Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GREENTOWN SER (02869)
- 4.570
- +0.010+0.22%
Market Closed May 22 16:07 CST
14.32BMarket Cap14.69P/E (TTM)
4.620High4.520Low4.05MVolume4.530Open4.560Prev Close18.57MTurnover0.13%Turnover Ratio14.69P/E (Static)3.13BShares5.36052wk High1.63P/B14.32BFloat Cap3.77052wk Low0.20Dividend TTM3.13BShs Float12.910Historical High0.201Dividend LFY2.19%Range %0.890Historical Low4.586Avg Price2000Lot Size4.40%Div Yield TTM4.40%Div Yield LFY
GREENTOWN SER (02869) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 16.68%1.39B | ---- | 22.21%1.19B | ---- | 12.53%972.23M | ---- | -27.46%863.94M | ---- | 18.75%1.19B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -4.40%-88.28M | ---- | -10.87%-84.56M | ---- | -58.00%-76.26M | ---- | 39.80%-48.27M | ---- | -62.61%-80.18M | ---- |
| Interest expense - adjustment | -61.65%30.74M | ---- | 2.32%80.16M | ---- | -8.38%78.34M | ---- | 57.24%85.5M | ---- | 9.99%54.38M | ---- |
| Attributable subsidiary (profit) loss | -485.49%-44.88M | ---- | 108.03%11.64M | ---- | -408.37%-145.07M | ---- | -38.52%-28.54M | ---- | 26.94%-20.6M | ---- |
| Impairment and provisions: | 57.98%690.88M | ---- | 78.28%437.32M | ---- | 12.07%245.3M | ---- | 96.24%218.88M | ---- | -3.51%111.54M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.47%90.17M | ---- |
| -Other impairments and provisions | 57.98%690.88M | ---- | 78.28%437.32M | ---- | 12.07%245.3M | ---- | 924.18%218.88M | ---- | 33.57%21.37M | ---- |
| Revaluation surplus: | -74.73%29.8M | ---- | -36.41%117.91M | ---- | 1,200.51%185.43M | ---- | 81.39%-16.85M | ---- | 6.19%-90.52M | ---- |
| -Other fair value changes | -74.73%29.8M | ---- | -36.41%117.91M | ---- | 1,200.51%185.43M | ---- | 81.39%-16.85M | ---- | 6.19%-90.52M | ---- |
| Asset sale loss (gain): | 93.88%-6.42M | ---- | -622.43%-104.83M | ---- | 335.89%20.07M | ---- | -246.91%-8.51M | ---- | 217.44%5.79M | ---- |
| -Loss (gain) from sale of subsidiary company | 72.58%-3.2M | ---- | -165.71%-11.68M | ---- | 281.70%17.77M | ---- | -283.61%-9.78M | ---- | 200.47%5.33M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -188.24%-3.21M | ---- | 58.51%3.64M | ---- | 80.44%2.3M | ---- | 174.35%1.27M | ---- | 25.07%464K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---96.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -30.01%376.76M | ---- | 11.09%538.28M | ---- | 11.82%484.55M | ---- | 14.59%433.32M | ---- | 32.57%378.14M | ---- |
| -Amortization of intangible assets | 0.10%58.38M | ---- | 3.03%58.32M | ---- | 14.96%56.6M | ---- | 15.29%49.24M | ---- | 20.07%42.71M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---16.51M | ---- | ---- | ---- | ---- | ---- |
| Special items | -26.75%19.75M | ---- | -20.04%26.96M | ---- | 10.40%33.72M | ---- | -47.38%30.55M | ---- | 1.49%58.05M | ---- |
| Operating profit before the change of operating capital | 8.31%2.39B | ---- | 24.09%2.21B | ---- | 16.45%1.78B | ---- | -4.83%1.53B | ---- | 20.73%1.61B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 97.32%-13.37M | ---- | -762.38%-498.17M | ---- | -218.40%-57.77M | ---- | 156.11%48.79M | ---- | -1,685.95%-86.96M | ---- |
