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900940 Greattown

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  • 0.277
  • -0.001-0.36%
Market Closed Nov 13 14:56 CST
685.67MMarket Cap-27700P/E (TTM)

Greattown Key Stats

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
-66.50%1.4B
-74.06%864.01M
-74.34%512.57M
-39.80%4.85B
-32.79%4.18B
-21.36%3.33B
-22.45%2B
-42.51%8.06B
-32.63%6.22B
-10.78%4.24B
Refunds of taxes and levies
43.01%123.69M
211.90%100.86M
--56.96M
260.43%450.64M
-37.96%86.49M
-61.46%32.34M
----
--125.03M
11,602.53%139.4M
6,943.04%83.9M
Cash received relating to other operating activities
-69.39%53.27M
-89.00%17.69M
-57.99%25.99M
-72.31%156.07M
-41.78%174M
-7.40%160.89M
-3.72%61.86M
-16.50%563.68M
947.64%298.86M
922.27%173.75M
Cash inflows from operating activities
-64.47%1.58B
-72.12%982.56M
-71.08%595.51M
-37.61%5.46B
-33.30%4.44B
-21.57%3.52B
-21.99%2.06B
-40.46%8.75B
-28.11%6.65B
-5.72%4.49B
Goods services cash paid
-61.53%766.5M
-62.77%526.09M
-57.31%352.01M
-62.69%2.21B
-56.98%1.99B
-54.41%1.41B
-69.42%824.51M
-1.07%5.93B
0.64%4.63B
17.92%3.1B
Staff behalf paid
-15.63%117.79M
-20.60%78.5M
-26.30%41.79M
-25.18%183.56M
-30.04%139.61M
-34.16%98.87M
-35.82%56.71M
-26.21%245.32M
-15.17%199.56M
-17.49%150.17M
All taxes paid
-26.65%585.43M
4.00%552.25M
145.06%473.08M
36.18%902.3M
16.38%798.14M
-4.48%531.01M
-48.80%193.05M
-3.51%662.6M
36.02%685.79M
87.30%555.91M
Cash paid relating to other operating activities
-31.87%202.74M
-44.15%132.84M
10.54%113.8M
-51.10%513.22M
-53.56%297.58M
-58.39%237.84M
-62.79%102.95M
-8.86%1.05B
97.82%640.72M
-19.91%571.54M
Cash outflows from operating activities
-48.19%1.67B
-43.45%1.29B
-16.69%980.68M
-51.67%3.81B
-47.58%3.23B
-47.89%2.28B
-65.76%1.18B
-3.40%7.89B
8.69%6.16B
14.56%4.38B
Net cash flows from operating activities
-107.93%-95.95M
-124.70%-307.1M
-143.66%-385.18M
90.77%1.65B
144.11%1.21B
970.80%1.24B
210.52%882.3M
-86.77%864.13M
-86.20%495.55M
-87.71%116.11M
Investing cash flow
Cash received from disposal of investments
-76.32%28.43M
-76.26%28.38M
-50.94%28.38M
902.23%164.08M
703.83%120.07M
6,884.62%119.53M
10,189.06%57.85M
-68.53%16.37M
-61.89%14.94M
-94.02%1.71M
Cash received from returns on investments
--7.43K
--5.18K
----
625.09%721.81K
----
----
----
-82.83%99.55K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.96%1.25M
-78.68%1.16M
-36.38%294.25K
1.47%1.03M
92.41%12.43M
484.44%5.43M
--462.52K
116.81%1.01M
1,520.95%6.46M
47.87%928.53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-97.98%725.95K
-98.60%725.95K
-98.60%725.95K
----
-94.88%35.86M
-92.32%51.73M
-92.32%51.73M
Cash inflows from investing activities
-77.72%29.69M
-76.49%29.54M
-50.82%28.68M
212.21%166.55M
82.18%133.22M
131.16%125.68M
11.51%58.31M
-92.92%53.35M
-89.76%73.12M
-92.27%54.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.62%3.53M
