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688466 Greentech Environmental Co., Ltd.

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  • 15.64
  • -1.05-6.29%
Market Closed Nov 22 15:00 CST
1.93BMarket Cap35.87P/E (TTM)

Greentech Environmental Co., Ltd. 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
0.68%460.74M
-15.24%299.26M
-6.42%180.15M
31.23%648.83M
50.11%457.61M
71.43%353.06M
136.67%192.51M
8.69%494.43M
57.80%304.86M
47.86%205.95M
Refunds of taxes and levies
1,311.12%1.31M
3,506.52%996.63K
--77.89K
-99.60%91.79K
-99.51%93.15K
-99.87%27.63K
----
--22.78M
90,377.02%19.14M
231,397.32%21.17M
Cash received relating to other operating activities
-20.23%10.55M
-61.20%2.9M
-72.40%1.55M
-65.46%12.7M
-61.90%13.23M
-35.87%7.47M
16.55%5.6M
4.10%36.77M
47.08%34.72M
21.59%11.64M
Cash inflows from operating activities
0.36%472.61M
-15.92%303.15M
-8.25%181.78M
19.43%661.62M
31.28%470.93M
51.01%360.55M
129.97%198.12M
13.00%553.98M
65.44%358.72M
60.38%238.77M
Goods services cash paid
-1.41%271.49M
4.51%182.26M
7.86%95.64M
16.13%364.52M
19.03%275.37M
13.62%174.39M
6.90%88.67M
-11.01%313.88M
-13.88%231.34M
-26.99%153.49M
Staff behalf paid
-5.84%66.5M
-7.03%47.86M
-6.42%30.77M
7.30%83.71M
9.15%70.63M
8.93%51.48M
15.32%32.88M
11.85%78.02M
21.99%64.71M
25.61%47.26M
All taxes paid
10.30%43.84M
33.66%33.12M
153.89%25.84M
52.53%48.42M
128.05%39.74M
250.89%24.78M
314.86%10.18M
42.81%31.74M
-15.05%17.43M
-53.16%7.06M
Cash paid relating to other operating activities
3.80%46.21M
14.08%29.49M
34.35%18.04M
19.92%55.23M
19.86%44.52M
13.96%25.86M
-7.21%13.43M
-41.67%46.06M
-35.40%37.15M
-40.13%22.69M
Cash outflows from operating activities
-0.52%428.04M
5.87%292.73M
17.31%170.29M
17.50%551.88M
22.71%430.26M
19.96%276.5M
13.06%145.15M
-10.31%469.69M
-12.28%350.62M
-23.38%230.5M
Net cash flows from operating activities
9.58%44.57M
-87.60%10.42M
-78.31%11.49M
30.19%109.74M
401.84%40.67M
916.21%84.05M
225.41%52.96M
352.18%84.29M
104.43%8.1M
105.44%8.27M
Investing cash flow
Cash received from disposal of investments
61.68%270M
153.73%170M
--100.04M
67.41%452M
108.75%167M
--67M
----
17.66%270M
-27.27%80M
----
Cash received from returns on investments
71.66%1.97M
285.76%1.73M
--941.04K
-61.25%1.57M
-64.15%1.15M
-66.98%447.18K
----
38.34%4.05M
83.44%3.2M
-22.42%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--411.11K
--82K
--82K
-98.51%2.62K
----
----
----
--175.81K
----
----
Cash received relating to other investing activities
--3M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
63.77%275.38M
154.73%171.81M
--101.06M
65.40%453.57M
102.10%168.15M
4,880.54%67.45M
----
18.00%274.22M
-25.54%83.2M
-98.79%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.23%229.71M
21.20%221.33M
7.40%138.88M
201.82%275.51M
342.90%224.7M
289.71%182.62M
602.34%129.31M
-20.16%91.28M
31.08%50.73M
151.26%46.86M
Cash paid to acquire investments
60.94%270M
150.89%170M
13,063.16%100.04M
67.69%452.76M
-37.87%167.76M
-74.90%67.76M
-99.62%760K
128.14%270M
169.06%270M
21,589.39%270M
Cash paid relating to other investing activities
--30M
----
----
--45.82K
----
----
----
----
----
----
Cash outflows from investing activities
34.97%529.71M
56.30%391.33M
83.68%238.92M
101.59%728.32M
22.36%392.46M
-20.98%250.38M
-40.45%130.07M
55.26%361.28M
130.65%320.73M
1,492.66%316.86M
Net cash flows from investing activities
-13.38%-254.33M
-20.00%-219.52M
-5.98%-137.85M
-215.57%-274.75M
5.56%-224.31M
42.02%-182.93M
40.45%-130.07M
-29,348.32%-87.06M
-769.77%-237.53M
-443.50%-315.51M
Financing cash flow
Cash received from capital contributions
-9.93%3.6M
-80.00%800K
----
1,635.63%21M
339.56%4M
393.83%4M
--4M
-93.48%1.21M
-95.09%910K
-93.86%810K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-9.93%3.6M
-80.00%800K
