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688466 Greentech Environmental Co., Ltd.

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  • 11.01
  • -0.08-0.72%
Market Closed Jul 23 15:00 CST
1.36BMarket Cap18.82P/E (TTM)

Greentech Environmental Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.42%180.15M
31.23%648.83M
50.11%457.61M
71.43%353.06M
136.67%192.51M
8.69%494.43M
57.80%304.86M
47.86%205.95M
-10.28%81.34M
29.98%454.91M
Refunds of taxes and levies
--77.89K
-99.60%91.79K
-99.51%93.15K
-99.87%27.63K
----
--22.78M
90,377.02%19.14M
231,397.32%21.17M
----
----
Cash received relating to other operating activities
-72.40%1.55M
-65.46%12.7M
-61.90%13.23M
-35.87%7.47M
16.55%5.6M
4.10%36.77M
47.08%34.72M
21.59%11.64M
-35.31%4.81M
21.25%35.32M
Cash inflows from operating activities
-8.25%181.78M
19.43%661.62M
31.28%470.93M
51.01%360.55M
129.97%198.12M
13.00%553.98M
65.44%358.72M
60.38%238.77M
-12.18%86.15M
29.31%490.24M
Goods services cash paid
7.86%95.64M
16.13%364.52M
19.03%275.37M
13.62%174.39M
6.90%88.67M
-11.01%313.88M
-13.88%231.34M
-26.99%153.49M
-35.56%82.95M
3.89%352.72M
Staff behalf paid
-6.42%30.77M
7.30%83.71M
9.15%70.63M
8.93%51.48M
15.32%32.88M
11.85%78.02M
21.99%64.71M
25.61%47.26M
23.07%28.52M
33.64%69.75M
All taxes paid
153.89%25.84M
52.53%48.42M
128.05%39.74M
250.89%24.78M
314.86%10.18M
42.81%31.74M
-15.05%17.43M
-53.16%7.06M
-79.83%2.45M
-10.91%22.23M
Cash paid relating to other operating activities
34.35%18.04M
19.92%55.23M
19.86%44.52M
13.96%25.86M
-7.21%13.43M
-41.67%46.06M
-35.40%37.15M
-40.13%22.69M
-37.75%14.47M
17.45%78.96M
Cash outflows from operating activities
17.31%170.29M
17.50%551.88M
22.71%430.26M
19.96%276.5M
13.06%145.15M
-10.31%469.69M
-12.28%350.62M
-23.38%230.5M
-31.46%128.38M
8.22%523.66M
Net cash flows from operating activities
-78.31%11.49M
30.19%109.74M
401.84%40.67M
916.21%84.05M
225.41%52.96M
352.18%84.29M
104.43%8.1M
105.44%8.27M
52.66%-42.23M
68.09%-33.43M
Investing cash flow
Cash received from disposal of investments
--100.04M
67.41%452M
108.75%167M
--67M
----
17.66%270M
-27.27%80M
----
----
76.52%229.47M
Cash received from returns on investments
--941.04K
-61.25%1.57M
-64.15%1.15M
-66.98%447.18K
----
38.34%4.05M
83.44%3.2M
-22.42%1.35M
----
175.40%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--82K
-98.51%2.62K
----
----
----
--175.81K
----
----
----
----
Cash inflows from investing activities
--101.06M
65.40%453.57M
102.10%168.15M
4,880.54%67.45M
----
18.00%274.22M
-25.54%83.2M
-98.79%1.35M
----
77.31%232.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.40%138.88M
201.82%275.51M
342.90%224.7M
289.71%182.62M
602.34%129.31M
-20.16%91.28M
31.08%50.73M
151.26%46.86M
137.50%18.41M
28.79%114.34M
Cash paid to acquire investments
13,063.16%100.04M
67.69%452.76M
-37.87%167.76M
-74.90%67.76M
-99.62%760K
128.14%270M
169.06%270M
21,589.39%270M
--200M
-50.69%118.35M
Cash paid relating to other investing activities
----
--45.82K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
83.68%238.92M
101.59%728.32M
22.36%392.46M
-20.98%250.38M
-40.45%130.07M
55.26%361.28M
130.65%320.73M
1,492.66%316.86M
2,717.30%218.41M
-29.23%232.69M
Net cash flows from investing activities
-5.98%-137.85M
-215.57%-274.75M
5.56%-224.31M
42.02%-182.93M
40.45%-130.07M
-29,348.32%-87.06M
-769.77%-237.53M
-443.50%-315.51M
-2,717.30%-218.41M
99.85%-295.65K
Financing cash flow
Cash received from capital contributions
----
1,635.63%21M
339.56%4M
393.83%4M
--4M
-93.48%1.21M
-95.09%910K
-93.86%810K
----
-96.84%18.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,635.63%21M
339.56%4M
393.83%4M
--4M
-93.48%1.21M
-95.09%910K
-93.86%810K
----
2,991.10%18.55M
Cash from borrowing
2,229.28%93.17M
142.40%199.64M
