Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Greenland Holdings Corporation (600606)
- 1.57
- +0.10+6.80%
Market Closed Apr 30 15:00 CST
22.07BMarket Cap-0.86P/E (TTM)
1.62High1.44Low3.99MlotVolume1.47Open1.47Prev Close617.31MTurnover2.84%Turnover RatioLossP/E (Static)14.05BShares2.4052wk High0.57P/B22.07BFloat Cap1.2752wk Low1.62Limit Up14.05BShs Float35.78Historical High1.32Limit Down12.25%Range %-1.61Historical Low--Dividend TTM1.55Avg Price1.34MlotAsk--Div Yield TTM100Lot Size2.50MlotBid
Greenland Holdings Corporation (600606) Cash Flow
All
YOY
| (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 | -19.86%29.71B | -19.35%141.56B | -20.61%104.72B | -23.32%70.43B | -29.65%37.08B | -35.18%175.52B | -33.55%131.92B | -33.79%91.85B | -30.48%52.71B | -21.41%270.77B |
| Refunds of taxes and levies | 84.04%175.97M | -15.39%434.84M | -10.23%460.6M | 56.88%297.1M | -28.29%95.61M | -54.27%513.94M | -15.62%513.08M | -52.85%189.38M | -20.60%133.33M | -70.62%1.12B |
| Net deposit increase | 65.51%674.18M | 1.75%2.29B | 65.34%1.4B | -29.64%593.71M | -51.74%407.33M | 33.74%2.25B | 52.53%845.39M | 385.22%843.79M | 9,138.28%844.01M | 1,871.55%1.68B |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.27%5.38K | ---- |
| Cash received from interests, fees and commissions | 48.84%7.87M | 52.23%414.67M | -25.84%16.72M | -86.86%13.53M | -42.42%5.29M | 304.45%272.39M | -49.78%22.54M | 166.82%102.98M | -39.47%9.18M | -84.78%67.35M |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.12%300K |
| Cash received relating to other operating activities | -18.18%18.89B | -19.19%55.9B | -19.30%61.99B | -24.40%42.69B | -28.61%23.09B | -31.41%69.17B | -17.75%76.82B | -23.16%56.47B | -20.24%32.34B | -18.27%100.84B |
| Cash inflows from operating activities | -18.48%49.47B | -19.03%200.59B | -19.76%168.58B | -23.71%114.02B | -29.48%60.68B | -33.85%247.72B | -28.32%210.11B | -29.78%149.45B | -26.18%86.04B | -20.71%374.48B |
| Goods services cash paid | -25.70%27.44B | -26.13%127.73B | -26.10%94.9B | -27.63%65.45B | -31.89%36.94B | -32.70%172.92B | -31.50%128.42B | -30.99%90.44B | -26.53%54.23B | -14.66%256.93B |
| Staff behalf paid | -15.50%1.37B | -19.21%6.27B | -22.54%4.17B | -23.65%2.9B | -27.75%1.62B | -23.77%7.76B | -25.80%5.38B | -25.54%3.79B | -22.66%2.24B | -23.86%10.18B |
| All taxes paid | -15.58%1.41B | -20.46%5.19B | -17.24%3.58B | -10.94%2.83B | -9.74%1.67B | -28.48%6.52B | -39.06%4.32B | -45.31%3.18B | -33.19%1.85B | -58.45%9.12B |
| Net loan and advance increase | -30.78%167.79M | -9.48%1.27B | -58.46%592.13M | 9.63%550.3M | 12.34%242.41M | 100.31%1.4B | 484.87%1.43B | 528.10%501.98M | 349.15%215.78M | 554.97%699.33M |
| Net deposit in central bank and institutions | ---- | 2.55%335.25M | ---- | ---- | ---- | -80.54%326.91M | ---- | ---- | --3.31M | 46,998.08%1.68B |
| Cash paid for fees and commissions | -77.92%541.58K | 48.45%93.26M | -47.49%62.96M | -82.52%18.19M | -62.49%2.45M | 300.61%62.82M | 403.64%119.91M | 54,083.29%104.06M | 988.93%6.54M | 488.57%15.68M |
| Policy dividend cash paid | -87.68%20.98K | ---- | 167.59%1.13M | 59.36%218.44K | -89.44%170.28K | ---- | -61.09%423.11K | -84.99%137.08K | 112.55%1.61M | ---- |
| Cash paid relating to other operating activities | -11.71%20.19B | -8.89%56.55B | -16.15%65.98B | -21.01%44.75B | -23.56%22.87B | -36.62%62.07B | -14.95%78.68B | -19.62%56.65B | -16.34%29.91B | -9.86%97.93B |
| Cash outflows from operating activities | -20.14%50.58B | -21.36%197.43B | -22.47%169.28B | -24.68%116.5B | -28.40%63.34B | -33.33%251.06B | -25.88%218.35B | -27.22%154.67B | -23.27%88.46B | -15.35%376.55B |
