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GREENYB (0136)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:30 CST
102.53MMarket Cap-20.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0136 GREENYB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-217.67%-2.1M
-243.22%-5.88M
161.50%1.26M
166.04%1.56M
212.24%963K
-67.39%1.78M
28.43%4.11M
-72.15%-2.05M
-63.85%586K
-146.61%-858K
Net profit before non-cash adjustment
19.01%-5.07M
-70.54%-4.19M
--0
-0.66%-1.69M
167.97%800K
50.53%-6.26M
45.14%-2.45M
68.51%-956K
58.67%-1.68M
-7.39%-1.18M
Total adjustment of non-cash items
-82.32%1.89M
-143.15%-2.46M
-51.72%1.24M
49.69%2.17M
-5.85%949K
51.88%10.71M
34.94%5.69M
161.29%2.56M
52.96%1.45M
11.38%1.01M
-Depreciation and amortization
-30.22%3.69M
-44.40%1M
-37.61%861K
-21.32%908K
-3.46%920K
0.10%5.29M
-31.10%1.8M
50.98%1.38M
27.37%1.15M
12.51%953K
-Reversal of impairment losses recognized in profit and loss
-79.76%761K
-79.44%773K
--0
--44K
---56K
2,643.09%3.76M
--3.76M
--0
--0
--0
-Disposal profit
-3,529.51%-4.43M
-44,330.00%-4.42M
--0
--0
66.67%-5K
-261.02%-122K
-86.44%10K
-615.38%-67K
-354.55%-50K
---15K
-Net exchange gains and losses
-50.68%1.13M
-132.93%-296K
-74.74%296K
----
----
75.33%2.29M
--899K
--1.17M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
244.90%739K
162.47%486K
6.85%78K
-32.00%85K
28.57%90K
-318.41%-510K
-1,173.04%-778K
37.74%73K
150.00%125K
20.69%70K
Changes in working capital
140.68%1.08M
-12.34%760K
100.74%27K
32.48%1.08M
-14.08%-786K
-124.00%-2.66M
-74.88%867K
-522.43%-3.65M
-82.76%816K
-133.91%-689K
-Change in receivables
115.71%236K
-68.60%238K
86.20%-241K
-48.69%802K
72.89%-563K
-131.85%-1.5M
-71.29%758K
51.51%-1.75M
-82.65%1.56M
37.67%-2.08M
-Change in inventory
28.34%1.11M
-73.55%511K
119.67%251K
330.51%763K
-175.69%-411K
-53.31%868K
6,525.44%1.93M
-143.15%-1.28M
80.24%-331K
-10.54%543K
-Change in payables
69.47%-563K
119.29%338K
37.24%-337K
-47.14%-771K
-78.64%207K
-141.40%-1.84M
-310.67%-1.75M
-136.83%-537K
81.34%-524K
-80.51%969K
-Changes in other current assets
262.09%295K
-360.56%-327K
472.63%354K
165.74%287K
84.68%-19K
-440.57%-182K
-852.12%-71K
-286.27%-95K
-48.08%108K
42.33%-124K
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
-42.35%49K
120.00%1K
-100.25%-1K
125.97%40K
105.92%9K
109.32%85K
93.87%-5K
355.48%396K
24.14%-154K
67.80%-152K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
1K
0
0
Operating cash flow
-209.69%-2.05M
-243.40%-5.88M
176.19%1.26M
270.14%1.6M
196.24%972K
-59.00%1.87M
31.60%4.1M
-22.87%-1.66M
-69.53%432K
-173.78%-1.01M
Investing cash flow
Net PPE purchase and sale
385.17%7.5M
988.50%8.42M
106.65%28K
-52.48%-1.01M
110.08%60K
35.27%-2.63M
9.39%-948K
57.82%-421K
46.46%-665K
23.23%-595K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-118.34%-15K
85.69%-10K
-108.70%-2K
--0
-117.65%-3K
Interest received (cash flow from investment activities)
-35.42%31K
16.67%7K
-35.29%11K
-61.11%7K
-14.29%6K
-46.37%48K
-65.73%6K
-26.09%17K
-35.71%18K
-66.67%7K
Net changes in other investments
0.00%-4K
--0
----
----
----
-13.41%-4K
--0
----
----
----
Investing cash flow
389.38%7.52M
