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Y06 Green Build - watch list

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0.046
-0.006-11.54%

10min DelayNot Open Jul 12 16:11 CST

13.44MMarket Cap0.74P/E (TTM)

Green Build - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-108.47%-753K

-61.46%7.01M

-125.02%-1.97M

-70.65%1.4M

-613.62%-1.32M

67.87%8.89M

-75.78%18.19M

-75.77%7.86M

2,223.11%4.78M

-99.41%257K

Net profit before non-cash adjustment

-353.85%-396K

157.16%92.88M

99.43%-558K

99.35%-460K

3,280.38%93.74M

-94.08%156K

-2,382.64%-162.48M

-3,314.18%-97.23M

-4,477.63%-70.66M

425.19%2.77M

Total adjustment of non-cash items

-127.27%-9K

-159.06%-93.83M

-99.42%563K

-100.33%-222K

-3,574.06%-94.2M

101.10%33K

1,358.33%158.86M

2,486.39%96.79M

2,549.09%67.64M

-15.18%-2.56M

-Depreciation and amortization

--0

-77.40%33K

--0

-10.81%33K

-7.59%146K

-7.50%37K

-18.60%35K

-5.13%37K

-Reversal of impairment losses recognized in profit and loss

--0

-98.83%2M

--0

--2M

15,690.95%171.02M

9,132.96%99.99M

--71.02M

--0

-Share of associates

84.48%-9K

--112K

--570K

---263K

---137K

---58K

--0

-Disposal profit

--0

--8K

--0

-Other non-cash items

----

-680.47%-95.98M

99.54%-15K

101.20%41K

-3,516.53%-94.07M

36.22%-1.94M

11.32%-12.3M

37.50%-3.24M

-21.71%-3.41M

-14.83%-2.6M

Changes in working capital

-104.00%-348K

-63.48%7.96M

-123.76%-1.97M

-73.24%2.08M

-1,881.25%-855K

53.45%8.71M

-72.95%21.8M

-75.21%8.3M

743.77%7.79M

-99.89%48K

-Change in receivables

-108.44%-936K

-59.61%8.36M

-130.25%-2.91M

-78.83%1.49M

-43.29%-1.31M

123.74%11.08M

-78.33%20.69M

-63.77%9.61M

304.80%7.05M

-101.31%-917K

-Change in prepaid assets

--0

-51.96%674K

-172.12%-238K

--0

56.87%582K

-11.29%330K

-80.07%1.4M

-96.50%330K

-87.64%330K

108.95%371K

-Change in payables

170.78%557K

-278.63%-811K

46.95%-722K

-11.13%607K

-87.82%91K

-304.42%-787K

102.19%454K

46.48%-1.36M

-65.42%683K

103.92%747K

-Changes in other current assets

101.61%31K

65.55%-256K

776.79%1.9M

94.49%-15K

-39.87%-214K

-4,957.89%-1.92M

37.14%-743K

-551.61%-280K

3.20%-272K

84.76%-153K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-3K

Other operating cash inflow (outflow)

Operating cash flow

-108.47%-753K

-61.48%7.01M

-125.06%-1.97M

-70.65%1.4M

-613.62%-1.32M

67.87%8.89M

-75.78%18.19M

-75.77%7.86M

2,232.59%4.78M

-99.41%257K

Investing cash flow

Net business purchase and sale

--0

---8.53M

---7.23M

--0

---1.29M

--0

Net changes in other investments

----

--0

----

Investing cash flow

--0

---8.53M

--0

---7.23M

---1.29M

--0

Financing cash flow

Net issuance payments of debt

--0

102.04%38K

-42.34%538K

--0

77.59%-500K

93.58%-1.87M

102.98%933K

---569K

--0

Net common stock issuance

----

--0

----

--1.9M

--0

----

Issuance fees

----

---218K

----

--0

----

Interest paid (cash flow from financing activities)

