Greenworks (301260) Cash Flow Statement

17.22
+0.02+0.12%

Market Closed Jan 16 15:00 CST

8.31BMarket Cap-820.00P/E (TTM)

Greenworks (301260) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

1.05%4.55B

10.57%3.08B

13.53%1.11B

11.61%5.12B

22.79%4.5B

5.55%2.79B

0.66%977.19M

-14.57%4.59B

-17.33%3.66B

-10.62%2.64B

Refunds of taxes and levies

-7.24%292.43M

34.55%243.2M

12.92%141.12M

33.99%374.28M

19.78%315.25M

-3.47%180.75M

21.37%124.96M

-41.02%279.33M

-30.45%263.18M

-38.28%187.25M

Cash received relating to other operating activities

451.77%358.76M

118.91%81.15M

36.16%78.97M

51.05%98.76M

-8.65%65.02M

-4.08%37.07M

-27.16%58M

273.61%65.38M

605.31%71.18M

674.11%38.65M

Cash inflows from operating activities

6.52%5.2B

13.35%3.41B

14.60%1.33B

13.40%5.59B

22.03%4.88B

4.83%3.01B

0.59%1.16B

-15.84%4.93B

-17.06%4B

-12.15%2.87B

Goods services cash paid

24.21%3.4B

30.87%2.18B

9.92%1.05B

14.33%3.57B

18.05%2.74B

-0.38%1.67B

-12.43%954.37M

-36.52%3.12B

-41.16%2.32B

-39.08%1.67B

Staff behalf paid

11.24%790.66M

8.63%530.22M

7.31%256.46M

13.97%999.17M

8.39%710.78M

5.11%488.09M

12.57%238.98M

0.63%876.72M

-4.00%655.74M

-2.97%464.34M

All taxes paid

353.12%238.66M

355.45%99.19M

74.19%59.57M

6.49%71.71M

-30.35%52.67M

-54.08%21.78M

-22.88%34.2M

-23.54%67.34M

-12.04%75.62M

10.33%47.43M

Cash paid relating to other operating activities

54.97%816.68M

9.79%372.1M

60.75%226.77M

-10.41%721.58M

-24.69%526.99M

-25.52%338.92M

-31.77%141.07M

4.39%805.38M

30.15%699.78M

59.30%455.01M

Cash outflows from operating activities

30.25%5.25B

26.53%3.18B

16.31%1.59B

10.06%5.36B

7.41%4.03B

-4.71%2.51B

-11.89%1.37B

-26.73%4.87B

-28.54%3.75B

-25.71%2.64B

Net cash flows from operating activities

-105.85%-49.79M

-54.16%224.94M

-25.83%-262.31M

274.12%233.07M

243.65%850.54M

115.21%490.67M

47.86%-208.47M

107.92%62.3M

157.75%247.5M

178.99%228M

Investing cash flow

Cash received from disposal of investments

2.92%1.57B

99.93%1.37B

-83.91%525M

10.28%2.81B

36.77%1.52B

3,515.33%686.91M

2,089.81%3.26B

1,496.18%2.55B

410.60%1.11B

-91.43%19M

Cash received from returns on investments

-39.01%25.11M

-26.99%17.59M

-87.23%4.27M

-44.03%33.97M

141.62%41.17M

314.30%24.09M

230.69%33.4M

1,165.48%60.69M

261.17%17.04M

35.03%5.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.00%43.12K

----

0.77%6.32M

52.60%4.3M

214.37%4.3M

----

104.99%6.27M

-25.71%2.82M

138.45%1.37M

Cash received relating to other investing activities

-78.86%2.64M

--1.13M

9,883.97%164.02M

78.58%12.17M

635.78%12.51M

--0

368.87%1.64M

-73.79%6.81M

-91.39%1.7M

----

Cash inflows from investing activities

0.91%1.6B

94.61%1.39B

-78.98%693.29M

9.18%2.87B

39.28%1.58B

2,631.94%715.3M

1,966.38%3.3B

1,255.37%2.63B

360.81%1.14B

-88.85%26.18M

Cash paid to acquire fixed assets intangible assets and other long-term assets

17.87%421.69M

-24.10%220.85M

-36.91%47.92M

-26.29%386.58M

-18.47%357.75M

