Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GREENTOWN CHINA (03900)
- 9.920
- +0.290+3.01%
Noon Break May 6 11:59 CST
25.19BMarket Cap320.00P/E (TTM)
10.100High9.710Low9.66MVolume9.710Open9.630Prev Close96.03MTurnover0.38%Turnover Ratio320.00P/E (Static)2.54BShares11.98052wk High0.65P/B25.19BFloat Cap8.10052wk Low0.33Dividend TTM2.54BShs Float17.152Historical High--Dividend LFY4.05%Range %-3.906Historical Low9.944Avg Price500Lot Size3.31%Div Yield TTM--Div Yield LFY
GREENTOWN CHINA (03900) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -30.88%4.89B | -27.43%5.56B | -27.26%7.07B | -12.30%7.66B | -26.64%9.72B | -7.52%8.74B | 5.58%13.26B | 38.83%9.45B | 16.76%12.56B | 47.08%6.8B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 71.54%-368.14M | ---- | -30.48%-1.29B | ---- | 22.08%-991.48M | ---- | -54.95%-1.27B | ---- | 65.83%-821.2M | ---- |
| Dividend (income)- adjustment | -26.00%-39.38M | ---- | 25.68%-31.26M | ---- | 9.02%-42.06M | ---- | 31.32%-46.23M | ---- | -2.86%-67.31M | ---- |
| Attributable subsidiary (profit) loss | 79.19%1.13B | ---- | 129.24%632.99M | ---- | -28.52%-2.16B | ---- | -13.59%-1.68B | ---- | -112.51%-1.48B | ---- |
| Impairment and provisions: | -2.53%4.94B | ---- | 212.48%5.06B | ---- | 2.90%1.62B | ---- | 245.94%1.57B | ---- | -65.88%455.23M | ---- |
| -Other impairments and provisions | -2.53%4.94B | ---- | 212.48%5.06B | ---- | 2.90%1.62B | ---- | 245.94%1.57B | ---- | -65.88%455.23M | ---- |
| Revaluation surplus: | 56.36%-64M | ---- | -135.37%-146.66M | ---- | 160.76%414.6M | ---- | 37.01%159M | ---- | 692.70%116.04M | ---- |
| -Fair value of investment properties (increase) | -132.74%-60.77M | ---- | -47.27%185.6M | ---- | 223.90%352.01M | ---- | -7.72%108.68M | ---- | 704.53%117.78M | ---- |
| -Other fair value changes | 99.03%-3.23M | ---- | -630.82%-332.26M | ---- | 24.39%62.59M | ---- | 3,006.93%50.32M | ---- | ---1.73M | ---- |
| Asset sale loss (gain): | -90.17%6.9M | ---- | 172.35%70.17M | ---- | -1,684.91%-96.99M | ---- | 96.90%-5.43M | ---- | 28.32%-175.04M | ---- |
| -Loss (gain) from sale of subsidiary company | 49.66%-11.83M | ---- | -6,139.33%-23.49M | ---- | 106.87%389K | ---- | 96.60%-5.66M | ---- | 4.68%-166.72M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -91.35%4.76M | ---- | 811.24%55.06M | ---- | -3,465.65%-7.74M | ---- | 102.77%230K | ---- | -838.63%-8.32M | ---- |
| -Loss (gain) from selling other assets | -63.83%13.96M | ---- | 143.07%38.61M | ---- | ---89.64M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -9.40%666.87M | ---- | -5.59%736.08M | ---- | 2.20%779.66M | ---- | 23.56%762.9M | ---- | 5.21%617.41M | ---- |
| -Depreciation | -9.40%666.87M | ---- | -5.59%736.08M | ---- | 2.20%779.66M | ---- | 23.56%762.9M | ---- | 5.21%617.41M | ---- |
| Financial expense | -13.68%2.23B | ---- | -11.57%2.58B | ---- | 6.87%2.92B | ---- | 18.71%2.73B | ---- | 3.15%2.3B | ---- |
| Exchange Loss (gain) | -236.62%-160.36M | ---- | 202.25%117.37M | ---- | -97.17%38.83M | ---- | 459.18%1.37B | ---- | 65.85%-381.83M | ---- |
| Special items | -52.15%63.17M | ---- | 156.63%132M | ---- | -274.82%-233.1M | ---- | 395.82%133.34M | ---- | 109.36%26.89M | ---- |
| Operating profit before the change of operating capital | -11.00%13.29B | -27.43%5.56B | 24.80%14.93B | -12.30%7.66B | -29.52%11.97B | -7.52%8.74B | 29.20%16.98B | 38.83%9.45B | 30.09%13.14B | 47.08%6.8B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -465.04%-486.11M | ---- | 147.36%133.17M | ---- | -198.88%-281.2M | ---- | 127.62%284.38M | ---- | -852.22%-1.03B | ---- |
