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300948 Qingdao Greensum Ecology

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  • 10.93
  • -0.34-3.02%
Market Closed Nov 14 15:00 CST
1.53BMarket Cap-106116P/E (TTM)

Qingdao Greensum Ecology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-43.43%94.25M
-40.80%86.2M
-76.38%27.19M
-20.55%233.77M
-30.37%166.61M
-13.98%145.61M
27.67%115.11M
60.38%294.22M
78.69%239.27M
85.50%169.27M
Refunds of taxes and levies
----
----
----
----
----
----
----
23.13%37.05K
----
----
Cash received relating to other operating activities
-93.00%3.54M
-11.51%3.26M
-73.76%676.92K
-18.09%53.16M
-34.32%50.55M
-94.94%3.69M
-7.34%2.58M
120.92%64.9M
369.47%76.96M
683.29%72.9M
Cash inflows from operating activities
-54.97%97.79M
-40.08%89.46M
-76.32%27.87M
-20.11%286.93M
-31.33%217.15M
-38.35%149.29M
26.62%117.69M
68.73%359.16M
110.40%316.24M
140.83%242.18M
Goods services cash paid
-46.72%101.94M
-37.02%71.18M
-41.45%43.77M
-4.47%218.65M
11.99%191.32M
-0.49%113.02M
18.59%74.75M
27.44%228.88M
31.78%170.84M
49.97%113.58M
Staff behalf paid
-0.09%42.77M
0.03%29.63M
6.61%16.97M
-5.83%55.87M
-3.87%42.81M
6.22%29.62M
3.11%15.92M
41.05%59.33M
41.19%44.53M
30.98%27.89M
All taxes paid
-58.74%6.5M
-53.98%5.66M
-86.00%1.34M
-48.32%18.92M
-47.09%15.76M
-51.51%12.31M
31.94%9.58M
131.06%36.6M
140.61%29.79M
292.41%25.38M
Cash paid relating to other operating activities
19.49%22.88M
32.84%11.99M
2,648.30%35.17M
-54.60%22.05M
-71.16%19.15M
-82.18%9.03M
-90.36%1.28M
-49.18%48.57M
9.84%66.39M
124.44%50.67M
Cash outflows from operating activities
-35.29%174.09M
-27.75%118.47M
-4.22%97.24M
-15.51%315.49M
-13.65%269.04M
-24.61%163.98M
2.54%101.53M
12.10%373.38M
33.14%311.55M
72.54%217.52M
Net cash flows from operating activities
-47.06%-76.3M
-97.54%-29.01M
-529.09%-69.37M
-100.76%-28.56M
-1,207.91%-51.88M
-159.56%-14.69M
366.84%16.17M
88.17%-14.23M
105.59%4.68M
196.65%24.66M
Investing cash flow
Cash received from disposal of investments
201.76%513M
234.55%368M
366.67%140M
89.58%455M
13.33%170M
--110M
--30M
-38.46%240M
--150M
----
Cash received from returns on investments
244.40%4.86M
188.85%3.39M
613.88%1.23M
25.91%3.06M
-26.48%1.41M
146.89%1.17M
--172.59K
-9.78%2.43M
6.40%1.92M
450.20%474.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-63.15%46.31K
-75.15%27.99K
--2.3K
----
1,395.85%125.65K
--112.63K
----
Net cash received from disposal of subsidiaries and other business units
--1.37M
---31.75K
----
----
----
----
----
--13.74M
--4.61M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
100.00%60M
Cash inflows from investing activities
202.86%519.23M
234.03%371.35M
368.08%141.23M
78.74%458.11M
9.44%171.44M
83.84%111.17M
--30.17M
-34.74%256.29M
-32.42%156.65M
101.00%60.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.94%6.67M
-55.85%3.25M
-57.34%962.5K
-39.06%9.55M
-30.38%9.01M
-15.40%7.37M
-67.97%2.26M
-48.67%15.67M
-51.46%12.94M
-33.14%8.71M
Cash paid to acquire investments
-6.20%439M
174.17%329M
136.67%142M
146.02%726M
80.00%468M
--120M
-33.33%60M
-30.24%295.1M
766.67%260M
----
Cash paid relating to other investing activities
--14.93M
--14.93M
----
----
----
----
----
----
----
-34.78%150M
Cash outflows from investing activities
-3.44%460.6M
172.58%347.19M
129.63%142.96M
136.68%735.55M
74.77%477.01M
-19.75%127.37M
-35.85%62.26M
-31.48%310.77M
-27.54%272.94M
-41.87%158.71M
Net cash flows from investing activities
119.19%58.63M
249.21%24.17M
94.61%-1.73M
-409.25%-277.44M
-162.76%-305.57M
83.51%-16.2M
66.94%-32.08M
10.45%-54.48M
19.71%-116.29M
