MY Stock MarketDetailed Quotes

0136 GREENYB

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  • 0.275
  • +0.030+12.24%
15min DelayNot Open Jul 1 16:58 CST
149.13MMarket Cap-15277P/E (TTM)

GREENYB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-146.55%-857K
13.47%5.47M
-23.99%3.2M
-24.87%-1.19M
136.84%1.62M
108.73%1.84M
-40.16%4.82M
34.71%4.21M
-277.47%-953K
-77.83%684K
Net profit before non-cash adjustment
-7.57%-1.18M
-136.91%-12.66M
-116.44%-4.47M
-254.85%-3.04M
-262.00%-4.06M
-141.69%-1.1M
357.28%34.31M
1,003.90%27.21M
130.05%1.96M
59.45%2.51M
Total adjustment of non-cash items
11.38%1.01M
126.02%7.05M
115.08%4.22M
108.07%980K
3,148.39%945K
98.46%905K
-1,381.58%-27.09M
-5,870.55%-27.99M
-6.92%471K
-105.83%-31K
-Depreciation and amortization
12.51%953K
161.00%5.29M
232.70%2.62M
107.01%915K
135.68%905K
105.58%847K
4.35%2.03M
63.39%787.04K
-7.34%442K
-17.77%384K
-Reversal of impairment losses recognized in profit and loss
----
-40.88%137.04K
----
----
----
----
1,548.96%231.78K
----
----
----
-Disposal profit
---15K
113.87%75.77K
220.31%73.77K
176.47%13K
97.64%-11K
--0
-4,085.37%-546.32K
-2,886.65%-61.32K
---17K
---467K
-Net exchange gains and losses
----
2,467.66%1.31M
2,811.21%1.31M
-200.00%-1K
----
----
286.78%50.84K
264.73%44.84K
--1K
----
-Pension and employee benefit expenses
----
--12.49K
----
----
----
----
--0
----
----
----
-Other non-cash items
20.69%70K
100.81%233.5K
100.25%72.5K
17.78%53K
6.38%50K
28.89%58K
-12,666.82%-28.85M
-59,743.30%-28.99M
55.17%45K
-27.69%47K
Changes in working capital
-133.81%-687K
562.96%11.08M
-30.74%3.45M
125.56%865K
364.41%4.73M
192.24%2.03M
-53.15%-2.39M
2,795.67%4.98M
-312.18%-3.38M
-282.28%-1.79M
-Change in receivables
37.73%-2.08M
384.37%4.72M
175.12%2.64M
-17,910.00%-3.6M
26,597.06%9.01M
-29.95%-3.33M
-71.74%-1.66M
-37.21%959.78K
99.23%-20K
-101.55%-34K
-Change in inventory
-10.54%543K
205.44%1.86M
-101.21%-30.07K
304.21%2.96M
-325.74%-1.68M
151.70%607K
151.37%608.6K
361.48%2.49M
-354.93%-1.45M
202.06%742K
-Change in payables
-80.51%969K
2,762.74%4.45M
-69.33%831.62K
176.15%1.46M
-12.45%-2.81M
223.91%4.97M
-24.52%-167.26K
340.76%2.71M
-259.40%-1.92M
-418.26%-2.5M
-Changes in other current assets
42.33%-124K
104.54%53.44K
100.80%9.44K
--51K
--208K
---215K
-263.05%-1.18M
---1.18M
--0
--0
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
67.80%-152K
53.21%-911.61K
86.84%-81.61K
70.25%-155K
55.19%-203K
-33.33%-472K
1.94%-1.95M
42.02%-620.14K
1.51%-521K
-179.63%-453K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-173.70%-1.01M
58.71%4.56M
-13.12%3.12M
8.75%-1.35M
513.42%1.42M
159.28%1.37M
-52.68%2.87M
74.70%3.59M
-18,525.00%-1.47M
-92.10%231K
Investing cash flow
Net PPE purchase and sale
23.23%-595K
-100.50%-4.06M
47.36%-1.05M
-36.53%-998K
-197.11%-1.24M
-32.25%-775K
-37.76%-2.03M
-368.33%-1.99M
-198.37%-731K
374.46%1.28M
Net intangibles purchase and sale
-117.65%-3K
84.57%-6.87K
37.91%-69.87K
4.55%23K
0.00%23K
-26.09%17K
-564.63%-44.53K
-63.80%-112.53K
-4.35%22K
0.00%23K
Net business purchase and sale
----
--0
----
----
----
----
---2.36M
----
----
----
Net investment property transactions
----
--0
----
----
----
----
--1.71M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-66.67%7K
-26.81%89.51K
-27.93%17.51K
-8.00%23K
-20.00%28K
-44.74%21K
-8.38%122.29K
-35.18%24.29K
-41.86%25K
16.67%35K
Net changes in other investments
----
-100.30%-3.53K
245.54%473
----
----
----
