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0136 GREENYB

Watchlist

0.215
-0.015-6.52%

15min DelayMarket Closed Jan 22 16:14 CST

116.59MMarket Cap-17.92P/E (TTM)

GREENYB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-53.78%-1.83M

-77.36%367K

-146.55%-857K

13.47%5.47M

-23.97%3.2M

-25.08%-1.19M

136.99%1.62M

108.73%1.84M

-40.16%4.82M

34.71%4.21M

Net profit before non-cash adjustment

68.51%-956K

58.72%-1.68M

-7.57%-1.18M

-136.91%-12.66M

-116.44%-4.47M

-254.90%-3.04M

-262.00%-4.06M

-141.69%-1.1M

357.28%34.31M

1,003.90%27.21M

Total adjustment of non-cash items

41.57%1.39M

29.92%1.23M

11.38%1.01M

126.02%7.05M

115.08%4.22M

107.86%979K

3,151.61%946K

98.46%905K

-1,381.58%-27.09M

-5,870.55%-27.99M

-Depreciation and amortization

50.98%1.38M

27.37%1.15M

12.51%953K

161.00%5.29M

232.70%2.62M

106.79%914K

135.94%906K

105.58%847K

4.35%2.03M

63.39%787.04K

-Reversal of impairment losses recognized in profit and loss

----

-40.88%137.04K

----

1,548.96%231.78K

----

-Disposal profit

-615.38%-67K

-354.55%-50K

---15K

113.87%75.77K

220.31%73.77K

176.47%13K

97.64%-11K

--0

-4,085.37%-546.32K

-2,886.65%-61.32K

-Net exchange gains and losses

----

2,467.66%1.31M

----

286.78%50.84K

264.73%44.84K

-Pension and employee benefit expenses

----

--12.49K

----

--0

----

-Other non-cash items

37.74%73K

150.00%125K

20.69%70K

100.81%233.5K

100.25%72.5K

17.78%53K

6.38%50K

28.89%58K

-12,666.82%-28.85M

-59,743.30%-28.99M

Changes in working capital

-361.73%-2.26M

-82.80%814K

-133.81%-687K

562.96%11.08M

-30.74%3.45M

125.56%865K

364.41%4.73M

192.24%2.03M

-53.15%-2.39M

2,795.67%4.98M

-Change in receivables

89.73%-370K

-82.67%1.56M

37.73%-2.08M

384.37%4.72M

175.12%2.64M

-17,905.00%-3.6M

26,594.12%9.01M

-29.95%-3.33M

-71.74%-1.66M

-37.21%959.78K

-Change in inventory

-143.15%-1.28M

80.24%-331K

-10.54%543K

205.44%1.86M

-101.21%-30.07K

304.21%2.96M

-325.74%-1.68M

151.70%607K

151.37%608.6K

361.48%2.49M

-Change in payables

-135.87%-523K

81.34%-524K

-80.51%969K

2,762.74%4.45M

-69.33%831.62K

176.10%1.46M

-12.41%-2.81M

223.91%4.97M

-24.52%-167.26K

340.76%2.71M

-Changes in other current assets

-286.27%-95K

-48.08%108K

42.33%-124K

104.54%53.44K

100.80%9.44K

--51K

--208K

---215K

-263.05%-1.18M

---1.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

355.48%396K

24.14%-154K

67.80%-152K

53.21%-911.61K

86.84%-81.61K

70.25%-155K

55.19%-203K

-33.33%-472K

1.94%-1.95M

42.02%-620.14K

Other operating cash inflow (outflow)

Operating cash flow

-6.68%-1.44M

-84.98%213K

-173.70%-1.01M

58.71%4.56M

-13.09%3.12M

8.62%-1.35M

513.85%1.42M

159.28%1.37M

-52.68%2.87M

74.70%3.59M

Investing cash flow

Net PPE purchase and sale

57.82%-421K

46.46%-665K

23.23%-595K

-100.50%-4.06M

47.36%-1.05M

-36.53%-998K

-197.11%-1.24M

-32.25%-775K

-37.76%-2.03M

-368.33%-1.99M

Net intangibles purchase and sale

-108.70%-2K

--0

-117.65%-3K

84.57%-6.87K

37.91%-69.87K

4.55%23K

0.00%23K

-26.09%17K

-564.63%-44.53K

-63.80%-112.53K

Net business purchase and sale

----

--0

----

---2.36M

----

Net investment property transactions

----

--0

----

--1.71M

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-21.74%18K

-35.71%18K

-66.67%7K

-26.81%89.51K

-27.93%17.51K

-8.00%23K

-20.00%28K

-44.74%21K

-8.38%122.29K

-35.18%24.29K

Net changes in other investments

----

-100.30%-3.53K

245.54%473

----

3,313.31%1.18M

-201.88%-325

Investing cash flow

57.11%-410K

45.68%-647K

19.81%-591K

-179.27%-3.98M

59.82%-1.1M

-285.99%-956K

-189.08%-1.19M

-35.48%-737K

-3.31%-1.43M

-500.25%-2.73M

Financing cash flow

Net issuance payments of debt

-1,304.92%-4.29M

2,375.93%6.71M

65.37%-107K

79.80%-1.22M

88.53%-308.14K

-172.10%-305K

91.28%-295K

19.11%-309K

-344.66%-6.03M

-602.45%-2.69M

Increase or decrease of lease financing

5.68%-83K

26.36%-81K

11.24%-79K

-17.80%-376.82K

52.20%-89.82K

-540.00%-88K

-42.86%-110K

-18.67%-89K

-13.22%-319.89K

-155.53%-187.89K

Cash dividends paid

----

---1M

---220

Interest paid (cash flow from financing activities)