59.56%-98.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-98.20%4.9M
-99.45%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--4.9M
--1.5M
Cash from borrowing
-99.94%300K
----
----
444.67%490.3M
444.67%490.3M
-0.01%65M
-15.40%55M
1,528.38%90.02M
1,528.38%90.02M
--65.01M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--156.65K
----
----
Cash inflows from financing activities
-99.94%300K
----
----
443.72%490.3M
416.55%490.3M
-2.27%65M
-15.40%55M
-67.90%90.17M
-65.85%94.92M
-75.59%66.51M
Borrowing repayment
9.87%100M
3.30%78M
-15.40%55M
5,856.40%91.02M
5,856.40%91.02M
--75.51M
--65.01M
-94.60%1.53M
-94.60%1.53M
----
Dividend interest payment
-1.52%9.25M
6.60%9.19M
-33.94%562.85K
-2.03%10.21M
-1.33%9.4M
-2.17%8.62M
90.94%852.02K
27.67%10.43M
17.54%9.52M
10.53%8.82M
Cash payments relating to other financing activities
----
----
----
991.48%1.8M
--1.47M
--1.06M
----
-98.60%165K
----
----
Cash outflows from financing activities
7.23%109.25M
2.35%87.19M
-15.63%55.56M
750.17%103.03M
821.91%101.89M
866.45%85.19M
14,659.20%65.86M
-74.87%12.12M
-77.30%11.05M
-77.88%8.82M
Net cash flows from financing activities
-128.05%-108.95M
-331.76%-87.19M
-411.63%-55.56M
396.14%387.27M
363.13%388.41M
-135.00%-20.19M
-116.82%-10.86M
-66.46%78.06M
-63.42%83.87M
-75.19%57.69M
Net cash flow
Net increase in cash and cash equivalents
-508.98%-126.63M
-80.18%-92.04M
-373.05%-126.67M
769.16%81.26M
211.62%30.96M
-221.49%-51.08M
30.53%-26.78M
-81.90%9.35M
-3,978.61%-27.74M
55.74%-15.89M
Add:Begin period cash and cash equivalents
50.15%243.32M
50.15%243.32M
50.15%243.32M
6.12%162.05M
6.12%162.05M
6.12%162.05M
6.12%162.05M
51.12%152.7M
51.12%152.7M
51.12%152.7M
End period cash equivalent
-39.55%116.69M
36.32%151.28M
-13.77%116.65M
50.15%243.32M
54.46%193.02M
-18.89%110.97M
18.50%135.28M
6.12%162.05M
22.80%124.96M
110.00%136.82M
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
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -43.43%94.25M-40.80%86.2M-76.38%27.19M-20.55%233.77M-30.37%166.61M-13.98%145.61M27.67%115.11M60.38%294.22M78.69%239.27M85.50%169.27M
Refunds of taxes and levies ----------------------------23.13%37.05K--------
Cash received relating to other operating activities -93.00%3.54M-11.51%3.26M-73.76%676.92K-18.09%53.16M-34.32%50.55M-94.94%3.69M-7.34%2.58M120.92%64.9M369.47%76.96M683.29%72.9M
Cash inflows from operating activities -54.97%97.79M-40.08%89.46M-76.32%27.87M-20.11%286.93M-31.33%217.15M-38.35%149.29M26.62%117.69M68.73%359.16M110.40%316.24M140.83%242.18M
Goods services cash paid -46.72%101.94M-37.02%71.18M-41.45%43.77M-4.47%218.65M11.99%191.32M-0.49%113.02M18.59%74.75M27.44%228.88M31.78%170.84M49.97%113.58M
Staff behalf paid -0.09%42.77M0.03%29.63M6.61%16.97M-5.83%55.87M-3.87%42.81M6.22%29.62M3.11%15.92M41.05%59.33M41.19%44.53M30.98%27.89M
All taxes paid -58.74%6.5M-53.98%5.66M-86.00%1.34M-48.32%18.92M-47.09%15.76M-51.51%12.31M31.94%9.58M131.06%36.6M140.61%29.79M292.41%25.38M
Cash paid relating to other operating activities 19.49%22.88M32.84%11.99M2,648.30%35.17M-54.60%22.05M-71.16%19.15M-82.18%9.03M-90.36%1.28M-49.18%48.57M9.84%66.39M124.44%50.67M
Cash outflows from operating activities -35.29%174.09M-27.75%118.47M-4.22%97.24M-15.51%315.49M-13.65%269.04M-24.61%163.98M2.54%101.53M12.10%373.38M33.14%311.55M72.54%217.52M
Net cash flows from operating activities -47.06%-76.3M-97.54%-29.01M-529.09%-69.37M-100.76%-28.56M-1,207.91%-51.88M-159.56%-14.69M366.84%16.17M88.17%-14.23M105.59%4.68M196.65%24.66M
Investing cash flow
