CN Stock MarketDetailed Quotes

301260 Greenworks

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  • 14.83
  • +1.69+12.86%
Market Closed Sep 30 15:00 CST
7.26BMarket Cap-24232P/E (TTM)

Greenworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.55%2.79B
0.66%977.19M
-14.57%4.59B
-17.33%3.66B
-10.62%2.64B
-28.04%970.82M
9.62%5.37B
12.97%4.43B
7.28%2.95B
--1.35B
Refunds of taxes and levies
-3.47%180.75M
21.37%124.96M
-41.02%279.33M
-30.45%263.18M
-38.28%187.25M
-22.64%102.96M
-7.49%473.62M
-4.38%378.38M
3.45%303.36M
--133.1M
Cash received relating to other operating activities
-4.08%37.07M
-27.16%58M
273.61%65.38M
605.31%71.18M
674.11%38.65M
6,041.11%79.62M
-34.38%17.5M
-5.89%10.09M
-64.74%4.99M
--1.3M
Cash inflows from operating activities
4.83%3.01B
0.59%1.16B
-15.84%4.93B
-17.06%4B
-12.15%2.87B
-22.25%1.15B
7.79%5.86B
11.34%4.82B
6.58%3.26B
--1.48B
Goods services cash paid
-0.38%1.67B
-12.43%954.37M
-36.52%3.12B
-41.16%2.32B
-39.08%1.67B
-11.27%1.09B
23.73%4.92B
34.12%3.94B
43.96%2.74B
--1.23B
Staff behalf paid
5.11%488.09M
12.57%238.98M
0.63%876.72M
-4.00%655.74M
-2.97%464.34M
-18.84%212.29M
3.66%871.24M
5.66%683.1M
4.58%478.56M
--261.57M
All taxes paid
-54.08%21.78M
-22.88%34.2M
-23.54%67.34M
-12.04%75.62M
10.33%47.43M
111.54%44.34M
-17.05%88.07M
35.43%85.97M
-37.68%42.99M
--20.96M
Cash paid relating to other operating activities
-25.52%338.92M
-31.77%141.07M
4.39%805.38M
30.15%699.78M
59.30%455.01M
52.35%206.77M
33.46%771.52M
31.07%537.68M
8.46%285.63M
--135.73M
Cash outflows from operating activities
-4.71%2.51B
-11.89%1.37B
-26.73%4.87B
-28.54%3.75B
-25.71%2.64B
-5.67%1.55B
20.90%6.65B
29.30%5.25B
31.72%3.55B
--1.65B
Net cash flows from operating activities
115.21%490.67M
47.86%-208.47M
107.92%62.3M
157.75%247.5M
178.99%228M
-145.24%-399.84M
-1,189.41%-786.19M
-258.78%-428.6M
-179.06%-288.63M
-210.08%-163.04M
Investing cash flow
Cash received from disposal of investments
3,515.33%686.91M
2,089.81%3.26B
1,496.18%2.55B
410.60%1.11B
-91.43%19M
16.15%149M
-57.10%159.9M
-6.91%218.35M
-20.92%221.76M
--128.28M
Cash received from returns on investments
314.30%24.09M
230.69%33.4M
1,165.48%60.69M
261.17%17.04M
35.03%5.81M
307.27%10.1M
-59.36%4.8M
-54.76%4.72M
61.24%4.31M
--2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
214.37%4.3M
----
104.99%6.27M
-25.71%2.82M
138.45%1.37M
1,072.67%144.8K
151.03%3.06M
321.16%3.8M
80.11%574.22K
--12.35K
Cash received relating to other investing activities
----
368.87%1.64M
-73.79%6.81M
-91.39%1.7M
----
-95.66%350.39K
-79.11%26M
-80.57%19.75M
-91.07%8.27M
--8.08M
Cash inflows from investing activities
2,631.94%715.3M
1,966.38%3.3B
1,255.37%2.63B
360.81%1.14B
-88.85%26.18M
14.94%159.6M
-62.03%193.75M
-29.04%246.62M
-37.53%234.91M
--138.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.85%290.95M
