CN Stock MarketDetailed Quotes

688345 Guangdong Greenway Technology

Watchlist
  • 13.06
  • -0.55-4.04%
Market Closed Sep 18 15:00 CST
1.31BMarket Cap-14320P/E (TTM)

Guangdong Greenway Technology 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
-14.93%920.41M
-11.27%437.93M
-8.56%2.09B
-8.12%1.61B
-5.32%1.08B
-8.57%493.53M
18.12%2.29B
24.32%1.75B
19.75%1.14B
21.04%539.77M
Refunds of taxes and levies
-56.55%28.35M
-52.41%10.15M
-17.63%120.35M
-17.72%100.53M
-30.54%65.25M
-49.59%21.34M
36.45%146.11M
93.49%122.18M
109.95%93.94M
54.54%42.32M
Cash received relating to other operating activities
9.70%78.11M
24.13%71.41M
56.25%118.26M
48.00%99.42M
34.82%71.2M
58.71%57.53M
42.48%75.68M
127.69%67.17M
170.07%52.81M
131.61%36.25M
Cash inflows from operating activities
-15.72%1.03B
-9.24%519.49M
-7.14%2.33B
-6.78%1.81B
-5.51%1.22B
-7.43%572.4M
19.67%2.51B
29.26%1.94B
26.60%1.29B
26.46%618.35M
Goods services cash paid
2.59%938.11M
23.56%579.59M
-5.60%1.83B
-1.96%1.49B
-7.21%914.46M
-13.97%469.07M
18.23%1.94B
32.07%1.52B
42.80%985.57M
64.08%545.23M
Staff behalf paid
-2.10%152.01M
-2.41%80.32M
3.29%304.59M
1.11%232.07M
-5.07%155.27M
-10.05%82.3M
2.98%294.9M
7.35%229.53M
13.83%163.56M
18.00%91.5M
All taxes paid
684.79%13.95M
741.50%6.17M
-88.30%2.86M
-89.26%2.48M
-84.36%1.78M
-80.28%732.82K
-30.72%24.41M
-30.73%23.09M
-49.90%11.37M
-59.64%3.72M
Cash paid relating to other operating activities
-23.47%76.38M
4.90%90.45M
-51.21%153.31M
-44.59%177.94M
-48.52%99.81M
-4.60%86.23M
191.34%314.23M
204.13%321.16M
194.17%193.9M
19.69%90.38M
Cash outflows from operating activities
0.78%1.18B
18.51%756.52M
-10.93%2.29B
-9.14%1.9B
-13.52%1.17B
-12.66%638.34M
24.30%2.57B
39.25%2.09B
46.82%1.35B
47.77%730.83M
Net cash flows from operating activities
-426.19%-153.57M
-259.50%-237.03M
167.46%41.12M
39.79%-89.77M
172.48%47.08M
41.39%-65.93M
-308.30%-60.96M
-20,078.85%-149.1M
-167.64%-64.96M
-1,912.79%-112.49M
Investing cash flow
Cash received from returns on investments
--539.98K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.02%719.13K
-95.44%50.28K
91.36%2.98M
1,530.11%1.43M
32,012.50%1.28M
27,487.50%1.1M
688.25%1.56M
-46.37%88K
-97.56%4K
--4K
Net cash received from disposal of subsidiaries and other business units
----
----
--3.43M
--3.41M
--3.38M
--3.32M
----
----
----
----
Cash inflows from investing activities
-73.01%1.26M
-98.86%50.28K
311.49%6.4M
5,409.60%4.85M
116,518.82%4.66M
110,589.82%4.43M
-97.42%1.56M
-46.37%88K
-97.56%4K
--4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.72%71.58M
-15.43%35.65M
-45.38%194.57M
-46.52%167.47M
-52.25%84.93M
-57.96%42.16M
9.85%356.22M
76.06%313.14M
106.43%177.88M
247.32%100.29M
Cash paid to acquire investments
-68.34%4.56M
-52.15%2.03M
176.15%29.65M
--25.75M
--14.41M
--4.24M
-88.07%10.74M
----
----
----
Cash outflows from investing activities
-23.36%76.14M
-18.79%37.68M
-38.90%224.22M
-38.30%193.22M
-44.15%99.34M
-53.74%46.39M
-11.42%366.96M
50.65%313.14M
106.43%177.88M
247.32%100.29M
Net cash flows from investing activities
20.91%-74.88M
10.34%-37.63M
40.39%-217.82M
39.83%-188.37M
46.77%-94.68M
58.15%-41.97M
-3.20%-365.4M
-50.73%-313.05M
-106.82%-177.88M
-247.31%-100.28M
Financing cash flow
Cash from borrowing
28.54%269.97M
40.04%184.89M
-43.90%292.87M
11.53%341.66M
71.12%210.03M
498.74%132.03M
260.54%522.01M
255.08%306.33M
133.06%122.74M
12.83%22.05M
Cash received relating to other financing activities
79.83%30.29M
