CN Stock MarketDetailed Quotes

600185 Gree Real Estate

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  • 7.09
  • +0.18+2.60%
Noon Break Nov 5 11:29 CST
13.36BMarket Cap-9957P/E (TTM)

Gree Real Estate 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
-75.48%1.73B
-77.65%1.38B
-84.78%710.36M
68.78%7.77B
104.80%7.07B
161.82%6.15B
372.24%4.67B
-43.66%4.61B
-48.40%3.45B
-57.14%2.35B
Refunds of taxes and levies
3,980.96%33.61M
40.50%1.16M
499.82%1.16M
-91.43%470.79K
--823.67K
--823.67K
--193.67K
--5.5M
----
----
Cash received from interests, fees and commissions
-95.23%203.14K
-95.00%203.14K
-88.41%83.2K
34.76%4.9M
-53.17%4.25M
-25.75%4.07M
-69.41%718.02K
-77.94%3.64M
-59.37%9.08M
-56.47%5.48M
Cash received relating to other operating activities
-30.34%24.53M
-26.79%17.49M
-62.12%2.82M
13.02%88.76M
-45.65%35.21M
-83.13%23.89M
-97.13%7.44M
-21.61%78.54M
-84.78%64.79M
-66.32%141.62M
Cash inflows from operating activities
-74.80%1.79B
-77.44%1.39B
-84.72%714.43M
67.64%7.87B
101.65%7.11B
147.55%6.18B
273.97%4.68B
-43.39%4.69B
-50.60%3.53B
-57.79%2.5B
Goods services cash paid
-20.18%823.46M
-39.54%572.2M
-48.76%309.15M
-32.79%1.32B
-54.01%1.03B
-38.63%946.46M
-28.17%603.37M
-41.60%1.96B
-21.06%2.24B
-31.22%1.54B
Staff behalf paid
-13.52%165.4M
-9.83%124.85M
-8.09%71.3M
-13.97%248.77M
-23.91%191.26M
-21.05%138.46M
-30.40%77.58M
-18.82%289.17M
-9.36%251.36M
-16.30%175.38M
All taxes paid
-28.33%510.28M
-75.19%155.02M
-77.92%84.69M
35.63%881.02M
37.59%711.97M
82.22%624.84M
574.72%383.6M
-35.76%649.56M
-43.58%517.47M
-55.76%342.9M
Net loan and advance increase
99.26%-306.57K
----
-104.15%-216.03K
63.37%-19.13M
-2.75%-41.32M
-184.94%-29.54M
154.29%5.2M
23.46%-52.21M
29.55%-40.21M
59.48%-10.37M
Cash paid relating to other operating activities
-61.02%126.54M
-63.30%95.31M
-61.59%51.08M
135.12%442.1M
66.73%324.65M
155.43%259.71M
111.58%132.98M
5.57%188.03M
-59.76%194.71M
8.00%101.68M
Cash outflows from operating activities
-26.73%1.63B
-51.16%947.38M
-57.10%516M
-5.41%2.87B
-29.95%2.22B
-9.85%1.94B
13.30%1.2B
-37.22%3.03B
-29.05%3.17B
-34.70%2.15B
Net cash flows from operating activities
-96.59%167.13M
-89.47%446.77M
-94.29%198.42M
201.14%5B
1,256.40%4.9B
1,129.14%4.24B
1,738.96%3.47B
-52.02%1.66B
-86.52%360.91M
-86.83%345.05M
Investing cash flow
Cash received from disposal of investments
542.13%359.73M
--359.73M
--359.73M
-88.81%56.02M
-87.75%56.02M
----
----
936.65%500.62M
840.44%457.44M
-27.80%457.44M
Cash received from returns on investments
----
----
----
149.88%57.52M
-13.11%57.52M
-4.08%57.52M
----
-19.90%23.02M
237.93%66.2M
--59.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.77%3.97M
635.00%3.95M
--296.9K
100,024.00%132.44M
81,626.55%122.88M
257.16%537K
----
5,548.21%132.27K
4,921.81%150.35K
5,355.48%150.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--12.75M
--12.75M
--223.08M
----
----
----
----
Cash received relating to other investing activities
----
----
----
--154.29M
