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Y06 Green Build - watch list

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0.038
0.0000.00%

10min DelayMarket Closed Dec 23 14:45 CST

11.11MMarket Cap-19.00P/E (TTM)

Green Build - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-106.78%-95K

117.20%227K

-108.47%-753K

-61.46%7.01M

-125.02%-1.97M

-70.65%1.4M

-613.62%-1.32M

67.87%8.89M

-75.78%18.19M

-75.77%7.86M

Net profit before non-cash adjustment

22.61%-356K

-100.80%-754K

-353.85%-396K

157.16%92.88M

99.43%-558K

99.35%-460K

3,280.38%93.74M

-94.08%156K

-2,382.64%-162.48M

-3,314.18%-97.23M

Total adjustment of non-cash items

89.19%-24K

99.93%-64K

-127.27%-9K

-159.06%-93.83M

-99.42%563K

-100.33%-222K

-3,574.06%-94.2M

101.10%33K

1,358.33%158.86M

2,486.39%96.79M

-Depreciation and amortization

--0

-77.40%33K

--0

-10.81%33K

-7.59%146K

-7.50%37K

-Reversal of impairment losses recognized in profit and loss

--0

-98.83%2M

--0

--2M

15,690.95%171.02M

9,132.96%99.99M

-Share of associates

90.87%-24K

53.28%-64K

84.48%-9K

--112K

--570K

---263K

---137K

---58K

--0

-Disposal profit

--0

--8K

--0

-Other non-cash items

----

-680.47%-95.98M

99.54%-15K

101.20%41K

-3,516.53%-94.07M

36.22%-1.94M

11.32%-12.3M

37.50%-3.24M

Changes in working capital

-86.32%285K

222.22%1.05M

-104.00%-348K

-63.48%7.96M

-123.76%-1.97M

-73.24%2.08M

-1,881.25%-855K

53.45%8.71M

-72.95%21.8M

-75.21%8.3M

-Change in receivables

-134.52%-515K

129.91%393K

-108.44%-936K

-59.61%8.36M

-130.25%-2.91M

-78.83%1.49M

-43.29%-1.31M

123.74%11.08M

-78.33%20.69M

-63.77%9.61M

-Change in prepaid assets

--0

-51.96%674K

-172.12%-238K

--0

56.87%582K

-11.29%330K

-80.07%1.4M

-96.50%330K

-Change in payables

73.97%1.06M

595.60%633K

170.78%557K

-278.63%-811K

46.95%-722K

-11.13%607K

-87.82%91K

-304.42%-787K

102.19%454K

46.48%-1.36M

-Changes in other current assets

-1,606.67%-256K

108.88%19K

101.61%31K

65.55%-256K

776.79%1.9M

94.49%-15K

-39.87%-214K

-4,957.89%-1.92M

37.14%-743K

-551.61%-280K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-3K

Other operating cash inflow (outflow)

Operating cash flow

-106.78%-95K

117.20%227K

-108.47%-753K

-61.48%7.01M

-125.06%-1.97M

-70.65%1.4M

-613.62%-1.32M

67.87%8.89M

-75.78%18.19M

-75.77%7.86M

Investing cash flow

Net business purchase and sale

--0

---8.53M

---7.23M

--0

---1.29M

--0

Net changes in other investments

----

--0

----

Investing cash flow

--0

---8.53M

--0

---7.23M

---1.29M

--0

Financing cash flow

Net issuance payments of debt

199.49%593K

--0

102.04%38K

-63.56%340K

134.80%198K

--0

77.59%-500K

93.58%-1.87M

102.98%933K

Net common stock issuance

----

--0

----

--1.9M

--0

Issuance fees

----

---218K

----

--0

----

Interest paid (cash flow from financing activities)

