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Suzhou Goldengreen Technologies (300060)

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Market Closed Apr 17 09:30 CST

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Goldengreen Technologies (300060) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

37.53%167.34M

6.39%84.85M

8.99%47.15M

6.01%173.48M

7.67%121.68M

3.90%79.76M

3.66%43.27M

-30.64%163.64M

-27.85%113.01M

-28.53%76.76M

Refunds of taxes and levies

1.72%3.26M

-7.47%2.11M

-6.80%975.82K

40.19%4.07M

40.07%3.21M

26.48%2.29M

48.77%1.05M

-55.42%2.9M

-58.36%2.29M

-33.60%1.81M

Cash received relating to other operating activities

-46.90%1.72M

-70.32%533.86K

-67.55%281.67K

-65.03%786.22K

38.91%3.24M

-50.09%1.8M

-65.32%868.02K

-91.21%2.25M

-71.04%2.33M

-44.28%3.6M

Cash inflows from operating activities

34.50%172.33M

4.36%87.5M

7.15%48.41M

5.66%178.34M

8.92%128.12M

2.03%83.84M

0.53%45.18M

-37.02%168.79M

-30.88%117.63M

-29.52%82.17M

Goods services cash paid

40.03%143.16M

-0.11%61.46M

3.22%29.5M

47.05%169.87M

38.31%102.24M

36.78%61.52M

-12.05%28.58M

-48.67%115.51M

-51.46%73.92M

-49.48%44.98M

Staff behalf paid

-1.37%33.84M

-2.24%22.13M

8.90%11.59M

-18.16%28.66M

26.04%34.32M

18.66%22.64M

11.29%10.64M

-11.37%35.02M

-12.36%27.23M

-8.37%19.08M

All taxes paid

69.92%4.84M

36.88%3.61M

23.46%2.09M

-34.25%4.46M

-37.33%2.85M

-22.42%2.64M

-20.47%1.69M

52.99%6.78M

23.85%4.55M

151.05%3.4M

Cash paid relating to other operating activities

22.03%16.99M

59.46%13.76M

31.13%3.65M

36.34%22.53M

66.26%13.92M

63.00%8.63M

28.47%2.78M

-50.80%16.52M

-29.25%8.38M

-37.93%5.3M

Cash outflows from operating activities

29.68%198.84M

5.80%100.97M

7.17%46.82M

29.72%225.52M

34.42%153.33M

31.17%95.43M

-5.73%43.69M

-42.55%173.84M

-42.64%114.07M

-39.24%72.76M

Net cash flows from operating activities

-5.18%-26.51M

-16.17%-13.47M

6.73%1.59M

-834.49%-47.18M

-808.52%-25.21M

-223.06%-11.59M

206.42%1.49M

85.40%-5.05M

112.41%3.56M

398.25%9.42M

Investing cash flow

Cash received from disposal of investments

-41.31%85.1M

-13.86%77.1M

-2.73%32.1M

-25.59%184.73M

-42.13%145M

-44.53%89.5M

-56.78%33M

7.38%248.27M

57.90%250.58M

35.37%161.36M

Cash received from returns on investments

-49.38%432.51K

-21.63%432.51K

-60.36%47.29K

39.83%5.04M

3.57%854.48K

26.31%551.87K

-13.43%119.31K

90.67%3.61M

-41.21%825.01K

-58.53%436.91K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--3.57K

----

-98.00%16.2K

--0

----

16,102.51%810.13K

74,100.00%371K

Net cash received from disposal of subsidiaries and other business units

