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000651 Gree Electric Appliances,Inc.of Zhuhai

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  • 43.00
  • -0.12-0.28%
Trading Nov 18 14:25 CST
240.86BMarket Cap7.80P/E (TTM)

Gree Electric Appliances,Inc.of Zhuhai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-26.76%126.01B
-31.67%87.41B
-40.21%33.46B
16.03%222.45B
19.42%172.07B
39.54%127.93B
60.17%55.96B
13.01%191.72B
9.54%144.08B
21.59%91.68B
Refunds of taxes and levies
21.21%2.76B
1.22%1.55B
29.14%916.21M
-11.00%3.27B
-19.25%2.28B
-27.65%1.53B
76.94%709.46M
48.79%3.67B
53.27%2.82B
79.58%2.12B
Net deposit increase
44.33%34.85M
122.63%25.63M
-35.53%12.47M
-1.00%35.68M
35.03%24.15M
-32.77%11.51M
397.04%19.34M
145.88%36.04M
132.51%17.88M
159.42%17.12M
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
---300M
16.67%700M
-33.33%200M
Cash received from interests, fees and commissions
91.22%573.39M
106.63%434.58M
127.15%156.69M
27.80%404.33M
27.36%299.87M
23.25%210.32M
-14.78%68.98M
-66.90%316.39M
-72.84%235.45M
-75.55%170.64M
Net increase in repurchase business capital
----
----
----
----
----
----
----
-374.95%-746.5M
-193.53%-237.1M
-133.15%-356.5M
Cash received relating to other operating activities
-21.59%1.57B
-31.02%890.88M
-48.48%862.42M
-26.98%2.84B
-8.87%2B
-9.22%1.29B
-62.21%1.67B
-1.29%3.89B
-23.72%2.2B
1.22%1.42B
Cash inflows from operating activities
-25.88%130.96B
-31.04%90.32B
-39.40%35.41B
15.31%229B
17.92%176.67B
37.50%130.98B
45.75%58.43B
12.07%198.59B
8.63%149.82B
19.02%95.25B
Goods services cash paid
-10.44%83.8B
-7.40%58.74B
-11.24%28.25B
-12.85%122.28B
-11.28%93.57B
-6.93%63.44B
2.74%31.83B
-3.64%140.31B
0.61%105.47B
4.76%68.16B
Staff behalf paid
5.24%8.91B
9.45%6.16B
10.33%3.18B
9.33%11.19B
12.21%8.46B
12.33%5.63B
23.65%2.88B
3.94%10.24B
2.94%7.54B
1.51%5.01B
All taxes paid
-4.13%12.72B
-1.68%8.6B
2.39%3.8B
40.57%17.57B
53.16%13.27B
75.96%8.74B
69.28%3.71B
49.32%12.5B
37.62%8.66B
12.90%4.97B
Net loan and advance increase
-57.92%912.04M
-5.31%3.98B
-1,370.67%-2.05B
205.93%3.75B
168.96%2.17B
237.57%4.2B
87.89%-139.44M
-212.94%-3.54B
-1,601.19%-3.14B
-198.97%-3.05B
Net deposit in central bank and institutions
168.84%178.88M
-67.70%68.83M
-308.96%-49.33M
184.64%121.01M
138.69%66.54M
476.00%213.11M
-61.18%-12.06M
77.45%-142.97M
63.72%-171.97M
84.36%-56.68M
Cash paid for fees and commissions
31.92%156.08M
52.25%150.34M
355.73%41.2M
75.31%126.49M
149.29%118.31M
177.64%98.74M
20.85%9.04M
-86.27%72.15M
-90.90%47.46M
-90.61%35.56M
Cash paid relating to other operating activities
-40.44%11.56B
-57.86%7.5B
1.73%5.18B
67.42%17.56B
117.02%19.41B
152.69%17.79B
116.94%5.09B
-17.59%10.49B
-31.91%8.95B
-18.12%7.04B
Cash outflows from operating activities
-13.74%118.24B
-14.90%85.2B
-11.57%38.35B
1.58%172.6B
7.63%137.07B
21.93%100.12B
18.18%43.37B
-3.07%169.92B
-3.12%127.36B
-4.64%82.11B
Net cash flows from operating activities
-67.89%12.71B
-83.40%5.12B
-119.52%-2.94B