-60.60%3.18M
-37.46%2.09M
-30.96%4.97M
215.80%12.45M
590.25%8.07M
407.51%3.35M
-69.23%7.2M
-88.10%3.94M
-96.33%1.17M
Cash paid to acquire investments
54.34%79.2M
54.34%79.2M
----
-28.60%51.33M
-27.28%51.32M
-23.73%51.32M
-99.01%663.6K
-16.62%71.89M
89.53%70.57M
183.09%67.28M
Cash outflows from investing activities
29.74%82.73M
38.73%82.38M
-47.80%2.09M
-28.82%56.3M
-14.42%63.77M
-13.25%59.38M
-94.09%4.01M
-51.13%79.09M
5.87%74.51M
23.00%68.45M
Net cash flows from investing activities
-176.38%-53.05M
-179.70%-52.84M
-51.04%26.58M
528.29%110.25M
5,103.74%69.46M
570.81%66.3M
446.94%54.3M
-104.35%-25.74M
-100.22%-1.39M
-102.17%-14.08M
Financing cash flow
Cash received from capital contributions
--2.25M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.25M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-62.21%475M
-53.59%475M
-94.98%30M
-60.55%1.26B
-52.02%1.26B
-50.55%1.02B
-65.77%597.05M
-54.40%3.19B
-55.15%2.62B
-56.25%2.07B
Cash received relating to other financing activities
-78.63%414.6M
-80.15%264.6M
-31.38%254.6M
116.87%1.95B
228.66%1.94B
196.86%1.33B
574.55%371M
-50.99%897.4M
-44.35%590.22M
-33.81%449.11M
Cash inflows from financing activities
-72.10%891.85M
-68.62%739.6M
-70.60%284.6M
-21.60%3.2B
-0.42%3.2B
-6.44%2.36B
-46.19%968.05M
-53.69%4.09B
-53.49%3.21B
-53.43%2.52B
Borrowing repayment
-64.86%977.3M
-39.76%782.82M
-67.93%224.95M
-44.34%3.39B
-34.34%2.78B
-46.82%1.3B
61.12%701.49M
-33.78%6.08B
-40.87%4.24B
-52.25%2.44B
Dividend interest payment
-26.65%204.17M
-53.33%91.07M
-28.42%46.05M
-41.35%348.28M
-36.20%278.35M
-32.42%195.16M
-53.90%64.33M
-37.05%593.81M
9.62%436.31M
-19.08%288.8M
Cash payments relating to other financing activities
-80.68%249.05M
-79.36%172.46M
-24.17%151.4M
-15.29%1.4B
-24.56%1.29B
-49.22%835.48M
-56.64%199.66M
-35.70%1.66B
37.71%1.71B
211.48%1.65B
Cash outflows from financing activities
-67.10%1.43B
-55.10%1.05B
-56.25%422.39M
-38.35%5.14B
-31.85%4.35B
-46.77%2.33B
-6.75%965.49M
-34.41%8.34B
-27.51%6.38B
-27.07%4.38B
Net cash flows from financing activities
53.22%-538.67M
-1,254.47%-306.76M
-5,475.68%-137.8M
54.46%-1.93B
63.68%-1.15B
101.43%26.57M
-99.66%2.56M
-9.41%-4.25B
-66.91%-3.17B
-213.48%-1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.19%369.87K
-82.87%334.97K
113.25%1.4K
197.73%2.02M
3,280.06%2.68M
204.03%1.96M
-238.26%-10.57K
-493.88%-2.07M
169.82%79.22K
10,647.49%643.15K
Net increase in cash and cash equivalents
-626.89%-687.31M
-149.80%-666.37M
-152.85%-496.39M
94.90%-174.21M
104.87%130.45M
176.19%1.34B
1,966.19%939.15M
-205.26%-3.41B
-214.64%-2.68B
-275.69%-1.76B
Add:Begin period cash and cash equivalents
-8.68%1.83B
-8.68%1.83B
-8.68%1.83B
-62.98%2.01B
-62.98%2.01B
-62.98%2.01B
-62.98%2.01B
148.95%5.42B
148.95%5.42B
148.95%5.42B
End period cash equivalent
-46.42%1.14B
