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600212 Gresgying Digital Energy Technology

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  • 8.62
  • +0.16+1.89%
Market Closed Nov 29 15:00 CST
6.01BMarket Cap-574666P/E (TTM)

Gresgying Digital Energy Technology 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
51.27%511.6M
92.66%358.22M
67.36%154.19M
140.86%563.37M
132.42%338.2M
94.18%185.93M
115.40%92.13M
138.58%233.9M
89.78%145.51M
69.75%95.75M
Refunds of taxes and levies
360.35%1.41M
14.01%9.97K
56.13%10.77K
-73.10%290.34K
-85.23%305.98K
-99.05%8.74K
-42.49%6.9K
--1.08M
1,386,546.78%2.07M
--916.57K
Cash received relating to other operating activities
21.70%51.11M
220.42%15.22M
31.97%10.7M
-29.78%16.43M
-9.32%42M
-73.85%4.75M
-18.12%8.11M
84.21%23.4M
336.63%46.31M
46.25%18.16M
Cash inflows from operating activities
48.26%564.12M
95.84%373.44M
64.50%164.91M
124.51%580.1M
96.23%380.5M
66.06%190.69M
90.26%100.25M
133.31%258.38M
122.15%193.9M
66.84%114.83M
Goods services cash paid
33.87%394.54M
199.78%295.84M
128.25%130.07M
171.03%432.14M
345.40%294.71M
69.64%98.69M
231.70%56.99M
142.82%159.44M
-18.54%66.17M
96.84%58.18M
Staff behalf paid
54.27%117.26M
58.89%79.72M
68.89%44.84M
64.94%103.48M
61.99%76.01M
63.54%50.17M
118.64%26.55M
32.42%62.74M
42.39%46.92M
22.52%30.68M
All taxes paid
-41.57%12.54M
-12.90%8.28M
-61.37%2.62M
132.41%31.74M
72.61%21.45M
-5.93%9.5M
29.44%6.77M
0.36%13.66M
-8.76%12.43M
-3.67%10.1M
Cash paid relating to other operating activities
65.14%109.46M
-4.52%42.05M
191.79%50.47M
63.05%65.37M
92.18%66.29M
234.79%44.04M
55.81%17.3M
225.57%40.09M
549.04%34.49M
44.03%13.16M
Cash outflows from operating activities
38.24%633.8M
110.41%425.88M
111.88%228M
129.30%632.73M
186.52%458.46M
80.53%202.4M
135.68%107.61M
98.56%275.93M
20.20%160.01M
51.06%112.11M
Net cash flows from operating activities
10.62%-69.68M
-347.56%-52.44M
-757.25%-63.09M
-199.80%-52.63M
-330.06%-77.96M
-530.89%-11.72M
-204.66%-7.36M
37.80%-17.56M
173.93%33.89M
150.46%2.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.00%330K
----
-99.97%10K
Cash received from returns on investments
8,314.89%305.1K
----
8,314.89%305.1K
----
-98.01%3.63K
--3.63K
--3.63K
-96.68%8.65K
-42.83%182.56K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.7K
--176.99
----
679.47%136.46K
----
----
----
--17.51K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
-21.30%36.93M
-22.62%35.43M
-0.55%34.93M
----
--46.92M
--45.78M
--35.12M
Cash received relating to other investing activities
----
----
----
--3.63K
----
----
----
----
----
--779.63K
Cash inflows from investing activities
-99.13%306.8K
-100.00%176.99
8,314.89%305.1K
-21.59%37.07M
-22.91%35.43M
-2.73%34.93M
-96.06%3.63K
42.14%47.28M
37.95%45.96M
7.97%35.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.38%16.83M
576.93%27.33M
652.13%7.03M
442.79%74.04M
-17.74%6.34M
-14.96%4.04M
-16.63%935K
67.03%13.64M
45.98%7.71M
-32.70%4.75M
Cash paid to acquire investments
----
----
--0
--1M
--1M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--26.44M
----
--0
----
----
----
----
--57.36M
--57.36M
--46.36M
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--102K
----
--3K
----
----
----
----
----
----
Cash outflows from investing activities
489.30%43.27M
579.46%27.43M
652.13%7.03M
5.70%75.05M
-88.72%7.34M
-92.10%4.04M
-96.62%935K
146.12%71M
1,132.02%65.07M
624.52%51.1M
Net cash flows from investing activities
-252.94%-42.96M
-188.79%-27.43M
-622.30%-6.73M
-60.10%-37.98M
247.05%28.09M
303.34%30.89M
96.62%-931.38K
-637.43%-23.72M
-168.13%-19.1M
-157.97%-15.19M
Financing cash flow
Cash received from capital contributions
----
----
----
--581.95M
--443.88M
--490K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--490K
--490K
----
----
----
----
----
Cash from borrowing
126.67%10.2M
-97.78%100K
-97.78%100K
20.83%14.5M
