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GREENYB (0136)

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed May 6 10:37 CST
102.53MMarket Cap-20.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0136 GREENYB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
96.12%3.5M
-107.01%-287.93K
161.50%1.26M
166.04%1.56M
212.24%963K
-67.40%1.78M
28.42%4.11M
-72.15%-2.05M
-63.85%586K
-146.61%-858K
Net profit before non-cash adjustment
16.35%-5.24M
-77.34%-4.35M
--0
-0.66%-1.69M
167.97%800K
50.53%-6.26M
45.14%-2.45M
68.51%-956K
58.67%-1.68M
-7.39%-1.18M
Total adjustment of non-cash items
-28.52%7.65M
-41.99%3.3M
-51.72%1.24M
49.69%2.17M
-5.85%949K
51.88%10.71M
34.94%5.69M
161.29%2.56M
52.96%1.45M
11.38%1.01M
-Depreciation and amortization
-3.54%5.1M
33.83%2.42M
-37.61%861K
-21.32%908K
-3.46%920K
0.13%5.29M
-31.06%1.81M
50.98%1.38M
27.37%1.15M
12.51%953K
-Reversal of impairment losses recognized in profit and loss
16.64%4.39M
16.96%4.4M
--0
--44K
---56K
2,643.32%3.76M
--3.76M
--0
--0
--0
-Disposal profit
-3,424.53%-4.31M
-44,348.67%-4.3M
--0
--0
66.67%-5K
-261.38%-122.27K
-86.81%9.73K
-615.38%-67K
-354.55%-50K
---15K
-Net exchange gains and losses
-24.79%1.72M
-66.99%296.89K
-74.74%296K
----
----
75.36%2.29M
--899.37K
--1.17M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
246.98%751.29K
163.95%498.29K
6.85%78K
-32.00%85K
28.57%90K
-318.90%-511.13K
-1,174.61%-779.13K
37.74%73K
150.00%125K
20.69%70K
Changes in working capital
140.70%1.08M
-12.19%760.79K
100.74%27K
32.48%1.08M
-14.08%-786K
-124.01%-2.66M
-74.90%866.44K
-522.43%-3.65M
-82.76%816K
-133.91%-689K
-Change in receivables
102.41%36.22K
-94.96%38.22K
86.20%-241K
-48.69%802K
72.89%-563K
-131.84%-1.5M
-71.28%758.43K
51.51%-1.75M
-82.65%1.56M
37.67%-2.08M
-Change in inventory
-55.73%384.36K
-111.32%-218.64K
119.67%251K
330.51%763K
-175.69%-411K
-53.30%868.16K
6,525.95%1.93M
-143.15%-1.28M
80.24%-331K
-10.54%543K
-Change in payables
119.90%367.18K
172.36%1.27M
37.24%-337K
-47.14%-771K
-78.64%207K
-141.42%-1.84M
-310.76%-1.75M
-136.83%-537K
81.34%-524K
-80.51%969K
-Changes in other current assets
261.72%295.04K
-357.71%-326.96K
472.63%354K
165.74%287K
84.68%-19K
-441.38%-182.43K
-856.72%-71.43K
-286.27%-95K
-48.08%108K
42.33%-124K
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
-41.59%49.63K
132.28%1.63K
-100.25%-1K
125.97%40K
105.92%9K
109.32%84.96K
93.83%-5.04K
355.48%396K
24.14%-154K
67.80%-152K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
1K
0
0
Operating cash flow
89.85%3.55M
-106.98%-286.3K
176.19%1.26M
270.14%1.6M
196.24%972K
-59.01%1.87M
31.59%4.1M
-22.87%-1.66M
-69.53%432K
-173.78%-1.01M
Investing cash flow
Net PPE purchase and sale
326.59%5.96M
825.90%6.88M
106.65%28K
-52.48%-1.01M
110.08%60K
35.26%-2.63M
9.37%-948.28K
57.82%-421K
46.46%-665K
23.23%-595K
Net intangibles purchase and sale
72.92%-3.9K
58.53%-3.9K
--0
--0
--0
-109.67%-14.4K
86.54%-9.4K
-108.70%-2K
--0
-117.65%-3K
Net business purchase and sale
---18.13K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-36.33%30.87K
5.92%6.87K
-35.29%11K
-61.11%7K
-14.29%6K
-45.83%48.48K
-62.97%6.48K
-26.09%17K
-35.71%18K
-66.67%7K
Net changes in other investments
14.37%-3.95K
108.16%50
----
----
----
-30.79%-4.61K
-229.60%-613
----
----
----
Investing cash flow
329.34%5.96M