----

--43.74K

----

Cash received relating to other investing activities

--8M

----

--0

----

--0

----

--0

----

Cash inflows from investing activities

-35.87%93.54M

-5.02%85.54M

21.22%40.15M

-24.87%189.84M

-42.07%145.85M

-44.47%90.05M

-56.71%33.12M

8.40%252.69M

57.26%251.78M

34.85%162.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.03%9.03M

-33.55%5.84M

26.45%4.3M

227.98%14.96M

196.54%16.43M

364.21%8.79M

331.27%3.4M

-59.71%4.56M

-23.15%5.54M

-68.39%1.89M

Cash paid to acquire investments

-18.00%65.3M

-28.14%40M

-4.65%30.09M

-52.85%133.5M

-64.76%79.64M

-55.19%55.66M

-29.88%31.56M

15.09%283.11M

66.36%226M

52.71%124.23M

Net cash paid to acquire subsidiaries and other business units

--18.3M

----

--0

----

Cash paid relating to other investing activities

----

--8M

----

Cash outflows from investing activities

-3.58%92.63M

-0.49%64.14M

-1.62%34.39M

-45.61%156.46M

-58.51%96.07M

-48.89%64.46M

-23.66%34.95M

11.80%287.67M

61.85%231.54M

44.40%126.12M

Net cash flows from investing activities

-98.19%901.86K

-16.42%21.39M

414.00%5.76M

195.40%33.37M

146.03%49.79M

-28.99%25.6M

-105.97%-1.83M

-44.52%-34.98M

18.74%20.24M

9.52%36.05M

Financing cash flow

Cash received from capital contributions

-47.37%100K

--100K

----

-96.44%510K

-82.73%190K

----

--14.32M

--1.1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--100K

----

--510K

----

Cash from borrowing

--38.63M

----

0.00%40M

--0

----

-29.43%40M

-72.69%1.83M

----

Cash received relating to other financing activities

-94.44%8.55K

--74.5K

--5.77K

-6.50%18.02M

--153.83K

----

--0

1.11%19.27M

--0

----

Cash inflows from financing activities

11,167.81%38.74M

--174.5K

--5.77K

-20.47%58.53M

-88.27%343.83K

----

--0

-2.84%73.59M

-83.31%2.93M

-89.86%1.1M

Borrowing repayment

--3M

----

-29.45%40M

--0

----

-30.60%56.7M

-78.96%6.67M

----

Dividend interest payment

-95.47%243.21K

-98.83%62.9K

----

467.96%5.94M

2,381.58%5.37M

3,430.31%5.37M

----

-9.76%1.05M

28.50%216.45K

-9.62%152.24K

Cash payments relating to other financing activities

-90.35%8.55K

----

--5.77K

-1.15%18.28M

-64.57%88.58K

----

--0

-0.65%18.5M

2,004.65%250K

1,976.03%250K

Cash outflows from financing activities

-40.44%3.25M

-98.83%62.9K

--5.77K

-15.77%64.22M

-23.51%5.46M

1,236.15%5.37M

--0

-24.87%76.24M

-77.61%7.14M

-98.74%402.24K

Net cash flows from financing activities

793.72%35.49M

102.08%111.6K

----

-114.82%-5.69M

-21.59%-5.12M

-870.25%-5.37M

----

89.71%-2.65M

70.64%-4.21M

103.32%697.76K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-50.81%196.16K

-86.83%93.16K

25.84%318.39K

11.01%1M

-79.42%398.75K

-66.92%707.37K

139.48%253.02K

-90.85%904.99K

-81.31%1.94M

-62.17%2.14M

Net increase in cash and cash equivalents

-49.26%10.08M

-12.90%8.13M

8,622.52%7.67M

55.74%-18.49M

-7.72%19.86M

-80.67%9.34M

-100.31%-90.01K

44.01%-41.78M

238.09%21.52M

235.93%48.3M

Add:Begin period cash and cash equivalents

-47.23%20.65M

-51.63%39.14M

-47.97%80.92M

End period cash equivalent

-47.92%30.73M

-40.62%28.79M

-27.47%28.32M

-47.23%20.65M

-42.40%59M

-62.48%48.48M

-64.37%39.05M

-51.63%39.14M

-26.80%102.44M

-23.95%129.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Suya Jincheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	37.53%167.34M	6.39%84.85M	8.99%47.15M	6.01%173.48M	7.67%121.68M	3.90%79.76M	3.66%43.27M	-30.64%163.64M	-27.85%113.01M	-28.53%76.76M
Refunds of taxes and levies	1.72%3.26M	-7.47%2.11M	-6.80%975.82K	40.19%4.07M	40.07%3.21M	26.48%2.29M	48.77%1.05M	-55.42%2.9M	-58.36%2.29M	-33.60%1.81M
Cash received relating to other operating activities	-46.90%1.72M	-70.32%533.86K	-67.55%281.67K	-65.03%786.22K	38.91%3.24M	-50.09%1.8M	-65.32%868.02K	-91.21%2.25M	-71.04%2.33M	-44.28%3.6M
Cash inflows from operating activities	34.50%172.33M	4.36%87.5M	7.15%48.41M	5.66%178.34M	8.92%128.12M	2.03%83.84M	0.53%45.18M	-37.02%168.79M	-30.88%117.63M	-29.52%82.17M
Goods services cash paid	40.03%143.16M	-0.11%61.46M	3.22%29.5M	47.05%169.87M	38.31%102.24M	36.78%61.52M	-12.05%28.58M	-48.67%115.51M	-51.46%73.92M	-49.48%44.98M
Staff behalf paid	-1.37%33.84M	-2.24%22.13M	8.90%11.59M	-18.16%28.66M	26.04%34.32M	18.66%22.64M	11.29%10.64M	-11.37%35.02M	-12.36%27.23M	-8.37%19.08M
All taxes paid	69.92%4.84M	36.88%3.61M	23.46%2.09M	-34.25%4.46M	-37.33%2.85M	-22.42%2.64M	-20.47%1.69M	52.99%6.78M	23.85%4.55M	151.05%3.4M
Cash paid relating to other operating activities	22.03%16.99M	59.46%13.76M	31.13%3.65M	36.34%22.53M	66.26%13.92M	63.00%8.63M	28.47%2.78M	-50.80%16.52M	-29.25%8.38M	-37.93%5.3M
Cash outflows from operating activities	29.68%198.84M	5.80%100.97M	7.17%46.82M	29.72%225.52M	34.42%153.33M	31.17%95.43M	-5.73%43.69M	-42.55%173.84M	-42.64%114.07M	-39.24%72.76M
Net cash flows from operating activities	-5.18%-26.51M	-16.17%-13.47M	6.73%1.59M	-834.49%-47.18M	-808.52%-25.21M	-223.06%-11.59M	206.42%1.49M	85.40%-5.05M	112.41%3.56M	398.25%9.42M
Investing cash flow
Cash received from disposal of investments	-41.31%85.1M	-13.86%77.1M	-2.73%32.1M	-25.59%184.73M	-42.13%145M	-44.53%89.5M	-56.78%33M	7.38%248.27M	57.90%250.58M	35.37%161.36M
Cash received from returns on investments	-49.38%432.51K	-21.63%432.51K	-60.36%47.29K	39.83%5.04M	3.57%854.48K	26.31%551.87K	-13.43%119.31K	90.67%3.61M	-41.21%825.01K	-58.53%436.91K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.57K	--3.57K	----	-98.00%16.2K	--0	----	----	16,102.51%810.13K	74,100.00%371K	74,100.00%371K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--43.74K	----	----	----	----	----	----
Cash received relating to other investing activities	--8M	--8M	--8M	----	--0	----	--0	----	--0	----