96.73%56.4B
76.31%39.6B
134.78%30.86B
343.84%15.07B
1,413.35%28.67B
247.56%22.46B
316.50%13.14B
Investing cash flow
Cash received from disposal of investments
-13.07%16.91B
1.26%11.01B
-18.90%5.91B
216.82%21.85B
335.79%19.45B
4,455.08%10.88B
--7.28B
-6.15%6.9B
-50.97%4.46B
-94.22%238.79M
Cash received from returns on investments
-68.45%188.42M
-76.38%122.49M
-25.79%44.14M
616.99%688.43M
704.49%597.31M
2,334.15%518.54M
1,347.21%59.48M
-40.55%96.02M
-33.30%74.25M
-54.38%21.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.77%136.07M
-61.52%129.21M
723.14%127.37M
8,382.59%1.93B
3,269.02%397.57M
4,500.74%335.74M
5,867.35%15.47M
52.22%22.77M
5.16%11.8M
374.43%7.3M
Net cash received from disposal of subsidiaries and other business units
-97.68%813.46K
-99.95%17.46K
--1M
-47.96%35M
75.00%35M
75.00%35M
----
398.25%67.26M
48.16%20M
48.16%20M
Cash received relating to other investing activities
109.04%5.92B
495.14%12B
493.23%4.36B
617.74%24.72B
19.28%2.83B
-41.46%2.02B
-80.11%734.22M
-92.80%3.44B
-93.72%2.37B
-84.85%3.44B
Cash inflows from investing activities
-0.69%23.15B
68.82%23.27B
28.94%10.44B
367.58%49.22B
235.79%23.31B
269.29%13.78B
118.99%8.09B
-80.99%10.53B
-85.23%6.94B
-86.14%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.33%2.71B
-22.74%2.16B
-3.04%1.6B
-10.11%5.43B
-9.20%4.19B
-9.47%2.79B
-3.13%1.65B
5.40%6.04B
3.65%4.61B
0.42%3.09B
Cash paid to acquire investments
49.15%27.08B
16.44%23.44B
44.16%10.38B
525.69%84.27B
152.00%18.16B
59.01%20.13B
36.31%7.2B
-25.81%13.47B
-64.28%7.21B
-30.21%12.66B
 Net cash paid to acquire subsidiaries and other business units
--209.44M
----
----
-88.22%239.34M
----
----
----
16.25%2.03B
--1.8B
--1.45B
Cash paid relating to other investing activities
-93.63%1.35B
-99.99%1.37M
-99.56%26.7M
-98.82%308.2M
132.51%21.21B
126,452.85%14.83B
98,512.72%6.03B
247,208.09%26.05B
--9.12B
--11.72M
Cash outflows from investing activities
-28.02%31.35B
-32.19%25.6B
-19.32%12.01B
89.64%90.24B
91.55%43.55B
119.42%37.76B
112.81%14.88B
85.59%47.58B
-7.65%22.74B
-18.89%17.21B
Net cash flows from investing activities
59.50%-8.2B
90.25%-2.34B
76.86%-1.57B
-10.69%-41.02B
-28.15%-20.24B
-77.91%-23.98B
-105.88%-6.79B
-224.55%-37.06B
-170.53%-15.8B
-335.75%-13.48B
Financing cash flow
Cash received from capital contributions
--59.24M
--59.23M
--58.23M
----
----
----
----
-29.07%32M
212,903.34%29M
--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--59.24M
--59.23M
--58.23M
----
----
----
----
-29.07%32M
212,903.34%29M
--15M
Cash from borrowing
-5.72%55.54B
-18.41%42.6B
-45.20%26.52B
-33.33%68.62B
-27.28%58.91B
-12.09%52.22B
55.66%48.4B
15.91%102.93B
6.36%81B
-1.05%59.4B
Cash received relating to other financing activities
822.94%10.6B
832.50%10.43B
277.07%4.22B
100,915.93%20.2B
--1.15B
--1.12B
--1.12B
-98.25%20M
----
----
Cash inflows from financing activities
10.22%66.19B
-0.46%53.09B
-37.80%30.8B
-13.74%88.83B
-25.89%60.05B
-10.23%53.33B
59.18%49.52B
14.43%102.98B