Cash received from disposal of investments 201.76%513M234.55%368M366.67%140M89.58%455M13.33%170M--110M--30M-38.46%240M--150M----
Cash received from returns on investments 244.40%4.86M188.85%3.39M613.88%1.23M25.91%3.06M-26.48%1.41M146.89%1.17M--172.59K-9.78%2.43M6.40%1.92M450.20%474.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------63.15%46.31K-75.15%27.99K--2.3K----1,395.85%125.65K--112.63K----
Net cash received from disposal of subsidiaries and other business units --1.37M---31.75K----------------------13.74M--4.61M----
Cash received relating to other investing activities ------------------------------------100.00%60M
Cash inflows from investing activities 202.86%519.23M234.03%371.35M368.08%141.23M78.74%458.11M9.44%171.44M83.84%111.17M--30.17M-34.74%256.29M-32.42%156.65M101.00%60.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.94%6.67M-55.85%3.25M-57.34%962.5K-39.06%9.55M-30.38%9.01M-15.40%7.37M-67.97%2.26M-48.67%15.67M-51.46%12.94M-33.14%8.71M
Cash paid to acquire investments -6.20%439M174.17%329M136.67%142M146.02%726M80.00%468M--120M-33.33%60M-30.24%295.1M766.67%260M----
Cash paid relating to other investing activities --14.93M--14.93M-----------------------------34.78%150M
Cash outflows from investing activities -3.44%460.6M172.58%347.19M129.63%142.96M136.68%735.55M74.77%477.01M-19.75%127.37M-35.85%62.26M-31.48%310.77M-27.54%272.94M-41.87%158.71M
Net cash flows from investing activities 119.19%58.63M249.21%24.17M94.61%-1.73M-409.25%-277.44M-162.76%-305.57M83.51%-16.2M66.94%-32.08M10.45%-54.48M19.71%-116.29M59.56%-98.24M
Financing cash flow
Cash received from capital contributions ---------------------------------98.20%4.9M-99.45%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------4.9M--1.5M
Cash from borrowing -99.94%300K--------444.67%490.3M444.67%490.3M-0.01%65M-15.40%55M1,528.38%90.02M1,528.38%90.02M--65.01M
Cash received relating to other financing activities ------------------------------156.65K--------
Cash inflows from financing activities -99.94%300K--------443.72%490.3M416.55%490.3M-2.27%65M-15.40%55M-67.90%90.17M-65.85%94.92M-75.59%66.51M
Borrowing repayment 9.87%100M3.30%78M-15.40%55M5,856.40%91.02M5,856.40%91.02M--75.51M--65.01M-94.60%1.53M-94.60%1.53M----
Dividend interest payment -1.52%9.25M6.60%9.19M-33.94%562.85K-2.03%10.21M-1.33%9.4M-2.17%8.62M90.94%852.02K27.67%10.43M17.54%9.52M10.53%8.82M
Cash payments relating to other financing activities ------------991.48%1.8M--1.47M--1.06M-----98.60%165K--------
Cash outflows from financing activities 7.23%109.25M2.35%87.19M-15.63%55.56M750.17%103.03M821.91%101.89M866.45%85.19M14,659.20%65.86M-74.87%12.12M-77.30%11.05M-77.88%8.82M
Net cash flows from financing activities -128.05%-108.95M-331.76%-87.19M-411.63%-55.56M396.14%387.27M363.13%388.41M-135.00%-20.19M-116.82%-10.86M-66.46%78.06M-63.42%83.87M-75.19%57.69M
Net cash flow
Net increase in cash and cash equivalents -508.98%-126.63M-80.18%-92.04M-373.05%-126.67M769.16%81.26M211.62%30.96M-221.49%-51.08M30.53%-26.78M-81.90%9.35M-3,978.61%-27.74M55.74%-15.89M
Add:Begin period cash and cash equivalents 50.15%243.32M50.15%243.32M50.15%243.32M6.12%162.05M6.12%162.05M6.12%162.05M6.12%162.05M51.12%152.7M51.12%152.7M51.12%152.7M
End period cash equivalent -39.55%116.69M36.32%151.28M-13.77%116.65M50.15%243.32M54.46%193.02M-18.89%110.97M18.50%135.28M6.12%162.05M22.80%124.96M110.00%136.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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.

Analysis

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Price Target

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