821.62%6.87M
108.54%35K
-55.64%-1.01M
111.17%66K
34.71%-2.6M
13.33%-951.82K
57.11%-410K
45.68%-647K
19.81%-591K
Financing cash flow
Net issuance payments of debt
-137.22%-792.94K
-4.76%-200.94K
95.33%-200K
-102.93%-197K
-82.24%-195K
275.02%2.13M
37.75%-191.81K
-1,304.92%-4.29M
2,375.93%6.71M
65.37%-107K
Increase or decrease of lease financing
-11.41%-368.52K
164.33%56.48K
-4.82%-87K
64.20%-29K
-291.14%-309K
12.21%-330.79K
2.26%-87.79K
5.68%-83K
26.36%-81K
11.24%-79K
Interest paid (cash flow from financing activities)
15.24%-356.06K
28.19%-79.06K
1.11%-89K
35.66%-92K
-24.68%-96K
-30.06%-420.1K
-22.32%-110.1K
-18.42%-90K
-83.33%-143K
2.53%-77K
Net other fund-raising expenses
-1,525.13%-229.35K
----
----
----
----
-179.41%-14.11K
---15.11K
----
----
----
Financing cash flow
-227.96%-1.75M
-12.15%-452.88K
91.57%-376K
-104.90%-318K
-128.14%-600K
171.03%1.37M
18.09%-403.82K
-850.53%-4.46M
1,443.69%6.49M
44.86%-263K
Net cash flow
Beginning cash position
15.97%4.05M
372.63%6.08M
-29.19%5.44M
174.14%4.46M
16.01%4.05M
-44.05%3.49M
-61.99%1.29M
24.85%7.68M
-74.55%1.63M
-44.06%3.49M
Current changes in cash
1,126.12%7.76M
123.29%6.13M
114.10%920K
-95.63%274K
123.50%438K
146.96%633K
79.99%2.74M
-135.32%-6.52M
2,551.17%6.28M
-1,302.58%-1.86M
Effect of exchange rate changes
-201.72%-227K
-3,816.30%-623K
-322.05%-282K
419.55%703K
-2,600.00%-25K
94.63%-75.24K
101.18%16.76K
12,800.00%127K
-1,671.43%-220K
0.00%1K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1K
End cash Position
186.05%11.58M
186.05%11.58M
372.63%6.08M
-29.19%5.44M
174.14%4.46M
15.97%4.05M
15.97%4.05M
-61.99%1.29M
24.85%7.68M
-74.55%1.63M
Free cash flow
269.65%1.81M
-132.53%-995.68K
158.64%1.29M
306.71%585K
156.39%927K
-512.62%-1.06M
60.85%3.06M
5.75%-2.2M
-404.30%-283K
-376.77%-1.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 96.12%3.5M-107.01%-287.93K161.50%1.26M166.04%1.56M212.24%963K-67.40%1.78M28.42%4.11M-72.15%-2.05M-63.85%586K-146.61%-858K
Net profit before non-cash adjustment 16.35%-5.24M-77.34%-4.35M--0-0.66%-1.69M167.97%800K50.53%-6.26M45.14%-2.45M68.51%-956K58.67%-1.68M-7.39%-1.18M
Total adjustment of non-cash items -28.52%7.65M-41.99%3.3M-51.72%1.24M49.69%2.17M-5.85%949K51.88%10.71M34.94%5.69M161.29%2.56M52.96%1.45M11.38%1.01M
-Depreciation and amortization -3.54%5.1M33.83%2.42M-37.61%861K-21.32%908K-3.46%920K0.13%5.29M-31.06%1.81M50.98%1.38M27.37%1.15M12.51%953K
-Reversal of impairment losses recognized in profit and loss 16.64%4.39M16.96%4.4M--0--44K---56K2,643.32%3.76M--3.76M--0--0--0
-Disposal profit -3,424.53%-4.31M-44,348.67%-4.3M--0--066.67%-5K-261.38%-122.27K-86.81%9.73K-615.38%-67K-354.55%-50K---15K
-Net exchange gains and losses -24.79%1.72M-66.99%296.89K-74.74%296K--------75.36%2.29M--899.37K--1.17M--------
-Pension and employee benefit expenses ----------------------0----------------
-Other non-cash items 246.98%751.29K163.95%498.29K6.85%78K-32.00%85K28.57%90K-318.90%-511.13K-1,174.61%-779.13K37.74%73K150.00%125K20.69%70K
Changes in working capital 140.70%1.08M-12.19%760.79K100.74%27K32.48%1.08M-14.08%-786K-124.01%-2.66M-74.90%866.44K-522.43%-3.65M-82.76%816K-133.91%-689K
-Change in receivables 102.41%36.22K-94.96%38.22K86.20%-241K-48.69%802K72.89%-563K-131.84%-1.5M-71.28%758.43K51.51%-1.75M-82.65%1.56M37.67%-2.08M
