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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 16.35M - | 35.80M 118.93% | 66.76M 86.52% | 76.89M 15.16% | 74.07M 3.67% | 66.37M 10.39% | 76.22M 14.83% | 70.22M 7.86% | |
depreciation and amortization | 3.35M - | 3.36M 0.48% | 4.48M 33.20% | 4.58M 2.19% | 5.41M 18.14% | 19.49M 260.18% | 36.05M 84.97% | ||
deferred income tax | -1.21M - | -1.90M - | -4.87M 155.94% | ||||||
stock based compensation | 1.21M - | 1.90M - | 4.87M 155.94% | ||||||
change in working capital | -11.52M - | -10.52M 8.69% | -14.81M 40.87% | -456.96K 96.92% | -198.85M 43,416.03% | -134.42M 32.40% | -58.68M 56.34% | ||
accounts receivables | -39.43M - | -310.48M 687.35% | -72.28M 76.72% | 7.36M 110.19% | |||||
inventory | -15.43M - | -36.10M 134.02% | -66.70M 84.76% | -50.81M 23.82% | -29.68M 41.58% | -103.56M 248.87% | -139.60M 34.80% | ||
accounts payables | 91.00M - | 143.51M 57.71% | 43.32M 69.82% | 78.43M 81.05% | |||||
other working capital | 3.91M - | 25.58M 554.46% | 51.88M 102.80% | -1.21M 102.33% | -2.20M 81.43% | -1.90M 13.62% | -4.87M 156.97% | ||
other non cash items | 4.14M - | 2.77M 32.91% | 6.61M 138.24% | 9.14M 38.29% | 14.63M 60.00% | 15.13M 3.46% | 30.71M 102.94% | -70.22M 328.66% | |
net cash provided by operating activities | 12.32M - | 31.42M 155.07% | 63.04M 100.65% | 90.15M 43.00% | -104.74M 216.19% | -33.43M 68.09% | 84.29M 352.18% | ||
investments in property plant and equipment | -3.22M - | -8.28M 156.77% | -68.17M 723.56% | -52.93M 22.35% | -88.78M 67.72% | -114.34M 28.79% | -91.28M 20.16% | ||
acquisitions net | 5.47M - | 4.38M 19.98% | 88.78M 1,927.04% | 18.55M 79.11% | 1.39M 92.53% | ||||
purchases of investments | -4.38M - | -240M 5,379.45% | -118.35M 50.69% | -270M 128.14% | |||||
sales maturities of investments | 4.07M - | 131.06M 3,122.34% | 232.39M 77.32% | 274.05M 17.92% | |||||
other investing activites | 408.06K - | 1.00K 99.75% | 0.56 99.94% | -88.78M 15,853,476,380.93% | -18.55M 79.11% | -1.21M 93.48% | |||
net cash used for investing activites | -3.22M - | -7.87M 144.11% | -62.70M 696.70% | -48.87M 22.06% | -197.71M 304.60% | -295.65K 99.85% | -87.06M 29,348.32% | ||
debt repayment | -24.20M - | -17M 29.75% | -24.50M 44.12% | -11.50M 53.06% | -25.90M 125.18% | -24M 7.32% | -52.89M 120.37% | ||
common stock issued | -17.86M - | 14.20M - | |||||||
common stock repurchased | 17.86M - | -14.20M - | |||||||
dividends paid | -2.24M - | -2.12M 5.31% | -2.20M 3.62% | -1.03M 53.08% | -8.81M 755.67% | -8.73M 0.91% | -9.60M 9.92% | ||
other financing activites | 43.70M - | 18.48M 57.70% | 88.15M 376.95% | 23.73M 73.08% | 585.19M 2,365.52% | 101.93M 82.58% | 57.29M 43.79% | ||
net cash used provided by financing activities | 17.26M - | -635.77K 103.68% | 61.46M 9,766.87% | 11.20M 81.77% | 550.48M 4,812.82% | 69.19M 87.43% | -5.20M 107.51% | ||
effect of forex changes on cash | -1.36M - | 303.76K 122.35% | 23.03K 92.42% | -471.98K 2,149.75% | -572.80K 21.36% | -116.32K 79.69% | 197.56K 269.84% | ||
net change in cash | 24.99M - | 23.22M 7.11% | 61.83M 166.30% | 52.02M 15.87% | 247.45M 375.70% | 35.36M 85.71% | -7.77M 121.98% | ||
cash at beginning of period | 30.27M - | 55.27M 82.57% | 78.48M 42.01% | 140.31M 78.78% | 192.33M 37.07% | 439.78M 128.66% | 475.14M 8.04% | 470.08M 1.07% | |
cash at end of period | 55.27M - | 78.48M 42.01% | 140.31M 78.78% | 192.33M 37.07% | 439.78M 128.66% | 475.14M 8.04% | 467.37M 1.64% | 470.08M 0.58% | |
operating cash flow | 12.32M - | 31.42M 155.07% | 63.04M 100.65% | 90.15M 43.00% | -104.74M 216.19% | -33.43M 68.09% | 84.29M 352.18% | ||
capital expenditure | -3.22M - | -8.28M 156.77% | -68.17M 723.56% | -52.93M 22.35% | -88.78M 67.72% | -114.34M 28.79% | -91.28M 20.16% | ||
free cash flow | 9.09M - | 23.14M 154.47% | -5.13M 122.15% | 37.22M 825.95% | -193.52M 619.97% | -147.76M 23.65% | -6.99M 95.27% |
All numbers in CNY (except ratios and percentages)