CN Stock MarketDetailed Quotes

Gresgying Digital Energy Technology (600212)

Watchlist

7.06
-0.43-5.74%

Market Closed Apr 30 15:00 CST

4.97BMarket Cap2353.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gresgying Digital Energy Technology (600212) Cash Flow

All

YOY

Hide blank lines

(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

80.60%405.3M

65.98%1.25B

52.71%781.25M

33.54%478.38M

45.54%224.42M

34.10%755.46M

51.27%511.6M

92.66%358.22M

67.36%154.19M

140.86%563.37M

Refunds of taxes and levies

94.11%189.87K

-16.62%5.23M

-92.69%102.97K

881.10%97.82K

807.94%97.81K

2,060.28%6.27M

360.35%1.41M

14.01%9.97K

56.13%10.77K

-73.10%290.34K

Cash received relating to other operating activities

85.27%13.83M

113.75%62.28M

-37.04%32.18M

-12.14%13.37M

-30.27%7.46M

77.33%29.14M

21.70%51.11M

220.42%15.22M

31.97%10.7M

-29.78%16.43M

Cash inflows from operating activities

80.76%419.32M

67.08%1.32B

44.21%813.53M

31.71%491.85M

40.67%231.98M

36.33%790.87M

48.26%564.12M

95.84%373.44M

64.50%164.91M

124.51%580.1M

Goods services cash paid

60.06%289.95M

71.68%983.03M

46.63%578.51M

33.51%394.98M

39.27%181.15M

32.50%572.6M

33.87%394.54M

199.78%295.84M

128.25%130.07M

171.03%432.14M

Staff behalf paid

51.90%100.86M

51.28%228.22M

49.57%175.38M

52.05%121.21M

48.07%66.4M

45.77%150.85M

54.27%117.26M

58.89%79.72M

68.89%44.84M

64.94%103.48M

All taxes paid

-36.60%17.99M

116.08%52.95M

297.72%49.86M

429.20%43.8M

984.24%28.37M

-22.79%24.5M

-41.57%12.54M

-12.90%8.28M

-61.37%2.62M

132.41%31.74M

Cash paid relating to other operating activities

17.77%61.4M

101.47%183.54M

68.44%184.39M

124.79%94.53M

3.31%52.14M

39.36%91.1M

65.14%109.46M

-4.52%42.05M

191.79%50.47M

63.05%65.37M

Cash outflows from operating activities

43.33%470.2M

72.54%1.45B

55.91%988.13M

53.68%654.52M

43.89%328.06M

32.61%839.06M

38.24%633.8M

110.41%425.88M

111.88%228M

129.30%632.73M

Net cash flows from operating activities

47.05%-50.88M

-162.14%-126.32M

-150.59%-174.61M

-210.20%-162.67M

-52.28%-96.08M

8.45%-48.19M

10.62%-69.68M

-347.56%-52.44M

-757.25%-63.09M

-199.80%-52.63M

Investing cash flow

Cash received from disposal of investments

----

--40K

----

Cash received from returns on investments

----

-95.28%4.04K

-72.45%84.04K

--4.04K

-73.78%80K

--85.72K

8,314.89%305.1K

----

8,314.89%305.1K

----

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

96,468.17%753K

816.89%964.49K

12,679.01%217.24K

----

--779.76

-22.91%105.19K

--1.7K

--176.99

----

679.47%136.46K

Net cash received from disposal of subsidiaries and other business units

----

-21.30%36.93M

Cash received relating to other investing activities

----

--3.63K

Cash inflows from investing activities

832.16%753K

428.29%1.01M

11.24%341.29K

2,184.04%4.04K

-73.52%80.78K

-99.48%190.91K

-99.13%306.8K

-100.00%176.99

8,314.89%305.1K

-21.59%37.07M

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

-58.09%2.41M

13.68%25.26M

-10.17%15.12M

-62.97%10.12M

-18.26%5.75M

-69.99%22.22M

165.38%16.83M

576.93%27.33M

652.13%7.03M

442.79%74.04M

Cash paid to acquire investments

----

--49K

----

200.00%3M

----

--1M

Net cash paid to acquire subsidiaries and other business units

----

--26.44M

----

Cash paid relating to other investing activities

----

--534.92K

--336.54K

----

--102K

----

--3K

Cash outflows from investing activities

-58.09%2.41M

-50.07%25.79M

-64.17%15.5M

-63.11%10.12M

-18.26%5.75M

-31.17%51.66M

489.30%43.27M

579.46%27.43M

652.13%7.03M

5.70%75.05M

Net cash flows from investing activities

70.78%-1.66M

51.84%-24.79M

64.70%-15.16M

63.12%-10.12M

15.76%-5.67M

-35.52%-51.47M

-252.94%-42.96M

-188.79%-27.43M

-622.30%-6.73M

-60.10%-37.98M

Financing cash flow

Cash received from capital contributions

----

-94.06%34.55M

----

--581.95M