-Change in inventory -55.73%384.36K-111.32%-218.64K119.67%251K330.51%763K-175.69%-411K-53.30%868.16K6,525.95%1.93M-143.15%-1.28M80.24%-331K-10.54%543K
-Change in payables 119.90%367.18K172.36%1.27M37.24%-337K-47.14%-771K-78.64%207K-141.42%-1.84M-310.76%-1.75M-136.83%-537K81.34%-524K-80.51%969K
-Changes in other current assets 261.72%295.04K-357.71%-326.96K472.63%354K165.74%287K84.68%-19K-441.38%-182.43K-856.72%-71.43K-286.27%-95K-48.08%108K42.33%-124K
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 -41.59%49.63K132.28%1.63K-100.25%-1K125.97%40K105.92%9K109.32%84.96K93.83%-5.04K355.48%396K24.14%-154K67.80%-152K
Other operating cash inflow (outflow) 000000-1K1K00
Operating cash flow 89.85%3.55M-106.98%-286.3K176.19%1.26M270.14%1.6M196.24%972K-59.01%1.87M31.59%4.1M-22.87%-1.66M-69.53%432K-173.78%-1.01M
Investing cash flow
Net PPE purchase and sale 326.59%5.96M825.90%6.88M106.65%28K-52.48%-1.01M110.08%60K35.26%-2.63M9.37%-948.28K57.82%-421K46.46%-665K23.23%-595K
Net intangibles purchase and sale 72.92%-3.9K58.53%-3.9K--0--0--0-109.67%-14.4K86.54%-9.4K-108.70%-2K--0-117.65%-3K
Net business purchase and sale ---18.13K------------------0----------------
Interest received (cash flow from investment activities) -36.33%30.87K5.92%6.87K-35.29%11K-61.11%7K-14.29%6K-45.83%48.48K-62.97%6.48K-26.09%17K-35.71%18K-66.67%7K
Net changes in other investments 14.37%-3.95K108.16%50-------------30.79%-4.61K-229.60%-613------------
Investing cash flow 329.34%5.96M821.62%6.87M108.54%35K-55.64%-1.01M111.17%66K34.71%-2.6M13.33%-951.82K57.11%-410K45.68%-647K19.81%-591K
Financing cash flow
Net issuance payments of debt -137.22%-792.94K-4.76%-200.94K95.33%-200K-102.93%-197K-82.24%-195K275.02%2.13M37.75%-191.81K-1,304.92%-4.29M2,375.93%6.71M65.37%-107K
Increase or decrease of lease financing -11.41%-368.52K164.33%56.48K-4.82%-87K64.20%-29K-291.14%-309K12.21%-330.79K2.26%-87.79K5.68%-83K26.36%-81K11.24%-79K
Interest paid (cash flow from financing activities) 15.24%-356.06K28.19%-79.06K1.11%-89K35.66%-92K-24.68%-96K-30.06%-420.1K-22.32%-110.1K-18.42%-90K-83.33%-143K2.53%-77K
Net other fund-raising expenses -1,525.13%-229.35K-----------------179.41%-14.11K---15.11K------------
Financing cash flow -227.96%-1.75M-12.15%-452.88K91.57%-376K-104.90%-318K-128.14%-600K171.03%1.37M18.09%-403.82K-850.53%-4.46M1,443.69%6.49M44.86%-263K
Net cash flow
Beginning cash position 15.97%4.05M372.63%6.08M-29.19%5.44M174.14%4.46M16.01%4.05M-44.05%3.49M-61.99%1.29M24.85%7.68M-74.55%1.63M-44.06%3.49M
Current changes in cash 1,126.12%7.76M123.29%6.13M114.10%920K-95.63%274K123.50%438K146.96%633K79.99%2.74M-135.32%-6.52M2,551.17%6.28M-1,302.58%-1.86M
Effect of exchange rate changes -201.72%-227K-3,816.30%-623K-322.05%-282K419.55%703K-2,600.00%-25K94.63%-75.24K101.18%16.76K12,800.00%127K-1,671.43%-220K0.00%1K
Cash adjustments other than cash changes ---------------------------------------1K
End cash Position 186.05%11.58M186.05%11.58M372.63%6.08M-29.19%5.44M174.14%4.46M15.97%4.05M15.97%4.05M-61.99%1.29M24.85%7.68M-74.55%1.63M
Free cash flow 269.65%1.81M-132.53%-995.68K158.64%1.29M306.71%585K156.39%927K-512.62%-1.06M60.85%3.06M5.75%-2.2M-404.30%-283K-376.77%-1.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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