----
----
----
----
----
----
Cash inflows from investing activities
45.97%363.7M
29.36%363.67M
--360.02M
-21.15%413.01M
-52.43%249.17M
-45.68%281.14M
----
579.94%523.77M
667.64%523.79M
-18.31%517.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.15%55.78M
-10.42%45.87M
92.87%44.38M
599.19%177.44M
475.79%105.55M
560.28%51.21M
341.34%23.01M
-50.72%25.38M
-64.13%18.33M
-67.53%7.76M
Cash paid to acquire investments
8.00%2.7M
8.00%2.7M
8.00%2.7M
--2.5M
--2.5M
--2.5M
--2.5M
----
----
----
Cash outflows from investing activities
-45.88%58.48M
-9.56%48.57M
84.55%47.08M
609.04%179.94M
489.43%108.05M
592.52%53.71M
389.29%25.51M
-74.57%25.38M
-81.60%18.33M
-89.28%7.76M
Net cash flows from investing activities
116.29%305.21M
38.55%315.1M
1,326.82%312.95M
-53.23%233.08M
-72.08%141.11M
-55.39%227.43M
-104.98%-25.51M
2,289.39%498.39M
1,710.82%505.45M
-9.17%509.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--147.45M
--147.45M
--147.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.45M
----
----
Cash from bonds issue
----
----
----
-8.56%1.02B
--1.02B
--1.02B
----
--1.11B
----
----
Cash from borrowing
-3.32%4.62B
21.05%3.31B
53.54%1.27B
-14.03%5.87B
-27.53%4.78B
-48.93%2.73B
-61.49%825.28M
-9.57%6.83B
18.24%6.6B
24.98%5.35B
Cash received relating to other financing activities
-94.89%90.62M
----
----
3.61%518.03M
--1.77B
--1.53B
--304.65M
--500M
----
----
Cash inflows from financing activities
-37.76%4.71B
-37.37%3.31B
12.14%1.27B
-13.77%7.41B
12.28%7.57B
-3.93%5.28B
-50.67%1.13B
13.72%8.59B
5.72%6.74B
28.43%5.5B
Borrowing repayment
-53.57%4.8B
-54.71%3.33B
-10.56%1.56B
47.01%12.18B
69.75%10.33B
46.31%7.36B
46.47%1.74B
-25.94%8.29B
-35.37%6.09B
-38.98%5.03B
Dividend interest payment
-31.52%528.68M
-30.84%380.86M
-31.52%173.63M
-26.39%947.31M
-24.93%771.96M
-6.18%550.73M
13.73%253.54M
-4.41%1.29B
-3.33%1.03B
-26.52%587.02M
Cash payments relating to other financing activities
-92.55%109.5M
-99.27%9.8M
-99.78%2.37M
-65.04%239.58M
321.98%1.47B
120.20%1.35B
237.95%1.07B
32.36%685.36M
1,023.22%348.34M
1,997.84%612.2M
Cash outflows from financing activities
-56.78%5.44B
-59.78%3.72B
-43.45%1.73B
30.31%13.37B
68.48%12.57B
48.62%9.25B
77.33%3.06B
-21.41%10.26B
-29.00%7.46B
-31.32%6.23B
Net cash flows from financing activities
85.55%-722.88M
89.58%-413.98M
75.96%-464.5M
-257.65%-5.96B
-594.73%-5B
-445.10%-3.97B
-442.76%-1.93B
69.69%-1.67B
82.58%-720.16M
84.77%-728.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.67%272.16K
-100.81%-36.53K
100.54%2.86K
110.15%1.11M
43.28%6.28M
153.61%4.51M
-44.47%-529.91K
-124.94%-10.93M
398.69%4.39M
148.85%1.78M
Net increase in cash and cash equivalents
-732.25%-250.26M
-30.48%347.86M
-96.91%46.87M
-251.07%-726.72M
-73.71%39.58M
291.46%500.35M
19.81%1.52B
123.29%481.05M
110.11%150.59M
107.95%127.82M
Add:Begin period cash and cash equivalents
-49.94%728.53M
-49.94%728.53M
-49.94%728.53M
49.38%1.46B
49.38%1.46B
49.38%1.46B
49.38%1.46B
-67.95%974.2M
-67.95%974.2M