6.40%81.03B
-1.03%59.41B
Borrowing repayment
-16.26%54.19B
-13.08%41.48B
-35.57%19.72B
42.85%87.01B
46.88%64.72B
36.87%47.73B
146.21%30.61B
5.25%60.91B
-13.66%44.06B
5.03%34.87B
Dividend interest payment
11.92%14.6B
-83.37%1.13B
-90.52%585.98M
-25.22%13.81B
-27.10%13.05B
7.32%6.82B
1,394.48%6.18B
5.26%18.47B
3.38%17.9B
2,153.27%6.36B
-Including:Cash payments for dividends or profit to minority shareholders
-98.48%1.52M
--1.52M
----
126.93%111.19M
104.08%100M
----
----
--49M
--49M
----
Cash payments relating to other financing activities
-90.22%421.91M
-87.60%279.25M
-98.67%133.04M
-68.11%4.36B
-51.99%4.31B
-77.97%2.25B
11.45%10B
-65.72%13.68B
-74.79%8.98B
-49.91%10.22B
Cash outflows from financing activities
-15.66%69.22B
-24.47%42.9B
-56.31%20.44B
13.03%105.18B
15.70%82.08B
10.40%56.8B
114.44%46.79B
-19.31%93.06B
-31.77%70.94B
-4.53%51.44B
Net cash flows from financing activities
86.26%-3.03B
394.17%10.19B
280.02%10.36B
-264.85%-16.36B
-318.24%-22.02B
-143.48%-3.46B
-70.66%2.73B
139.17%9.92B
136.28%10.09B
29.68%7.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.50%73.64M
-174.03%-84.44M
-122.43%-110.27M
-49.30%136.15M
-10.21%161.87M
8.85%114.06M
-237.98%-49.58M
145.58%268.52M
386.32%180.28M
1,170.45%104.78M
Net increase in cash and cash equivalents
162.37%1.56B
264.68%12.89B
-47.65%5.73B
-146.62%-840.46M
-114.79%-2.51B
-54.32%3.53B
16.26%10.95B
-68.52%1.8B
1,633.89%16.93B
33.93%7.74B
Add:Begin period cash and cash equivalents
-2.65%30.91B
-2.65%30.91B
-2.65%30.91B
6.02%31.75B
6.02%31.75B
6.02%31.75B
6.02%31.75B
23.64%29.95B
23.64%29.95B
23.64%29.95B
End period cash equivalent
11.03%32.48B
24.13%43.8B
-14.19%36.65B
-2.65%30.91B
-37.62%29.25B
-6.37%35.29B
8.47%42.71B
6.02%31.75B
86.04%46.89B
25.62%37.69B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -26.76%126.01B-31.67%87.41B-40.21%33.46B16.03%222.45B19.42%172.07B39.54%127.93B60.17%55.96B13.01%191.72B9.54%144.08B21.59%91.68B
Refunds of taxes and levies 21.21%2.76B1.22%1.55B29.14%916.21M-11.00%3.27B-19.25%2.28B-27.65%1.53B76.94%709.46M48.79%3.67B53.27%2.82B79.58%2.12B
Net deposit increase 44.33%34.85M122.63%25.63M-35.53%12.47M-1.00%35.68M35.03%24.15M-32.77%11.51M397.04%19.34M145.88%36.04M132.51%17.88M159.42%17.12M
Net increase in placements from other financial institutions -------------------------------300M16.67%700M-33.33%200M
Cash received from interests, fees and commissions 91.22%573.39M106.63%434.58M127.15%156.69M27.80%404.33M27.36%299.87M23.25%210.32M-14.78%68.98M-66.90%316.39M-72.84%235.45M-75.55%170.64M
Net increase in repurchase business capital -----------------------------374.95%-746.5M-193.53%-237.1M-133.15%-356.5M
Cash received relating to other operating activities -21.59%1.57B-31.02%890.88M-48.48%862.42M-26.98%2.84B-8.87%2B-9.22%1.29B-62.21%1.67B-1.29%3.89B-23.72%2.2B1.22%1.42B
Cash inflows from operating activities -25.88%130.96B-31.04%90.32B-39.40%35.41B15.31%229B17.92%176.67B37.50%130.98B45.75%58.43B12.07%198.59B8.63%149.82B19.02%95.25B