| Accounts receivable (increase)decrease | -19.65%-981.5M | ---- | -6.29%-820.32M | ---- | 40.83%-771.79M | ---- | -16.58%-1.3B | ---- | -424.26%-1.12B | ---- |
| Accounts payable increase (decrease) | -10.85%402.64M | ---- | 43.91%451.64M | ---- | -48.39%313.83M | ---- | -3.23%608.11M | ---- | 103.97%628.43M | ---- |
| Special items for working capital changes | -87.27%45.38M | ---- | -5.04%356.43M | ---- | 2,525.25%375.36M | ---- | -93.80%14.3M | ---- | 99.48%230.46M | ---- |
| Cash from business operations | 8.66%1.85B | -0.87%-178.05M | 3.61%1.7B | -439.32%-176.51M | 83.02%1.64B | 113.97%52.02M | -28.86%896.86M | -273.69%-372.44M | -17.97%1.26B | -1.41%214.42M |
| Other taxs | -41.71%-320.12M | -19.89%-220.47M | -10.01%-225.9M | 5.82%-183.88M | -1.86%-205.34M | -35.67%-195.24M | 16.70%-201.59M | 12.05%-143.91M | -9.55%-241.99M | 8.45%-163.63M |
| Net cash from operations | 3.59%1.53B | -10.58%-398.52M | 2.69%1.47B | -151.64%-360.4M | 106.55%1.44B | 72.26%-143.22M | -31.75%695.28M | -1,116.53%-516.35M | -22.59%1.02B | 31.04%50.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -1.46%57.12M | -10.86%36.65M | -15.23%57.97M | 10.77%41.11M | 9.16%68.38M | 9.93%37.12M | -9.66%62.65M | -12.24%33.76M | 55.05%69.35M | 96.27%38.47M |
| Dividend received - investment | -91.08%5.19M | -93.31%3.53M | 2.80%58.2M | 1,473.64%52.72M | 1,140.47%56.62M | 235.00%3.35M | -96.82%4.56M | -96.88%1M | 9,144.04%143.56M | --32.01M |
| Loan receivable (increase) decrease | -87.09%4.98M | -86.33%4.98M | -83.11%38.6M | -73.09%36.47M | 197.04%228.59M | 261.95%135.54M | -5,445.24%-235.56M | -931.13%-83.7M | -127.00%-4.25M | 93.65%10.07M |
| Decrease in deposits (increase) | 24.99%-538.5M | 69.89%-270.4M | -151.50%-717.9M | -365.37%-898.16M | -192.98%-285.45M | -177.35%-193M | -57.10%307M | -39.83%249.5M | 166.22%715.66M | 618.33%414.66M |
| Sale of fixed assets | 8.34%7.08M | -15.36%2.57M | 131.27%6.53M | 232.93%3.03M | -17.40%2.82M | -40.11%911K | 157.45%3.42M | 200.00%1.52M | -61.99%1.33M | -62.94%507K |
| Purchase of fixed assets | 62.65%-120.22M | 60.00%-68.28M | 35.99%-321.9M | 5.16%-170.69M | -10.82%-502.91M | -23.84%-179.99M | -10.84%-453.79M | 28.38%-145.33M | -17.80%-409.42M | -48.53%-202.93M |
| Sale of subsidiaries | -88.02%7.51M | 104.62%3.35M | 514.60%62.72M | -220,066.67%-72.59M | -188.08%-15.13M | --33K | 184.49%17.18M | ---- | -979.24%-20.33M | -3,873.10%-28.21M |
| Acquisition of subsidiaries | ---- | ---- | -1,712.77%-7.52M | ---- | 87.77%-415K | 98.10%-1.2M | 94.83%-3.39M | ---63.2M | -938.99%-65.61M | ---- |
| Recovery of cash from investments | 127.94%3.14B | 411.39%456.32M | 16.26%1.38B | -87.05%89.23M | 0.92%1.19B | -2.44%689.01M | -16.56%1.18B | 24.19%706.26M | 128.92%1.41B | 2,224.89%568.69M |
| Cash on investment | -153.22%-2.81B | -371.39%-417.54M | 6.09%-1.11B | 86.49%-88.58M | -11.90%-1.18B | -39.51%-655.67M | 52.02%-1.05B | 59.49%-469.99M | -81.33%-2.2B | -101.63%-1.16B |