----
1,635.63%21M
339.56%4M
393.83%4M
--4M
-93.48%1.21M
-95.09%910K
-93.86%810K
Cash from borrowing
-28.17%140.97M
-21.44%140.97M
2,229.28%93.17M
142.40%199.64M
--196.27M
--179.45M
--4M
-7.67%82.36M
----
----
Cash inflows from financing activities
-27.81%144.57M
-22.72%141.77M
1,064.64%93.17M
164.02%220.64M
21,907.58%200.27M
22,548.15%183.45M
--8M
-24.27%83.57M
-98.82%910K
-96.78%810K
Borrowing repayment
80.44%7.34M
80.44%7.34M
--496.46K
-80.28%10.43M
-88.12%4.07M
-71.44%4.07M
----
120.37%52.89M
42.70%34.25M
1.76%14.25M
Dividend interest payment
533.15%56.49M
21.66%3.98M
-9.50%1.46M
-45.63%8.83M
-42.65%8.92M
-52.35%3.27M
18.95%1.62M
86.05%16.25M
94.32%15.56M
1,081.80%6.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-67.82%2.14M
-67.82%2.14M
----
----
--6.65M
--6.65M
--5.05M
Cash payments relating to other financing activities
-25.50%4.99M
-71.92%1.51M
-69.53%1.21M
-59.05%8.04M
-52.24%6.69M
100.90%5.36M
227.15%3.98M
133.08%19.63M
322.97%14.02M
--2.67M
Cash outflows from financing activities
249.60%68.82M
0.99%12.83M
-43.32%3.17M
-69.24%27.3M
-69.16%19.68M
-46.59%12.71M
-61.55%5.6M
115.69%88.77M
80.69%63.82M
63.13%23.79M
Net cash flows from financing activities
-58.05%75.76M
-24.48%128.94M
3,643.11%90M
3,821.39%193.34M
387.06%180.58M
843.11%170.74M
116.52%2.4M
-107.51%-5.2M
-250.88%-62.91M
-317.06%-22.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-474.04%-392.47K
444.34%261.24K
384.65%46.81K
-672.84%-1.13M
-43.32%104.93K
-155.41%-75.87K
-54.36%-16.45K
269.84%197.57K
344.68%185.14K
229.58%136.93K
Net increase in cash and cash equivalents
-4,450.94%-134.4M
-211.30%-79.9M
51.40%-36.32M
450.06%27.2M
98.99%-2.95M
121.75%71.79M
72.85%-74.72M
-121.98%-7.77M
-73.34%-292.15M
-565.11%-330.08M
Add:Begin period cash and cash equivalents
5.82%494.57M
5.82%494.57M
5.82%494.57M
-1.64%467.37M
-1.64%467.37M
-1.64%467.37M
-1.64%467.37M
8.04%475.14M
8.04%475.14M
8.04%475.14M
End period cash equivalent
-22.45%360.17M
-23.09%414.67M
16.71%458.25M
5.82%494.57M
153.79%464.42M
271.66%539.16M
96.35%392.65M
-1.64%467.37M
-32.54%182.99M
-62.82%145.07M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 0.68%460.74M-15.24%299.26M-6.42%180.15M31.23%648.83M50.11%457.61M71.43%353.06M136.67%192.51M8.69%494.43M57.80%304.86M47.86%205.95M
Refunds of taxes and levies 1,311.12%1.31M3,506.52%996.63K--77.89K-99.60%91.79K-99.51%93.15K-99.87%27.63K------22.78M90,377.02%19.14M231,397.32%21.17M
Cash received relating to other operating activities -20.23%10.55M-61.20%2.9M-72.40%1.55M-65.46%12.7M-61.90%13.23M-35.87%7.47M16.55%5.6M4.10%36.77M47.08%34.72M21.59%11.64M
Cash inflows from operating activities 0.36%472.61M-15.92%303.15M-8.25%181.78M19.43%661.62M31.28%470.93M51.01%360.55M129.97%198.12M13.00%553.98M65.44%358.72M60.38%238.77M
Goods services cash paid -1.41%271.49M4.51%182.26M7.86%95.64M16.13%364.52M19.03%275.37M13.62%174.39M6.90%88.67M-11.01%313.88M-13.88%231.34M-26.99%153.49M
Staff behalf paid -5.84%66.5M-7.03%47.86M-6.42%30.77M7.30%83.71M9.15%70.63M8.93%51.48M15.32%32.88M11.85%78.02M21.99%64.71M25.61%47.26M
All taxes paid 10.30%43.84M33.66%33.12M153.89%25.84M52.53%48.42M128.05%39.74M250.89%24.78M314.86%10.18M42.81%31.74M-15.05%17.43M-53.16%7.06M
Cash paid relating to other operating activities 3.80%46.21M14.08%29.49M34.35%18.04M19.92%55.23M19.86%44.52M13.96%25.86M-7.21%13.43M-41.67%46.06M-35.40%37.15M-40.13%22.69M
Cash outflows from operating activities -0.52%428.04M5.87%292.73M17.31%170.29M17.50%551.88M22.71%430.26M19.96%276.5M13.06%145.15M-10.31%469.69M-12.28%350.62M-23.38%230.5M
Net cash flows from operating activities 9.58%44.57M-87.60%10.42M-78.31%11.49M30.19%109.74M401.84%40.67M916.21%84.05M225.41%52.96M352.18%84.29M104.43%8.1M105.44%8.27M
Investing cash flow
