6884
SHH:688466
GreenTech Environmental Co., Ltd.
- Stock
Last Close
10.77
26/07 07:00
Market Cap
1.38B
Beta: 0.11
Volume Today
261.62K
Avg: 1.05M
PE Ratio
13.25
PFCF: −5.83
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.59M - | 2.56M 92.60% | 23.94M 834.85% | 6.82M 71.52% | 41.40M 507.12% | 3.80M 90.82% | 26.44M 596.11% | 4.55M 82.80% | 36.83M 709.82% | 4.89M 86.74% | 28.80M 489.51% | 1.84M 93.63% | 5.60M - | 28.58M 410.60% | 4.55M 84.07% | 40.25M 783.94% | 7.46M 81.47% | 36.11M 384.16% | 18.83M 47.87% | 7.82M 58.45% | |||
depreciation and amortization | 11.36M - | 11.36M 0% | 9.21M 18.87% | 9.21M 0% | -17.53M 290.26% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 20.21M - | -132.24M 754.29% | -13.06M - | 13.06M 200% | |||||||||||||||||||
accounts receivables | 15.83M - | 7.36M 53.49% | 2.37M - | -2.37M 200% | |||||||||||||||||||
inventory | 4.38M - | -139.60M 3,287.22% | -15.43M - | 15.43M 200% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -34.59M - | -2.56M 92.60% | -23.94M 834.85% | -6.82M 71.52% | -41.40M 507.12% | -3.80M 90.82% | -26.44M 596.11% | -4.55M 82.80% | -36.83M 709.82% | -4.89M 86.74% | -28.80M 489.51% | -1.84M 93.63% | -47.83M - | -31.57M - | 120.88M 482.93% | -9.21M 107.62% | -1.19M 87.13% | -57.73M 4,768.06% | -7.82M 86.45% | ||||
net cash provided by operating activities | 45.00M - | -44.82M 199.61% | -2.78M 93.79% | -2.95M 6.08% | 46.86M 1,688.17% | -68.81M 246.86% | -51.82M 24.69% | -27.79M 46.37% | 43.68M 257.19% | -89.20M 304.20% | -62.76M 29.65% | -30.90M 50.76% | 149.43M 583.61% | -42.23M 128.26% | 28.58M 167.67% | 4.55M 84.07% | 40.25M 783.94% | 7.46M 81.47% | 31.08M 316.71% | -43.38M 239.55% | |||
investments in property plant and equipment | -3.17M - | -1.66M 47.50% | -8.28M - | -15.24M 84.06% | -14.42M 5.33% | -50.84M 252.48% | -7.75M 84.75% | -10.90M 40.57% | -20.05M 84.03% | -75.63M 277.13% | -18.41M 75.66% | -28.45M 54.51% | -3.87M 86.38% | -40.55M 946.70% | -129.31M 218.90% | -53.30M 58.78% | -42.08M 21.05% | -138.88M - | |||||
acquisitions net | 50.85M - | 100K - | 475.81K 375.81% | 4M 740.67% | -1.37M 134.15% | 1.37M 200% | |||||||||||||||||
purchases of investments | -110M - | -99.11M - | -18M 81.84% | -200M 1,011.11% | -70M 65% | -81.95M 17.07% | -475.81K 99.42% | -760K 59.73% | -67M 8,715.79% | -100M 49.25% | -100.04M - | ||||||||||||
sales maturities of investments | 121.03M - | 120.65M - | 81.85M - | 190.84M 133.17% | -3.24M 101.70% | 67M 2,167.90% | 100.70M 50.30% | 100.98M - | |||||||||||||||
other investing activites | -45.03M - | 2.70M - | -46.73M 1,832.17% | -119.97M - | -50.84M 57.62% | 110.50M - | -0.00 - | 1.35M - | 81.85M 5,943.94% | 175.81K 99.79% | -760.00K 532.28% | 1.81M 338.59% | -1.37M 175.34% | ||||||||||
net cash used for investing activites | -45.03M - | -3.17M 92.97% | -1.66M 47.50% | 2.70M 262.25% | -46.73M 1,832.17% | -8.28M 82.29% | -15.24M 84.06% | -134.39M 782.04% | -39.81M 70.38% | -7.75M 80.52% | 99.60M 1,384.78% | -119.16M 219.64% | 27.01M 122.67% | -218.41M 908.51% | -97.09M 55.55% | 77.97M 180.31% | 150.47M 92.97% | -130.07M 186.45% | -52.86M 59.36% | -41.38M 21.71% | -137.85M - | ||
debt repayment | -3M - | -10M - | -11.98M - | -2.27M 81.04% | -20M 780.92% | -18.64M 6.79% | -4M 78.54% | -171.38M 4,184.51% | -16.82M 90.19% | -92.67M - | |||||||||||||
common stock issued | 14.20M - | ||||||||||||||||||||||
common stock repurchased | -14.20M - | ||||||||||||||||||||||