-10.03%75.96M
32.53%524.48M
83.88%438.81M
70.50%282.89M
33.58%84.42M
15.70%395.76M
77.64%238.64M
53.01%165.91M
--63.2M
Cash paid to acquire investments
18.03%770.54M
25.35%2.84B
16,806.32%3.21B
1,463,744.71%1.61B
--652.82M
--2.27B
-91.07%19M
-99.92%110K
----
----
Cash paid relating to other investing activities
17.85%7.86M
--2.88M
1,811.53%84.54M
10.60%14.76M
50.74%6.67M
----
--4.42M
--13.35M
-88.94%4.42M
----
Cash outflows from investing activities
13.47%1.07B
24.20%2.92B
811.59%3.82B
718.64%2.06B
453.25%942.38M
3,624.23%2.35B
-24.45%419.18M
-5.39%252.1M
14.75%170.33M
--63.2M
Net cash flows from investing activities
61.36%-354.05M
117.07%374.47M
-430.17%-1.2B
-16,824.34%-927.33M
-1,518.80%-916.19M
-3,000.14%-2.19B
-405.02%-225.43M
-106.76%-5.48M
-71.63%64.58M
302.84%75.65M
Financing cash flow
Cash received from capital contributions
----
----
--3.62B
--3.57B
--3.57B
--3.59B
----
----
----
----
Cash from borrowing
-37.94%1.16B
-38.36%720.55M
15.30%2.77B
61.82%2.66B
91.55%1.87B
193.09%1.17B
46.70%2.41B
94.71%1.64B
34.35%975.5M
--398.81M
Cash received relating to other financing activities
39.20%91.37M
-56.20%21.03M
--52.12M
--89.78M
--65.64M
--48.01M
----
----
----
----
Cash inflows from financing activities
-77.27%1.25B
-84.57%741.58M
167.81%6.44B
284.70%6.31B
464.05%5.5B
1,104.87%4.81B
46.70%2.41B
94.71%1.64B
34.09%975.5M
--398.81M
Borrowing repayment
-40.56%985.89M
-22.45%571.36M
155.09%3.36B
184.67%2.74B
301.48%1.66B
375.02%736.73M
22.56%1.32B
35.48%961.12M
-39.83%413.12M
--155.09M
Dividend interest payment
-51.75%36.26M
2,170.02%13.79M
171.78%132.19M
253.64%97.8M
417.54%75.16M
-88.76%607.67K
134.89%48.64M
84.61%27.66M
-6.04%14.52M
--5.41M
Cash payments relating to other financing activities
61.62%44.66M
-21.41%28.05M
184.11%302.09M
-79.30%30.08M
-78.92%27.64M
-66.18%35.69M
-60.10%106.33M
-42.54%145.32M
-38.27%131.1M
--105.52M
Cash outflows from financing activities
-39.43%1.07B
-20.68%613.2M
157.73%3.8B
152.53%2.86B
215.24%1.76B
190.59%773.03M
8.09%1.47B
16.04%1.13B
-38.90%558.75M
--266.02M
Net cash flows from financing activities
-95.08%184.07M
-96.82%128.38M
183.71%2.65B
580.29%3.45B
797.65%3.74B
2,936.48%4.03B
236.45%932.56M
477.12%507.1M
322.99%416.75M
111.92%132.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.68%11.3M
-214.63%-7.32M
-113.57%-2.38M
-80.50%4.68M
54.34%21.18M
847.12%6.39M
410.54%17.56M
4,347.80%24.01M
628.69%13.73M
---855.08K
Net increase in cash and cash equivalents
-89.20%331.99M
-80.13%287.06M
2,556.27%1.51B
2,759.44%2.77B
1,389.14%3.07B
3,142.42%1.44B
-137.07%-61.5M
-55.07%97.03M
-48.80%206.42M
--44.55M
Add:Begin period cash and cash equivalents
607.59%1.76B
607.59%1.76B
-19.83%248.61M
-19.83%248.61M
-19.83%248.61M
-19.83%248.61M
115.06%310.11M