-65.15%1.17B
-54.65%1.34B
-8.68%1.83B
-22.10%2.14B
-8.69%3.34B
-45.14%2.95B
-62.98%2.01B
-39.19%2.74B
15.31%3.66B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International 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 -66.50%1.4B-74.06%864.01M-74.34%512.57M-39.80%4.85B-32.79%4.18B-21.36%3.33B-22.45%2B-42.51%8.06B-32.63%6.22B-10.78%4.24B
Refunds of taxes and levies 43.01%123.69M211.90%100.86M--56.96M260.43%450.64M-37.96%86.49M-61.46%32.34M------125.03M11,602.53%139.4M6,943.04%83.9M
Cash received relating to other operating activities -69.39%53.27M-89.00%17.69M-57.99%25.99M-72.31%156.07M-41.78%174M-7.40%160.89M-3.72%61.86M-16.50%563.68M947.64%298.86M922.27%173.75M
Cash inflows from operating activities -64.47%1.58B-72.12%982.56M-71.08%595.51M-37.61%5.46B-33.30%4.44B-21.57%3.52B-21.99%2.06B-40.46%8.75B-28.11%6.65B-5.72%4.49B
Goods services cash paid -61.53%766.5M-62.77%526.09M-57.31%352.01M-62.69%2.21B-56.98%1.99B-54.41%1.41B-69.42%824.51M-1.07%5.93B0.64%4.63B17.92%3.1B
Staff behalf paid -15.63%117.79M-20.60%78.5M-26.30%41.79M-25.18%183.56M-30.04%139.61M-34.16%98.87M-35.82%56.71M-26.21%245.32M-15.17%199.56M-17.49%150.17M
All taxes paid -26.65%585.43M4.00%552.25M145.06%473.08M36.18%902.3M16.38%798.14M-4.48%531.01M-48.80%193.05M-3.51%662.6M36.02%685.79M87.30%555.91M
Cash paid relating to other operating activities -31.87%202.74M-44.15%132.84M10.54%113.8M-51.10%513.22M-53.56%297.58M-58.39%237.84M-62.79%102.95M-8.86%1.05B97.82%640.72M-19.91%571.54M
Cash outflows from operating activities -48.19%1.67B-43.45%1.29B-16.69%980.68M-51.67%3.81B-47.58%3.23B-47.89%2.28B-65.76%1.18B-3.40%7.89B8.69%6.16B14.56%4.38B
Net cash flows from operating activities -107.93%-95.95M-124.70%-307.1M-143.66%-385.18M90.77%1.65B144.11%1.21B970.80%1.24B210.52%882.3M-86.77%864.13M-86.20%495.55M-87.71%116.11M
Investing cash flow
Cash received from disposal of investments -76.32%28.43M-76.26%28.38M-50.94%28.38M902.23%164.08M703.83%120.07M6,884.62%119.53M10,189.06%57.85M-68.53%16.37M-61.89%14.94M-94.02%1.71M
Cash received from returns on investments --7.43K--5.18K----625.09%721.81K-------------82.83%99.55K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.96%1.25M-78.68%1.16M-36.38%294.25K1.47%1.03M92.41%12.43M484.44%5.43M--462.52K116.81%1.01M1,520.95%6.46M47.87%928.53K
Net cash received from disposal of subsidiaries and other business units -------------97.98%725.95K-98.60%725.95K-98.60%725.95K-----94.88%35.86M-92.32%51.73M-92.32%51.73M
Cash inflows from investing activities -77.72%29.69M-76.49%29.54M-50.82%28.68M212.21%166.55M82.18%133.22M131.16%125.68M11.51%58.31M-92.92%53.35M-89.76%73.12M-92.27%54.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.62%3.53M-60.60%3.18M-37.46%2.09M-30.96%4.97M215.80%12.45M590.25%8.07M407.51%3.35M-69.23%7.2M-88.10%3.94M-96.33%1.17M