2.85%290.95M

-10.03%75.96M

32.53%524.48M

83.88%438.81M

70.50%282.89M

Cash paid to acquire investments

18.18%2.22B

101.62%1.55B

-65.86%971.25M

-9.48%2.91B

16.92%1.88B

18.03%770.54M

25.35%2.84B

16,806.32%3.21B

1,463,744.71%1.61B

--652.82M

Cash paid relating to other investing activities

-35.14%20.19M

--0

----

-91.02%7.6M

110.90%31.14M

17.85%7.86M

--2.88M

1,811.53%84.54M

10.60%14.76M

50.74%6.67M

Cash outflows from investing activities

17.40%2.67B

65.93%1.77B

-65.14%1.02B

-13.59%3.3B

10.06%2.27B

13.47%1.07B

24.20%2.92B

811.59%3.82B

718.64%2.06B

453.25%942.38M

Net cash flows from investing activities

-55.32%-1.07B

-7.98%-382.32M

-187.03%-325.88M

63.62%-434.74M

25.74%-688.62M

61.36%-354.05M

117.07%374.47M

-430.17%-1.2B

-16,824.34%-927.33M

-1,518.80%-916.19M

Financing cash flow

Cash received from capital contributions

-98.36%101.01K

----

-99.74%9.23M

-99.83%6.15M

----

--3.62B

--3.57B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--101.01K

----

Cash from borrowing

204.91%4.03B

141.69%2.8B

152.68%1.82B

-23.94%2.11B

-50.22%1.32B

-37.94%1.16B

-38.36%720.55M

15.30%2.77B

61.82%2.66B

91.55%1.87B

Cash received relating to other financing activities

28.71%187.82M

17.27%107.15M

286.13%81.19M

165.97%138.64M

62.55%145.93M

39.20%91.37M

-56.20%21.03M

--52.12M

--89.78M

--65.64M

Cash inflows from financing activities

186.20%4.22B

132.60%2.91B

156.47%1.9B

-64.96%2.26B

-76.65%1.47B

-77.27%1.25B

-84.57%741.58M

167.81%6.44B

284.70%6.31B

464.05%5.5B

Borrowing repayment

124.94%2.85B

137.45%2.34B

5.00%599.92M

-53.00%1.58B

-53.66%1.27B

-40.56%985.89M

-22.45%571.36M

155.09%3.36B

184.67%2.74B

301.48%1.66B

Dividend interest payment

47.48%74.58M

59.62%57.89M

118.68%30.17M

-49.51%66.74M

-48.29%50.57M

-51.75%36.26M

2,170.02%13.79M

171.78%132.19M

253.64%97.8M

417.54%75.16M

Cash payments relating to other financing activities

25.28%319.22M

503.17%269.41M

197.82%83.53M

-20.18%241.14M

747.17%254.81M

61.62%44.66M

-21.41%28.05M

184.11%302.09M

-79.30%30.08M

-78.92%27.64M

Cash outflows from financing activities

106.31%3.25B

150.11%2.67B

16.38%713.62M

-50.26%1.89B

-45.07%1.57B

-39.43%1.07B

-20.68%613.2M

157.73%3.8B

152.53%2.86B

215.24%1.76B

Net cash flows from financing activities

1,082.67%973.33M

31.10%241.32M

825.62%1.19B

-86.04%369.28M

-102.87%-99.05M

-95.08%184.07M

-96.82%128.38M

183.71%2.65B

580.29%3.45B

797.65%3.74B

Net cash flow

Exchange rate change effecting cash and cash equivalents

583.99%117.34M

1,349.83%163.76M

1,939.41%134.7M

486.12%9.2M

-617.82%-24.24M

-46.68%11.3M

-214.63%-7.32M

-113.57%-2.38M

-80.50%4.68M

54.34%21.18M

Net increase in cash and cash equivalents

-174.18%-28.65M

-25.39%247.71M

155.98%734.81M

-88.30%176.81M

-98.61%38.62M

-89.20%331.99M

-80.13%287.06M

2,556.27%1.51B

2,759.44%2.77B

1,389.14%3.07B

Add:Begin period cash and cash equivalents

10.05%1.94B

607.59%1.76B

-19.83%248.61M

End period cash equivalent