115.06%310.11M
115.06%310.11M
--310.11M
End period cash equivalent
-37.06%2.09B
20.85%2.05B
607.59%1.76B
642.55%3.02B
543.24%3.32B
377.42%1.69B
-19.83%248.61M
13.04%407.14M
-5.63%516.53M
--354.66M
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.55%2.79B0.66%977.19M-14.57%4.59B-17.33%3.66B-10.62%2.64B-28.04%970.82M9.62%5.37B12.97%4.43B7.28%2.95B--1.35B
Refunds of taxes and levies -3.47%180.75M21.37%124.96M-41.02%279.33M-30.45%263.18M-38.28%187.25M-22.64%102.96M-7.49%473.62M-4.38%378.38M3.45%303.36M--133.1M
Cash received relating to other operating activities -4.08%37.07M-27.16%58M273.61%65.38M605.31%71.18M674.11%38.65M6,041.11%79.62M-34.38%17.5M-5.89%10.09M-64.74%4.99M--1.3M
Cash inflows from operating activities 4.83%3.01B0.59%1.16B-15.84%4.93B-17.06%4B-12.15%2.87B-22.25%1.15B7.79%5.86B11.34%4.82B6.58%3.26B--1.48B
Goods services cash paid -0.38%1.67B-12.43%954.37M-36.52%3.12B-41.16%2.32B-39.08%1.67B-11.27%1.09B23.73%4.92B34.12%3.94B43.96%2.74B--1.23B
Staff behalf paid 5.11%488.09M12.57%238.98M0.63%876.72M-4.00%655.74M-2.97%464.34M-18.84%212.29M3.66%871.24M5.66%683.1M4.58%478.56M--261.57M
All taxes paid -54.08%21.78M-22.88%34.2M-23.54%67.34M-12.04%75.62M10.33%47.43M111.54%44.34M-17.05%88.07M35.43%85.97M-37.68%42.99M--20.96M
Cash paid relating to other operating activities -25.52%338.92M-31.77%141.07M4.39%805.38M30.15%699.78M59.30%455.01M52.35%206.77M33.46%771.52M31.07%537.68M8.46%285.63M--135.73M
Cash outflows from operating activities -4.71%2.51B-11.89%1.37B-26.73%4.87B-28.54%3.75B-25.71%2.64B-5.67%1.55B20.90%6.65B29.30%5.25B31.72%3.55B--1.65B
Net cash flows from operating activities 115.21%490.67M47.86%-208.47M107.92%62.3M157.75%247.5M178.99%228M-145.24%-399.84M-1,189.41%-786.19M-258.78%-428.6M-179.06%-288.63M-210.08%-163.04M
Investing cash flow
Cash received from disposal of investments 3,515.33%686.91M2,089.81%3.26B1,496.18%2.55B410.60%1.11B-91.43%19M16.15%149M-57.10%159.9M-6.91%218.35M-20.92%221.76M--128.28M
Cash received from returns on investments 314.30%24.09M230.69%33.4M1,165.48%60.69M261.17%17.04M35.03%5.81M307.27%10.1M-59.36%4.8M-54.76%4.72M61.24%4.31M--2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 214.37%4.3M----104.99%6.27M-25.71%2.82M138.45%1.37M1,072.67%144.8K151.03%3.06M321.16%3.8M80.11%574.22K--12.35K
Cash received relating to other investing activities ----368.87%1.64M-73.79%6.81M-91.39%1.7M-----95.66%350.39K-79.11%26M-80.57%19.75M-91.07%8.27M--8.08M
Cash inflows from investing activities 2,631.94%715.3M1,966.38%3.3B1,255.37%2.63B360.81%1.14B-88.85%26.18M14.94%159.6M-62.03%193.75M-29.04%246.62M-37.53%234.91M--138.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.85%290.95M-10.03%75.96M32.53%524.48M83.88%438.81M70.50%282.89M33.58%84.42M15.70%395.76M77.64%238.64M53.01%165.91M--63.2M