-34.43%11.13M
87.23%31.19M
-91.29%20.82M
-88.79%16.84M
-78.95%16.98M
-74.47%16.66M
--239M
1,598.21%150.21M
812.07%80.68M
Cash inflows from financing activities
32.35%300.27M
31.55%196.03M
-39.84%324.06M
-33.53%362.48M
-16.88%226.88M
45.05%149.01M
-33.94%538.67M
-21.15%545.33M
-59.07%272.95M
242.89%102.73M
Borrowing repayment
-49.18%39.33M
-6.72%8.43M
7.54%163.4M
21.66%119.43M
-20.91%77.39M
-47.58%9.04M
70.45%151.94M
57.36%98.17M
98.35%97.86M
72.39%17.24M
Dividend interest payment
-89.37%4.85M
-22.71%2.13M
98.23%50.4M
119.33%48.14M
116.81%45.62M
380.20%2.75M
1,149.71%25.43M
1,297.80%21.95M
1,726.15%21.04M
-10.47%572.96K
Cash payments relating to other financing activities
-4.29%9.6M
-57.91%1.9M
-15.71%15.17M
7.30%13.86M
27.64%10.03M
7.18%4.51M
-54.67%17.99M
-61.41%12.92M
-69.39%7.86M
21.39%4.21M
Cash outflows from financing activities
-59.58%53.78M
-23.59%12.46M
17.20%228.97M
36.38%181.43M
4.96%133.05M
-25.98%16.3M
49.28%195.36M
36.53%133.04M
66.44%126.76M
56.09%22.02M
Net cash flows from financing activities
162.70%246.49M
38.33%183.57M
-72.30%95.09M
-56.09%181.04M
-35.82%93.83M
64.44%132.71M
-49.85%343.31M
-30.61%412.29M
-75.25%146.19M
409.19%80.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
213.10%3.44M
233.95%1.99M
-38.25%-4.9M
-144.22%-5.23M
-32.45%-3.04M
-156.45%-1.49M
-167.31%-3.55M
-146.07%-2.14M
-160.40%-2.3M
18.13%2.63M
Net increase in cash and cash equivalents
-50.28%21.47M
-482.02%-89.1M
0.11%-86.5M
-96.78%-102.34M
143.65%43.19M
118.02%23.32M
-123.72%-86.6M
-113.27%-52.01M
-116.37%-98.94M
-689.92%-129.44M
Add:Begin period cash and cash equivalents
-21.85%309.33M
-21.85%309.33M
-17.95%395.83M
-17.95%395.83M
-17.95%395.83M
-17.95%395.83M
310.86%482.43M
310.86%482.43M
310.86%482.43M
310.86%482.43M
End period cash equivalent
-24.65%330.8M
-47.46%220.23M
-21.85%309.33M
-31.81%293.49M
14.48%439.02M
18.74%419.16M
-17.95%395.83M
-15.49%430.42M
-46.88%383.48M
249.38%352.99M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 -14.93%920.41M-11.27%437.93M-8.56%2.09B-8.12%1.61B-5.32%1.08B-8.57%493.53M18.12%2.29B24.32%1.75B19.75%1.14B21.04%539.77M
Refunds of taxes and levies -56.55%28.35M-52.41%10.15M-17.63%120.35M-17.72%100.53M-30.54%65.25M-49.59%21.34M36.45%146.11M93.49%122.18M109.95%93.94M54.54%42.32M
Cash received relating to other operating activities 9.70%78.11M24.13%71.41M56.25%118.26M48.00%99.42M34.82%71.2M58.71%57.53M42.48%75.68M127.69%67.17M170.07%52.81M131.61%36.25M
Cash inflows from operating activities -15.72%1.03B-9.24%519.49M-7.14%2.33B-6.78%1.81B-5.51%1.22B-7.43%572.4M19.67%2.51B29.26%1.94B26.60%1.29B26.46%618.35M
Goods services cash paid 2.59%938.11M23.56%579.59M-5.60%1.83B-1.96%1.49B-7.21%914.46M-13.97%469.07M18.23%1.94B32.07%1.52B42.80%985.57M64.08%545.23M
Staff behalf paid -2.10%152.01M-2.41%80.32M3.29%304.59M1.11%232.07M-5.07%155.27M-10.05%82.3M2.98%294.9M7.35%229.53M13.83%163.56M18.00%91.5M
All taxes paid 684.79%13.95M741.50%6.17M-88.30%2.86M-89.26%2.48M-84.36%1.78M-80.28%732.82K-30.72%24.41M-30.73%23.09M-49.90%11.37M-59.64%3.72M
Cash paid relating to other operating activities -23.47%76.38M4.90%90.45M-51.21%153.31M-44.59%177.94M-48.52%99.81M-4.60%86.23M191.34%314.23M204.13%321.16M194.17%193.9M19.69%90.38M
Cash outflows from operating activities 0.78%1.18B18.51%756.52M-10.93%2.29B-9.14%1.9B-13.52%1.17B-12.66%638.34M24.30%2.57B39.25%2.09B46.82%1.35B47.77%730.83M