6.09%1.91B

4.42%2.18B

30.52%2.67B

10.05%1.94B

-40.53%1.8B

-37.06%2.09B

20.85%2.05B

607.59%1.76B

642.55%3.02B

543.24%3.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	1.05%4.55B	10.57%3.08B	13.53%1.11B	11.61%5.12B	22.79%4.5B	5.55%2.79B	0.66%977.19M	-14.57%4.59B	-17.33%3.66B	-10.62%2.64B
Refunds of taxes and levies	-7.24%292.43M	34.55%243.2M	12.92%141.12M	33.99%374.28M	19.78%315.25M	-3.47%180.75M	21.37%124.96M	-41.02%279.33M	-30.45%263.18M	-38.28%187.25M
Cash received relating to other operating activities	451.77%358.76M	118.91%81.15M	36.16%78.97M	51.05%98.76M	-8.65%65.02M	-4.08%37.07M	-27.16%58M	273.61%65.38M	605.31%71.18M	674.11%38.65M
Cash inflows from operating activities	6.52%5.2B	13.35%3.41B	14.60%1.33B	13.40%5.59B	22.03%4.88B	4.83%3.01B	0.59%1.16B	-15.84%4.93B	-17.06%4B	-12.15%2.87B
Goods services cash paid	24.21%3.4B	30.87%2.18B	9.92%1.05B	14.33%3.57B	18.05%2.74B	-0.38%1.67B	-12.43%954.37M	-36.52%3.12B	-41.16%2.32B	-39.08%1.67B
Staff behalf paid	11.24%790.66M	8.63%530.22M	7.31%256.46M	13.97%999.17M	8.39%710.78M	5.11%488.09M	12.57%238.98M	0.63%876.72M	-4.00%655.74M	-2.97%464.34M
All taxes paid	353.12%238.66M	355.45%99.19M	74.19%59.57M	6.49%71.71M	-30.35%52.67M	-54.08%21.78M	-22.88%34.2M	-23.54%67.34M	-12.04%75.62M	10.33%47.43M
Cash paid relating to other operating activities	54.97%816.68M	9.79%372.1M	60.75%226.77M	-10.41%721.58M	-24.69%526.99M	-25.52%338.92M	-31.77%141.07M	4.39%805.38M	30.15%699.78M	59.30%455.01M
Cash outflows from operating activities	30.25%5.25B	26.53%3.18B	16.31%1.59B	10.06%5.36B	7.41%4.03B	-4.71%2.51B	-11.89%1.37B	-26.73%4.87B	-28.54%3.75B	-25.71%2.64B
Net cash flows from operating activities	-105.85%-49.79M	-54.16%224.94M	-25.83%-262.31M	274.12%233.07M	243.65%850.54M	115.21%490.67M	47.86%-208.47M	107.92%62.3M	157.75%247.5M	178.99%228M
Investing cash flow
Cash received from disposal of investments	2.92%1.57B	99.93%1.37B	-83.91%525M	10.28%2.81B	36.77%1.52B	3,515.33%686.91M	2,089.81%3.26B	1,496.18%2.55B	410.60%1.11B	-91.43%19M
Cash received from returns on investments	-39.01%25.11M	-26.99%17.59M	-87.23%4.27M	-44.03%33.97M	141.62%41.17M	314.30%24.09M	230.69%33.4M	1,165.48%60.69M	261.17%17.04M	35.03%5.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.00%43.12K	-99.00%43.12K	----	0.77%6.32M	52.60%4.3M	214.37%4.3M	----	104.99%6.27M	-25.71%2.82M	138.45%1.37M
Cash received relating to other investing activities	-78.86%2.64M	--1.13M	9,883.97%164.02M	78.58%12.17M	635.78%12.51M	--0	368.87%1.64M	-73.79%6.81M	-91.39%1.7M	----
Cash inflows from investing activities	0.91%1.6B	94.61%1.39B	-78.98%693.29M	9.18%2.87B	39.28%1.58B	2,631.94%715.3M	1,966.38%3.3B	1,255.37%2.63B	360.81%1.14B	-88.85%26.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.87%421.69M	-24.10%220.85M	-36.91%47.92M	-26.29%386.58M	-18.47%357.75M	2.85%290.95M	-10.03%75.96M	32.53%524.48M	83.88%438.81M	70.50%282.89M
Cash paid to acquire investments	18.18%2.22B	101.62%1.55B	-65.86%971.25M	-9.48%2.91B	16.92%1.88B	18.03%770.54M	25.35%2.84B	16,806.32%3.21B	1,463,744.71%1.61B	--652.82M