Cash received from disposal of investments 61.68%270M153.73%170M--100.04M67.41%452M108.75%167M--67M----17.66%270M-27.27%80M----
Cash received from returns on investments 71.66%1.97M285.76%1.73M--941.04K-61.25%1.57M-64.15%1.15M-66.98%447.18K----38.34%4.05M83.44%3.2M-22.42%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --411.11K--82K--82K-98.51%2.62K--------------175.81K--------
Cash received relating to other investing activities --3M------------------------------------
Cash inflows from investing activities 63.77%275.38M154.73%171.81M--101.06M65.40%453.57M102.10%168.15M4,880.54%67.45M----18.00%274.22M-25.54%83.2M-98.79%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.23%229.71M21.20%221.33M7.40%138.88M201.82%275.51M342.90%224.7M289.71%182.62M602.34%129.31M-20.16%91.28M31.08%50.73M151.26%46.86M
Cash paid to acquire investments 60.94%270M150.89%170M13,063.16%100.04M67.69%452.76M-37.87%167.76M-74.90%67.76M-99.62%760K128.14%270M169.06%270M21,589.39%270M
Cash paid relating to other investing activities --30M----------45.82K------------------------
Cash outflows from investing activities 34.97%529.71M56.30%391.33M83.68%238.92M101.59%728.32M22.36%392.46M-20.98%250.38M-40.45%130.07M55.26%361.28M130.65%320.73M1,492.66%316.86M
Net cash flows from investing activities -13.38%-254.33M-20.00%-219.52M-5.98%-137.85M-215.57%-274.75M5.56%-224.31M42.02%-182.93M40.45%-130.07M-29,348.32%-87.06M-769.77%-237.53M-443.50%-315.51M
Financing cash flow
Cash received from capital contributions -9.93%3.6M-80.00%800K----1,635.63%21M339.56%4M393.83%4M--4M-93.48%1.21M-95.09%910K-93.86%810K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -9.93%3.6M-80.00%800K----1,635.63%21M339.56%4M393.83%4M--4M-93.48%1.21M-95.09%910K-93.86%810K
Cash from borrowing -28.17%140.97M-21.44%140.97M2,229.28%93.17M142.40%199.64M--196.27M--179.45M--4M-7.67%82.36M--------
Cash inflows from financing activities -27.81%144.57M-22.72%141.77M1,064.64%93.17M164.02%220.64M21,907.58%200.27M22,548.15%183.45M--8M-24.27%83.57M-98.82%910K-96.78%810K
Borrowing repayment 80.44%7.34M80.44%7.34M--496.46K-80.28%10.43M-88.12%4.07M-71.44%4.07M----120.37%52.89M42.70%34.25M1.76%14.25M
Dividend interest payment 533.15%56.49M21.66%3.98M-9.50%1.46M-45.63%8.83M-42.65%8.92M-52.35%3.27M18.95%1.62M86.05%16.25M94.32%15.56M1,081.80%6.87M
-Including:Cash payments for dividends or profit to minority shareholders -------------67.82%2.14M-67.82%2.14M----------6.65M--6.65M--5.05M
Cash payments relating to other financing activities -25.50%4.99M-71.92%1.51M-69.53%1.21M-59.05%8.04M-52.24%6.69M100.90%5.36M227.15%3.98M133.08%19.63M322.97%14.02M--2.67M
Cash outflows from financing activities 249.60%68.82M0.99%12.83M-43.32%3.17M-69.24%27.3M-69.16%19.68M-46.59%12.71M-61.55%5.6M115.69%88.77M80.69%63.82M63.13%23.79M
Net cash flows from financing activities -58.05%75.76M-24.48%128.94M3,643.11%90M3,821.39%193.34M387.06%180.58M843.11%170.74M116.52%2.4M-107.51%-5.2M-250.88%-62.91M-317.06%-22.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -474.04%-392.47K444.34%261.24K384.65%46.81K-672.84%-1.13M-43.32%104.93K-155.41%-75.87K-54.36%-16.45K269.84%197.57K344.68%185.14K229.58%136.93K
Net increase in cash and cash equivalents -4,450.94%-134.4M-211.30%-79.9M51.40%-36.32M450.06%27.2M98.99%-2.95M121.75%71.79M72.85%-74.72M-121.98%-7.77M-73.34%-292.15M-565.11%-330.08M
Add:Begin period cash and cash equivalents 5.82%494.57M5.82%494.57M5.82%494.57M-1.64%467.37M-1.64%467.37M-1.64%467.37M-1.64%467.37M8.04%475.14M8.04%475.14M8.04%475.14M
End period cash equivalent -22.45%360.17M-23.09%414.67M16.71%458.25M5.82%494.57M153.79%464.42M271.66%539.16M96.35%392.65M-1.64%467.37M-32.54%182.99M-62.82%145.07M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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