-67.95%974.2M
End period cash equivalent
-68.00%478.27M
-44.96%1.08B
-73.90%775.4M
-49.94%728.53M
32.90%1.49B
77.46%1.96B
32.68%2.97B
49.38%1.46B
-27.44%1.12B
-23.03%1.1B
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 -75.48%1.73B-77.65%1.38B-84.78%710.36M68.78%7.77B104.80%7.07B161.82%6.15B372.24%4.67B-43.66%4.61B-48.40%3.45B-57.14%2.35B
Refunds of taxes and levies 3,980.96%33.61M40.50%1.16M499.82%1.16M-91.43%470.79K--823.67K--823.67K--193.67K--5.5M--------
Cash received from interests, fees and commissions -95.23%203.14K-95.00%203.14K-88.41%83.2K34.76%4.9M-53.17%4.25M-25.75%4.07M-69.41%718.02K-77.94%3.64M-59.37%9.08M-56.47%5.48M
Cash received relating to other operating activities -30.34%24.53M-26.79%17.49M-62.12%2.82M13.02%88.76M-45.65%35.21M-83.13%23.89M-97.13%7.44M-21.61%78.54M-84.78%64.79M-66.32%141.62M
Cash inflows from operating activities -74.80%1.79B-77.44%1.39B-84.72%714.43M67.64%7.87B101.65%7.11B147.55%6.18B273.97%4.68B-43.39%4.69B-50.60%3.53B-57.79%2.5B
Goods services cash paid -20.18%823.46M-39.54%572.2M-48.76%309.15M-32.79%1.32B-54.01%1.03B-38.63%946.46M-28.17%603.37M-41.60%1.96B-21.06%2.24B-31.22%1.54B
Staff behalf paid -13.52%165.4M-9.83%124.85M-8.09%71.3M-13.97%248.77M-23.91%191.26M-21.05%138.46M-30.40%77.58M-18.82%289.17M-9.36%251.36M-16.30%175.38M
All taxes paid -28.33%510.28M-75.19%155.02M-77.92%84.69M35.63%881.02M37.59%711.97M82.22%624.84M574.72%383.6M-35.76%649.56M-43.58%517.47M-55.76%342.9M
Net loan and advance increase 99.26%-306.57K-----104.15%-216.03K63.37%-19.13M-2.75%-41.32M-184.94%-29.54M154.29%5.2M23.46%-52.21M29.55%-40.21M59.48%-10.37M
Cash paid relating to other operating activities -61.02%126.54M-63.30%95.31M-61.59%51.08M135.12%442.1M66.73%324.65M155.43%259.71M111.58%132.98M5.57%188.03M-59.76%194.71M8.00%101.68M
Cash outflows from operating activities -26.73%1.63B-51.16%947.38M-57.10%516M-5.41%2.87B-29.95%2.22B-9.85%1.94B13.30%1.2B-37.22%3.03B-29.05%3.17B-34.70%2.15B
Net cash flows from operating activities -96.59%167.13M-89.47%446.77M-94.29%198.42M201.14%5B1,256.40%4.9B1,129.14%4.24B1,738.96%3.47B-52.02%1.66B-86.52%360.91M-86.83%345.05M
Investing cash flow
Cash received from disposal of investments 542.13%359.73M--359.73M--359.73M-88.81%56.02M-87.75%56.02M--------936.65%500.62M840.44%457.44M-27.80%457.44M
Cash received from returns on investments ------------149.88%57.52M-13.11%57.52M-4.08%57.52M-----19.90%23.02M237.93%66.2M--59.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.77%3.97M635.00%3.95M--296.9K100,024.00%132.44M81,626.55%122.88M257.16%537K----5,548.21%132.27K4,921.81%150.35K5,355.48%150.35K
Net cash received from disposal of subsidiaries and other business units --------------12.75M--12.75M--223.08M----------------
Cash received relating to other investing activities --------------154.29M------------------------