Cash paid to acquire investments 18.03%770.54M25.35%2.84B16,806.32%3.21B1,463,744.71%1.61B--652.82M--2.27B-91.07%19M-99.92%110K--------
Cash paid relating to other investing activities 17.85%7.86M--2.88M1,811.53%84.54M10.60%14.76M50.74%6.67M------4.42M--13.35M-88.94%4.42M----
Cash outflows from investing activities 13.47%1.07B24.20%2.92B811.59%3.82B718.64%2.06B453.25%942.38M3,624.23%2.35B-24.45%419.18M-5.39%252.1M14.75%170.33M--63.2M
Net cash flows from investing activities 61.36%-354.05M117.07%374.47M-430.17%-1.2B-16,824.34%-927.33M-1,518.80%-916.19M-3,000.14%-2.19B-405.02%-225.43M-106.76%-5.48M-71.63%64.58M302.84%75.65M
Financing cash flow
Cash received from capital contributions ----------3.62B--3.57B--3.57B--3.59B----------------
Cash from borrowing -37.94%1.16B-38.36%720.55M15.30%2.77B61.82%2.66B91.55%1.87B193.09%1.17B46.70%2.41B94.71%1.64B34.35%975.5M--398.81M
Cash received relating to other financing activities 39.20%91.37M-56.20%21.03M--52.12M--89.78M--65.64M--48.01M----------------
Cash inflows from financing activities -77.27%1.25B-84.57%741.58M167.81%6.44B284.70%6.31B464.05%5.5B1,104.87%4.81B46.70%2.41B94.71%1.64B34.09%975.5M--398.81M
Borrowing repayment -40.56%985.89M-22.45%571.36M155.09%3.36B184.67%2.74B301.48%1.66B375.02%736.73M22.56%1.32B35.48%961.12M-39.83%413.12M--155.09M
Dividend interest payment -51.75%36.26M2,170.02%13.79M171.78%132.19M253.64%97.8M417.54%75.16M-88.76%607.67K134.89%48.64M84.61%27.66M-6.04%14.52M--5.41M
Cash payments relating to other financing activities 61.62%44.66M-21.41%28.05M184.11%302.09M-79.30%30.08M-78.92%27.64M-66.18%35.69M-60.10%106.33M-42.54%145.32M-38.27%131.1M--105.52M
Cash outflows from financing activities -39.43%1.07B-20.68%613.2M157.73%3.8B152.53%2.86B215.24%1.76B190.59%773.03M8.09%1.47B16.04%1.13B-38.90%558.75M--266.02M
Net cash flows from financing activities -95.08%184.07M-96.82%128.38M183.71%2.65B580.29%3.45B797.65%3.74B2,936.48%4.03B236.45%932.56M477.12%507.1M322.99%416.75M111.92%132.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.68%11.3M-214.63%-7.32M-113.57%-2.38M-80.50%4.68M54.34%21.18M847.12%6.39M410.54%17.56M4,347.80%24.01M628.69%13.73M---855.08K
Net increase in cash and cash equivalents -89.20%331.99M-80.13%287.06M2,556.27%1.51B2,759.44%2.77B1,389.14%3.07B3,142.42%1.44B-137.07%-61.5M-55.07%97.03M-48.80%206.42M--44.55M
Add:Begin period cash and cash equivalents 607.59%1.76B607.59%1.76B-19.83%248.61M-19.83%248.61M-19.83%248.61M-19.83%248.61M115.06%310.11M115.06%310.11M115.06%310.11M--310.11M
End period cash equivalent -37.06%2.09B20.85%2.05B607.59%1.76B642.55%3.02B543.24%3.32B377.42%1.69B-19.83%248.61M13.04%407.14M-5.63%516.53M--354.66M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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