--196.27M
--179.45M
--4M
-7.67%82.36M
----
----
----
346.01%89.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2.6M
Cash inflows from financing activities
1,064.64%93.17M
164.02%220.64M
21,907.58%200.27M
22,548.15%183.45M
--8M
-24.27%83.57M
-98.82%910K
-96.78%810K
----
-81.81%110.35M
Borrowing repayment
--496.46K
-80.28%10.43M
-88.12%4.07M
-71.44%4.07M
----
120.37%52.89M
42.70%34.25M
1.76%14.25M
--11.98M
-7.32%24M
Dividend interest payment
-9.50%1.46M
-45.63%8.83M
-42.65%8.92M
-52.35%3.27M
18.95%1.62M
86.05%16.25M
94.32%15.56M
1,081.80%6.87M
426.56%1.36M
-10.04%8.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-67.82%2.14M
-67.82%2.14M
----
----
--6.65M
--6.65M
--5.05M
----
----
Cash payments relating to other financing activities
-69.53%1.21M
-59.05%8.04M
-52.24%6.69M
100.90%5.36M
227.15%3.98M
133.08%19.63M
322.97%14.02M
--2.67M
--1.22M
-59.31%8.42M
Cash outflows from financing activities
-43.32%3.17M
-69.24%27.3M
-69.16%19.68M
-46.59%12.71M
-61.55%5.6M
115.69%88.77M
80.69%63.82M
63.13%23.79M
5,540.53%14.55M
-26.90%41.15M
Net cash flows from financing activities
3,643.11%90M
3,821.39%193.34M
387.06%180.58M
843.11%170.74M
116.52%2.4M
-107.51%-5.2M
-250.88%-62.91M
-317.06%-22.98M
-203.88%-14.55M
-87.43%69.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
384.65%46.81K
-672.84%-1.13M
-43.32%104.93K
-155.41%-75.87K
-54.36%-16.45K
269.84%197.57K
344.68%185.14K
229.58%136.93K
68.80%-10.65K
79.69%-116.32K
Net increase in cash and cash equivalents
51.40%-36.32M
450.06%27.2M
98.99%-2.95M
121.75%71.79M
72.85%-74.72M
-121.98%-7.77M
-73.34%-292.15M
-565.11%-330.08M
-231.66%-275.21M
-85.71%35.36M
Add:Begin period cash and cash equivalents
5.82%494.57M
-1.64%467.37M
-1.64%467.37M
-1.64%467.37M
-1.64%467.37M
8.04%475.14M
8.04%475.14M
8.04%475.14M
8.05%475.18M
128.66%439.78M
End period cash equivalent
16.71%458.25M
5.82%494.57M
153.79%464.42M
271.66%539.16M
96.35%392.65M
-1.64%467.37M
-32.54%182.99M
-62.82%145.07M
-43.95%199.98M
8.04%475.14M
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)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.42%180.15M31.23%648.83M50.11%457.61M71.43%353.06M136.67%192.51M8.69%494.43M57.80%304.86M47.86%205.95M-10.28%81.34M29.98%454.91M
Refunds of taxes and levies --77.89K-99.60%91.79K-99.51%93.15K-99.87%27.63K------22.78M90,377.02%19.14M231,397.32%21.17M--------
Cash received relating to other operating activities -72.40%1.55M-65.46%12.7M-61.90%13.23M-35.87%7.47M16.55%5.6M4.10%36.77M47.08%34.72M21.59%11.64M-35.31%4.81M21.25%35.32M
Cash inflows from operating activities -8.25%181.78M19.43%661.62M31.28%470.93M51.01%360.55M129.97%198.12M13.00%553.98M65.44%358.72M60.38%238.77M-12.18%86.15M29.31%490.24M
Goods services cash paid 7.86%95.64M16.13%364.52M19.03%275.37M13.62%174.39M6.90%88.67M-11.01%313.88M-13.88%231.34M-26.99%153.49M-35.56%82.95M3.89%352.72M
Staff behalf paid -6.42%30.77M7.30%83.71M9.15%70.63M8.93%51.48M15.32%32.88M11.85%78.02M21.99%64.71M25.61%47.26M23.07%28.52M33.64%69.75M
All taxes paid 153.89%25.84M52.53%48.42M128.05%39.74M250.89%24.78M314.86%10.18M42.81%31.74M-15.05%17.43M-53.16%7.06M-79.83%2.45M-10.91%22.23M
Cash paid relating to other operating activities 34.35%18.04M19.92%55.23M19.86%44.52M13.96%25.86M-7.21%13.43M-41.67%46.06M-35.40%37.15M-40.13%22.69M-37.75%14.47M17.45%78.96M
Cash outflows from operating activities 17.31%170.29M17.50%551.88M22.71%430.26M19.96%276.5M13.06%145.15M-10.31%469.69M-12.28%350.62M-23.38%230.5M-31.46%128.38M8.22%523.66M
Net cash flows from operating activities -78.31%11.49M30.19%109.74M401.84%40.67M916.21%84.05M225.41%52.96M352.18%84.29M104.43%8.1M105.44%8.27M52.66%-42.23M68.09%-33.43M
Investing cash flow
Cash received from disposal of investments --100.04M67.41%452M108.75%167M--67M----17.66%270M-27.27%80M--------76.52%229.47M