| Other items in the investment business | -3.36%46.92M | -32.69%25.45M | -23.25%48.55M | 401.85%37.8M | 76.66%63.26M | 1.88%7.53M | -36.41%35.81M | 134.14%7.39M | 118.68%56.31M | -6.95%3.16M |
| Net cash from investment operations | 62.01%-191.22M | 76.96%-223.37M | -33.31%-503.29M | -520.10%-969.65M | -168.19%-377.53M | -165.92%-156.37M | 53.31%-140.77M | 173.25%237.22M | 86.68%-301.51M | 56.95%-323.85M |
| Net cash before financing | 37.58%1.34B | 53.24%-621.89M | -8.23%971.43M | -343.96%-1.33B | 90.90%1.06B | -7.33%-299.59M | -22.68%554.51M | -2.22%-279.12M | 175.63%717.19M | 61.73%-273.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -62.04%547.14M | -37.63%479.46M | 337.86%1.44B | 173.72%768.72M | -31.53%329.15M | 622.90%280.84M | 1,307.44%480.73M | 277.91%38.85M | 469.27%34.16M | 71.33%10.28M |
| Refund | 57.29%-559.81M | 33.43%-489.61M | -264.25%-1.31B | -118.32%-735.49M | -11.99%-359.85M | -1,029.56%-336.89M | -1,004.78%-321.33M | -373.41%-29.83M | 91.81%-29.09M | 47.35%-6.3M |
| Issuing shares | --28.94M | ---- | ---- | ---- | ---- | ---- | -81.27%24.59M | -86.91%16.72M | -96.44%131.29M | -96.53%127.69M |
| Interest paid - financing | 70.72%-26.68M | 64.92%-16.58M | 1.32%-91.15M | 3.31%-47.28M | -5.95%-92.37M | -45.08%-48.9M | -47.65%-87.18M | -4.84%-33.7M | -37.49%-59.05M | -12.84%-32.15M |
| Dividends paid - financing | -32.59%-624.53M | -39.44%-23.3M | -48.62%-471.04M | -4,478.63%-16.71M | 42.18%-316.95M | 91.43%-365K | 2.19%-548.12M | 74.74%-4.26M | -150.86%-560.38M | -546.11%-16.87M |
| Absorb investment income | -93.32%1.07M | -64.67%3.36M | 14.53%16.03M | -8.44%9.51M | -42.76%13.99M | -39.67%10.39M | 78.72%24.45M | 112.16%17.22M | -53.38%13.68M | 17.29%8.11M |
| Issuance expenses and redemption of securities expenses | -67.88%-121.09M | 3.58%-60.02M | 44.81%-72.13M | ---62.25M | -67.40%-130.71M | ---- | ---78.08M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -62.12%-9.8M | -892.89%-3.57M | 89.28%-6.05M | 100.85%450K | 65.23%-56.39M | 65.37%-53.25M | -1,025.49%-162.18M | -1,293.17%-153.75M |
| Net cash from financing operations | -32.89%-865.71M | 3.44%-177.63M | 9.17%-651.45M | 6.22%-183.97M | 0.44%-717.25M | -36.12%-196.18M | 7.48%-720.42M | -14.40%-144.12M | -126.16%-778.69M | -103.52%-125.98M |
| Effect of rate | -255.97%-4.74M | -171.23%-6.88M | -50.63%3.04M | 32.78%9.65M | -85.57%6.16M | -75.96%7.27M | 161.79%42.68M | 237.80%30.24M | 70.33%-69.07M | -539.90%-21.94M |
| Net Cash | 47.13%470.81M | 47.19%-799.52M | -6.24%319.99M | -205.39%-1.51B | 305.70%341.3M | -17.14%-495.77M | -169.79%-165.92M | -6.07%-423.24M | -103.03%-61.5M | -113.92%-399.03M |
| Begining period cash | 7.13%4.85B | 7.13%4.85B | 8.31%4.53B | 8.31%4.53B | -2.86%4.18B | -2.86%4.18B | -2.94%4.31B | -2.94%4.31B | 67.99%4.44B | 67.99%4.44B |
| Cash at the end | 9.60%5.32B | 33.74%4.05B | 7.13%4.85B | -18.09%3.03B | 8.31%4.53B | -5.59%3.69B | -2.86%4.18B | -2.55%3.91B | -2.94%4.31B | -27.15%4.02B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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