SG Stock MarketDetailed Quotes

Y06 Green Build - watch list

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  • 0.038
  • +0.001+2.70%
10min DelayMarket Closed Dec 13 16:56 CST
11.11MMarket Cap-19.00P/E (TTM)

Green Build - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-106.78%-95K
117.20%227K
-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
Net profit before non-cash adjustment
22.61%-356K
-100.80%-754K
-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
Total adjustment of non-cash items
89.19%-24K
99.93%-64K
-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
-Depreciation and amortization
--0
--0
--0
-77.40%33K
--0
--0
--0
-10.81%33K
-7.59%146K
-7.50%37K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-98.83%2M
--0
--0
--0
--2M
15,690.95%171.02M
9,132.96%99.99M
-Share of associates
90.87%-24K
53.28%-64K
84.48%-9K
--112K
--570K
---263K
---137K
---58K
--0
--0
-Disposal profit
--0
--0
--0
--8K
--8K
--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
Changes in working capital
-86.32%285K
222.22%1.05M
-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
-Change in receivables
-134.52%-515K
129.91%393K
-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
-Change in prepaid assets
--0
--0
--0
-51.96%674K
-172.12%-238K
--0
56.87%582K
-11.29%330K
-80.07%1.4M
-96.50%330K
-Change in payables
73.97%1.06M
595.60%633K
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
-Changes in other current assets
-1,606.67%-256K
108.88%19K
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
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
-106.78%-95K
117.20%227K
-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
Investing cash flow
Net business purchase and sale
--0
--0
--0
---8.53M
---7.23M
--0
--0
---1.29M
--0
--0
Net changes in other investments
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
--0
--0
--0
---8.53M
--0
--0
---7.23M
---1.29M
--0
--0
Financing cash flow
Net issuance payments of debt
199.49%593K
--0
--0
102.04%38K
-63.56%340K
134.80%198K
--0
77.59%-500K
93.58%-1.87M
102.98%933K
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.9M
--0
Issuance fees
----
----
----
---218K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
--0
--0
--0
87.50%-2.42M
--0
--0
--0
74.67%-2.42M
52.56%-19.32M
26.26%-8.31M
Net other fund-raising expenses
----
----
----
----
----
93.44%-198K
--0
-144.16%-575K
----
----
Financing cash flow
--593K
--0
--0
86.54%-2.6M
115.17%895K
--0
--0
66.65%-3.49M
72.37%-19.29M
77.91%-5.9M
Net cash flow
Beginning cash position
-35.23%364K
-98.50%137K
-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
Current changes in cash
-64.48%498K
102.65%227K
-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
End cash Position
-56.11%862K
-35.23%364K
-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
Free cash flow
-106.78%-95K
117.20%227K
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -106.78%-95K117.20%227K-108.47%-753K-61.46%7.01M-125.02%-1.97M-70.65%1.4M-613.62%-1.32M67.87%8.89M-75.78%18.19M-75.77%7.86M
Net profit before non-cash adjustment 22.61%-356K-100.80%-754K-353.85%-396K157.16%92.88M99.43%-558K99.35%-460K3,280.38%93.74M-94.08%156K-2,382.64%-162.48M-3,314.18%-97.23M
Total adjustment of non-cash items 89.19%-24K99.93%-64K-127.27%-9K-159.06%-93.83M-99.42%563K-100.33%-222K-3,574.06%-94.2M101.10%33K1,358.33%158.86M2,486.39%96.79M
-Depreciation and amortization --0--0--0-77.40%33K--0--0--0-10.81%33K-7.59%146K-7.50%37K
-Reversal of impairment losses recognized in profit and loss --0--0--0-98.83%2M--0--0--0--2M15,690.95%171.02M9,132.96%99.99M
-Share of associates 90.87%-24K53.28%-64K84.48%-9K--112K--570K---263K---137K---58K--0--0
-Disposal profit --0--0--0--8K--8K--0--0--0--0--0
-Other non-cash items -------------680.47%-95.98M99.54%-15K101.20%41K-3,516.53%-94.07M36.22%-1.94M11.32%-12.3M37.50%-3.24M
Changes in working capital -86.32%285K222.22%1.05M-104.00%-348K-63.48%7.96M-123.76%-1.97M-73.24%2.08M-1,881.25%-855K53.45%8.71M-72.95%21.8M-75.21%8.3M
-Change in receivables -134.52%-515K129.91%393K-108.44%-936K-59.61%8.36M-130.25%-2.91M-78.83%1.49M-43.29%-1.31M123.74%11.08M-78.33%20.69M-63.77%9.61M
-Change in prepaid assets --0--0--0-51.96%674K-172.12%-238K--056.87%582K-11.29%330K-80.07%1.4M-96.50%330K
-Change in payables 73.97%1.06M595.60%633K170.78%557K-278.63%-811K46.95%-722K-11.13%607K-87.82%91K-304.42%-787K102.19%454K46.48%-1.36M
-Changes in other current assets -1,606.67%-256K108.88%19K101.61%31K65.55%-256K776.79%1.9M94.49%-15K-39.87%-214K-4,957.89%-1.92M37.14%-743K-551.61%-280K
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 -3K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.78%-95K117.20%227K-108.47%-753K-61.48%7.01M-125.06%-1.97M-70.65%1.4M-613.62%-1.32M67.87%8.89M-75.78%18.19M-75.77%7.86M
Investing cash flow
Net business purchase and sale --0--0--0---8.53M---7.23M--0--0---1.29M--0--0
Net changes in other investments ----------------------0----------------
Investing cash flow --0--0--0---8.53M--0--0---7.23M---1.29M--0--0
Financing cash flow
Net issuance payments of debt 199.49%593K--0--0102.04%38K-63.56%340K134.80%198K--077.59%-500K93.58%-1.87M102.98%933K
Net common stock issuance --------------0------------------1.9M--0
Issuance fees ---------------218K------------------0----
Interest paid (cash flow from financing activities) --0--0--087.50%-2.42M--0--0--074.67%-2.42M52.56%-19.32M26.26%-8.31M
Net other fund-raising expenses --------------------93.44%-198K--0-144.16%-575K--------
Financing cash flow --593K--0--086.54%-2.6M115.17%895K--0--066.65%-3.49M72.37%-19.29M77.91%-5.9M
Net cash flow
Beginning cash position -35.23%364K-98.50%137K-82.22%890K-17.96%5.01M-35.54%1.96M-6.95%562K876.02%9.12M-17.96%5.01M661.67%6.1M695.56%3.05M
Current changes in cash -64.48%498K102.65%227K-118.32%-753K-275.46%-4.12M-154.85%-1.07M-42.61%1.4M-2,492.12%-8.55M179.56%4.11M-120.68%-1.1M-65.76%1.96M
End cash Position -56.11%862K-35.23%364K-98.50%137K-82.22%890K-82.22%890K-35.54%1.96M-6.95%562K876.02%9.12M-17.96%5.01M-17.96%5.01M
Free cash flow -106.78%-95K117.20%227K-108.47%-753K-61.48%7.01M-125.06%-1.97M-70.65%1.4M-613.62%-1.32M67.87%8.89M-75.78%18.19M-75.77%7.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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