-21.05%-92K

-83.33%-143K

2.53%-77K

22.45%-323.01K

5.78%-90.01K

-2.70%-76K

37.10%-78K

35.77%-79K

22.42%-416.53K

25.90%-95.53K

Net other fund-raising expenses

----

-136.42%-5.05K

----

790.93%13.87K

----

Financing cash flow

-850.75%-4.46M

1,443.69%6.49M

44.86%-263K

75.20%-1.92M

83.32%-493.02K

25.79%-469K

86.52%-483K

17.76%-477K

-256.05%-7.75M

-403.66%-2.96M

Net cash flow

Beginning cash position

24.85%7.68M

-74.55%1.63M

-44.06%3.49M

-58.05%6.24M

-61.53%3.38M

-40.74%6.15M

-55.34%6.4M

-58.11%6.24M

21.56%14.88M

-36.61%8.79M

Current changes in cash

-127.49%-6.31M

2,465.63%6.06M

-1,301.94%-1.86M

78.62%-1.35M

172.54%1.53M

-74.12%-2.77M

87.30%-256K

126.01%155K

-351.27%-6.31M

-308.07%-2.1M

Effect of exchange rate changes

-9,000.00%-91K

-114.29%-2K

0.00%1K

39.85%-1.4M

39.33%-1.42M

-200.00%-1K

173.68%14K

-95.24%1K

-1,905.17%-2.33M

-39,443.43%-2.33M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-61.99%1.29M

24.85%7.68M

-74.55%1.63M

-44.05%3.49M

-61.53%3.38M

-40.74%6.15M

-55.34%6.4M

-58.05%6.24M

Free cash flow

15.09%-1.98M

-639.78%-502K

-376.60%-1.64M

80.81%257.9K

-33.43%1.9M

1.14%-2.33M

131.42%93K

1,073.77%594K

-96.84%142.63K

76.30%2.86M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-53.78%-1.83M	-77.36%367K	-146.55%-857K	13.47%5.47M	-23.97%3.2M	-25.08%-1.19M	136.99%1.62M	108.73%1.84M	-40.16%4.82M	34.71%4.21M
Net profit before non-cash adjustment	68.51%-956K	58.72%-1.68M	-7.57%-1.18M	-136.91%-12.66M	-116.44%-4.47M	-254.90%-3.04M	-262.00%-4.06M	-141.69%-1.1M	357.28%34.31M	1,003.90%27.21M
Total adjustment of non-cash items	41.57%1.39M	29.92%1.23M	11.38%1.01M	126.02%7.05M	115.08%4.22M	107.86%979K	3,151.61%946K	98.46%905K	-1,381.58%-27.09M	-5,870.55%-27.99M
-Depreciation and amortization	50.98%1.38M	27.37%1.15M	12.51%953K	161.00%5.29M	232.70%2.62M	106.79%914K	135.94%906K	105.58%847K	4.35%2.03M	63.39%787.04K
-Reversal of impairment losses recognized in profit and loss	----	----	----	-40.88%137.04K	----	----	----	----	1,548.96%231.78K	----
-Disposal profit	-615.38%-67K	-354.55%-50K	---15K	113.87%75.77K	220.31%73.77K	176.47%13K	97.64%-11K	--0	-4,085.37%-546.32K	-2,886.65%-61.32K
-Net exchange gains and losses	----	----	----	2,467.66%1.31M	----	----	----	----	286.78%50.84K	264.73%44.84K
-Pension and employee benefit expenses	----	----	----	--12.49K	----	----	----	----	--0	----
-Other non-cash items	37.74%73K	150.00%125K	20.69%70K	100.81%233.5K	100.25%72.5K	17.78%53K	6.38%50K	28.89%58K	-12,666.82%-28.85M	-59,743.30%-28.99M
Changes in working capital	-361.73%-2.26M	-82.80%814K	-133.81%-687K	562.96%11.08M	-30.74%3.45M	125.56%865K	364.41%4.73M	192.24%2.03M	-53.15%-2.39M	2,795.67%4.98M
-Change in receivables	89.73%-370K	-82.67%1.56M	37.73%-2.08M	384.37%4.72M	175.12%2.64M	-17,905.00%-3.6M	26,594.12%9.01M	-29.95%-3.33M	-71.74%-1.66M	-37.21%959.78K
-Change in inventory	-143.15%-1.28M	80.24%-331K	-10.54%543K	205.44%1.86M	-101.21%-30.07K	304.21%2.96M	-325.74%-1.68M	151.70%607K	151.37%608.6K	361.48%2.49M
-Change in payables	-135.87%-523K	81.34%-524K	-80.51%969K	2,762.74%4.45M	-69.33%831.62K	176.10%1.46M	-12.41%-2.81M	223.91%4.97M	-24.52%-167.26K	340.76%2.71M
-Changes in other current assets	-286.27%-95K	-48.08%108K	42.33%-124K	104.54%53.44K	100.80%9.44K	--51K	--208K	---215K	-263.05%-1.18M	---1.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	355.48%396K	24.14%-154K	67.80%-152K	53.21%-911.61K	86.84%-81.61K	70.25%-155K	55.19%-203K	-33.33%-472K	1.94%-1.95M	42.02%-620.14K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-6.68%-1.44M	-84.98%213K	-173.70%-1.01M	58.71%4.56M	-13.09%3.12M	8.62%-1.35M	513.85%1.42M	159.28%1.37M	-52.68%2.87M	74.70%3.59M
Investing cash flow
Net PPE purchase and sale	57.82%-421K	46.46%-665K	23.23%-595K	-100.50%-4.06M	47.36%-1.05M	-36.53%-998K	-197.11%-1.24M	-32.25%-775K	-37.76%-2.03M	-368.33%-1.99M
Net intangibles purchase and sale	-108.70%-2K	--0	-117.65%-3K	84.57%-6.87K	37.91%-69.87K	4.55%23K	0.00%23K	-26.09%17K	-564.63%-44.53K	-63.80%-112.53K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---2.36M	----
Net investment property transactions	----	----	----	--0	----	----	----	----	--1.71M	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-21.74%18K	-35.71%18K	-66.67%7K	-26.81%89.51K	-27.93%17.51K	-8.00%23K	-20.00%28K	-44.74%21K	-8.38%122.29K	-35.18%24.29K
Net changes in other investments	----	----	----	-100.30%-3.53K	245.54%473	----	----	----	3,313.31%1.18M	-201.88%-325
Investing cash flow	57.11%-410K	45.68%-647K	19.81%-591K	-179.27%-3.98M	59.82%-1.1M	-285.99%-956K	-189.08%-1.19M	-35.48%-737K	-3.31%-1.43M	-500.25%-2.73M
Financing cash flow
Net issuance payments of debt	-1,304.92%-4.29M	2,375.93%6.71M	65.37%-107K	79.80%-1.22M	88.53%-308.14K	-172.10%-305K	91.28%-295K	19.11%-309K	-344.66%-6.03M	-602.45%-2.69M
Increase or decrease of lease financing	5.68%-83K	26.36%-81K	11.24%-79K	-17.80%-376.82K	52.20%-89.82K	-540.00%-88K	-42.86%-110K	-18.67%-89K	-13.22%-319.89K	-155.53%-187.89K
Cash dividends paid	----	----	----	----	----	----	----	----	---1M	---220
Interest paid (cash flow from financing activities)	-21.05%-92K	-83.33%-143K	2.53%-77K	22.45%-323.01K	5.78%-90.01K	-2.70%-76K	37.10%-78K	35.77%-79K	22.42%-416.53K	25.90%-95.53K
Net other fund-raising expenses	----	----	----	-136.42%-5.05K	----	----	----	----	790.93%13.87K	----
Financing cash flow	-850.75%-4.46M	1,443.69%6.49M	44.86%-263K	75.20%-1.92M	83.32%-493.02K	25.79%-469K	86.52%-483K	17.76%-477K	-256.05%-7.75M	-403.66%-2.96M
Net cash flow
Beginning cash position	24.85%7.68M	-74.55%1.63M	-44.06%3.49M	-58.05%6.24M	-61.53%3.38M	-40.74%6.15M	-55.34%6.4M	-58.11%6.24M	21.56%14.88M	-36.61%8.79M
Current changes in cash	-127.49%-6.31M	2,465.63%6.06M	-1,301.94%-1.86M	78.62%-1.35M	172.54%1.53M	-74.12%-2.77M	87.30%-256K	126.01%155K	-351.27%-6.31M	-308.07%-2.1M
Effect of exchange rate changes	-9,000.00%-91K	-114.29%-2K	0.00%1K	39.85%-1.4M	39.33%-1.42M	-200.00%-1K	173.68%14K	-95.24%1K	-1,905.17%-2.33M	-39,443.43%-2.33M
Cash adjustments other than cash changes	----	----	---1K	----	----	----	----	----	----	----
End cash Position	-61.99%1.29M	24.85%7.68M	-74.55%1.63M	-44.05%3.49M	-44.05%3.49M	-61.53%3.38M	-40.74%6.15M	-55.34%6.4M	-58.05%6.24M	-58.05%6.24M
Free cash flow	15.09%-1.98M	-639.78%-502K	-376.60%-1.64M	80.81%257.9K	-33.43%1.9M	1.14%-2.33M	131.42%93K	1,073.77%594K	-96.84%142.63K	76.30%2.86M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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