3,313.31%1.18M
-201.88%-325
----
----
Investing cash flow
19.81%-591K
-179.27%-3.98M
59.82%-1.1M
-285.99%-956K
-189.08%-1.19M
-35.48%-737K
-3.31%-1.43M
-500.25%-2.73M
382.42%514K
423.73%1.34M
Financing cash flow
Net issuance payments of debt
65.37%-107K
79.80%-1.22M
88.53%-308.14K
-172.10%-305K
91.28%-295K
19.11%-309K
-344.66%-6.03M
-602.45%-2.69M
208.74%423K
-1,027.33%-3.38M
Increase or decrease of lease financing
11.24%-79K
-17.80%-376.82K
52.20%-89.82K
-540.00%-88K
-42.86%-110K
-18.67%-89K
-13.22%-319.89K
-155.53%-187.89K
127.40%20K
-6.94%-77K
Cash dividends paid
----
----
----
----
----
----
---1M
---220
----
----
Interest paid (cash flow from financing activities)
2.53%-77K
22.45%-323.01K
5.78%-90.01K
-2.70%-76K
37.10%-78K
35.77%-79K
22.42%-416.53K
25.90%-95.53K
36.21%-74K
10.79%-124K
Net other fund-raising expenses
----
-136.42%-5.05K
----
----
----
----
790.93%13.87K
----
----
----
Financing cash flow
44.86%-263K
75.20%-1.92M
83.32%-493.02K
25.63%-470K
86.55%-482K
17.76%-477K
-256.05%-7.75M
-403.66%-2.96M
-9.34%-632K
-601.17%-3.58M
Net cash flow
Beginning cash position
-44.06%3.49M
-58.05%6.24M
-61.53%3.38M
-40.74%6.15M
-55.34%6.4M
-58.11%6.24M
21.56%14.88M
-36.61%8.79M
-28.76%10.38M
14.00%14.33M
Current changes in cash
-1,301.94%-1.86M
78.62%-1.35M
172.49%1.52M
-74.06%-2.77M
87.30%-256K
126.01%155K
-351.27%-6.31M
-308.07%-2.1M
-111.70%-1.59M
-200.80%-2.02M
Effect of exchange rate changes
0.00%1K
39.85%-1.4M
39.33%-1.42M
-200.00%-1K
173.68%14K
-95.24%1K
-1,905.17%-2.33M
-39,443.43%-2.33M
-98.91%1K
40.63%-19K
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
----
End cash Position
-74.55%1.63M
-44.05%3.49M
-44.05%3.49M
-61.53%3.38M
-40.74%6.15M
-55.34%6.4M
-58.05%6.24M
-58.05%6.24M
-36.61%8.79M
-28.76%10.38M
Free cash flow
-376.60%-1.64M
80.81%257.9K
-33.47%1.9M
1.23%-2.33M
131.08%92K
1,073.77%594K
-96.84%142.63K
76.30%2.86M
-895.36%-2.36M
-112.05%-296K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -146.55%-857K13.47%5.47M-23.99%3.2M-24.87%-1.19M136.84%1.62M108.73%1.84M-40.16%4.82M34.71%4.21M-277.47%-953K-77.83%684K
Net profit before non-cash adjustment -7.57%-1.18M-136.91%-12.66M-116.44%-4.47M-254.85%-3.04M-262.00%-4.06M-141.69%-1.1M357.28%34.31M1,003.90%27.21M130.05%1.96M59.45%2.51M
Total adjustment of non-cash items 11.38%1.01M126.02%7.05M115.08%4.22M108.07%980K3,148.39%945K98.46%905K-1,381.58%-27.09M-5,870.55%-27.99M-6.92%471K-105.83%-31K
-Depreciation and amortization 12.51%953K161.00%5.29M232.70%2.62M107.01%915K135.68%905K105.58%847K4.35%2.03M63.39%787.04K-7.34%442K-17.77%384K
-Reversal of impairment losses recognized in profit and loss -----40.88%137.04K----------------1,548.96%231.78K------------
-Disposal profit ---15K113.87%75.77K220.31%73.77K176.47%13K97.64%-11K--0-4,085.37%-546.32K-2,886.65%-61.32K---17K---467K
-Net exchange gains and losses ----2,467.66%1.31M2,811.21%1.31M-200.00%-1K--------286.78%50.84K264.73%44.84K--1K----
-Pension and employee benefit expenses ------12.49K------------------0------------
-Other non-cash items 20.69%70K100.81%233.5K100.25%72.5K17.78%53K6.38%50K28.89%58K-12,666.82%-28.85M-59,743.30%-28.99M55.17%45K-27.69%47K
Changes in working capital -133.81%-687K562.96%11.08M-30.74%3.45M125.56%865K364.41%4.73M192.24%2.03M-53.15%-2.39M2,795.67%4.98M-312.18%-3.38M-282.28%-1.79M
-Change in receivables 37.73%-2.08M384.37%4.72M175.12%2.64M-17,910.00%-3.6M26,597.06%9.01M-29.95%-3.33M-71.74%-1.66M-37.21%959.78K99.23%-20K-101.55%-34K
