Grandblue Environment Co., Ltd. (600323.SS)

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600323.SS
Financials

26.81 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	1,684.093	1,429.64	1,176.117	1,186.084	1,057.682	903.637	878.755	697.329	556.116	445.647	351.63	234.843	192.017	160.715	561.482	106.76	98.081	94.733	86.246	77.774	71.517	64.053	72.1	73.186	39.798	19.185
Depreciation & Amortization Numbers are in millions	1,098.504	1,190.623	958.039	870.362	930.189	718.113	603.29	588.788	553.589	474.406	220.784	172.075	155.807	129.811	93.779	73.861	60.044	64.752	62.067	49.914	43.727	46.92	46.759	45.435	25.415	5.905
Deferred Income Tax Numbers are in millions	0	0	14.56	26.418	-19.402	-70.75	0.18	15.71	9.338	9.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-130.307	-812.682	-2,273.817	-1,772.535	-393.343	-513.955	74.246	-7.485	-163.979	61.691	125.397	22.751	57.217	-163.483	111.463	-3.462	-6.778	8.18	12.526	9.882	-0.336	13.204	-5.945	21.154	-0.169	22.087
Accounts Receivables Numbers are in millions	-179.297	-1,268.029	-2,223.567	-1,957.718	-339.894	-386.176	-84.933	-167.312	53.492	36.794	33.774	-49.999	19.796	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.66	28.7	4.768	282.858	-198.34	-174.971	4.83	38.575	-84.338	-41.457	-1.024	-27.331	-5.07	-3.676	-0.65	-0.498	-2.05	-0.218	-3.296	-0.213	-0.233	-0.355	-0.902	1.265	-2.943	0.506
Accounts Payables Numbers are in millions	0	1,268.029	-69.579	-124.093	164.293	117.942	154.519	105.541	-142.472	56.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39.33	-841.382	14.56	26.418	-19.402	-70.75	69.416	-46.06	-79.642	103.148	126.421	50.082	62.288	-159.808	112.113	-2.963	-4.729	8.399	15.822	10.096	-0.102	13.559	-5.043	19.888	2.774	21.58
Other Non Cash Items Numbers are in millions	620.395	674.47	544.553	594.376	361.246	216.561	95.564	230.288	232.807	280.914	131.393	66.889	92.198	77.418	-541.83	39.72	32.04	20.574	10.033	8.385	16.568	15.207	12.08	6.556	7.374	-14.735
Operating Cash Flow Numbers are in millions	3,272.684	2,482.051	422.475	878.287	1,955.775	1,324.356	1,651.855	1,508.921	1,178.532	1,262.658	829.204	496.558	497.24	204.461	224.894	216.879	183.387	188.239	170.872	145.955	131.476	139.385	124.994	146.331	72.418	32.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,665.204	-2,048.085	-2,394.016	-2,003.331	-3,564.621	-3,654.515	-1,899.802	-1,030.96	-817.853	-1,323.502	-1,075.181	-680.318	-565.389	-594.27	-727.252	-456.894	-307.79	-187.815	-128.512	-153.768	-79.64	-116.657	-68.03	-95.854	-38.807	-0.906
Acquisitions Net Numbers are in millions	-27.761	3.293	-3	-8.315	-175.145	-339.72	-214.592	-81.458	-127.161	-988.257	50.562	-47.783	34.536	0	0	0	0	0.121	0.127	0.059	80.78	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-221.703	-269.12	-20.7	-58.854	1.036	-4.9	-7.679	-211.803	-161.615	-268	0	-505.329	-241.8	0	-23.142	0	-3.66	-32.938	-5.5	-7	-14.733	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7.748	31.51	34.549	26.901	17.38	3.417	3.875	6.827	0.226	1.21	0	15	46.641	17.825	0	0.07	0	8.343	13.93	0.399	0.149	0	0	0	0	19.707
Other Investing Activites Numbers are in millions	70.267	45.524	48.885	35.663	12.14	41.122	67.433	38.904	450.471	896.324	8.475	9.842	-6.455	-12.81	671.648	15.532	9.221	0.198	0.623	7.718	-79.64	3.268	2.671	0.678	-230.4	0.502
Investing Cash Flow Numbers are in millions	-1,836.653	-2,236.878	-2,334.282	-2,007.936	-3,709.21	-3,954.596	-2,050.764	-1,278.489	-655.932	-1,682.225	-1,066.706	-1,208.588	-732.467	-589.255	-78.746	-441.292	-302.229	-212.092	-119.332	-152.592	-93.084	-113.389	-65.358	-95.176	-269.207	19.303
Financing Activities:
Debt Repayment Numbers are in millions	1,073.024	1,007.644	2,400.839	2,075.194	2,231.706	2,900.816	1,114.623	281.275	-411.494	422.391	711.58	-35.595	-43.238	644.751	214.948	212.124	263.3	0	37.6	5.6	0	6.5	11.8	-3.5	-213.51	-9.061
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-889.719	-728.479	-179.376	-179.376	-168.578	-153.253	-384.6	-355.119	-319.642	-336.021	-209.964	-161.499	-133.529	-118.806	-91.341	-74.093	-64.731	-61.297	-96.285	-61.853	-47.64	-47.325	-47.674	-58.101	-7.905	-2.752
Other Financing Activities Numbers are in millions	1,124.587	-91.969	5.238	-27.447	120.07	-28.486	-403.848	-30.775	-0.449	859.557	-144.97	598.996	592.743	-43.092	-39.013	22.157	9	78.206	-52.443	44.4	21	0	0	0	424.759	0.037
Financing Cash Flow Numbers are in millions	1,307.892	187.196	1,687.792	1,422.303	1,767.022	2,392.826	326.176	-104.619	-731.585	945.928	356.645	356.608	415.977	547.445	135.274	196.332	207.569	36.503	-46.12	-11.853	-26.64	-40.825	-35.874	-61.601	203.344	-11.776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.296	0	0	-0	-0	-0	-0	0	0.164	0.009	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	2,743.628	432.368	-224.014	292.654	13.587	-237.414	-72.733	125.813	-208.821	526.37	119.143	-355.421	180.75	162.65	281.422	-28.081	88.727	12.65	5.42	-18.489	11.752	-14.829	23.762	-10.446	6.555	39.97
Cash At End Of Period Numbers are in millions	4,247.127	1,503.5	1,071.132	1,295.146	1,002.492	988.905	1,212.568	1,285.302	1,159.489	1,368.309	841.94	392.098	747.519	566.768	404.118	122.696	150.777	62.051	49.4	43.98	62.469	50.717	65.545	41.783	52.229	45.674

Grandblue Environment Co., Ltd.

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SSE:600323.SS