Cash paid relating to other investing activities	-35.14%20.19M	--0	----	-91.02%7.6M	110.90%31.14M	17.85%7.86M	--2.88M	1,811.53%84.54M	10.60%14.76M	50.74%6.67M
Cash outflows from investing activities	17.40%2.67B	65.93%1.77B	-65.14%1.02B	-13.59%3.3B	10.06%2.27B	13.47%1.07B	24.20%2.92B	811.59%3.82B	718.64%2.06B	453.25%942.38M
Net cash flows from investing activities	-55.32%-1.07B	-7.98%-382.32M	-187.03%-325.88M	63.62%-434.74M	25.74%-688.62M	61.36%-354.05M	117.07%374.47M	-430.17%-1.2B	-16,824.34%-927.33M	-1,518.80%-916.19M
Financing cash flow
Cash received from capital contributions	-98.36%101.01K	----	----	-99.74%9.23M	-99.83%6.15M	----	----	--3.62B	--3.57B	--3.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--101.01K	----	----	----	----	----	----	----	----	----
Cash from borrowing	204.91%4.03B	141.69%2.8B	152.68%1.82B	-23.94%2.11B	-50.22%1.32B	-37.94%1.16B	-38.36%720.55M	15.30%2.77B	61.82%2.66B	91.55%1.87B
Cash received relating to other financing activities	28.71%187.82M	17.27%107.15M	286.13%81.19M	165.97%138.64M	62.55%145.93M	39.20%91.37M	-56.20%21.03M	--52.12M	--89.78M	--65.64M
Cash inflows from financing activities	186.20%4.22B	132.60%2.91B	156.47%1.9B	-64.96%2.26B	-76.65%1.47B	-77.27%1.25B	-84.57%741.58M	167.81%6.44B	284.70%6.31B	464.05%5.5B
Borrowing repayment	124.94%2.85B	137.45%2.34B	5.00%599.92M	-53.00%1.58B	-53.66%1.27B	-40.56%985.89M	-22.45%571.36M	155.09%3.36B	184.67%2.74B	301.48%1.66B
Dividend interest payment	47.48%74.58M	59.62%57.89M	118.68%30.17M	-49.51%66.74M	-48.29%50.57M	-51.75%36.26M	2,170.02%13.79M	171.78%132.19M	253.64%97.8M	417.54%75.16M
Cash payments relating to other financing activities	25.28%319.22M	503.17%269.41M	197.82%83.53M	-20.18%241.14M	747.17%254.81M	61.62%44.66M	-21.41%28.05M	184.11%302.09M	-79.30%30.08M	-78.92%27.64M
Cash outflows from financing activities	106.31%3.25B	150.11%2.67B	16.38%713.62M	-50.26%1.89B	-45.07%1.57B	-39.43%1.07B	-20.68%613.2M	157.73%3.8B	152.53%2.86B	215.24%1.76B
Net cash flows from financing activities	1,082.67%973.33M	31.10%241.32M	825.62%1.19B	-86.04%369.28M	-102.87%-99.05M	-95.08%184.07M	-96.82%128.38M	183.71%2.65B	580.29%3.45B	797.65%3.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents	583.99%117.34M	1,349.83%163.76M	1,939.41%134.7M	486.12%9.2M	-617.82%-24.24M	-46.68%11.3M	-214.63%-7.32M	-113.57%-2.38M	-80.50%4.68M	54.34%21.18M
Net increase in cash and cash equivalents	-174.18%-28.65M	-25.39%247.71M	155.98%734.81M	-88.30%176.81M	-98.61%38.62M	-89.20%331.99M	-80.13%287.06M	2,556.27%1.51B	2,759.44%2.77B	1,389.14%3.07B
Add:Begin period cash and cash equivalents	10.05%1.94B	10.05%1.94B	10.05%1.94B	607.59%1.76B	607.59%1.76B	607.59%1.76B	607.59%1.76B	-19.83%248.61M	-19.83%248.61M	-19.83%248.61M
End period cash equivalent	6.09%1.91B	4.42%2.18B	30.52%2.67B	10.05%1.94B	-40.53%1.8B	-37.06%2.09B	20.85%2.05B	607.59%1.76B	642.55%3.02B	543.24%3.32B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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