Net cash flows from operating activities -426.19%-153.57M-259.50%-237.03M167.46%41.12M39.79%-89.77M172.48%47.08M41.39%-65.93M-308.30%-60.96M-20,078.85%-149.1M-167.64%-64.96M-1,912.79%-112.49M
Investing cash flow
Cash received from returns on investments --539.98K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.02%719.13K-95.44%50.28K91.36%2.98M1,530.11%1.43M32,012.50%1.28M27,487.50%1.1M688.25%1.56M-46.37%88K-97.56%4K--4K
Net cash received from disposal of subsidiaries and other business units ----------3.43M--3.41M--3.38M--3.32M----------------
Cash inflows from investing activities -73.01%1.26M-98.86%50.28K311.49%6.4M5,409.60%4.85M116,518.82%4.66M110,589.82%4.43M-97.42%1.56M-46.37%88K-97.56%4K--4K
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.72%71.58M-15.43%35.65M-45.38%194.57M-46.52%167.47M-52.25%84.93M-57.96%42.16M9.85%356.22M76.06%313.14M106.43%177.88M247.32%100.29M
Cash paid to acquire investments -68.34%4.56M-52.15%2.03M176.15%29.65M--25.75M--14.41M--4.24M-88.07%10.74M------------
Cash outflows from investing activities -23.36%76.14M-18.79%37.68M-38.90%224.22M-38.30%193.22M-44.15%99.34M-53.74%46.39M-11.42%366.96M50.65%313.14M106.43%177.88M247.32%100.29M
Net cash flows from investing activities 20.91%-74.88M10.34%-37.63M40.39%-217.82M39.83%-188.37M46.77%-94.68M58.15%-41.97M-3.20%-365.4M-50.73%-313.05M-106.82%-177.88M-247.31%-100.28M
Financing cash flow
Cash from borrowing 28.54%269.97M40.04%184.89M-43.90%292.87M11.53%341.66M71.12%210.03M498.74%132.03M260.54%522.01M255.08%306.33M133.06%122.74M12.83%22.05M
Cash received relating to other financing activities 79.83%30.29M-34.43%11.13M87.23%31.19M-91.29%20.82M-88.79%16.84M-78.95%16.98M-74.47%16.66M--239M1,598.21%150.21M812.07%80.68M
Cash inflows from financing activities 32.35%300.27M31.55%196.03M-39.84%324.06M-33.53%362.48M-16.88%226.88M45.05%149.01M-33.94%538.67M-21.15%545.33M-59.07%272.95M242.89%102.73M
Borrowing repayment -49.18%39.33M-6.72%8.43M7.54%163.4M21.66%119.43M-20.91%77.39M-47.58%9.04M70.45%151.94M57.36%98.17M98.35%97.86M72.39%17.24M
Dividend interest payment -89.37%4.85M-22.71%2.13M98.23%50.4M119.33%48.14M116.81%45.62M380.20%2.75M1,149.71%25.43M1,297.80%21.95M1,726.15%21.04M-10.47%572.96K
Cash payments relating to other financing activities -4.29%9.6M-57.91%1.9M-15.71%15.17M7.30%13.86M27.64%10.03M7.18%4.51M-54.67%17.99M-61.41%12.92M-69.39%7.86M21.39%4.21M
Cash outflows from financing activities -59.58%53.78M-23.59%12.46M17.20%228.97M36.38%181.43M4.96%133.05M-25.98%16.3M49.28%195.36M36.53%133.04M66.44%126.76M56.09%22.02M
Net cash flows from financing activities 162.70%246.49M38.33%183.57M-72.30%95.09M-56.09%181.04M-35.82%93.83M64.44%132.71M-49.85%343.31M-30.61%412.29M-75.25%146.19M409.19%80.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 213.10%3.44M233.95%1.99M-38.25%-4.9M-144.22%-5.23M-32.45%-3.04M-156.45%-1.49M-167.31%-3.55M-146.07%-2.14M-160.40%-2.3M18.13%2.63M
Net increase in cash and cash equivalents -50.28%21.47M-482.02%-89.1M0.11%-86.5M-96.78%-102.34M143.65%43.19M118.02%23.32M-123.72%-86.6M-113.27%-52.01M-116.37%-98.94M-689.92%-129.44M
Add:Begin period cash and cash equivalents -21.85%309.33M-21.85%309.33M-17.95%395.83M-17.95%395.83M-17.95%395.83M-17.95%395.83M310.86%482.43M310.86%482.43M310.86%482.43M310.86%482.43M
End period cash equivalent -24.65%330.8M-47.46%220.23M-21.85%309.33M-31.81%293.49M14.48%439.02M18.74%419.16M-17.95%395.83M-15.49%430.42M-46.88%383.48M249.38%352.99M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data