--0

87.50%-2.42M

--0

74.67%-2.42M

52.56%-19.32M

26.26%-8.31M

Net other fund-raising expenses

----

93.44%-198K

--0

-144.16%-575K

----

Financing cash flow

--593K

--0

86.54%-2.6M

115.17%895K

--0

66.65%-3.49M

72.37%-19.29M

77.91%-5.9M

Net cash flow

Beginning cash position

-35.23%364K

-98.50%137K

-82.22%890K

-17.96%5.01M

-35.54%1.96M

-6.95%562K

876.02%9.12M

-17.96%5.01M

661.67%6.1M

695.56%3.05M

Current changes in cash

-64.48%498K

102.65%227K

-118.32%-753K

-275.46%-4.12M

-154.85%-1.07M

-42.61%1.4M

-2,492.12%-8.55M

179.56%4.11M

-120.68%-1.1M

-65.76%1.96M

End cash Position

-56.11%862K

-35.23%364K

-98.50%137K

-82.22%890K

-35.54%1.96M

-6.95%562K

876.02%9.12M

-17.96%5.01M

Free cash flow

-106.78%-95K

117.20%227K

-108.47%-753K

-61.48%7.01M

-125.06%-1.97M

-70.65%1.4M

-613.62%-1.32M

67.87%8.89M

-75.78%18.19M

-75.77%7.86M

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-106.78%-95K	117.20%227K	-108.47%-753K	-61.46%7.01M	-125.02%-1.97M	-70.65%1.4M	-613.62%-1.32M	67.87%8.89M	-75.78%18.19M	-75.77%7.86M
Net profit before non-cash adjustment	22.61%-356K	-100.80%-754K	-353.85%-396K	157.16%92.88M	99.43%-558K	99.35%-460K	3,280.38%93.74M	-94.08%156K	-2,382.64%-162.48M	-3,314.18%-97.23M
Total adjustment of non-cash items	89.19%-24K	99.93%-64K	-127.27%-9K	-159.06%-93.83M	-99.42%563K	-100.33%-222K	-3,574.06%-94.2M	101.10%33K	1,358.33%158.86M	2,486.39%96.79M
-Depreciation and amortization	--0	--0	--0	-77.40%33K	--0	--0	--0	-10.81%33K	-7.59%146K	-7.50%37K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	-98.83%2M	--0	--0	--0	--2M	15,690.95%171.02M	9,132.96%99.99M
-Share of associates	90.87%-24K	53.28%-64K	84.48%-9K	--112K	--570K	---263K	---137K	---58K	--0	--0
-Disposal profit	--0	--0	--0	--8K	--8K	--0	--0	--0	--0	--0
-Other non-cash items	----	----	----	-680.47%-95.98M	99.54%-15K	101.20%41K	-3,516.53%-94.07M	36.22%-1.94M	11.32%-12.3M	37.50%-3.24M
Changes in working capital	-86.32%285K	222.22%1.05M	-104.00%-348K	-63.48%7.96M	-123.76%-1.97M	-73.24%2.08M	-1,881.25%-855K	53.45%8.71M	-72.95%21.8M	-75.21%8.3M
-Change in receivables	-134.52%-515K	129.91%393K	-108.44%-936K	-59.61%8.36M	-130.25%-2.91M	-78.83%1.49M	-43.29%-1.31M	123.74%11.08M	-78.33%20.69M	-63.77%9.61M
-Change in prepaid assets	--0	--0	--0	-51.96%674K	-172.12%-238K	--0	56.87%582K	-11.29%330K	-80.07%1.4M	-96.50%330K
-Change in payables	73.97%1.06M	595.60%633K	170.78%557K	-278.63%-811K	46.95%-722K	-11.13%607K	-87.82%91K	-304.42%-787K	102.19%454K	46.48%-1.36M
-Changes in other current assets	-1,606.67%-256K	108.88%19K	101.61%31K	65.55%-256K	776.79%1.9M	94.49%-15K	-39.87%-214K	-4,957.89%-1.92M	37.14%-743K	-551.61%-280K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid				-3K					0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-106.78%-95K	117.20%227K	-108.47%-753K	-61.48%7.01M	-125.06%-1.97M	-70.65%1.4M	-613.62%-1.32M	67.87%8.89M	-75.78%18.19M	-75.77%7.86M
Investing cash flow
Net business purchase and sale	--0	--0	--0	---8.53M	---7.23M	--0	--0	---1.29M	--0	--0
Net changes in other investments	----	----	----	----	----	--0	----	----	----	----
Investing cash flow	--0	--0	--0	---8.53M	--0	--0	---7.23M	---1.29M	--0	--0
Financing cash flow
Net issuance payments of debt	199.49%593K	--0	--0	102.04%38K	-63.56%340K	134.80%198K	--0	77.59%-500K	93.58%-1.87M	102.98%933K
Net common stock issuance	----	----	----	--0	----	----	----	----	--1.9M	--0
Issuance fees	----	----	----	---218K	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	--0	--0	--0	87.50%-2.42M	--0	--0	--0	74.67%-2.42M	52.56%-19.32M	26.26%-8.31M
Net other fund-raising expenses	----	----	----	----	----	93.44%-198K	--0	-144.16%-575K	----	----
Financing cash flow	--593K	--0	--0	86.54%-2.6M	115.17%895K	--0	--0	66.65%-3.49M	72.37%-19.29M	77.91%-5.9M
Net cash flow
Beginning cash position	-35.23%364K	-98.50%137K	-82.22%890K	-17.96%5.01M	-35.54%1.96M	-6.95%562K	876.02%9.12M	-17.96%5.01M	661.67%6.1M	695.56%3.05M
Current changes in cash	-64.48%498K	102.65%227K	-118.32%-753K	-275.46%-4.12M	-154.85%-1.07M	-42.61%1.4M	-2,492.12%-8.55M	179.56%4.11M	-120.68%-1.1M	-65.76%1.96M
End cash Position	-56.11%862K	-35.23%364K	-98.50%137K	-82.22%890K	-82.22%890K	-35.54%1.96M	-6.95%562K	876.02%9.12M	-17.96%5.01M	-17.96%5.01M
Free cash flow	-106.78%-95K	117.20%227K	-108.47%-753K	-61.48%7.01M	-125.06%-1.97M	-70.65%1.4M	-613.62%-1.32M	67.87%8.89M	-75.78%18.19M	-75.77%7.86M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data