| Developing property (increase)decrease | -34.80%34.48B | -174.60%-17.63B | 72.92%52.89B | 64.02%23.63B | 250.21%30.59B | 2,025.86%14.41B | 118.99%8.73B | 98.11%-748.21M | -3.20%-46B | -126.84%-39.6B |
| Accounts receivable (increase)decrease | 368.72%2.86B | ---- | -148.41%-1.07B | ---- | -7.02%2.2B | ---- | 208.60%2.37B | ---- | -234.78%-2.18B | ---- |
| Accounts payable increase (decrease) | -230.37%-6.72B | -94.72%-8.37B | 69.14%-2.03B | 57.15%-4.3B | -980.64%-6.59B | ---10.03B | -103.44%-609.95M | ---- | 331.36%17.71B | ---- |
| Special items for working capital changes | -8.52%-32.04B | 398.10%16.09B | -271.36%-29.52B | -152.48%-5.4B | -15.04%-7.95B | 185.72%10.29B | -120.85%-6.91B | -138.37%-12B | 2.34%33.14B | 203.39%31.27B |
| Cash from business operations | -67.75%11.39B | -120.14%-4.35B | 18.05%35.33B | -7.69%21.6B | 43.61%29.93B | 809.32%23.4B | 41.06%20.84B | -116.15%-3.3B | 319.95%14.78B | 39.54%-1.53B |
| Other taxs | -5.02%-8.69B | 22.65%-4.04B | -15.13%-8.27B | 16.51%-5.22B | -8.17%-7.19B | -24.01%-6.25B | 2.56%-6.64B | 7.93%-5.04B | -61.36%-6.82B | -13.61%-5.48B |
| Special items of business | 64.66%2.91B | ---- | 679.55%1.77B | ---- | -42.17%226.98M | ---- | 118.71%392.49M | ---- | 12.50%-2.1B | ---- |
| Net cash from operations | -80.51%5.62B | -151.21%-8.39B | 25.49%28.83B | -4.48%16.38B | 57.43%22.97B | 305.59%17.15B | 148.98%14.59B | -19.11%-8.34B | 288.84%5.86B | 4.66%-7B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.21%398.67M | 31.10%312.17M | 13.18%834.19M | -54.37%238.11M | -40.83%737.04M | -14.59%521.84M | -0.28%1.25B | -12.78%611.02M | -54.82%1.25B | -47.57%700.53M |
| Dividend received - investment | -57.26%859.7M | -76.04%305.02M | -54.33%2.01B | 56.91%1.27B | 230.96%4.4B | -17.52%811.33M | 28.48%1.33B | 1,171.95%983.69M | 13.41%1.04B | -86.90%77.34M |
| Loan receivable (increase) decrease | 18.96%-15B | 52.99%-6.5B | 16.17%-18.51B | -40.88%-13.83B | -83.19%-22.08B | 19.79%-9.82B | 32.71%-12.05B | 42.97%-12.24B | -280.15%-17.91B | -186.37%-21.46B |
| Sale of fixed assets | -20.91%181.68M | 52.95%47.14M | 105.42%229.72M | 119.66%30.82M | 159.17%111.83M | -44.01%14.03M | -53.08%43.15M | 183.53%25.06M | 82.06%91.97M | -26.71%8.84M |
| Purchase of fixed assets | 2.68%-346.89M | -15.51%-183.21M | 0.86%-356.44M | 51.23%-158.61M | 8.68%-359.53M | 4.23%-325.24M | 21.96%-393.69M | -22.21%-339.61M | 2.47%-504.48M | -9.26%-277.89M |
| Selling intangible assets | ---- | --55.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | -123.54%-159.84M | -63.96%34.43M | 30.79%679.13M | -0.80%95.52M | 165.65%519.25M | 113.65%96.29M | -1,023.97%-790.96M | -103.59%-705.32M | 78.01%-70.37M | 22.87%-346.45M |
| Acquisition of subsidiaries | -154.38%-400.31M | ---- | 26.65%736.15M | -9.55%700.75M | 195.24%581.23M | 543.81%774.74M | 85.69%-610.31M | 74.88%-174.56M | -102.27%-4.26B | 52.22%-694.99M |
| Recovery of cash from investments | -62.01%1.29B | -89.45%144.94M | 2.12%3.4B | 343.28%1.37B | 113.71%3.33B | -62.94%310.05M | 857.67%1.56B | 10,795.48%836.56M | -87.29%162.66M | -99.16%7.68M |
| Cash on investment | -63.85%-5.78B | -6.64%-2.87B | 45.13%-3.52B | 5.94%-2.69B | 42.65%-6.42B | 50.54%-2.86B | -6.58%-11.2B | -22.01%-5.79B | -17.97%-10.51B | -305.54%-4.74B |
| Other items in the investment business | -52.48%40.01M | -91.63%4.63M | 11.77%84.2M | 45.13%55.25M | --75.33M | 1,167.80%38.07M | ---- | -72.89%3M | ---- | -96.54%11.08M |