Cash received from returns on investments --941.04K-61.25%1.57M-64.15%1.15M-66.98%447.18K----38.34%4.05M83.44%3.2M-22.42%1.35M----175.40%2.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --82K-98.51%2.62K--------------175.81K----------------
Cash inflows from investing activities --101.06M65.40%453.57M102.10%168.15M4,880.54%67.45M----18.00%274.22M-25.54%83.2M-98.79%1.35M----77.31%232.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.40%138.88M201.82%275.51M342.90%224.7M289.71%182.62M602.34%129.31M-20.16%91.28M31.08%50.73M151.26%46.86M137.50%18.41M28.79%114.34M
Cash paid to acquire investments 13,063.16%100.04M67.69%452.76M-37.87%167.76M-74.90%67.76M-99.62%760K128.14%270M169.06%270M21,589.39%270M--200M-50.69%118.35M
Cash paid relating to other investing activities ------45.82K--------------------------------
Cash outflows from investing activities 83.68%238.92M101.59%728.32M22.36%392.46M-20.98%250.38M-40.45%130.07M55.26%361.28M130.65%320.73M1,492.66%316.86M2,717.30%218.41M-29.23%232.69M
Net cash flows from investing activities -5.98%-137.85M-215.57%-274.75M5.56%-224.31M42.02%-182.93M40.45%-130.07M-29,348.32%-87.06M-769.77%-237.53M-443.50%-315.51M-2,717.30%-218.41M99.85%-295.65K
Financing cash flow
Cash received from capital contributions ----1,635.63%21M339.56%4M393.83%4M--4M-93.48%1.21M-95.09%910K-93.86%810K-----96.84%18.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,635.63%21M339.56%4M393.83%4M--4M-93.48%1.21M-95.09%910K-93.86%810K----2,991.10%18.55M
Cash from borrowing 2,229.28%93.17M142.40%199.64M--196.27M--179.45M--4M-7.67%82.36M------------346.01%89.2M
Cash received relating to other financing activities --------------------------------------2.6M
Cash inflows from financing activities 1,064.64%93.17M164.02%220.64M21,907.58%200.27M22,548.15%183.45M--8M-24.27%83.57M-98.82%910K-96.78%810K-----81.81%110.35M
Borrowing repayment --496.46K-80.28%10.43M-88.12%4.07M-71.44%4.07M----120.37%52.89M42.70%34.25M1.76%14.25M--11.98M-7.32%24M
Dividend interest payment -9.50%1.46M-45.63%8.83M-42.65%8.92M-52.35%3.27M18.95%1.62M86.05%16.25M94.32%15.56M1,081.80%6.87M426.56%1.36M-10.04%8.73M
-Including:Cash payments for dividends or profit to minority shareholders -----67.82%2.14M-67.82%2.14M----------6.65M--6.65M--5.05M--------
Cash payments relating to other financing activities -69.53%1.21M-59.05%8.04M-52.24%6.69M100.90%5.36M227.15%3.98M133.08%19.63M322.97%14.02M--2.67M--1.22M-59.31%8.42M
Cash outflows from financing activities -43.32%3.17M-69.24%27.3M-69.16%19.68M-46.59%12.71M-61.55%5.6M115.69%88.77M80.69%63.82M63.13%23.79M5,540.53%14.55M-26.90%41.15M
Net cash flows from financing activities 3,643.11%90M3,821.39%193.34M387.06%180.58M843.11%170.74M116.52%2.4M-107.51%-5.2M-250.88%-62.91M-317.06%-22.98M-203.88%-14.55M-87.43%69.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 384.65%46.81K-672.84%-1.13M-43.32%104.93K-155.41%-75.87K-54.36%-16.45K269.84%197.57K344.68%185.14K229.58%136.93K68.80%-10.65K79.69%-116.32K
Net increase in cash and cash equivalents 51.40%-36.32M450.06%27.2M98.99%-2.95M121.75%71.79M72.85%-74.72M-121.98%-7.77M-73.34%-292.15M-565.11%-330.08M-231.66%-275.21M-85.71%35.36M
Add:Begin period cash and cash equivalents 5.82%494.57M-1.64%467.37M-1.64%467.37M-1.64%467.37M-1.64%467.37M8.04%475.14M8.04%475.14M8.04%475.14M8.05%475.18M128.66%439.78M
End period cash equivalent 16.71%458.25M5.82%494.57M153.79%464.42M271.66%539.16M96.35%392.65M-1.64%467.37M-32.54%182.99M-62.82%145.07M-43.95%199.98M8.04%475.14M
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)------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

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