Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Gree Electric Appliances,Inc.of Zhuhai (000651)
- 39.30
- -0.21-0.53%
Trading May 21 11:24 CST
220.14BMarket Cap7.54P/E (TTM)
39.60High39.23Low156.42KlotVolume39.51Open39.51Prev Close615.69MTurnover0.28%Turnover Ratio7.59P/E (Static)5.60BShares45.4852wk High1.45P/B217.01BFloat Cap36.6052wk Low43.46Limit Up5.52BShs Float55.79Historical High35.56Limit Down0.94%Range %-24.91Historical Low3.00Dividend TTM39.36Avg Price88.57KlotAsk7.63%Div Yield TTM100Lot Size62.92KlotBid
Gree Electric Appliances,Inc.of Zhuhai (000651) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.28%31.1B | 4.78%180.15B | 11.09%139.99B | 7.56%94.02B | 26.07%42.18B | -22.71%171.94B | -26.76%126.01B | -31.67%87.41B | -40.21%33.46B | 16.03%222.45B |
| Refunds of taxes and levies | -8.88%830.46M | -6.17%3.37B | 2.32%2.83B | 31.76%2.05B | -0.52%911.41M | 10.08%3.6B | 21.21%2.76B | 1.22%1.55B | 29.14%916.21M | -11.00%3.27B |
| Net deposit increase | 64.37%-12.28M | -292.40%-97.28M | -337.76%-82.86M | -362.94%-67.39M | -376.48%-34.48M | 41.70%50.56M | 44.33%34.85M | 122.63%25.63M | -35.53%12.47M | -1.00%35.68M |
| Cash received from interests, fees and commissions | 58.31%64.84M | -71.03%200.05M | -75.43%140.89M | -80.53%84.62M | -73.86%40.96M | 70.76%690.45M | 91.22%573.39M | 106.63%434.58M | 127.15%156.69M | 27.80%404.33M |
| Cash received relating to other operating activities | -43.09%616M | 462.72%18.28B | 869.09%15.21B | 743.84%7.52B | 25.51%1.08B | 14.46%3.25B | -21.59%1.57B | -31.02%890.88M | -48.48%862.42M | -26.98%2.84B |
| Cash inflows from operating activities | -26.22%32.6B | 12.47%201.91B | 20.72%158.09B | 14.71%103.6B | 24.78%44.18B | -21.60%179.52B | -25.88%130.96B | -31.04%90.32B | -39.40%35.41B | 15.31%229B |
| Goods services cash paid | -5.26%23.26B | 8.36%117.3B | 2.67%86.04B | -2.93%57.02B | -13.09%24.55B | -11.47%108.25B | -10.44%83.8B | -7.40%58.74B | -11.24%28.25B | -12.85%122.28B |
| Staff behalf paid | -5.71%3.13B | 1.60%11.97B | 2.67%9.14B | 3.75%6.4B | 4.55%3.32B | 5.25%11.78B | 5.24%8.91B | 9.45%6.16B | 10.33%3.18B | 9.33%11.19B |
| All taxes paid | -30.64%2.49B | -6.33%15.9B | -9.44%11.52B | -5.69%8.11B | -5.49%3.59B | -3.40%16.98B | -4.13%12.72B | -1.68%8.6B | 2.39%3.8B | 40.57%17.57B |
| Net loan and advance increase | -25,198.41%-5.89B | -30.54%1.1B | -271.71%-1.57B | -101.85%-73.39M | 98.86%-23.29M | -57.91%1.58B | -57.92%912.04M | -5.31%3.98B | -1,370.67%-2.05B | 205.93%3.75B |
| Net deposit in central bank and institutions | 55.73%-233.01M | -92.76%35.12M | -196.49%-172.6M | -789.08%-474.28M | -967.04%-526.35M | 300.97%485.2M | 168.84%178.88M | -67.70%68.83M | -308.96%-49.33M | 184.64%121.01M |
| Cash paid for fees and commissions | -4.31%1.04M | -85.31%23.13M | -86.49%21.09M | -95.16%7.28M | -97.36%1.09M | 24.44%157.4M | 31.92%156.08M | 52.25%150.34M | 355.73%41.2M | 75.31%126.49M |