Cash inflows from investing activities 45.97%363.7M29.36%363.67M--360.02M-21.15%413.01M-52.43%249.17M-45.68%281.14M----579.94%523.77M667.64%523.79M-18.31%517.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.15%55.78M-10.42%45.87M92.87%44.38M599.19%177.44M475.79%105.55M560.28%51.21M341.34%23.01M-50.72%25.38M-64.13%18.33M-67.53%7.76M
Cash paid to acquire investments 8.00%2.7M8.00%2.7M8.00%2.7M--2.5M--2.5M--2.5M--2.5M------------
Cash outflows from investing activities -45.88%58.48M-9.56%48.57M84.55%47.08M609.04%179.94M489.43%108.05M592.52%53.71M389.29%25.51M-74.57%25.38M-81.60%18.33M-89.28%7.76M
Net cash flows from investing activities 116.29%305.21M38.55%315.1M1,326.82%312.95M-53.23%233.08M-72.08%141.11M-55.39%227.43M-104.98%-25.51M2,289.39%498.39M1,710.82%505.45M-9.17%509.8M
Financing cash flow
Cash received from capital contributions ------------------------------147.45M--147.45M--147.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.45M--------
Cash from bonds issue -------------8.56%1.02B--1.02B--1.02B------1.11B--------
Cash from borrowing -3.32%4.62B21.05%3.31B53.54%1.27B-14.03%5.87B-27.53%4.78B-48.93%2.73B-61.49%825.28M-9.57%6.83B18.24%6.6B24.98%5.35B
Cash received relating to other financing activities -94.89%90.62M--------3.61%518.03M--1.77B--1.53B--304.65M--500M--------
Cash inflows from financing activities -37.76%4.71B-37.37%3.31B12.14%1.27B-13.77%7.41B12.28%7.57B-3.93%5.28B-50.67%1.13B13.72%8.59B5.72%6.74B28.43%5.5B
Borrowing repayment -53.57%4.8B-54.71%3.33B-10.56%1.56B47.01%12.18B69.75%10.33B46.31%7.36B46.47%1.74B-25.94%8.29B-35.37%6.09B-38.98%5.03B
Dividend interest payment -31.52%528.68M-30.84%380.86M-31.52%173.63M-26.39%947.31M-24.93%771.96M-6.18%550.73M13.73%253.54M-4.41%1.29B-3.33%1.03B-26.52%587.02M
Cash payments relating to other financing activities -92.55%109.5M-99.27%9.8M-99.78%2.37M-65.04%239.58M321.98%1.47B120.20%1.35B237.95%1.07B32.36%685.36M1,023.22%348.34M1,997.84%612.2M
Cash outflows from financing activities -56.78%5.44B-59.78%3.72B-43.45%1.73B30.31%13.37B68.48%12.57B48.62%9.25B77.33%3.06B-21.41%10.26B-29.00%7.46B-31.32%6.23B
Net cash flows from financing activities 85.55%-722.88M89.58%-413.98M75.96%-464.5M-257.65%-5.96B-594.73%-5B-445.10%-3.97B-442.76%-1.93B69.69%-1.67B82.58%-720.16M84.77%-728.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.67%272.16K-100.81%-36.53K100.54%2.86K110.15%1.11M43.28%6.28M153.61%4.51M-44.47%-529.91K-124.94%-10.93M398.69%4.39M148.85%1.78M
Net increase in cash and cash equivalents -732.25%-250.26M-30.48%347.86M-96.91%46.87M-251.07%-726.72M-73.71%39.58M291.46%500.35M19.81%1.52B123.29%481.05M110.11%150.59M107.95%127.82M
Add:Begin period cash and cash equivalents -49.94%728.53M-49.94%728.53M-49.94%728.53M49.38%1.46B49.38%1.46B49.38%1.46B49.38%1.46B-67.95%974.2M-67.95%974.2M-67.95%974.2M
End period cash equivalent -68.00%478.27M-44.96%1.08B-73.90%775.4M-49.94%728.53M32.90%1.49B77.46%1.96B32.68%2.97B49.38%1.46B-27.44%1.12B-23.03%1.1B
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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