125.00%4.5M
125.00%4.5M
-56.96%4.5M
--12M
--2M
--2M
Cash received relating to other financing activities
----
----
--0
-44.78%51M
75.86%51M
-5.76%38.5M
15.63%18.5M
--92.36M
--29M
--40.86M
Cash inflows from financing activities
-97.96%10.2M
-99.77%100K
-99.57%100K
520.43%647.45M
1,510.91%499.38M
1.48%43.49M
-13.06%23M
--104.36M
--31M
--42.86M
Borrowing repayment
903.44%20.07M
102.00%10.1M
230.00%9.9M
-15.38%16.5M
-86.17%2M
0.00%5M
1,829.60%3M
--19.5M
--14.47M
--5M
Dividend interest payment
-57.96%142.82K
-79.93%48.69K
-75.37%27.51K
1.14%795.22K
-47.83%339.76K
-34.96%242.65K
372.68%111.69K
--786.26K
--651.31K
--373.09K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-53.52%81.15M
28.31%82.61M
361.03%80.35M
337.41%182.59M
11,158.45%174.61M
218.05%64.38M
2,237.88%17.43M
2,888.02%41.74M
45.25%1.55M
2,988.63%20.24M
Cash outflows from financing activities
-42.72%101.37M
33.22%92.76M
339.52%90.28M
222.24%199.88M
961.66%176.95M
171.81%69.63M
2,121.57%20.54M
4,340.12%62.03M
1,460.93%16.67M
3,808.44%25.62M
Net cash flows from financing activities
-128.27%-91.17M
-254.51%-92.66M
-3,767.56%-90.18M
957.43%447.56M
2,149.64%322.43M
-251.61%-26.14M
-90.37%2.46M
3,129.67%42.33M
1,442.25%14.33M
2,730.24%17.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
32,336.92%111.63K
1,007.00%117.71K
16,153.36%16.71K
-3,554.31%-7.52K
1,134.36%344.14
152,663.70%10.63K
-1,342.36%-104.11
47.92%-205.67
110.89%27.88
97.39%-6.97
Net increase in cash and cash equivalents
-174.73%-203.69M
-2,381.34%-172.41M
-2,643.08%-159.98M
33,986.41%356.94M
836.06%272.56M
-245.82%-6.95M
-216.47%-5.83M
104.15%1.05M
254.31%29.12M
-76.37%4.76M
Add:Begin period cash and cash equivalents
1,268.23%385.09M
1,268.23%385.09M
1,268.23%385.09M
3.86%28.15M
3.86%28.15M
3.86%28.15M
3.86%28.15M
-48.19%27.1M
-48.19%27.1M
-48.19%27.1M
End period cash equivalent
-39.68%181.4M
903.35%212.68M
908.86%225.1M
1,268.23%385.09M
434.91%300.7M
-33.47%21.2M
-30.50%22.31M
3.86%28.15M
68.13%56.22M
-56.03%31.86M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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 51.27%511.6M92.66%358.22M67.36%154.19M140.86%563.37M132.42%338.2M94.18%185.93M115.40%92.13M138.58%233.9M89.78%145.51M69.75%95.75M
Refunds of taxes and levies 360.35%1.41M14.01%9.97K56.13%10.77K-73.10%290.34K-85.23%305.98K-99.05%8.74K-42.49%6.9K--1.08M1,386,546.78%2.07M--916.57K
Cash received relating to other operating activities 21.70%51.11M220.42%15.22M31.97%10.7M-29.78%16.43M-9.32%42M-73.85%4.75M-18.12%8.11M84.21%23.4M336.63%46.31M46.25%18.16M
Cash inflows from operating activities 48.26%564.12M95.84%373.44M64.50%164.91M124.51%580.1M96.23%380.5M66.06%190.69M90.26%100.25M133.31%258.38M122.15%193.9M66.84%114.83M
Goods services cash paid 33.87%394.54M199.78%295.84M128.25%130.07M171.03%432.14M345.40%294.71M69.64%98.69M231.70%56.99M142.82%159.44M-18.54%66.17M96.84%58.18M
Staff behalf paid 54.27%117.26M58.89%79.72M68.89%44.84M64.94%103.48M61.99%76.01M63.54%50.17M118.64%26.55M32.42%62.74M42.39%46.92M22.52%30.68M
All taxes paid -41.57%12.54M-12.90%8.28M-61.37%2.62M132.41%31.74M72.61%21.45M-5.93%9.5M29.44%6.77M0.36%13.66M-8.76%12.43M-3.67%10.1M
Cash paid relating to other operating activities 65.14%109.46M-4.52%42.05M191.79%50.47M63.05%65.37M92.18%66.29M234.79%44.04M55.81%17.3M225.57%40.09M549.04%34.49M44.03%13.16M
Cash outflows from operating activities 38.24%633.8M110.41%425.88M111.88%228M129.30%632.73M186.52%458.46M80.53%202.4M135.68%107.61M98.56%275.93M20.20%160.01M51.06%112.11M
Net cash flows from operating activities 10.62%-69.68M-347.56%-52.44M-757.25%-63.09M-199.80%-52.63M-330.06%-77.96M-530.89%-11.72M-204.66%-7.36M37.80%-17.56M173.93%33.89M150.46%2.72M
Investing cash flow
Cash received from disposal of investments -----------------------------99.00%330K-----99.97%10K