985.50%8.43M
108.54%35K
-55.64%-1.01M
111.17%66K
34.71%-2.6M
13.31%-952K
57.11%-410K
45.68%-647K
19.81%-591K
Financing cash flow
Net issuance payments of debt
-137.23%-793K
-4.69%-201K
95.33%-200K
-102.93%-197K
-82.24%-195K
275.00%2.13M
37.69%-192K
-1,304.92%-4.29M
2,375.93%6.71M
65.37%-107K
Increase or decrease of lease financing
-56.80%-519K
-6.82%-94K
-4.82%-87K
64.20%-29K
-291.14%-309K
12.16%-331K
2.03%-88K
5.68%-83K
26.36%-81K
11.24%-79K
Interest paid (cash flow from financing activities)
-86.19%-782K
-359.09%-505K
1.11%-89K
35.66%-92K
-24.68%-96K
-30.03%-420K
-22.20%-110K
-18.42%-90K
-83.33%-143K
2.53%-77K
Net other fund-raising expenses
----
----
----
----
----
-177.17%-14K
---15.11K
----
----
----
Financing cash flow
-253.41%-2.09M
-98.02%-800K
91.57%-376K
-104.90%-318K
-128.14%-600K
171.02%1.37M
18.06%-404K
-850.53%-4.46M
1,443.69%6.49M
44.86%-263K
Net cash flow
Beginning cash position
15.98%4.05M
372.63%6.08M
-29.19%5.44M
174.14%4.46M
16.01%4.05M
-44.05%3.49M
-61.99%1.29M
24.85%7.68M
-74.55%1.63M
-44.06%3.49M
Current changes in cash
434.12%3.38M
-36.28%1.75M
114.10%920K
-95.63%274K
123.50%438K
146.96%633K
79.99%2.75M
-135.32%-6.52M
2,551.17%6.28M
-1,302.58%-1.86M
Effect of exchange rate changes
5,637.33%4.15M
22,000.00%3.76M
-322.05%-282K
419.55%703K
-2,600.00%-25K
94.65%-75K
101.20%17K
12,800.00%127K
-1,671.43%-220K
0.00%1K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1K
End cash Position
186.02%11.58M
186.02%11.58M
372.63%6.08M
-29.19%5.44M
174.14%4.46M
15.99%4.05M
15.99%4.05M
-61.99%1.29M
24.85%7.68M
-74.55%1.63M
Free cash flow
-149.81%-2.66M
-278.34%-5.46M
158.64%1.29M
306.71%585K
156.39%927K
-512.57%-1.06M
60.86%3.06M
5.75%-2.2M
-404.30%-283K
-376.77%-1.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -217.67%-2.1M-243.22%-5.88M161.50%1.26M166.04%1.56M212.24%963K-67.39%1.78M28.43%4.11M-72.15%-2.05M-63.85%586K-146.61%-858K
Net profit before non-cash adjustment 19.01%-5.07M-70.54%-4.19M--0-0.66%-1.69M167.97%800K50.53%-6.26M45.14%-2.45M68.51%-956K58.67%-1.68M-7.39%-1.18M
Total adjustment of non-cash items -82.32%1.89M-143.15%-2.46M-51.72%1.24M49.69%2.17M-5.85%949K51.88%10.71M34.94%5.69M161.29%2.56M52.96%1.45M11.38%1.01M
-Depreciation and amortization -30.22%3.69M-44.40%1M-37.61%861K-21.32%908K-3.46%920K0.10%5.29M-31.10%1.8M50.98%1.38M27.37%1.15M12.51%953K
-Reversal of impairment losses recognized in profit and loss -79.76%761K-79.44%773K--0--44K---56K2,643.09%3.76M--3.76M--0--0--0
-Disposal profit -3,529.51%-4.43M-44,330.00%-4.42M--0--066.67%-5K-261.02%-122K-86.44%10K-615.38%-67K-354.55%-50K---15K
-Net exchange gains and losses -50.68%1.13M-132.93%-296K-74.74%296K--------75.33%2.29M--899K--1.17M--------
-Pension and employee benefit expenses ----------------------0----------------
-Other non-cash items 244.90%739K162.47%486K6.85%78K-32.00%85K28.57%90K-318.41%-510K-1,173.04%-778K37.74%73K150.00%125K20.69%70K
Changes in working capital 140.68%1.08M-12.34%760K100.74%27K32.48%1.08M-14.08%-786K-124.00%-2.66M-74.88%867K-522.43%-3.65M-82.76%816K-133.91%-689K
-Change in receivables 115.71%236K-68.60%238K86.20%-241K-48.69%802K72.89%-563K-131.85%-1.5M-71.29%758K51.51%-1.75M-82.65%1.56M37.67%-2.08M
-Change in inventory 28.34%1.11M-73.55%511K119.67%251K330.51%763K-175.69%-411K-53.31%868K6,525.44%1.93M-143.15%-1.28M80.24%-331K-10.54%543K
-Change in payables 69.47%-563K119.29%338K37.24%-337K-47.14%-771K-78.64%207K-141.40%-1.84M-310.67%-1.75M-136.83%-537K81.34%-524K-80.51%969K
-Changes in other current assets 262.09%295K-360.56%-327K472.63%354K165.74%287K84.68%-19K-440.57%-182K-852.12%-71K-286.27%-95K-48.08%108K42.33%-124K
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 -42.35%49K120.00%1K-100.25%-1K125.97%40K105.92%9K109.32%85K93.87%-5K355.48%396K24.14%-154K67.80%-152K
Other operating cash inflow (outflow) 000000-1K1K00
Operating cash flow -209.69%-2.05M-243.40%-5.88M176.19%1.26M270.14%1.6M196.24%972K-59.00%1.87M31.60%4.1M-22.87%-1.66M-69.53%432K-173.78%-1.01M
Investing cash flow
Net PPE purchase and sale 385.17%7.5M988.50%8.42M106.65%28K-52.48%-1.01M110.08%60K35.27%-2.63M9.39%-948K57.82%-421K46.46%-665K23.23%-595K
Net intangibles purchase and sale --0--0--0--0--0-118.34%-15K85.69%-10K-108.70%-2K--0-117.65%-3K
Interest received (cash flow from investment activities) -35.42%31K16.67%7K-35.29%11K-61.11%7K-14.29%6K-46.37%48K-65.73%6K-26.09%17K-35.71%18K-66.67%7K
Net changes in other investments 0.00%-4K--0-------------13.41%-4K--0------------
Investing cash flow 389.38%7.52M985.50%8.43M108.54%35K-55.64%-1.01M111.17%66K34.71%-2.6M13.31%-952K57.11%-410K45.68%-647K19.81%-591K
Financing cash flow
Net issuance payments of debt -137.23%-793K-4.69%-201K95.33%-200K-102.93%-197K-82.24%-195K275.00%2.13M37.69%-192K-1,304.92%-4.29M2,375.93%6.71M65.37%-107K
Increase or decrease of lease financing -56.80%-519K-6.82%-94K-4.82%-87K64.20%-29K-291.14%-309K12.16%-331K2.03%-88K5.68%-83K26.36%-81K11.24%-79K
Interest paid (cash flow from financing activities) -86.19%-782K-359.09%-505K1.11%-89K35.66%-92K-24.68%-96K-30.03%-420K-22.20%-110K-18.42%-90K-83.33%-143K2.53%-77K
Net other fund-raising expenses ---------------------177.17%-14K---15.11K------------
Financing cash flow -253.41%-2.09M-98.02%-800K91.57%-376K-104.90%-318K-128.14%-600K171.02%1.37M18.06%-404K-850.53%-4.46M1,443.69%6.49M44.86%-263K
Net cash flow
Beginning cash position 15.98%4.05M372.63%6.08M-29.19%5.44M174.14%4.46M16.01%4.05M-44.05%3.49M-61.99%1.29M24.85%7.68M-74.55%1.63M-44.06%3.49M
Current changes in cash 434.12%3.38M-36.28%1.75M114.10%920K-95.63%274K123.50%438K146.96%633K79.99%2.75M-135.32%-6.52M2,551.17%6.28M-1,302.58%-1.86M
Effect of exchange rate changes 5,637.33%4.15M22,000.00%3.76M-322.05%-282K419.55%703K-2,600.00%-25K94.65%-75K101.20%17K12,800.00%127K-1,671.43%-220K0.00%1K
Cash adjustments other than cash changes ---------------------------------------1K
End cash Position 186.02%11.58M186.02%11.58M372.63%6.08M-29.19%5.44M174.14%4.46M15.99%4.05M15.99%4.05M-61.99%1.29M24.85%7.68M-74.55%1.63M
Free cash flow -149.81%-2.66M-278.34%-5.46M158.64%1.29M306.71%585K156.39%927K-512.57%-1.06M60.86%3.06M5.75%-2.2M-404.30%-283K-376.77%-1.64M
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.

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