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300948 Qingdao Greensum Ecology

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  • 8.53
  • -0.18-2.07%
Market Closed Jul 5 15:00 CST
1.19BMarket Cap47.13P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
177.29%90.17M
-50.47%183.45M
Refunds of taxes and levies
----
----
----
----
----
23.13%37.05K
----
----
----
--30.09K
Cash received relating to other operating activities
-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
-49.81%2.78M
153.40%29.38M
Cash inflows from operating activities
-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
144.19%92.95M
-44.28%212.86M
Goods services cash paid
-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
32.79%63.03M
-5.68%179.6M
Staff behalf paid
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
43.15%15.44M
31.88%42.06M
All taxes paid
-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
183.44%7.26M
-60.79%15.84M
Cash paid relating to other operating activities
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
18.22%13.28M
133.13%95.57M
Cash outflows from operating activities
-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
37.42%99.01M
9.67%333.08M
Net cash flows from operating activities
-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
82.17%-6.06M
-253.60%-120.22M
Investing cash flow
Cash received from disposal of investments
366.67%140M
89.58%455M
13.33%170M
--110M
--30M
-38.46%240M
--150M
----
----
--390M
Cash received from returns on investments
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
----
--2.69M
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
----
----
-92.13%8.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--13.74M
--4.61M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
100.00%60M
----
----
Cash inflows from investing activities
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
--0
367,779.25%392.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-36.57%7.05M
430.84%30.54M
Cash paid to acquire investments
136.67%142M
146.02%726M
80.00%468M
--120M
-33.33%60M
-30.24%295.1M
766.67%260M
----
200.00%90M
1,444.92%423M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-34.78%150M
----
----
Cash outflows from investing activities
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
136.08%97.05M
1,268.85%453.54M
Net cash flows from investing activities
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
-136.08%-97.05M
-84.20%-60.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-98.20%4.9M
-99.45%1.5M
----
--275.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4.9M
--1.5M
----
----
Cash from borrowing
----
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
--65.01M
-70.90%5.53M
Cash received relating to other financing activities
----
----
----
----
----
--156.65K
----
----
----
----
Cash inflows from financing activities
----
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
-76.14%65.01M
1,378.67%280.95M
Borrowing repayment
-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
----
----
-29.16%28.3M
Dividend interest payment
-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
20.37%446.23K
186.18%8.17M
Cash payments relating to other financing activities
----
991.48%1.8M
--1.47M
--1.06M
----
-98.60%165K
----
----
----
--11.77M
Cash outflows from financing activities
-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
-98.40%446.23K
12.69%48.23M
Net cash flows from financing activities
-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
-73.59%64.56M
1,077.64%232.71M
Net cash flow
Net increase in cash and cash equivalents
-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
-122.75%-38.54M
140.95%51.66M
Add:Begin period cash and cash equivalents
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
51.12%152.7M
26.93%101.05M
End period cash equivalent
-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
-57.78%114.16M
51.12%152.7M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%169.27M177.29%90.17M-50.47%183.45M
Refunds of taxes and levies --------------------23.13%37.05K--------------30.09K
Cash received relating to other operating activities -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-49.81%2.78M153.40%29.38M
Cash inflows from operating activities -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%242.18M144.19%92.95M-44.28%212.86M
Goods services cash paid -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%113.58M32.79%63.03M-5.68%179.6M
Staff behalf paid 6.61%16.97M-5.83%55.87M-3.87%42.81M6.22%29.62M3.11%15.92M41.05%59.33M41.19%44.53M30.98%27.89M43.15%15.44M31.88%42.06M
All taxes paid -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%25.38M183.44%7.26M-60.79%15.84M
Cash paid relating to other operating activities 2,648.30%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%50.67M18.22%13.28M133.13%95.57M
Cash outflows from operating activities -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%217.52M37.42%99.01M9.67%333.08M
Net cash flows from operating activities -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%24.66M82.17%-6.06M-253.60%-120.22M
Investing cash flow
Cash received from disposal of investments 366.67%140M89.58%455M13.33%170M--110M--30M-38.46%240M--150M----------390M
Cash received from returns on investments 613.88%1.23M25.91%3.06M-26.48%1.41M146.89%1.17M--172.59K-9.78%2.43M6.40%1.92M450.20%474.83K------2.69M
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---------92.13%8.4K
Net cash received from disposal of subsidiaries and other business units ----------------------13.74M--4.61M------------
Cash received relating to other investing activities ----------------------------100.00%60M--------
Cash inflows from investing activities 368.08%141.23M78.74%458.11M9.44%171.44M83.84%111.17M--30.17M-34.74%256.29M-32.42%156.65M101.00%60.47M--0367,779.25%392.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-36.57%7.05M430.84%30.54M
Cash paid to acquire investments 136.67%142M146.02%726M80.00%468M--120M-33.33%60M-30.24%295.1M766.67%260M----200.00%90M1,444.92%423M
Cash paid relating to other investing activities -----------------------------34.78%150M--------
Cash outflows from investing activities 129.63%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%158.71M136.08%97.05M1,268.85%453.54M
Net cash flows from investing activities 94.61%-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-136.08%-97.05M-84.20%-60.84M
Financing cash flow
Cash received from capital contributions -------------------------98.20%4.9M-99.45%1.5M------275.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4.9M--1.5M--------
Cash from borrowing ----444.67%490.3M444.67%490.3M-0.01%65M-15.40%55M1,528.38%90.02M1,528.38%90.02M--65.01M--65.01M-70.90%5.53M
Cash received relating to other financing activities ----------------------156.65K----------------
Cash inflows from financing activities ----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-76.14%65.01M1,378.67%280.95M
Borrowing repayment -15.40%55M5,856.40%91.02M5,856.40%91.02M--75.51M--65.01M-94.60%1.53M-94.60%1.53M---------29.16%28.3M
Dividend interest payment -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%8.82M20.37%446.23K186.18%8.17M
Cash payments relating to other financing activities ----991.48%1.8M--1.47M--1.06M-----98.60%165K--------------11.77M
Cash outflows from financing activities -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-98.40%446.23K12.69%48.23M
Net cash flows from financing activities -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-73.59%64.56M1,077.64%232.71M
Net cash flow
Net increase in cash and cash equivalents -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-122.75%-38.54M140.95%51.66M
Add:Begin period cash and cash equivalents 50.15%243.32M6.12%162.05M6.12%162.05M6.12%162.05M6.12%162.05M51.12%152.7M51.12%152.7M51.12%152.7M51.12%152.7M26.93%101.05M
End period cash equivalent -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-57.78%114.16M51.12%152.7M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

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