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

----

--490K

Cash from borrowing

-26.54%58.5M

390.50%393.57M

1,951.95%209.3M

162,739.75%162.84M

79,537.25%79.64M

453.37%80.24M

126.67%10.2M

-97.78%100K

20.83%14.5M

Cash received relating to other financing activities

----

-44.78%51M

Cash inflows from financing activities

-26.54%58.5M

242.87%393.57M

1,951.95%209.3M

162,739.75%162.84M

79,537.25%79.64M

-82.27%114.79M

-97.96%10.2M

-99.77%100K

-99.57%100K

520.43%647.45M

Borrowing repayment

42.10%14.31M

762.13%174.99M

254.50%71.14M

99.25%20.12M

1.69%10.07M

23.01%20.3M

903.44%20.07M

102.00%10.1M

230.00%9.9M

-15.38%16.5M

Dividend interest payment

97.53%1.72M

2,748.81%4.75M

1,364.20%2.09M

2,240.25%1.14M

3,068.20%871.61K

-79.05%166.57K

-57.96%142.82K

-79.93%48.69K

-75.37%27.51K

1.14%795.22K

Cash payments relating to other financing activities

-93.08%766.08K

-88.61%16.69M

-97.62%1.93M

-85.86%11.68M

-86.22%11.08M

-19.75%146.53M

-53.52%81.15M

28.31%82.61M

361.03%80.35M

337.41%182.59M

Cash outflows from financing activities

-23.72%16.79M

17.62%196.42M

-25.85%75.17M

-64.48%32.95M

-75.61%22.02M

-16.45%167M

-42.72%101.37M

33.22%92.76M

339.52%90.28M

222.24%199.88M

Net cash flows from financing activities

-27.62%41.71M

477.63%197.15M

247.13%134.13M

240.19%129.89M

163.89%57.62M

-111.66%-52.21M

-128.27%-91.17M

-254.51%-92.66M

-3,767.56%-90.18M

957.43%447.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,619.52%-364.82K

-346.55%-352.55K

0.09%111.73K

47.88%174.08K

43.65%24.01K

2,002.58%142.99K

32,336.92%111.63K

1,007.00%117.71K

16,153.36%16.71K

-3,554.31%-7.52K

Net increase in cash and cash equivalents

74.62%-11.19M

130.11%45.69M

72.74%-55.53M

75.22%-42.72M

72.43%-44.1M

-142.50%-151.72M

-174.73%-203.69M

-2,381.34%-172.41M

-2,643.08%-159.98M

33,986.41%356.94M

Add:Begin period cash and cash equivalents

19.58%279.06M

-39.40%233.37M

1,268.23%385.09M

3.86%28.15M

End period cash equivalent

41.53%267.87M

19.58%279.06M

-1.96%177.84M

-10.35%190.66M

-15.92%189.27M

-39.40%233.37M

-39.68%181.4M

903.35%212.68M

908.86%225.1M

1,268.23%385.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	80.60%405.3M	65.98%1.25B	52.71%781.25M	33.54%478.38M	45.54%224.42M	34.10%755.46M	51.27%511.6M	92.66%358.22M	67.36%154.19M	140.86%563.37M
Refunds of taxes and levies	94.11%189.87K	-16.62%5.23M	-92.69%102.97K	881.10%97.82K	807.94%97.81K	2,060.28%6.27M	360.35%1.41M	14.01%9.97K	56.13%10.77K	-73.10%290.34K
Cash received relating to other operating activities	85.27%13.83M	113.75%62.28M	-37.04%32.18M	-12.14%13.37M	-30.27%7.46M	77.33%29.14M	21.70%51.11M	220.42%15.22M	31.97%10.7M	-29.78%16.43M
Cash inflows from operating activities	80.76%419.32M	67.08%1.32B	44.21%813.53M	31.71%491.85M	40.67%231.98M	36.33%790.87M	48.26%564.12M	95.84%373.44M	64.50%164.91M	124.51%580.1M
Goods services cash paid	60.06%289.95M	71.68%983.03M	46.63%578.51M	33.51%394.98M	39.27%181.15M	32.50%572.6M	33.87%394.54M	199.78%295.84M	128.25%130.07M	171.03%432.14M
Staff behalf paid	51.90%100.86M	51.28%228.22M	49.57%175.38M	52.05%121.21M	48.07%66.4M	45.77%150.85M	54.27%117.26M	58.89%79.72M	68.89%44.84M	64.94%103.48M
All taxes paid	-36.60%17.99M	116.08%52.95M	297.72%49.86M	429.20%43.8M	984.24%28.37M	-22.79%24.5M	-41.57%12.54M	-12.90%8.28M	-61.37%2.62M	132.41%31.74M
Cash paid relating to other operating activities	17.77%61.4M	101.47%183.54M	68.44%184.39M	124.79%94.53M	3.31%52.14M	39.36%91.1M	65.14%109.46M	-4.52%42.05M	191.79%50.47M	63.05%65.37M
Cash outflows from operating activities	43.33%470.2M	72.54%1.45B	55.91%988.13M	53.68%654.52M	43.89%328.06M	32.61%839.06M	38.24%633.8M	110.41%425.88M	111.88%228M	129.30%632.73M
Net cash flows from operating activities	47.05%-50.88M	-162.14%-126.32M	-150.59%-174.61M	-210.20%-162.67M	-52.28%-96.08M	8.45%-48.19M	10.62%-69.68M	-347.56%-52.44M	-757.25%-63.09M	-199.80%-52.63M
