CN Stock MarketDetailed Quotes

600185 Gree Real Estate

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  • 5.72
  • -0.23-3.87%
Market Closed May 23 15:00 CST
10.78BMarket Cap-12739P/E (TTM)

Gree Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-84.78%710.36M
68.78%7.77B
104.80%7.07B
161.82%6.15B
372.24%4.67B
-43.66%4.61B
-48.40%3.45B
-57.14%2.35B
-69.59%988.48M
10.77%8.18B
Refunds of taxes and levies
499.82%1.16M
-91.43%470.79K
--823.67K
--823.67K
--193.67K
--5.5M
----
----
----
----
Cash received from interests, fees and commissions
-88.41%83.2K
34.76%4.9M
-53.17%4.25M
-25.75%4.07M
-69.41%718.02K
-77.94%3.64M
-59.37%9.08M
-56.47%5.48M
-59.46%2.35M
-33.59%16.49M
Cash received relating to other operating activities
-62.12%2.82M
13.02%88.76M
-45.65%35.21M
-83.13%23.89M
-97.13%7.44M
-21.61%78.54M
-84.78%64.79M
-66.32%141.62M
305.87%259.64M
-18.14%100.18M
Cash inflows from operating activities
-84.72%714.43M
67.64%7.87B
101.65%7.11B
147.55%6.18B
273.97%4.68B
-43.39%4.69B
-50.60%3.53B
-57.79%2.5B
-62.34%1.25B
10.15%8.29B
Goods services cash paid
-48.76%309.15M
-32.79%1.32B
-54.01%1.03B
-38.63%946.46M
-28.17%603.37M
-41.60%1.96B
-21.06%2.24B
-31.22%1.54B
-48.79%839.99M
-28.20%3.35B
Staff behalf paid
-8.09%71.3M
-13.97%248.77M
-23.91%191.26M
-21.05%138.46M
-30.40%77.58M
-18.82%289.17M
-9.36%251.36M
-16.30%175.38M
-21.72%111.47M
31.82%356.2M
All taxes paid
-77.92%84.69M
35.63%881.02M
37.59%711.97M
82.22%624.84M
574.72%383.6M
-35.76%649.56M
-43.58%517.47M
-55.76%342.9M
-80.74%56.85M
111.52%1.01B
Net loan and advance increase
-104.15%-216.03K
63.37%-19.13M
-2.75%-41.32M
-184.94%-29.54M
154.29%5.2M
23.46%-52.21M
29.55%-40.21M
59.48%-10.37M
70.48%-9.58M
-188.09%-68.22M
Cash paid relating to other operating activities
-61.59%51.08M
135.12%442.1M
66.73%324.65M
155.43%259.71M
111.58%132.98M
5.57%188.03M
-59.76%194.71M
8.00%101.68M
22.12%62.85M
-14.90%178.12M
Cash outflows from operating activities
-57.10%516M
-5.41%2.87B
-29.95%2.22B
-9.85%1.94B
13.30%1.2B
-37.22%3.03B
-29.05%3.17B
-34.70%2.15B
-49.37%1.06B
-15.34%4.83B
Net cash flows from operating activities
-94.29%198.42M
201.14%5B
1,256.40%4.9B
1,129.14%4.24B
1,738.96%3.47B
-52.02%1.66B
-86.52%360.91M
-86.83%345.05M
-84.56%188.89M
90.10%3.46B
Investing cash flow
Cash received from disposal of investments
--359.73M
-88.81%56.02M
-87.75%56.02M
----
----
936.65%500.62M
840.44%457.44M
-27.80%457.44M
829.46%457.44M
-40.89%48.29M
Cash received from returns on investments
----
149.88%57.52M
-13.11%57.52M
-4.08%57.52M
----
-19.90%23.02M
237.93%66.2M
--59.97M
--59.97M
247.28%28.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--296.9K
100,024.00%132.44M
81,626.55%122.88M
257.16%537K
----
5,548.21%132.27K
4,921.81%150.35K
5,355.48%150.35K
26,941.92%150.35K
-94.16%2.34K
Net cash received from disposal of subsidiaries and other business units
----
--12.75M
--12.75M
--223.08M
----
----
----
----
----
----
Cash received relating to other investing activities
----
--154.29M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--360.02M
-21.15%413.01M
-52.43%249.17M
-45.68%281.14M
----
579.94%523.77M
667.64%523.79M
-18.31%517.56M
951.60%517.56M
-14.43%77.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.87%44.38M
599.19%177.44M
475.79%105.55M
560.28%51.21M
341.34%23.01M
-50.72%25.38M
-64.13%18.33M
-67.53%7.76M
-46.63%5.21M
-73.88%51.5M
Cash paid to acquire investments
8.00%2.7M
--2.5M
--2.5M
--2.5M
--2.5M
----
----
----
----
-97.62%48.3M
Cash outflows from investing activities
84.55%47.08M
609.04%179.94M
489.43%108.05M
592.52%53.71M
389.29%25.51M
-74.57%25.38M
-81.60%18.33M
-89.28%7.76M
-91.15%5.21M
-95.53%99.8M
Net cash flows from investing activities
1,326.82%312.95M
-53.23%233.08M
-72.08%141.11M
-55.39%227.43M
-104.98%-25.51M
2,289.39%498.39M
1,710.82%505.45M
-9.17%509.8M
5,387.69%512.34M
98.94%-22.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--147.45M
--147.45M
--147.45M
--147.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.45M
----
----
----
----
Cash from bonds issue
----
-8.56%1.02B
--1.02B
--1.02B
----
--1.11B
----
----
----
----
Cash from borrowing
53.54%1.27B
-14.03%5.87B
-27.53%4.78B
-48.93%2.73B
-61.49%825.28M
-9.57%6.83B
18.24%6.6B
24.98%5.35B
80.21%2.14B
-0.81%7.56B
Cash received relating to other financing activities
----
3.61%518.03M
--1.77B
--1.53B
--304.65M
--500M
----
----
----
----
Cash inflows from financing activities
12.14%1.27B
-13.77%7.41B
12.28%7.57B
-3.93%5.28B
-50.67%1.13B
13.72%8.59B
5.72%6.74B
28.43%5.5B
92.60%2.29B
-0.81%7.56B
Borrowing repayment
-10.56%1.56B
47.01%12.18B
69.75%10.33B
46.31%7.36B
46.47%1.74B
-25.94%8.29B
-35.37%6.09B
-38.98%5.03B
81.06%1.19B
92.71%11.19B
Dividend interest payment
-31.52%173.63M
-26.39%947.31M
-24.93%771.96M
-6.18%550.73M
13.73%253.54M
-4.41%1.29B
-3.33%1.03B
-26.52%587.02M
11.16%222.92M
-1.75%1.35B
Cash payments relating to other financing activities
-99.78%2.37M
-65.04%239.58M
321.98%1.47B
120.20%1.35B
237.95%1.07B
32.36%685.36M
1,023.22%348.34M
1,997.84%612.2M
7,532.11%316.43M
679.87%517.82M
Cash outflows from financing activities
-43.45%1.73B
30.31%13.37B
68.48%12.57B
48.62%9.25B
77.33%3.06B
-21.41%10.26B
-29.00%7.46B
-31.32%6.23B
100.66%1.73B
80.22%13.05B
Net cash flows from financing activities
75.96%-464.5M
-257.65%-5.96B
-594.73%-5B
-445.10%-3.97B
-442.76%-1.93B
69.69%-1.67B
82.58%-720.16M
84.77%-728.81M
71.50%563.76M
-1,569.15%-5.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.54%2.86K
110.15%1.11M
43.28%6.28M
153.61%4.51M
-44.47%-529.91K
-124.94%-10.93M
398.69%4.39M
148.85%1.78M
-112.33%-366.79K
73.79%-4.86M
Net increase in cash and cash equivalents
-96.91%46.87M
-251.07%-726.72M
-73.71%39.58M
291.46%500.35M
19.81%1.52B
123.29%481.05M
110.11%150.59M
107.95%127.82M
-18.16%1.26B
-6,724.83%-2.07B
Add:Begin period cash and cash equivalents
-49.94%728.53M
49.38%1.46B
49.38%1.46B
49.38%1.46B
49.38%1.46B
-67.95%974.2M
-67.95%974.2M
-67.95%974.2M
