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688466 Greentech Environmental Co., Ltd.

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  • 10.97
  • +0.09+0.83%
Market Closed Aug 30 15:00 CST
1.35BMarket Cap23.00P/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
(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
-15.24%299.26M
-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
Refunds of taxes and levies
3,506.52%996.63K
--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
-61.20%2.9M
-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
Cash inflows from operating activities
-15.92%303.15M
-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
Goods services cash paid
4.51%182.26M
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
Staff behalf paid
-7.03%47.86M
-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
All taxes paid
33.66%33.12M
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
Cash paid relating to other operating activities
14.08%29.49M
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
Cash outflows from operating activities
5.87%292.73M
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
Net cash flows from operating activities
-87.60%10.42M
-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
Investing cash flow
Cash received from disposal of investments
153.73%170M
--100.04M
67.41%452M
108.75%167M
--67M
----
17.66%270M
-27.27%80M
----
----
Cash received from returns on investments
285.76%1.73M
--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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--82K
--82K
-98.51%2.62K
----
----
----
--175.81K
----
----
----
Cash inflows from investing activities
154.73%171.81M
--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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.20%221.33M
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
Cash paid to acquire investments
150.89%170M
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
Cash paid relating to other investing activities
----
----
--45.82K
----
----
----
----
----
----
----
Cash outflows from investing activities
56.30%391.33M
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
Net cash flows from investing activities
-20.00%-219.52M
-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
Financing cash flow
Cash received from capital contributions
-80.00%800K
----
1,635.63%21M
339.56%4M
393.83%4M
--4M
-93.48%1.21M
-95.09%910K
-93.86%810K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-80.00%800K
----
1,635.63%21M
339.56%4M
393.83%4M
--4M
-93.48%1.21M
-95.09%910K
-93.86%810K
----
Cash from borrowing
-21.44%140.97M
2,229.28%93.17M
142.40%199.64M
--196.27M
--179.45M
--4M
-7.67%82.36M
----
----
----
Cash inflows from financing activities
-22.72%141.77M
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
----
Borrowing repayment
80.44%7.34M
--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
Dividend interest payment
21.66%3.98M
-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
-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
-71.92%1.51M
-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
Cash outflows from financing activities
0.99%12.83M
-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
Net cash flows from financing activities
-24.48%128.94M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
444.34%261.24K
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
Net increase in cash and cash equivalents
-211.30%-79.9M
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
Add:Begin period cash and cash equivalents
5.82%494.57M
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
End period cash equivalent
-23.09%414.67M
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
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 -15.24%299.26M-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%81.34M
Refunds of taxes and levies 3,506.52%996.63K--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 -61.20%2.9M-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%4.81M
Cash inflows from operating activities -15.92%303.15M-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%86.15M
Goods services cash paid 4.51%182.26M7.86%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%82.95M
Staff behalf paid -7.03%47.86M-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%28.52M
All taxes paid 33.66%33.12M153.89%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
Cash paid relating to other operating activities 14.08%29.49M34.35%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%14.47M
Cash outflows from operating activities 5.87%292.73M17.31%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%128.38M
Net cash flows from operating activities -87.60%10.42M-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%-42.23M
Investing cash flow
Cash received from disposal of investments 153.73%170M--100.04M67.41%452M108.75%167M--67M----17.66%270M-27.27%80M--------
Cash received from returns on investments 285.76%1.73M--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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --82K--82K-98.51%2.62K--------------175.81K------------
Cash inflows from investing activities 154.73%171.81M--101.06M65.40%453.57M102.10%168.15M4,880.54%67.45M----18.00%274.22M-25.54%83.2M-98.79%1.35M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.20%221.33M7.40%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%18.41M
Cash paid to acquire investments 150.89%170M13,063.16%100.04M67.69%452.76M-37.87%167.76M-74.90%67.76M-99.62%760K128.14%270M169.06%270M21,589.39%270M--200M
Cash paid relating to other investing activities ----------45.82K----------------------------
Cash outflows from investing activities 56.30%391.33M83.68%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
Net cash flows from investing activities -20.00%-219.52M-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%-218.41M
Financing cash flow
Cash received from capital contributions -80.00%800K----1,635.63%21M339.56%4M393.83%4M--4M-93.48%1.21M-95.09%910K-93.86%810K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -80.00%800K----1,635.63%21M339.56%4M393.83%4M--4M-93.48%1.21M-95.09%910K-93.86%810K----
Cash from borrowing -21.44%140.97M2,229.28%93.17M142.40%199.64M--196.27M--179.45M--4M-7.67%82.36M------------
Cash inflows from financing activities -22.72%141.77M1,064.64%93.17M164.02%220.64M21,907.58%200.27M22,548.15%183.45M--8M-24.27%83.57M-98.82%910K-96.78%810K----
Borrowing repayment 80.44%7.34M--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
Dividend interest payment 21.66%3.98M-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
-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 -71.92%1.51M-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
Cash outflows from financing activities 0.99%12.83M-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
Net cash flows from financing activities -24.48%128.94M3,643.11%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 444.34%261.24K384.65%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%-10.65K
Net increase in cash and cash equivalents -211.30%-79.9M51.40%-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
Add:Begin period cash and cash equivalents 5.82%494.57M5.82%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%475.18M
End period cash equivalent -23.09%414.67M16.71%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%199.98M
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

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Price Target

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