Investing cash flow
Cash received from disposal of investments	----	--40K	--40K	----	----	----	----	----	----	----
Cash received from returns on investments	----	-95.28%4.04K	-72.45%84.04K	--4.04K	-73.78%80K	--85.72K	8,314.89%305.1K	----	8,314.89%305.1K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	96,468.17%753K	816.89%964.49K	12,679.01%217.24K	----	--779.76	-22.91%105.19K	--1.7K	--176.99	----	679.47%136.46K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-21.30%36.93M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--3.63K
Cash inflows from investing activities	832.16%753K	428.29%1.01M	11.24%341.29K	2,184.04%4.04K	-73.52%80.78K	-99.48%190.91K	-99.13%306.8K	-100.00%176.99	8,314.89%305.1K	-21.59%37.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.09%2.41M	13.68%25.26M	-10.17%15.12M	-62.97%10.12M	-18.26%5.75M	-69.99%22.22M	165.38%16.83M	576.93%27.33M	652.13%7.03M	442.79%74.04M
Cash paid to acquire investments	----	----	--49K	----	----	200.00%3M	----	----	----	--1M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--26.44M	--26.44M	----	----	----
Cash paid relating to other investing activities	----	--534.92K	--336.54K	----	----	----	----	--102K	----	--3K
Cash outflows from investing activities	-58.09%2.41M	-50.07%25.79M	-64.17%15.5M	-63.11%10.12M	-18.26%5.75M	-31.17%51.66M	489.30%43.27M	579.46%27.43M	652.13%7.03M	5.70%75.05M
Net cash flows from investing activities	70.78%-1.66M	51.84%-24.79M	64.70%-15.16M	63.12%-10.12M	15.76%-5.67M	-35.52%-51.47M	-252.94%-42.96M	-188.79%-27.43M	-622.30%-6.73M	-60.10%-37.98M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-94.06%34.55M	----	----	----	--581.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--490K
Cash from borrowing	-26.54%58.5M	390.50%393.57M	1,951.95%209.3M	162,739.75%162.84M	79,537.25%79.64M	453.37%80.24M	126.67%10.2M	-97.78%100K	-97.78%100K	20.83%14.5M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-44.78%51M
Cash inflows from financing activities	-26.54%58.5M	242.87%393.57M	1,951.95%209.3M	162,739.75%162.84M	79,537.25%79.64M	-82.27%114.79M	-97.96%10.2M	-99.77%100K	-99.57%100K	520.43%647.45M
Borrowing repayment	42.10%14.31M	762.13%174.99M	254.50%71.14M	99.25%20.12M	1.69%10.07M	23.01%20.3M	903.44%20.07M	102.00%10.1M	230.00%9.9M	-15.38%16.5M
Dividend interest payment	97.53%1.72M	2,748.81%4.75M	1,364.20%2.09M	2,240.25%1.14M	3,068.20%871.61K	-79.05%166.57K	-57.96%142.82K	-79.93%48.69K	-75.37%27.51K	1.14%795.22K
Cash payments relating to other financing activities	-93.08%766.08K	-88.61%16.69M	-97.62%1.93M	-85.86%11.68M	-86.22%11.08M	-19.75%146.53M	-53.52%81.15M	28.31%82.61M	361.03%80.35M	337.41%182.59M
Cash outflows from financing activities	-23.72%16.79M	17.62%196.42M	-25.85%75.17M	-64.48%32.95M	-75.61%22.02M	-16.45%167M	-42.72%101.37M	33.22%92.76M	339.52%90.28M	222.24%199.88M
Net cash flows from financing activities	-27.62%41.71M	477.63%197.15M	247.13%134.13M	240.19%129.89M	163.89%57.62M	-111.66%-52.21M	-128.27%-91.17M	-254.51%-92.66M	-3,767.56%-90.18M	957.43%447.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,619.52%-364.82K	-346.55%-352.55K	0.09%111.73K	47.88%174.08K	43.65%24.01K	2,002.58%142.99K	32,336.92%111.63K	1,007.00%117.71K	16,153.36%16.71K	-3,554.31%-7.52K
Net increase in cash and cash equivalents	74.62%-11.19M	130.11%45.69M	72.74%-55.53M	75.22%-42.72M	72.43%-44.1M	-142.50%-151.72M	-174.73%-203.69M	-2,381.34%-172.41M	-2,643.08%-159.98M	33,986.41%356.94M
Add:Begin period cash and cash equivalents	19.58%279.06M	-39.40%233.37M	-39.40%233.37M	-39.40%233.37M	-39.40%233.37M	1,268.23%385.09M	1,268.23%385.09M	1,268.23%385.09M	1,268.23%385.09M	3.86%28.15M
End period cash equivalent	41.53%267.87M	19.58%279.06M	-1.96%177.84M	-10.35%190.66M	-15.92%189.27M	-39.40%233.37M	-39.68%181.4M	903.35%212.68M	908.86%225.1M	1,268.23%385.09M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm