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Qingdao Greensum Ecology (300948)

Watchlist

23.70
+0.38+1.63%

Market Closed May 20 15:00 CST

3.81BMarket Cap-80.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Greensum Ecology (300948) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

20.99%51.26M

55.00%211.2M

50.30%141.66M

34.09%115.58M

55.80%42.37M

-41.71%136.25M

-43.43%94.25M

-40.80%86.2M

-76.38%27.19M

-20.55%233.77M

Cash received relating to other operating activities

-3.38%5.33M

25.64%12.26M

269.85%13.09M

125.44%7.35M

714.88%5.52M

-81.64%9.76M

-93.00%3.54M

-11.51%3.26M

-73.76%676.92K

-18.09%53.16M

Cash inflows from operating activities

18.19%56.59M

53.04%223.46M

58.25%154.74M

37.42%122.93M

71.81%47.89M

-49.11%146.01M

-54.97%97.79M

-40.08%89.46M

-76.32%27.87M

-20.11%286.93M

Goods services cash paid

103.92%54.53M

35.45%157.92M

-1.64%100.27M

-18.53%58M

-38.90%26.74M

-46.68%116.59M

-46.72%101.94M

-37.02%71.18M

-41.45%43.77M

-4.47%218.65M

Staff behalf paid

-7.74%10.83M

-23.85%41.98M

-24.29%32.38M

-25.02%22.22M

-30.87%11.73M

-1.34%55.12M

-0.09%42.77M

0.03%29.63M

6.61%16.97M

-5.83%55.87M

All taxes paid

-48.36%1.37M

-19.41%6.22M

-16.52%5.43M

-26.63%4.15M

98.60%2.66M

-59.22%7.72M

-58.74%6.5M

-53.98%5.66M

-86.00%1.34M

-48.32%18.92M

Cash paid relating to other operating activities

-80.50%4.65M

77.70%43.64M

39.53%31.92M

120.59%26.46M

-32.24%23.83M

11.36%24.56M

19.49%22.88M

32.84%11.99M

2,648.30%35.17M

-54.60%22.05M

Cash outflows from operating activities

9.87%71.38M

22.44%249.75M

-2.35%170M

-6.46%110.82M

-33.19%64.97M

-35.34%203.98M

-35.29%174.09M

-27.75%118.47M

-4.22%97.24M

-15.51%315.49M

Net cash flows from operating activities

13.45%-14.78M

54.65%-26.29M

80.00%-15.26M

141.75%12.11M

75.38%-17.08M

-102.99%-57.97M

-47.06%-76.3M

-97.54%-29.01M

-529.09%-69.37M

-100.76%-28.56M

Investing cash flow

Cash received from disposal of investments

-51.37%110.4M

4.20%719M

28.46%659M

9.78%404M

62.14%227M

51.65%690M

201.76%513M

234.55%368M

366.67%140M

89.58%455M

Cash received from returns on investments

-68.09%431.65K

-41.76%3.83M

-28.70%3.47M

-34.40%2.22M

9.79%1.35M

114.78%6.57M

244.40%4.86M

188.85%3.39M

613.88%1.23M

25.91%3.06M

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

----

7.40%78.59K

--67.79K

--53.34K

--28.34K

58.02%73.17K

----

-63.15%46.31K

Net cash received from disposal of subsidiaries and other business units

----

-7.18%1.27M

-63.46%500K

1,674.98%500K

--500K

--1.37M

---31.75K

----

Cash inflows from investing activities

-51.58%110.83M

3.75%724.18M

27.70%663.03M

9.54%406.77M

62.06%228.88M

52.37%698.02M

202.86%519.23M

234.03%371.35M

368.08%141.23M

78.74%458.11M

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

-63.00%6.19M

174.56%37.71M

405.11%33.69M

572.15%21.88M

1,637.13%16.72M

43.80%13.73M

-25.94%6.67M

-55.85%3.25M

-57.34%962.5K

-39.06%9.55M

Cash paid to acquire investments

-51.87%90M

2.75%612.4M

12.07%492M

16.11%382M

31.69%187M

-17.91%596M

-6.20%439M

174.17%329M

136.67%142M

146.02%726M

Cash paid relating to other investing activities

----

--14.93M

----

Cash outflows from investing activities

-52.78%96.19M

6.62%650.11M

14.13%525.69M

16.33%403.88M

42.50%203.72M

-17.11%609.73M

-3.44%460.6M

172.58%347.19M

129.63%142.96M

136.68%735.55M

Net cash flows from investing activities

-41.80%14.64M

-16.10%74.07M

134.26%137.34M

-88.01%2.9M

1,554.05%25.16M

131.82%88.28M

119.19%58.63M

249.21%24.17M

94.61%-1.73M

-409.25%-277.44M

Financing cash flow

Cash from borrowing

----

-96.77%15.85M

-99.94%300K

----

444.67%490.3M

Cash inflows from financing activities

----

-96.77%15.85M

-99.94%300K

----

443.72%490.3M

Borrowing repayment

----

-85.08%15M

-85.00%15M

-80.77%15M

-72.73%15M

10.47%100.55M

9.87%100M

3.30%78M

-15.40%55M

5,856.40%91.02M

Dividend interest payment

----

-73.30%2.47M

-99.21%72.44K

-87.13%72.44K

-9.40%9.25M

-1.52%9.25M

6.60%9.19M

-33.94%562.85K

-2.03%10.21M

Cash payments relating to other financing activities

----

-99.30%106.4K

--106.4K

748.37%15.28M

----

991.48%1.8M

Cash outflows from financing activities

----

-85.95%17.58M

-83.91%17.58M

-82.59%15.18M

-72.68%15.18M

21.40%125.08M

7.23%109.25M

2.35%87.19M

-15.63%55.56M

750.17%103.03M

Net cash flows from financing activities

----

83.91%-17.58M

83.87%-17.58M

82.59%-15.18M

72.68%-15.18M

-128.21%-109.23M

-128.05%-108.95M

-331.76%-87.19M

-411.63%-55.56M

396.14%387.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---505.95

----

Net increase in cash and cash equivalents

98.06%-137.5K

138.27%30.2M

182.53%104.51M

99.82%-169.23K

94.40%-7.1M

-197.12%-78.92M

-508.98%-126.63M

-80.18%-92.04M

-373.05%-126.67M

769.16%81.26M

Add:Begin period cash and cash equivalents

18.37%194.59M

-32.44%164.4M

50.15%243.32M

6.12%162.05M

End period cash equivalent

23.62%194.46M

18.37%194.6M

130.45%268.9M

8.56%164.23M

34.84%157.3M

-32.44%164.4M

-39.55%116.69M

36.32%151.28M

-13.77%116.65M

50.15%243.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	20.99%51.26M	55.00%211.2M	50.30%141.66M	34.09%115.58M	55.80%42.37M	-41.71%136.25M	-43.43%94.25M	-40.80%86.2M	-76.38%27.19M	-20.55%233.77M
Cash received relating to other operating activities	-3.38%5.33M	25.64%12.26M	269.85%13.09M	125.44%7.35M	714.88%5.52M	-81.64%9.76M	-93.00%3.54M	-11.51%3.26M	-73.76%676.92K	-18.09%53.16M
Cash inflows from operating activities	18.19%56.59M	53.04%223.46M	58.25%154.74M	37.42%122.93M	71.81%47.89M	-49.11%146.01M	-54.97%97.79M	-40.08%89.46M	-76.32%27.87M	-20.11%286.93M
Goods services cash paid	103.92%54.53M	35.45%157.92M	-1.64%100.27M	-18.53%58M	-38.90%26.74M	-46.68%116.59M	-46.72%101.94M	-37.02%71.18M	-41.45%43.77M	-4.47%218.65M
Staff behalf paid	-7.74%10.83M	-23.85%41.98M	-24.29%32.38M	-25.02%22.22M	-30.87%11.73M	-1.34%55.12M	-0.09%42.77M	0.03%29.63M	6.61%16.97M	-5.83%55.87M
All taxes paid	-48.36%1.37M	-19.41%6.22M	-16.52%5.43M	-26.63%4.15M	98.60%2.66M	-59.22%7.72M	-58.74%6.5M	-53.98%5.66M	-86.00%1.34M	-48.32%18.92M
Cash paid relating to other operating activities	-80.50%4.65M	77.70%43.64M	39.53%31.92M	120.59%26.46M	-32.24%23.83M	11.36%24.56M	19.49%22.88M	32.84%11.99M	2,648.30%35.17M	-54.60%22.05M
Cash outflows from operating activities	9.87%71.38M	22.44%249.75M	-2.35%170M	-6.46%110.82M	-33.19%64.97M	-35.34%203.98M	-35.29%174.09M	-27.75%118.47M	-4.22%97.24M	-15.51%315.49M
Net cash flows from operating activities	13.45%-14.78M	54.65%-26.29M	80.00%-15.26M	141.75%12.11M	75.38%-17.08M	-102.99%-57.97M	-47.06%-76.3M	-97.54%-29.01M	-529.09%-69.37M	-100.76%-28.56M
Investing cash flow
Cash received from disposal of investments	-51.37%110.4M	4.20%719M	28.46%659M	9.78%404M	62.14%227M	51.65%690M	201.76%513M	234.55%368M	366.67%140M	89.58%455M
Cash received from returns on investments	-68.09%431.65K	-41.76%3.83M	-28.70%3.47M	-34.40%2.22M	9.79%1.35M	114.78%6.57M	244.40%4.86M	188.85%3.39M	613.88%1.23M	25.91%3.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	7.40%78.59K	--67.79K	--53.34K	--28.34K	58.02%73.17K	----	----	----	-63.15%46.31K
Net cash received from disposal of subsidiaries and other business units	----	-7.18%1.27M	-63.46%500K	1,674.98%500K	--500K	--1.37M	--1.37M	---31.75K	----	----
Cash inflows from investing activities	-51.58%110.83M	3.75%724.18M	27.70%663.03M	9.54%406.77M	62.06%228.88M	52.37%698.02M	202.86%519.23M	234.03%371.35M	368.08%141.23M	78.74%458.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.00%6.19M	174.56%37.71M	405.11%33.69M	572.15%21.88M	1,637.13%16.72M	43.80%13.73M	-25.94%6.67M	-55.85%3.25M	-57.34%962.5K	-39.06%9.55M
Cash paid to acquire investments	-51.87%90M	2.75%612.4M	12.07%492M	16.11%382M	31.69%187M	-17.91%596M	-6.20%439M	174.17%329M	136.67%142M	146.02%726M
Cash paid relating to other investing activities	----	----	----	----	----	----	--14.93M	--14.93M	----	----
Cash outflows from investing activities	-52.78%96.19M	6.62%650.11M	14.13%525.69M	16.33%403.88M	42.50%203.72M	-17.11%609.73M	-3.44%460.6M	172.58%347.19M	129.63%142.96M	136.68%735.55M
Net cash flows from investing activities	-41.80%14.64M	-16.10%74.07M	134.26%137.34M	-88.01%2.9M	1,554.05%25.16M	131.82%88.28M	119.19%58.63M	249.21%24.17M	94.61%-1.73M	-409.25%-277.44M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-96.77%15.85M	-99.94%300K	----	----	444.67%490.3M
Cash inflows from financing activities	----	----	----	----	----	-96.77%15.85M	-99.94%300K	----	----	443.72%490.3M
Borrowing repayment	----	-85.08%15M	-85.00%15M	-80.77%15M	-72.73%15M	10.47%100.55M	9.87%100M	3.30%78M	-15.40%55M	5,856.40%91.02M
Dividend interest payment	----	-73.30%2.47M	-73.30%2.47M	-99.21%72.44K	-87.13%72.44K	-9.40%9.25M	-1.52%9.25M	6.60%9.19M	-33.94%562.85K	-2.03%10.21M
Cash payments relating to other financing activities	----	-99.30%106.4K	--106.4K	--106.4K	--106.4K	748.37%15.28M	----	----	----	991.48%1.8M
Cash outflows from financing activities	----	-85.95%17.58M	-83.91%17.58M	-82.59%15.18M	-72.68%15.18M	21.40%125.08M	7.23%109.25M	2.35%87.19M	-15.63%55.56M	750.17%103.03M
Net cash flows from financing activities	----	83.91%-17.58M	83.87%-17.58M	82.59%-15.18M	72.68%-15.18M	-128.21%-109.23M	-128.05%-108.95M	-331.76%-87.19M	-411.63%-55.56M	396.14%387.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---505.95	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	98.06%-137.5K	138.27%30.2M	182.53%104.51M	99.82%-169.23K	94.40%-7.1M	-197.12%-78.92M	-508.98%-126.63M	-80.18%-92.04M	-373.05%-126.67M	769.16%81.26M
Add:Begin period cash and cash equivalents	18.37%194.59M	-32.44%164.4M	-32.44%164.4M	-32.44%164.4M	-32.44%164.4M	50.15%243.32M	50.15%243.32M	50.15%243.32M	50.15%243.32M	6.12%162.05M
End period cash equivalent	23.62%194.46M	18.37%194.6M	130.45%268.9M	8.56%164.23M	34.84%157.3M	-32.44%164.4M	-39.55%116.69M	36.32%151.28M	-13.77%116.65M	50.15%243.32M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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