-Change in inventory -10.54%543K205.44%1.86M-101.21%-30.07K304.21%2.96M-325.74%-1.68M151.70%607K151.37%608.6K361.48%2.49M-354.93%-1.45M202.06%742K
-Change in payables -80.51%969K2,762.74%4.45M-69.33%831.62K176.15%1.46M-12.45%-2.81M223.91%4.97M-24.52%-167.26K340.76%2.71M-259.40%-1.92M-418.26%-2.5M
-Changes in other current assets 42.33%-124K104.54%53.44K100.80%9.44K--51K--208K---215K-263.05%-1.18M---1.18M--0--0
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 67.80%-152K53.21%-911.61K86.84%-81.61K70.25%-155K55.19%-203K-33.33%-472K1.94%-1.95M42.02%-620.14K1.51%-521K-179.63%-453K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -173.70%-1.01M58.71%4.56M-13.12%3.12M8.75%-1.35M513.42%1.42M159.28%1.37M-52.68%2.87M74.70%3.59M-18,525.00%-1.47M-92.10%231K
Investing cash flow
Net PPE purchase and sale 23.23%-595K-100.50%-4.06M47.36%-1.05M-36.53%-998K-197.11%-1.24M-32.25%-775K-37.76%-2.03M-368.33%-1.99M-198.37%-731K374.46%1.28M
Net intangibles purchase and sale -117.65%-3K84.57%-6.87K37.91%-69.87K4.55%23K0.00%23K-26.09%17K-564.63%-44.53K-63.80%-112.53K-4.35%22K0.00%23K
Net business purchase and sale ------0-------------------2.36M------------
Net investment property transactions ------0------------------1.71M------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -66.67%7K-26.81%89.51K-27.93%17.51K-8.00%23K-20.00%28K-44.74%21K-8.38%122.29K-35.18%24.29K-41.86%25K16.67%35K
Net changes in other investments -----100.30%-3.53K245.54%473------------3,313.31%1.18M-201.88%-325--------
Investing cash flow 19.81%-591K-179.27%-3.98M59.82%-1.1M-285.99%-956K-189.08%-1.19M-35.48%-737K-3.31%-1.43M-500.25%-2.73M382.42%514K423.73%1.34M
Financing cash flow
Net issuance payments of debt 65.37%-107K79.80%-1.22M88.53%-308.14K-172.10%-305K91.28%-295K19.11%-309K-344.66%-6.03M-602.45%-2.69M208.74%423K-1,027.33%-3.38M
Increase or decrease of lease financing 11.24%-79K-17.80%-376.82K52.20%-89.82K-540.00%-88K-42.86%-110K-18.67%-89K-13.22%-319.89K-155.53%-187.89K127.40%20K-6.94%-77K
Cash dividends paid ---------------------------1M---220--------
Interest paid (cash flow from financing activities) 2.53%-77K22.45%-323.01K5.78%-90.01K-2.70%-76K37.10%-78K35.77%-79K22.42%-416.53K25.90%-95.53K36.21%-74K10.79%-124K
Net other fund-raising expenses -----136.42%-5.05K----------------790.93%13.87K------------
Financing cash flow 44.86%-263K75.20%-1.92M83.32%-493.02K25.63%-470K86.55%-482K17.76%-477K-256.05%-7.75M-403.66%-2.96M-9.34%-632K-601.17%-3.58M
Net cash flow
Beginning cash position -44.06%3.49M-58.05%6.24M-61.53%3.38M-40.74%6.15M-55.34%6.4M-58.11%6.24M21.56%14.88M-36.61%8.79M-28.76%10.38M14.00%14.33M
Current changes in cash -1,301.94%-1.86M78.62%-1.35M172.49%1.52M-74.06%-2.77M87.30%-256K126.01%155K-351.27%-6.31M-308.07%-2.1M-111.70%-1.59M-200.80%-2.02M
Effect of exchange rate changes 0.00%1K39.85%-1.4M39.33%-1.42M-200.00%-1K173.68%14K-95.24%1K-1,905.17%-2.33M-39,443.43%-2.33M-98.91%1K40.63%-19K
Cash adjustments other than cash changes ---1K------------------------------------
End cash Position -74.55%1.63M-44.05%3.49M-44.05%3.49M-61.53%3.38M-40.74%6.15M-55.34%6.4M-58.05%6.24M-58.05%6.24M-36.61%8.79M-28.76%10.38M
Free cash flow -376.60%-1.64M80.81%257.9K-33.47%1.9M1.23%-2.33M131.08%92K1,073.77%594K-96.84%142.63K76.30%2.86M-895.36%-2.36M-112.05%-296K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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