| Cash paid relating to other operating activities | -10.04%2.04B | -15.73%9.21B | -36.24%7.37B | -42.80%4.29B | -56.24%2.27B | -37.78%10.92B | -40.44%11.56B | -57.86%7.5B | 1.73%5.18B | 67.42%17.56B |
| Cash outflows from operating activities | -25.26%24.8B | 3.58%155.53B | -4.97%112.36B | -11.65%75.27B | -13.47%33.18B | -13.00%150.16B | -13.74%118.24B | -14.90%85.2B | -11.57%38.35B | 1.58%172.6B |
| Net cash flows from operating activities | -29.11%7.8B | 57.93%46.38B | 259.71%45.73B | 453.06%28.33B | 474.08%11B | -47.93%29.37B | -67.89%12.71B | -83.40%5.12B | -119.52%-2.94B | 96.73%56.4B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 303.11%28.46B | 2.47%29.5B | 7.32%18.15B | 1.09%11.13B | 19.52%7.06B | 31.73%28.79B | -13.07%16.91B | 1.26%11.01B | -18.90%5.91B | 216.82%21.85B |
| Cash received from returns on investments | 436.28%103.42M | -11.65%546.11M | 73.28%326.51M | 18.57%145.23M | -56.31%19.28M | -10.22%618.09M | -68.45%188.42M | -76.38%122.49M | -25.79%44.14M | 616.99%688.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.27%47.63M | 313.03%756.54M | -7.29%126.15M | -5.80%121.71M | -14.47%108.94M | -90.52%183.17M | -65.77%136.07M | -61.52%129.21M | 723.14%127.37M | 8,382.59%1.93B |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 188.04%100.81M | -97.68%813.46K | -99.95%17.46K | --1M | -47.96%35M |
| Cash received relating to other investing activities | 194.78%2.2B | 73.68%8.97B | -21.78%4.63B | -83.18%2.02B | -82.89%745.31M | -79.10%5.17B | 109.04%5.92B | 495.14%12B | 493.23%4.36B | 617.74%24.72B |
| Cash inflows from investing activities | 288.32%30.81B | 14.11%39.77B | 0.33%23.23B | -42.32%13.42B | -23.97%7.93B | -29.19%34.85B | -0.69%23.15B | 68.82%23.27B | 28.94%10.44B | 367.58%49.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.43%441.82M | -47.96%1.72B | -51.86%1.3B | -54.32%986.05M | -55.92%706.11M | -39.18%3.3B | -35.33%2.71B | -22.74%2.16B | -3.04%1.6B | -10.11%5.43B |
| Cash paid to acquire investments | -69.01%5.1B | 45.23%61.67B | 83.04%49.57B | 29.30%30.31B | 58.71%16.47B | -49.61%42.46B | 49.15%27.08B | 16.44%23.44B | 44.16%10.38B | 525.69%84.27B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -12.49%209.44M | --209.44M | ---- | ---- | -88.22%239.34M |
| Cash paid relating to other investing activities | 90.67%20.83B | 462.68%24.99B | 1,008.40%14.96B | 1,198,149.87%16.4B | 40,821.34%10.93B | 1,340.81%4.44B | -93.63%1.35B | -99.99%1.37M | -99.56%26.7M | -98.82%308.2M |
| Cash outflows from investing activities | -6.14%26.38B | 75.30%88.37B | 110.01%65.84B | 86.28%47.7B | 134.07%28.1B | -44.14%50.41B | -28.02%31.35B | -32.19%25.6B | -19.32%12.01B | 89.64%90.24B |
| Net cash flows from investing activities | 121.96%4.43B | -212.38%-48.6B | -419.75%-42.61B | -1,366.95%-34.27B | -1,183.93%-20.17B | 62.07%-15.56B | 59.50%-8.2B | 90.25%-2.34B | 76.86%-1.57B | -10.69%-41.02B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 47.02%90.03M | -67.92%19M | -99.99%4.4K | -99.99%4.4K | --61.24M | --59.24M | --59.23M | --58.23M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -68.97%19M | -67.92%19M | -99.99%4.4K | -99.99%4.4K | --61.24M | --59.24M | --59.23M | --58.23M | ---- |
