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Y06 Green Build - watch list

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0.047
+0.002+4.44%

10min DelayNoon Break Nov 5 10:56 CST

13.74MMarket Cap-23500P/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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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

2,223.11%4.78M

Net profit before non-cash adjustment

-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

-4,477.63%-70.66M

Total adjustment of non-cash items

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

2,549.09%67.64M

-Depreciation and amortization

--0

-77.40%33K

--0

-10.81%33K

-7.59%146K

-7.50%37K

-18.60%35K

-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

-Share of associates

53.28%-64K

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

Changes in working capital

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

743.77%7.79M

-Change in receivables

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

304.80%7.05M

-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

-Change in payables

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

-65.42%683K

-Changes in other current assets

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

3.20%-272K

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

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

2,232.59%4.78M

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

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

Net other fund-raising expenses

----

--0

-144.16%-575K

----

-145.52%-3.02M

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

Net cash flow

Beginning cash position

-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

-84.45%604K

Current changes in cash

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

169.78%2.44M

End cash Position

-35.23%364K

-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

Free cash flow

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

2,223.11%4.78M

Currency Unit

CNY

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	2,223.11%4.78M
Net profit before non-cash adjustment	-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	-4,477.63%-70.66M
Total adjustment of non-cash items	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	2,549.09%67.64M
-Depreciation and amortization	--0	--0	-77.40%33K	--0	--0	--0	-10.81%33K	-7.59%146K	-7.50%37K	-18.60%35K
-Reversal of impairment losses recognized in profit and loss	--0	--0	-98.83%2M	--0	--0	--0	--2M	15,690.95%171.02M	9,132.96%99.99M	--71.02M
-Share of associates	53.28%-64K	84.48%-9K	--112K	--570K	---263K	---137K	---58K	--0	--0	--0
-Disposal profit	--0	--0	--8K	--8K	--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
Changes in working capital	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	743.77%7.79M
-Change in receivables	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	304.80%7.05M
-Change in prepaid assets	--0	--0	-51.96%674K	-172.12%-238K	--0	56.87%582K	-11.29%330K	-80.07%1.4M	-96.50%330K	-87.64%330K
-Change in payables	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	-65.42%683K
-Changes in other current assets	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	3.20%-272K
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	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	2,232.59%4.78M
Investing cash flow
Net business purchase and sale	--0	--0	---8.53M	---7.23M	--0	--0	---1.29M	--0	--0	--0
Net changes in other investments	----	----	----	----	--0	----	----	----	----	----
Investing cash flow	--0	--0	---8.53M	--0	--0	---7.23M	---1.29M	--0	--0	--0
Financing cash flow
Net issuance payments of debt	--0	--0	102.04%38K	-42.34%538K	--0	--0	77.59%-500K	93.58%-1.87M	102.98%933K	---569K
Net common stock issuance	----	----	--0	--0	----	----	----	--1.9M	--0	----
Issuance fees	----	----	---218K	----	----	----	----	--0	----	----
Interest paid (cash flow from financing activities)	--0	--0	87.50%-2.42M	--0	--0	--0	74.67%-2.42M	52.56%-19.32M	26.26%-8.31M	93.51%-643K
Net other fund-raising expenses	----	----	----	----	--0	--0	-144.16%-575K	----	----	-145.52%-3.02M
Financing cash flow	--0	--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
Net cash flow
Beginning cash position	-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	-84.45%604K
Current changes in cash	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	169.78%2.44M
End cash Position	-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	695.56%3.05M
Free cash flow	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	2,223.11%4.78M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

Overall

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