
+16%
|
(1 021)
+39%
|
(895)
+12%
|
(581)
+35%
|
(656)
-13%
|
(617)
+6%
|
(760)
-23%
|
(841)
-11%
|
(1 279)
-52%
|
(1 565)
-22%
|
(1 638)
-5%
|
(2 228)
-36%
|
(2 051)
+8%
|
(2 349)
-15%
|
(2 766)
-18%
|
(3 272)
-18%
|
(3 955)
-21%
|
(4 116)
-4%
|
(4 010)
+3%
|
(3 905)
+3%
|
(3 709)
+5%
|
(3 686)
+1%
|
(3 621)
+2%
|
(3 357)
+7%
|
(2 008)
+40%
|
(1 944)
+3%
|
(1 821)
+6%
|
(1 433)
+21%
|
(2 334)
-63%
|
(1 969)
+16%
|
(1 982)
-1%
|
(1 883)
+5%
|
(2 237)
-19%
|
(2 267)
-1%
|
(2 354)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
223
|
97
|
712
|
1 013
|
1 099
|
890
|
422
|
(346)
|
(312)
|
(511)
|
(412)
|
(52)
|
(232)
|
211
|
281
|
381
|
541
|
924
|
1 115
|
1 625
|
2 087
|
2 650
|
2 901
|
3 607
|
2 954
|
2 679
|
2 232
|
1 496
|
2 318
|
2 267
|
2 075
|
2 238
|
2 079
|
2 138
|
2 401
|
2 353
|
2 273
|
1 896
|
1 008
|
826
|
500
|
|
| Cash Paid for Dividends |
(273)
|
(225)
|
(210)
|
(251)
|
(261)
|
(409)
|
(336)
|
(328)
|
(284)
|
(237)
|
(320)
|
(302)
|
(327)
|
(359)
|
(355)
|
(397)
|
(374)
|
(385)
|
(385)
|
(398)
|
(420)
|
(431)
|
(480)
|
(520)
|
(541)
|
(571)
|
(585)
|
(587)
|
(602)
|
(634)
|
(627)
|
(649)
|
(687)
|
(699)
|
(718)
|
(732)
|
(724)
|
(743)
|
(728)
|
(710)
|
(705)
|
|
| Other |
225
|
305
|
(145)
|
591
|
681
|
604
|
860
|
0
|
0
|
39
|
(0)
|
1
|
(8)
|
(7)
|
(31)
|
0
|
8
|
45
|
(404)
|
(399)
|
(393)
|
(433)
|
(29)
|
(24)
|
(29)
|
(3)
|
120
|
121
|
101
|
113
|
(26)
|
(36)
|
(11)
|
(49)
|
5
|
(40)
|
(57)
|
(68)
|
(92)
|
(49)
|
(32)
|
|
| Cash from Financing Activities |
175
N/A
|
177
+1%
|
357
+102%
|
1 354
+280%
|
1 519
+12%
|
1 084
-29%
|
946
-13%
|
(543)
N/A
|
(553)
-2%
|
(708)
-28%
|
(732)
-3%
|
(354)
+52%
|
(566)
-60%
|
(155)
+73%
|
(105)
+32%
|
(15)
+86%
|
175
N/A
|
584
+233%
|
326
-44%
|
828
+154%
|
1 275
+54%
|
1 786
+40%
|
2 393
+34%
|
3 063
+28%
|
2 384
-22%
|
2 105
-12%
|
1 767
-16%
|
1 031
-42%
|
1 817
+76%
|
1 746
-4%
|
1 422
-19%
|
1 553
+9%
|
1 381
-11%
|
1 390
+1%
|
1 688
+21%
|
1 582
-6%
|
1 493
-6%
|
1 085
-27%
|
187
-83%
|
67
-64%
|
(237)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
358
N/A
|
258
-28%
|
119
-54%
|
487
+309%
|
684
+40%
|
354
-48%
|
526
+49%
|
(360)
N/A
|
(306)
+15%
|
(153)
+50%
|
(209)
-37%
|
151
N/A
|
(177)
N/A
|
273
N/A
|
126
-54%
|
(103)
N/A
|
46
N/A
|
(86)
N/A
|
(73)
+14%
|
104
N/A
|
140
+34%
|
(50)
N/A
|
(237)
-380%
|
296
N/A
|
(162)
N/A
|
18
N/A
|
14
-22%
|
(271)
N/A
|
674
N/A
|
775
+15%
|
293
-62%
|
(101)
N/A
|
(621)
-513%
|
(714)
-15%
|
(224)
+69%
|
(44)
+80%
|
187
N/A
|
1 153
+517%
|
432
-62%
|
815
+88%
|
563
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
(1)
N/A
|
(246)
-40 900%
|
(238)
+3%
|
(288)
-21%
|
(8)
+97%
|
(61)
-651%
|
(83)
-36%
|
54
N/A
|
51
-5%
|
361
+610%
|
376
+4%
|
491
+31%
|
603
+23%
|
478
-21%
|
336
-30%
|
156
-53%
|
(354)
N/A
|
(249)
+30%
|
(730)
-194%
|
(1 202)
-65%
|
(1 814)
-51%
|
(2 330)
-28%
|
(2 468)
-6%
|
(2 279)
+8%
|
(1 775)
+22%
|
(1 609)
+9%
|
(1 208)
+25%
|
(1 062)
+12%
|
(1 002)
+6%
|
(1 125)
-12%
|
(1 661)
-48%
|
(2 006)
-21%
|
(2 104)
-5%
|
(1 972)
+6%
|
(1 689)
+14%
|
(1 363)
+19%
|
12
N/A
|
434
+3 374%
|
1 035
+139%
|
1 083
+5%
|
|
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