| Cash from borrowing | 8.66%23.91B | 4.91%72.5B | 0.63%55.89B | -15.34%36.06B | -17.04%22B | 0.72%69.11B | -5.72%55.54B | -18.41%42.6B | -45.20%26.52B | -33.33%68.62B |
| Cash received relating to other financing activities | ---- | 182.68%15.22B | -41.85%6.16B | -75.03%2.6B | -83.66%688.7M | -73.36%5.38B | 822.94%10.6B | 832.50%10.43B | 277.07%4.22B | 100,915.93%20.2B |
| Cash inflows from financing activities | 5.36%23.91B | 17.77%87.81B | -6.23%62.07B | -27.16%38.67B | -26.32%22.69B | -16.06%74.56B | 10.22%66.19B | -0.46%53.09B | -37.80%30.8B | -13.74%88.83B |
| Borrowing repayment | 202.70%35.74B | -26.25%60.95B | -26.09%40.06B | -36.26%26.44B | -40.14%11.81B | -5.02%82.64B | -16.26%54.19B | -13.08%41.48B | -35.57%19.72B | 42.85%87.01B |
| Dividend interest payment | 1,320.99%5.74B | 20.07%18.17B | 21.65%17.77B | 450.51%6.24B | -31.02%404.21M | 9.57%15.13B | 11.92%14.6B | -83.37%1.13B | -90.52%585.98M | -25.22%13.81B |
| -Including:Cash payments for dividends or profit to minority shareholders | 67.09%10M | 26.43%45.28M | 2,880.58%45.27M | 294.01%5.98M | --5.98M | -67.79%35.82M | -98.48%1.52M | --1.52M | ---- | 126.93%111.19M |
| Cash payments relating to other financing activities | -87.65%8.17M | -82.45%85.09M | -80.62%81.76M | -73.28%74.63M | -50.27%66.16M | -88.89%484.85M | -90.22%421.91M | -87.60%279.25M | -98.67%133.04M | -68.11%4.36B |
| Cash outflows from financing activities | 237.95%41.49B | -19.39%79.2B | -16.35%57.9B | -23.63%32.76B | -39.95%12.28B | -6.58%98.26B | -15.66%69.22B | -24.47%42.9B | -56.31%20.44B | 13.03%105.18B |
| Net cash flows from financing activities | -268.77%-17.58B | 136.31%8.61B | 237.63%4.16B | -42.03%5.91B | 0.58%10.42B | -44.90%-23.7B | 86.26%-3.03B | 394.17%10.19B | 280.02%10.36B | -264.85%-16.36B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -175.57%-131.53M | -69.40%36.3M | 134.89%172.98M | 383.91%239.75M | 257.83%174.04M | -12.86%118.63M | -54.50%73.64M | -174.03%-84.44M | -122.43%-110.27M | -49.30%136.15M |
| Net increase in cash and cash equivalents | -485.60%-5.48B | 165.75%6.43B | 377.29%7.46B | -98.45%200.34M | -75.20%1.42B | -1,062.84%-9.77B | 162.37%1.56B | 264.68%12.89B | -47.65%5.73B | -146.62%-840.46M |
| Add:Begin period cash and cash equivalents | 30.39%27.57B | -31.61%21.14B | -31.61%21.14B | -31.61%21.14B | -31.61%21.14B | -2.65%30.91B | -2.65%30.91B | -2.65%30.91B | -2.65%30.91B | 6.02%31.75B |
| End period cash equivalent | -2.12%22.08B | 30.39%27.57B | -11.94%28.6B | -51.28%21.34B | -38.43%22.56B | -31.61%21.14B | 11.03%32.48B | 24.13%43.8B | -14.19%36.65B | -2.65%30.91B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.
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