| Net cash from investment operations | -31.17%-18.91B | 33.00%-8.65B | 24.54%-14.42B | -23.71%-12.92B | 8.46%-19.11B | 37.82%-10.44B | 32.06%-20.87B | 37.17%-16.79B | -158.46%-30.72B | -210.87%-26.72B |
| Net cash before financing | -192.22%-13.29B | -591.76%-17.04B | 272.69%14.41B | -48.34%3.47B | 161.59%3.87B | 126.70%6.71B | 74.74%-6.28B | 25.48%-25.13B | -65.85%-24.86B | -111.56%-33.72B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.86%75.16B | -10.63%37.87B | 8.72%71B | 39.51%42.38B | -20.32%65.3B | -50.95%30.37B | 4.04%81.96B | 4.20%61.93B | 1.17%78.77B | 15.50%59.44B |
| Refund | -0.18%-72.84B | 22.44%-27.27B | -11.26%-72.71B | -16.58%-35.16B | 9.33%-65.35B | 35.99%-30.15B | -30.52%-72.07B | -69.42%-47.11B | -14.51%-55.22B | -4.90%-27.81B |
| Issuing shares | 135.13%40.98M | --40.98M | --17.43M | ---- | ---- | ---- | 459.67%261.3M | 7,491.95%82.07M | -98.34%46.69M | -99.96%1.08M |
| Issuance of bonds | 69.62%13.52B | 126.95%9.04B | -3.58%7.97B | -0.04%3.98B | -46.47%8.27B | -73.26%3.98B | 54.92%15.44B | 221.75%14.9B | -11.80%9.97B | -41.41%4.63B |
| Interest paid - financing | 20.83%-5.7B | 13.46%-3.02B | 11.38%-7.2B | 12.82%-3.49B | -0.53%-8.13B | -11.69%-4B | -2.47%-8.08B | 7.94%-3.58B | -2.71%-7.89B | -1.62%-3.89B |
| Dividends paid - financing | 44.67%-1.53B | 70.27%-206.16M | -1.18%-2.77B | -81.73%-693.35M | -4.00%-2.74B | 89.44%-381.54M | 13.67%-2.63B | -704.51%-3.61B | 2.40%-3.05B | 59.83%-449.28M |
| Absorb investment income | 141.16%13.02B | 772.86%9.87B | -65.50%5.4B | -22.86%1.13B | -0.47%15.65B | -83.48%1.47B | -35.22%15.72B | 92.37%8.87B | 112.34%24.27B | 653.01%4.61B |
| Issuance expenses and redemption of securities expenses | -24.29%-18.18B | -50.02%-15.28B | -20.80%-14.63B | -14.55%-10.19B | 40.91%-12.11B | 30.21%-8.89B | -16.94%-20.5B | -96.01%-12.74B | 5.74%-17.53B | -42.95%-6.5B |
| Pledged bank deposit (increase) decrease | 111.10%48.83M | 29.26%-208.61M | -211.16%-439.8M | -154.72%-294.88M | 141.14%395.64M | 128.74%538.9M | -137.93%-961.7M | -220.87%-1.88B | --2.54B | --1.55B |
| Other items of the financing business | 114.63%247.11M | -145.10%-133.61M | -7.57%-1.69B | 146.02%296.27M | 67.50%-1.57B | 64.08%-643.82M | -331.93%-4.83B | -126.57%-1.79B | -13.67%2.08B | 7.30%-791.06M |
| Net cash from financing operations | 124.25%3.68B | 616.00%10.67B | -3,484.34%-15.17B | 73.36%-2.07B | -110.13%-423.14M | -151.70%-7.76B | -87.65%4.18B | -51.15%15.02B | 20.49%33.82B | 18.67%30.74B |
| Effect of rate | 38.59%-87.84M | -836.70%-31.16M | -7,782.81%-143.05M | 81.11%-3.33M | -95.22%1.86M | 54.05%-17.61M | 129.13%38.99M | 66.07%-38.33M | -33.97%-133.83M | -383.61%-112.97M |
| Net Cash | -1,175.71%-9.61B | -555.88%-6.37B | -121.88%-753.58M | 232.34%1.4B | 263.83%3.44B | 89.56%-1.06B | -123.46%-2.1B | -239.39%-10.11B | -31.48%8.96B | -129.90%-2.98B |
| Begining period cash | -1.29%68.86B | -1.29%68.86B | 5.20%69.76B | 5.20%69.76B | -3.02%66.31B | -3.02%66.31B | 14.83%68.38B | 14.83%68.38B | 27.87%59.55B | 27.87%59.55B |
| Cash at the end | -14.09%59.16B | -12.22%62.46B | -1.29%68.86B | 9.06%71.15B | 5.20%69.76B | 12.04%65.24B | -3.02%66.31B | 3.14%58.23B | 14.83%68.38B | -0.21%56.46B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -11.10%66.79B | ---- | 9.23%75.13B | ---- | --68.78B | ---- | ---- | ---- | -3.64%60.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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