-67.95%974.2M
1.04%3.04B
End period cash equivalent
-73.90%775.4M
-49.94%728.53M
32.90%1.49B
77.46%1.96B
32.68%2.97B
49.38%1.46B
-27.44%1.12B
-23.03%1.1B
-51.17%2.24B
-67.95%974.2M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -84.78%710.36M68.78%7.77B104.80%7.07B161.82%6.15B372.24%4.67B-43.66%4.61B-48.40%3.45B-57.14%2.35B-69.59%988.48M10.77%8.18B
Refunds of taxes and levies 499.82%1.16M-91.43%470.79K--823.67K--823.67K--193.67K--5.5M----------------
Cash received from interests, fees and commissions -88.41%83.2K34.76%4.9M-53.17%4.25M-25.75%4.07M-69.41%718.02K-77.94%3.64M-59.37%9.08M-56.47%5.48M-59.46%2.35M-33.59%16.49M
Cash received relating to other operating activities -62.12%2.82M13.02%88.76M-45.65%35.21M-83.13%23.89M-97.13%7.44M-21.61%78.54M-84.78%64.79M-66.32%141.62M305.87%259.64M-18.14%100.18M
Cash inflows from operating activities -84.72%714.43M67.64%7.87B101.65%7.11B147.55%6.18B273.97%4.68B-43.39%4.69B-50.60%3.53B-57.79%2.5B-62.34%1.25B10.15%8.29B
Goods services cash paid -48.76%309.15M-32.79%1.32B-54.01%1.03B-38.63%946.46M-28.17%603.37M-41.60%1.96B-21.06%2.24B-31.22%1.54B-48.79%839.99M-28.20%3.35B
Staff behalf paid -8.09%71.3M-13.97%248.77M-23.91%191.26M-21.05%138.46M-30.40%77.58M-18.82%289.17M-9.36%251.36M-16.30%175.38M-21.72%111.47M31.82%356.2M
All taxes paid -77.92%84.69M35.63%881.02M37.59%711.97M82.22%624.84M574.72%383.6M-35.76%649.56M-43.58%517.47M-55.76%342.9M-80.74%56.85M111.52%1.01B
Net loan and advance increase -104.15%-216.03K63.37%-19.13M-2.75%-41.32M-184.94%-29.54M154.29%5.2M23.46%-52.21M29.55%-40.21M59.48%-10.37M70.48%-9.58M-188.09%-68.22M
Cash paid relating to other operating activities -61.59%51.08M135.12%442.1M66.73%324.65M155.43%259.71M111.58%132.98M5.57%188.03M-59.76%194.71M8.00%101.68M22.12%62.85M-14.90%178.12M
Cash outflows from operating activities -57.10%516M-5.41%2.87B-29.95%2.22B-9.85%1.94B13.30%1.2B-37.22%3.03B-29.05%3.17B-34.70%2.15B-49.37%1.06B-15.34%4.83B
Net cash flows from operating activities -94.29%198.42M201.14%5B1,256.40%4.9B1,129.14%4.24B1,738.96%3.47B-52.02%1.66B-86.52%360.91M-86.83%345.05M-84.56%188.89M90.10%3.46B
Investing cash flow
Cash received from disposal of investments --359.73M-88.81%56.02M-87.75%56.02M--------936.65%500.62M840.44%457.44M-27.80%457.44M829.46%457.44M-40.89%48.29M
Cash received from returns on investments ----149.88%57.52M-13.11%57.52M-4.08%57.52M-----19.90%23.02M237.93%66.2M--59.97M--59.97M247.28%28.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --296.9K100,024.00%132.44M81,626.55%122.88M257.16%537K----5,548.21%132.27K4,921.81%150.35K5,355.48%150.35K26,941.92%150.35K-94.16%2.34K
Net cash received from disposal of subsidiaries and other business units ------12.75M--12.75M--223.08M------------------------
Cash received relating to other investing activities ------154.29M--------------------------------