Goods services cash paid -10.44%83.8B-7.40%58.74B-11.24%28.25B-12.85%122.28B-11.28%93.57B-6.93%63.44B2.74%31.83B-3.64%140.31B0.61%105.47B4.76%68.16B
Staff behalf paid 5.24%8.91B9.45%6.16B10.33%3.18B9.33%11.19B12.21%8.46B12.33%5.63B23.65%2.88B3.94%10.24B2.94%7.54B1.51%5.01B
All taxes paid -4.13%12.72B-1.68%8.6B2.39%3.8B40.57%17.57B53.16%13.27B75.96%8.74B69.28%3.71B49.32%12.5B37.62%8.66B12.90%4.97B
Net loan and advance increase -57.92%912.04M-5.31%3.98B-1,370.67%-2.05B205.93%3.75B168.96%2.17B237.57%4.2B87.89%-139.44M-212.94%-3.54B-1,601.19%-3.14B-198.97%-3.05B
Net deposit in central bank and institutions 168.84%178.88M-67.70%68.83M-308.96%-49.33M184.64%121.01M138.69%66.54M476.00%213.11M-61.18%-12.06M77.45%-142.97M63.72%-171.97M84.36%-56.68M
Cash paid for fees and commissions 31.92%156.08M52.25%150.34M355.73%41.2M75.31%126.49M149.29%118.31M177.64%98.74M20.85%9.04M-86.27%72.15M-90.90%47.46M-90.61%35.56M
Cash paid relating to other operating activities -40.44%11.56B-57.86%7.5B1.73%5.18B67.42%17.56B117.02%19.41B152.69%17.79B116.94%5.09B-17.59%10.49B-31.91%8.95B-18.12%7.04B
Cash outflows from operating activities -13.74%118.24B-14.90%85.2B-11.57%38.35B1.58%172.6B7.63%137.07B21.93%100.12B18.18%43.37B-3.07%169.92B-3.12%127.36B-4.64%82.11B
Net cash flows from operating activities -67.89%12.71B-83.40%5.12B-119.52%-2.94B96.73%56.4B76.31%39.6B134.78%30.86B343.84%15.07B1,413.35%28.67B247.56%22.46B316.50%13.14B
Investing cash flow
Cash received from disposal of investments -13.07%16.91B1.26%11.01B-18.90%5.91B216.82%21.85B335.79%19.45B4,455.08%10.88B--7.28B-6.15%6.9B-50.97%4.46B-94.22%238.79M
Cash received from returns on investments -68.45%188.42M-76.38%122.49M-25.79%44.14M616.99%688.43M704.49%597.31M2,334.15%518.54M1,347.21%59.48M-40.55%96.02M-33.30%74.25M-54.38%21.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.77%136.07M-61.52%129.21M723.14%127.37M8,382.59%1.93B3,269.02%397.57M4,500.74%335.74M5,867.35%15.47M52.22%22.77M5.16%11.8M374.43%7.3M
Net cash received from disposal of subsidiaries and other business units -97.68%813.46K-99.95%17.46K--1M-47.96%35M75.00%35M75.00%35M----398.25%67.26M48.16%20M48.16%20M
Cash received relating to other investing activities 109.04%5.92B495.14%12B493.23%4.36B617.74%24.72B19.28%2.83B-41.46%2.02B-80.11%734.22M-92.80%3.44B-93.72%2.37B-84.85%3.44B
Cash inflows from investing activities -0.69%23.15B68.82%23.27B28.94%10.44B367.58%49.22B235.79%23.31B269.29%13.78B118.99%8.09B-80.99%10.53B-85.23%6.94B-86.14%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.33%2.71B-22.74%2.16B-3.04%1.6B-10.11%5.43B-9.20%4.19B-9.47%2.79B-3.13%1.65B5.40%6.04B3.65%4.61B0.42%3.09B
Cash paid to acquire investments 49.15%27.08B16.44%23.44B44.16%10.38B525.69%84.27B152.00%18.16B59.01%20.13B36.31%7.2B-25.81%13.47B-64.28%7.21B-30.21%12.66B
 Net cash paid to acquire subsidiaries and other business units --209.44M---------88.22%239.34M------------16.25%2.03B--1.8B--1.45B