Cash inflows from investing activities	-35.87%93.54M	-5.02%85.54M	21.22%40.15M	-24.87%189.84M	-42.07%145.85M	-44.47%90.05M	-56.71%33.12M	8.40%252.69M	57.26%251.78M	34.85%162.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.03%9.03M	-33.55%5.84M	26.45%4.3M	227.98%14.96M	196.54%16.43M	364.21%8.79M	331.27%3.4M	-59.71%4.56M	-23.15%5.54M	-68.39%1.89M
Cash paid to acquire investments	-18.00%65.3M	-28.14%40M	-4.65%30.09M	-52.85%133.5M	-64.76%79.64M	-55.19%55.66M	-29.88%31.56M	15.09%283.11M	66.36%226M	52.71%124.23M
Net cash paid to acquire subsidiaries and other business units	--18.3M	--18.3M	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--8M	----	----	----	----	----	----
Cash outflows from investing activities	-3.58%92.63M	-0.49%64.14M	-1.62%34.39M	-45.61%156.46M	-58.51%96.07M	-48.89%64.46M	-23.66%34.95M	11.80%287.67M	61.85%231.54M	44.40%126.12M
Net cash flows from investing activities	-98.19%901.86K	-16.42%21.39M	414.00%5.76M	195.40%33.37M	146.03%49.79M	-28.99%25.6M	-105.97%-1.83M	-44.52%-34.98M	18.74%20.24M	9.52%36.05M
Financing cash flow
Cash received from capital contributions	-47.37%100K	--100K	----	-96.44%510K	-82.73%190K	----	----	--14.32M	--1.1M	--1.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--100K	----	--510K	----	----	----	----	----	----
Cash from borrowing	--38.63M	----	----	0.00%40M	--0	----	----	-29.43%40M	-72.69%1.83M	----
Cash received relating to other financing activities	-94.44%8.55K	--74.5K	--5.77K	-6.50%18.02M	--153.83K	----	--0	1.11%19.27M	--0	----
Cash inflows from financing activities	11,167.81%38.74M	--174.5K	--5.77K	-20.47%58.53M	-88.27%343.83K	----	--0	-2.84%73.59M	-83.31%2.93M	-89.86%1.1M
Borrowing repayment	--3M	----	----	-29.45%40M	--0	----	----	-30.60%56.7M	-78.96%6.67M	----
Dividend interest payment	-95.47%243.21K	-98.83%62.9K	----	467.96%5.94M	2,381.58%5.37M	3,430.31%5.37M	----	-9.76%1.05M	28.50%216.45K	-9.62%152.24K
Cash payments relating to other financing activities	-90.35%8.55K	----	--5.77K	-1.15%18.28M	-64.57%88.58K	----	--0	-0.65%18.5M	2,004.65%250K	1,976.03%250K
Cash outflows from financing activities	-40.44%3.25M	-98.83%62.9K	--5.77K	-15.77%64.22M	-23.51%5.46M	1,236.15%5.37M	--0	-24.87%76.24M	-77.61%7.14M	-98.74%402.24K
Net cash flows from financing activities	793.72%35.49M	102.08%111.6K	----	-114.82%-5.69M	-21.59%-5.12M	-870.25%-5.37M	----	89.71%-2.65M	70.64%-4.21M	103.32%697.76K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-50.81%196.16K	-86.83%93.16K	25.84%318.39K	11.01%1M	-79.42%398.75K	-66.92%707.37K	139.48%253.02K	-90.85%904.99K	-81.31%1.94M	-62.17%2.14M
Net increase in cash and cash equivalents	-49.26%10.08M	-12.90%8.13M	8,622.52%7.67M	55.74%-18.49M	-7.72%19.86M	-80.67%9.34M	-100.31%-90.01K	44.01%-41.78M	238.09%21.52M	235.93%48.3M
Add:Begin period cash and cash equivalents	-47.23%20.65M	-47.23%20.65M	-47.23%20.65M	-51.63%39.14M	-51.63%39.14M	-51.63%39.14M	-51.63%39.14M	-47.97%80.92M	-47.97%80.92M	-47.97%80.92M
End period cash equivalent	-47.92%30.73M	-40.62%28.79M	-27.47%28.32M	-47.23%20.65M	-42.40%59M	-62.48%48.48M	-64.37%39.05M	-51.63%39.14M	-26.80%102.44M	-23.95%129.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Adverse Opinion	--	--
Auditor	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants (Special General Partnership)	--	--

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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