Cash paid to acquire investments 54.34%79.2M54.34%79.2M-----28.60%51.33M-27.28%51.32M-23.73%51.32M-99.01%663.6K-16.62%71.89M89.53%70.57M183.09%67.28M
Cash outflows from investing activities 29.74%82.73M38.73%82.38M-47.80%2.09M-28.82%56.3M-14.42%63.77M-13.25%59.38M-94.09%4.01M-51.13%79.09M5.87%74.51M23.00%68.45M
Net cash flows from investing activities -176.38%-53.05M-179.70%-52.84M-51.04%26.58M528.29%110.25M5,103.74%69.46M570.81%66.3M446.94%54.3M-104.35%-25.74M-100.22%-1.39M-102.17%-14.08M
Financing cash flow
Cash received from capital contributions --2.25M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.25M------------------------------------
Cash from borrowing -62.21%475M-53.59%475M-94.98%30M-60.55%1.26B-52.02%1.26B-50.55%1.02B-65.77%597.05M-54.40%3.19B-55.15%2.62B-56.25%2.07B
Cash received relating to other financing activities -78.63%414.6M-80.15%264.6M-31.38%254.6M116.87%1.95B228.66%1.94B196.86%1.33B574.55%371M-50.99%897.4M-44.35%590.22M-33.81%449.11M
Cash inflows from financing activities -72.10%891.85M-68.62%739.6M-70.60%284.6M-21.60%3.2B-0.42%3.2B-6.44%2.36B-46.19%968.05M-53.69%4.09B-53.49%3.21B-53.43%2.52B
Borrowing repayment -64.86%977.3M-39.76%782.82M-67.93%224.95M-44.34%3.39B-34.34%2.78B-46.82%1.3B61.12%701.49M-33.78%6.08B-40.87%4.24B-52.25%2.44B
Dividend interest payment -26.65%204.17M-53.33%91.07M-28.42%46.05M-41.35%348.28M-36.20%278.35M-32.42%195.16M-53.90%64.33M-37.05%593.81M9.62%436.31M-19.08%288.8M
Cash payments relating to other financing activities -80.68%249.05M-79.36%172.46M-24.17%151.4M-15.29%1.4B-24.56%1.29B-49.22%835.48M-56.64%199.66M-35.70%1.66B37.71%1.71B211.48%1.65B
Cash outflows from financing activities -67.10%1.43B-55.10%1.05B-56.25%422.39M-38.35%5.14B-31.85%4.35B-46.77%2.33B-6.75%965.49M-34.41%8.34B-27.51%6.38B-27.07%4.38B
Net cash flows from financing activities 53.22%-538.67M-1,254.47%-306.76M-5,475.68%-137.8M54.46%-1.93B63.68%-1.15B101.43%26.57M-99.66%2.56M-9.41%-4.25B-66.91%-3.17B-213.48%-1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.19%369.87K-82.87%334.97K113.25%1.4K197.73%2.02M3,280.06%2.68M204.03%1.96M-238.26%-10.57K-493.88%-2.07M169.82%79.22K10,647.49%643.15K
Net increase in cash and cash equivalents -626.89%-687.31M-149.80%-666.37M-152.85%-496.39M94.90%-174.21M104.87%130.45M176.19%1.34B1,966.19%939.15M-205.26%-3.41B-214.64%-2.68B-275.69%-1.76B
Add:Begin period cash and cash equivalents -8.68%1.83B-8.68%1.83B-8.68%1.83B-62.98%2.01B-62.98%2.01B-62.98%2.01B-62.98%2.01B148.95%5.42B148.95%5.42B148.95%5.42B
End period cash equivalent -46.42%1.14B-65.15%1.17B-54.65%1.34B-8.68%1.83B-22.10%2.14B-8.69%3.34B-45.14%2.95B-62.98%2.01B-39.19%2.74B15.31%3.66B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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Heat List
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