Cash received from returns on investments 8,314.89%305.1K----8,314.89%305.1K-----98.01%3.63K--3.63K--3.63K-96.68%8.65K-42.83%182.56K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.7K--176.99----679.47%136.46K--------------17.51K--------
Net cash received from disposal of subsidiaries and other business units -------------21.30%36.93M-22.62%35.43M-0.55%34.93M------46.92M--45.78M--35.12M
Cash received relating to other investing activities --------------3.63K----------------------779.63K
Cash inflows from investing activities -99.13%306.8K-100.00%176.998,314.89%305.1K-21.59%37.07M-22.91%35.43M-2.73%34.93M-96.06%3.63K42.14%47.28M37.95%45.96M7.97%35.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.38%16.83M576.93%27.33M652.13%7.03M442.79%74.04M-17.74%6.34M-14.96%4.04M-16.63%935K67.03%13.64M45.98%7.71M-32.70%4.75M
Cash paid to acquire investments ----------0--1M--1M--------------------
 Net cash paid to acquire subsidiaries and other business units --26.44M------0------------------57.36M--57.36M--46.36M
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ------102K------3K------------------------
Cash outflows from investing activities 489.30%43.27M579.46%27.43M652.13%7.03M5.70%75.05M-88.72%7.34M-92.10%4.04M-96.62%935K146.12%71M1,132.02%65.07M624.52%51.1M
Net cash flows from investing activities -252.94%-42.96M-188.79%-27.43M-622.30%-6.73M-60.10%-37.98M247.05%28.09M303.34%30.89M96.62%-931.38K-637.43%-23.72M-168.13%-19.1M-157.97%-15.19M
Financing cash flow
Cash received from capital contributions --------------581.95M--443.88M--490K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------490K--490K--------------------
Cash from borrowing 126.67%10.2M-97.78%100K-97.78%100K20.83%14.5M125.00%4.5M125.00%4.5M-56.96%4.5M--12M--2M--2M
Cash received relating to other financing activities ----------0-44.78%51M75.86%51M-5.76%38.5M15.63%18.5M--92.36M--29M--40.86M
Cash inflows from financing activities -97.96%10.2M-99.77%100K-99.57%100K520.43%647.45M1,510.91%499.38M1.48%43.49M-13.06%23M--104.36M--31M--42.86M
Borrowing repayment 903.44%20.07M102.00%10.1M230.00%9.9M-15.38%16.5M-86.17%2M0.00%5M1,829.60%3M--19.5M--14.47M--5M
Dividend interest payment -57.96%142.82K-79.93%48.69K-75.37%27.51K1.14%795.22K-47.83%339.76K-34.96%242.65K372.68%111.69K--786.26K--651.31K--373.09K
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -53.52%81.15M28.31%82.61M361.03%80.35M337.41%182.59M11,158.45%174.61M218.05%64.38M2,237.88%17.43M2,888.02%41.74M45.25%1.55M2,988.63%20.24M
Cash outflows from financing activities -42.72%101.37M33.22%92.76M339.52%90.28M222.24%199.88M961.66%176.95M171.81%69.63M2,121.57%20.54M4,340.12%62.03M1,460.93%16.67M3,808.44%25.62M
Net cash flows from financing activities -128.27%-91.17M-254.51%-92.66M-3,767.56%-90.18M957.43%447.56M2,149.64%322.43M-251.61%-26.14M-90.37%2.46M3,129.67%42.33M1,442.25%14.33M2,730.24%17.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 32,336.92%111.63K1,007.00%117.71K16,153.36%16.71K-3,554.31%-7.52K1,134.36%344.14152,663.70%10.63K-1,342.36%-104.1147.92%-205.67110.89%27.8897.39%-6.97
Net increase in cash and cash equivalents -174.73%-203.69M-2,381.34%-172.41M-2,643.08%-159.98M33,986.41%356.94M836.06%272.56M-245.82%-6.95M-216.47%-5.83M104.15%1.05M254.31%29.12M-76.37%4.76M
Add:Begin period cash and cash equivalents 1,268.23%385.09M1,268.23%385.09M1,268.23%385.09M3.86%28.15M3.86%28.15M3.86%28.15M3.86%28.15M-48.19%27.1M-48.19%27.1M-48.19%27.1M
End period cash equivalent -39.68%181.4M903.35%212.68M908.86%225.1M1,268.23%385.09M434.91%300.7M-33.47%21.2M-30.50%22.31M3.86%28.15M68.13%56.22M-56.03%31.86M
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 ------ZTE Accounting firm (Special General Partnership)------Hexin Certified Public Accountants (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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