Cash paid relating to other investing activities -93.63%1.35B-99.99%1.37M-99.56%26.7M-98.82%308.2M132.51%21.21B126,452.85%14.83B98,512.72%6.03B247,208.09%26.05B--9.12B--11.72M
Cash outflows from investing activities -28.02%31.35B-32.19%25.6B-19.32%12.01B89.64%90.24B91.55%43.55B119.42%37.76B112.81%14.88B85.59%47.58B-7.65%22.74B-18.89%17.21B
Net cash flows from investing activities 59.50%-8.2B90.25%-2.34B76.86%-1.57B-10.69%-41.02B-28.15%-20.24B-77.91%-23.98B-105.88%-6.79B-224.55%-37.06B-170.53%-15.8B-335.75%-13.48B
Financing cash flow
Cash received from capital contributions --59.24M--59.23M--58.23M-----------------29.07%32M212,903.34%29M--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --59.24M--59.23M--58.23M-----------------29.07%32M212,903.34%29M--15M
Cash from borrowing -5.72%55.54B-18.41%42.6B-45.20%26.52B-33.33%68.62B-27.28%58.91B-12.09%52.22B55.66%48.4B15.91%102.93B6.36%81B-1.05%59.4B
Cash received relating to other financing activities 822.94%10.6B832.50%10.43B277.07%4.22B100,915.93%20.2B--1.15B--1.12B--1.12B-98.25%20M--------
Cash inflows from financing activities 10.22%66.19B-0.46%53.09B-37.80%30.8B-13.74%88.83B-25.89%60.05B-10.23%53.33B59.18%49.52B14.43%102.98B6.40%81.03B-1.03%59.41B
Borrowing repayment -16.26%54.19B-13.08%41.48B-35.57%19.72B42.85%87.01B46.88%64.72B36.87%47.73B146.21%30.61B5.25%60.91B-13.66%44.06B5.03%34.87B
Dividend interest payment 11.92%14.6B-83.37%1.13B-90.52%585.98M-25.22%13.81B-27.10%13.05B7.32%6.82B1,394.48%6.18B5.26%18.47B3.38%17.9B2,153.27%6.36B
-Including:Cash payments for dividends or profit to minority shareholders -98.48%1.52M--1.52M----126.93%111.19M104.08%100M----------49M--49M----
Cash payments relating to other financing activities -90.22%421.91M-87.60%279.25M-98.67%133.04M-68.11%4.36B-51.99%4.31B-77.97%2.25B11.45%10B-65.72%13.68B-74.79%8.98B-49.91%10.22B
Cash outflows from financing activities -15.66%69.22B-24.47%42.9B-56.31%20.44B13.03%105.18B15.70%82.08B10.40%56.8B114.44%46.79B-19.31%93.06B-31.77%70.94B-4.53%51.44B
Net cash flows from financing activities 86.26%-3.03B394.17%10.19B280.02%10.36B-264.85%-16.36B-318.24%-22.02B-143.48%-3.46B-70.66%2.73B139.17%9.92B136.28%10.09B29.68%7.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.50%73.64M-174.03%-84.44M-122.43%-110.27M-49.30%136.15M-10.21%161.87M8.85%114.06M-237.98%-49.58M145.58%268.52M386.32%180.28M1,170.45%104.78M
Net increase in cash and cash equivalents 162.37%1.56B264.68%12.89B-47.65%5.73B-146.62%-840.46M-114.79%-2.51B-54.32%3.53B16.26%10.95B-68.52%1.8B1,633.89%16.93B33.93%7.74B
Add:Begin period cash and cash equivalents -2.65%30.91B-2.65%30.91B-2.65%30.91B6.02%31.75B6.02%31.75B6.02%31.75B6.02%31.75B23.64%29.95B23.64%29.95B23.64%29.95B
End period cash equivalent 11.03%32.48B24.13%43.8B-14.19%36.65B-2.65%30.91B-37.62%29.25B-6.37%35.29B8.47%42.71B6.02%31.75B86.04%46.89B25.62%37.69B
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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