dividends paid | -252.35K - | -241.04K 4.48% | -410.57K - | -407.55K 0.74% | -7.71M 1,792.64% | -281.34K 96.35% | -257.98K 8.30% | -323.42K 25.37% | -7.42M 2,195.56% | -726.72K 90.21% | -1.36M 86.93% | -464.20K 65.83% | -7.09M 1,426.42% | -690.21K 90.26% | -1.62M 134.12% | -1.66M 2.62% | -3.51M 111.57% | -1.46M - | |||||
other financing activites | 35.39M - | 1.80M 94.91% | 2.68M 48.86% | -1.61M 160.08% | 8.83M 648.42% | -741K 108.39% | 553.43M 74,787.57% | 9.71M 98.25% | -106.15K 101.09% | 14.27M 13,540.15% | -3.10M 121.73% | 48.53M 1,665.62% | 28.23M 41.84% | -1.22M 104.31% | -5.69M 367.81% | -12.85M 125.74% | 77.05M 699.75% | 8.02M 89.59% | 341.38M 4,156.44% | 30.17M 91.16% | -1.21M - | ||
net cash used provided by financing activities | 35.39M - | 1.55M 95.63% | 2.44M 57.56% | -1.61M 166.02% | 8.83M 648.42% | -1.15M 113.04% | 553.03M 48,123.71% | 1.99M 99.64% | -3.39M 270.04% | 14.01M 513.54% | -3.42M 124.44% | 31.11M 1,008.73% | 27.50M 11.60% | -14.55M 152.92% | -8.43M 42.10% | -39.93M 373.95% | 57.71M 244.53% | 2.40M 95.83% | 168.34M 6,901.33% | 9.84M 94.15% | 90.00M - | ||
effect of forex changes on cash | 31.63K - | -802.99K 2,638.99% | 200.76K 125.00% | 252.33K 25.68% | -122.08K 148.38% | 139.72K 214.45% | -1.90K 101.36% | -345.19K 18,039.26% | -365.43K 5.86% | -34.15K 90.66% | -71.53K 109.47% | 30.01K 141.95% | -40.66K 235.50% | -10.65K 73.79% | 147.58K 1,485.22% | 48.21K 67.33% | 12.42K 74.23% | -16.45K 232.37% | -59.42K 261.32% | 180.80K 404.26% | 46.81K - | ||
net change in cash | 35.39M - | -47.25M 233.49% | -1.80M 96.18% | -1.61M 10.81% | 8.83M 648.42% | -78.10M 984.66% | 485.97M 722.21% | -160.54M 133.03% | 124.59K 100.08% | -82.98M 66,700.89% | 33.35M 140.19% | -118.92M 456.56% | 203.90M 271.46% | -275.21M 234.97% | -54.91M 80.05% | 37.92M 169.06% | 284.38M 649.88% | -74.72M 126.27% | 146.51M 296.07% | -74.74M 151.01% | -36.32M - | ||
cash at beginning of period | 140.31M - | 93.07M 33.67% | 192.33M - | 114.23M 40.61% | 600.20M 425.43% | 439.66M 26.75% | 439.78M 0.03% | 356.80M 18.87% | 390.16M 9.35% | 271.24M 30.48% | 475.18M 75.19% | 199.98M 57.92% | 145.07M 27.46% | 182.99M 26.14% | 467.37M 155.41% | 392.65M 15.99% | 539.16M 37.31% | 471.62M 12.53% | 494.57M 4.87% | ||||
cash at end of period | 35.39M - | 93.07M 162.95% | 91.26M 1.94% | -1.61M 101.76% | 8.83M 648.42% | 114.23M 1,193.84% | 600.20M 425.43% | 439.66M 26.75% | 439.78M 0.03% | 356.80M 18.87% | 390.16M 9.35% | 271.24M 30.48% | 475.14M 75.18% | 199.98M 57.91% | 145.07M 27.46% | 182.99M 26.14% | 467.37M 155.41% | 392.65M 15.99% | 539.16M 37.31% | 464.42M 13.86% | 471.62M 1.55% | 458.25M 2.83% | |
operating cash flow | 45.00M - | -44.82M 199.61% | -2.78M 93.79% | -2.95M 6.08% | 46.86M 1,688.17% | -68.81M 246.86% | -51.82M 24.69% | -27.79M 46.37% | 43.68M 257.19% | -89.20M 304.20% | -62.76M 29.65% | -30.90M 50.76% | 149.43M 583.61% | -42.23M 128.26% | 28.58M 167.67% | 4.55M 84.07% | 40.25M 783.94% | 7.46M 81.47% | 31.08M 316.71% | -43.38M 239.55% | |||
capital expenditure | -3.17M - | -1.66M 47.50% | -8.28M - | -15.24M 84.06% | -14.42M 5.33% | -50.84M 252.48% | -7.75M 84.75% | -10.90M 40.57% | -20.05M 84.03% | -75.63M 277.13% | -18.41M 75.66% | -28.45M 54.51% | -3.87M 86.38% | -40.55M 946.70% | -129.31M 218.90% | -53.30M 58.78% | -42.08M 21.05% | -138.88M - | |||||
free cash flow | 45.00M - | -47.99M 206.65% | -4.44M 90.74% | -2.95M 33.61% | 46.86M 1,688.17% | -77.09M 264.53% | -67.06M 13.01% | -42.21M 37.05% | -7.16M 83.04% | -96.95M 1,254.44% | -73.65M 24.03% | -50.95M 30.82% | 73.80M 244.83% | -60.64M 182.18% | 130.24K 100.21% | 679.22K 421.52% | -301.42K 144.38% | -121.85M 40,326.97% | -22.22M 81.76% | -85.46M 284.59% | -138.88M - |
All numbers in CNY (except ratios and percentages)