--0

87.50%-2.42M

--0

74.67%-2.42M

52.56%-19.32M

26.26%-8.31M

93.51%-643K

90.13%-832K

Net other fund-raising expenses

----

--0

-144.16%-575K

----

-145.52%-3.02M

100.78%245K

Financing cash flow

--0

86.54%-2.6M

115.17%895K

--0

66.65%-3.49M

72.37%-19.29M

77.91%-5.9M

28.75%-2.33M

98.55%-587K

Net cash flow

Beginning cash position

-82.22%890K

-17.96%5.01M

-35.54%1.96M

-6.95%562K

876.02%9.12M

-17.96%5.01M

661.67%6.1M

695.56%3.05M

-84.45%604K

116.71%934K

Current changes in cash

-118.32%-753K

-275.46%-4.12M

-154.85%-1.07M

-42.61%1.4M

-2,492.12%-8.55M

179.56%4.11M

-120.68%-1.1M

-65.76%1.96M

169.78%2.44M

-109.56%-330K

End cash Position

-98.50%137K

-82.22%890K

-35.54%1.96M

-6.95%562K

876.02%9.12M

-17.96%5.01M

695.56%3.05M

-84.45%604K

Free cash flow

-108.47%-753K

-61.48%7.01M

-125.06%-1.97M

-70.65%1.4M

-613.62%-1.32M

67.87%8.89M

-75.78%18.19M

-75.77%7.86M

2,223.11%4.78M

-99.41%257K

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-108.47%-753K	-61.46%7.01M	-125.02%-1.97M	-70.65%1.4M	-613.62%-1.32M	67.87%8.89M	-75.78%18.19M	-75.77%7.86M	2,223.11%4.78M	-99.41%257K
Net profit before non-cash adjustment	-353.85%-396K	157.16%92.88M	99.43%-558K	99.35%-460K	3,280.38%93.74M	-94.08%156K	-2,382.64%-162.48M	-3,314.18%-97.23M	-4,477.63%-70.66M	425.19%2.77M
Total adjustment of non-cash items	-127.27%-9K	-159.06%-93.83M	-99.42%563K	-100.33%-222K	-3,574.06%-94.2M	101.10%33K	1,358.33%158.86M	2,486.39%96.79M	2,549.09%67.64M	-15.18%-2.56M
-Depreciation and amortization	--0	-77.40%33K	--0	--0	--0	-10.81%33K	-7.59%146K	-7.50%37K	-18.60%35K	-5.13%37K
-Reversal of impairment losses recognized in profit and loss	--0	-98.83%2M	--0	--0	--0	--2M	15,690.95%171.02M	9,132.96%99.99M	--71.02M	--0
-Share of associates	84.48%-9K	--112K	--570K	---263K	---137K	---58K	--0	--0	--0	--0
-Disposal profit	--0	--8K	--8K	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	----	-680.47%-95.98M	99.54%-15K	101.20%41K	-3,516.53%-94.07M	36.22%-1.94M	11.32%-12.3M	37.50%-3.24M	-21.71%-3.41M	-14.83%-2.6M
Changes in working capital	-104.00%-348K	-63.48%7.96M	-123.76%-1.97M	-73.24%2.08M	-1,881.25%-855K	53.45%8.71M	-72.95%21.8M	-75.21%8.3M	743.77%7.79M	-99.89%48K
-Change in receivables	-108.44%-936K	-59.61%8.36M	-130.25%-2.91M	-78.83%1.49M	-43.29%-1.31M	123.74%11.08M	-78.33%20.69M	-63.77%9.61M	304.80%7.05M	-101.31%-917K
-Change in prepaid assets	--0	-51.96%674K	-172.12%-238K	--0	56.87%582K	-11.29%330K	-80.07%1.4M	-96.50%330K	-87.64%330K	108.95%371K
-Change in payables	170.78%557K	-278.63%-811K	46.95%-722K	-11.13%607K	-87.82%91K	-304.42%-787K	102.19%454K	46.48%-1.36M	-65.42%683K	103.92%747K
-Changes in other current assets	101.61%31K	65.55%-256K	776.79%1.9M	94.49%-15K	-39.87%-214K	-4,957.89%-1.92M	37.14%-743K	-551.61%-280K	3.20%-272K	84.76%-153K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid		-3K					0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-108.47%-753K	-61.48%7.01M	-125.06%-1.97M	-70.65%1.4M	-613.62%-1.32M	67.87%8.89M	-75.78%18.19M	-75.77%7.86M	2,232.59%4.78M	-99.41%257K
Investing cash flow
Net business purchase and sale	--0	---8.53M	---7.23M	--0	--0	---1.29M	--0	--0	--0	--0
Net changes in other investments	----	----	----	--0	----	----	----	----	----	----
Investing cash flow	--0	---8.53M	--0	--0	---7.23M	---1.29M	--0	--0	--0	--0
Financing cash flow
Net issuance payments of debt	--0	102.04%38K	-42.34%538K	--0	--0	77.59%-500K	93.58%-1.87M	102.98%933K	---569K	--0
Net common stock issuance	----	--0	--0	----	----	----	--1.9M	--0	----	----
Issuance fees	----	---218K	----	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	--0	87.50%-2.42M	--0	--0	--0	74.67%-2.42M	52.56%-19.32M	26.26%-8.31M	93.51%-643K	90.13%-832K
Net other fund-raising expenses	----	----	----	--0	--0	-144.16%-575K	----	----	-145.52%-3.02M	100.78%245K
Financing cash flow	--0	86.54%-2.6M	115.17%895K	--0	--0	66.65%-3.49M	72.37%-19.29M	77.91%-5.9M	28.75%-2.33M	98.55%-587K
Net cash flow
Beginning cash position	-82.22%890K	-17.96%5.01M	-35.54%1.96M	-6.95%562K	876.02%9.12M	-17.96%5.01M	661.67%6.1M	695.56%3.05M	-84.45%604K	116.71%934K
Current changes in cash	-118.32%-753K	-275.46%-4.12M	-154.85%-1.07M	-42.61%1.4M	-2,492.12%-8.55M	179.56%4.11M	-120.68%-1.1M	-65.76%1.96M	169.78%2.44M	-109.56%-330K
End cash Position	-98.50%137K	-82.22%890K	-82.22%890K	-35.54%1.96M	-6.95%562K	876.02%9.12M	-17.96%5.01M	-17.96%5.01M	695.56%3.05M	-84.45%604K
Free cash flow	-108.47%-753K	-61.48%7.01M	-125.06%-1.97M	-70.65%1.4M	-613.62%-1.32M	67.87%8.89M	-75.78%18.19M	-75.77%7.86M	2,223.11%4.78M	-99.41%257K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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