Cash inflows from investing activities --360.02M-21.15%413.01M-52.43%249.17M-45.68%281.14M----579.94%523.77M667.64%523.79M-18.31%517.56M951.60%517.56M-14.43%77.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.87%44.38M599.19%177.44M475.79%105.55M560.28%51.21M341.34%23.01M-50.72%25.38M-64.13%18.33M-67.53%7.76M-46.63%5.21M-73.88%51.5M
Cash paid to acquire investments 8.00%2.7M--2.5M--2.5M--2.5M--2.5M-----------------97.62%48.3M
Cash outflows from investing activities 84.55%47.08M609.04%179.94M489.43%108.05M592.52%53.71M389.29%25.51M-74.57%25.38M-81.60%18.33M-89.28%7.76M-91.15%5.21M-95.53%99.8M
Net cash flows from investing activities 1,326.82%312.95M-53.23%233.08M-72.08%141.11M-55.39%227.43M-104.98%-25.51M2,289.39%498.39M1,710.82%505.45M-9.17%509.8M5,387.69%512.34M98.94%-22.76M
Financing cash flow
Cash received from capital contributions ----------------------147.45M--147.45M--147.45M--147.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.45M----------------
Cash from bonds issue -----8.56%1.02B--1.02B--1.02B------1.11B----------------
Cash from borrowing 53.54%1.27B-14.03%5.87B-27.53%4.78B-48.93%2.73B-61.49%825.28M-9.57%6.83B18.24%6.6B24.98%5.35B80.21%2.14B-0.81%7.56B
Cash received relating to other financing activities ----3.61%518.03M--1.77B--1.53B--304.65M--500M----------------
Cash inflows from financing activities 12.14%1.27B-13.77%7.41B12.28%7.57B-3.93%5.28B-50.67%1.13B13.72%8.59B5.72%6.74B28.43%5.5B92.60%2.29B-0.81%7.56B
Borrowing repayment -10.56%1.56B47.01%12.18B69.75%10.33B46.31%7.36B46.47%1.74B-25.94%8.29B-35.37%6.09B-38.98%5.03B81.06%1.19B92.71%11.19B
Dividend interest payment -31.52%173.63M-26.39%947.31M-24.93%771.96M-6.18%550.73M13.73%253.54M-4.41%1.29B-3.33%1.03B-26.52%587.02M11.16%222.92M-1.75%1.35B
Cash payments relating to other financing activities -99.78%2.37M-65.04%239.58M321.98%1.47B120.20%1.35B237.95%1.07B32.36%685.36M1,023.22%348.34M1,997.84%612.2M7,532.11%316.43M679.87%517.82M
Cash outflows from financing activities -43.45%1.73B30.31%13.37B68.48%12.57B48.62%9.25B77.33%3.06B-21.41%10.26B-29.00%7.46B-31.32%6.23B100.66%1.73B80.22%13.05B
Net cash flows from financing activities 75.96%-464.5M-257.65%-5.96B-594.73%-5B-445.10%-3.97B-442.76%-1.93B69.69%-1.67B82.58%-720.16M84.77%-728.81M71.50%563.76M-1,569.15%-5.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.54%2.86K110.15%1.11M43.28%6.28M153.61%4.51M-44.47%-529.91K-124.94%-10.93M398.69%4.39M148.85%1.78M-112.33%-366.79K73.79%-4.86M
Net increase in cash and cash equivalents -96.91%46.87M-251.07%-726.72M-73.71%39.58M291.46%500.35M19.81%1.52B123.29%481.05M110.11%150.59M107.95%127.82M-18.16%1.26B-6,724.83%-2.07B
Add:Begin period cash and cash equivalents -49.94%728.53M49.38%1.46B49.38%1.46B49.38%1.46B49.38%1.46B-67.95%974.2M-67.95%974.2M-67.95%974.2M-67.95%974.2M1.04%3.04B
End period cash equivalent -73.90%775.4M-49.94%728.53M32.90%1.49B77.46%1.96B32.68%2.97B49.38%1.46B-27.44%1.12B-23.03%1.1B-51.17%2.24B-67.95%974.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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