| Net cash flows from operating activities | 58.08%-1.11B | 194.59%3.16B | 91.51%-699.31M | 52.48%-2.48B | -9.92%-2.66B | -60.45%-3.34B | -462.10%-8.24B | -1,774.39%-5.22B | -290.93%-2.42B | -107.58%-2.08B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -36.04%50.42M | -80.41%367.28M | -64.64%333.35M | -82.09%168.83M | -82.78%78.82M | -58.85%1.88B | -81.04%942.75M | -54.97%942.75M | -62.04%457.79M | 25.48%4.56B |
| Cash received from returns on investments | -84.49%10.34M | -55.05%207.72M | -11.57%50.69M | 51.55%58.14M | 209.12%66.67M | 10.52%462.14M | -79.85%57.32M | -83.42%38.36M | -49.90%21.57M | -67.58%418.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.83%7.67M | -81.97%158.47M | 174.26%88.73M | 24.49%31.94M | -20.39%16.62M | 734.49%879.05M | -60.79%32.35M | -66.13%25.66M | 137.02%20.87M | -94.31%105.34M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 1,418.40%554.06M | ---- | ---- | ---- | -92.79%36.49M | ---- | ---- | ---- | -85.41%506.11M |
| Cash received relating to other investing activities | 21.57%873.48M | -13.99%2.66B | 13.85%2.06B | 11.57%1.38B | 15.30%718.51M | -65.54%3.09B | -67.02%1.81B | -75.64%1.24B | -62.50%623.14M | -40.70%8.98B |
| Cash inflows from investing activities | 6.96%941.9M | -37.79%3.95B | -10.91%2.53B | -26.88%1.64B | -21.61%880.61M | -56.42%6.35B | -76.76%2.84B | -74.72%2.25B | -60.45%1.12B | -42.61%14.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.80%9.31M | -73.28%129.94M | 78.92%221.42M | 305.91%194.73M | -27.80%15.21M | 20.25%486.32M | -50.30%123.75M | -74.95%47.97M | -85.53%21.06M | -85.40%404.42M |
| Cash paid to acquire investments | 811.54%218.51M | 22.21%943.01M | -73.11%294.94M | -95.81%37.5M | -50.22%23.97M | -84.36%771.6M | -47.17%1.1B | -24.97%895.01M | -95.39%48.15M | -40.32%4.93B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.22M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 17.61%793.87M | -46.97%3.42B | -20.44%2.31B | -26.69%1.56B | 33.08%675.03M | -34.61%6.45B | -61.02%2.9B | -64.07%2.13B | -79.12%507.23M | -29.60%9.87B |
| Cash outflows from investing activities | 43.05%1.02B | -41.81%4.49B | -31.47%2.83B | -41.64%1.79B | 23.90%714.21M | -49.20%7.72B | -57.80%4.12B | -57.97%3.07B | -84.07%576.45M | -39.34%15.21B |
| Net cash flows from investing activities | -147.95%-79.79M | 60.35%-545.89M | 76.86%-297.48M | 81.94%-148.68M | -69.57%166.41M | -114.65%-1.38B | -152.75%-1.29B | -151.97%-823.21M | 170.18%546.92M | -304.00%-641.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,187.86%412.1M | 540.46%212.63M | 43.94%119M | 42.83%17M | 123.16%18.01M | -76.38%33.2M | -76.47%82.67M | -96.06%11.9M | -92.87%8.07M | -51.58%140.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,187.86%412.1M | 28.30%42.59M | 43.94%119M | 42.83%17M | 123.16%18.01M | -75.36%33.2M | -76.47%82.67M | -96.06%11.9M | -92.87%8.07M | -53.59%134.74M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.68%1.3B |
| Cash from borrowing | -55.41%5.9B | -19.03%36.82B | -17.76%29.41B | -16.61%20.61B | 5.94%13.24B | -0.06%45.47B | -2.94%35.75B | -7.48%24.71B | -3.11%12.5B | -8.61%45.5B |
| Cash received relating to other financing activities | -20.53%294.83M | -51.59%890.69M | -28.38%1.29B | -31.26%900.24M | -37.36%370.99M | -83.54%1.84B | -76.78%1.8B | -78.78%1.31B | -62.40%592.23M | -3.69%11.18B |
| Cash inflows from financing activities | -51.49%6.61B | -19.91%37.92B | -18.13%30.82B | -17.32%21.53B | 4.06%13.63B | -18.54%47.34B | -16.26%37.64B | -21.54%26.04B | -10.21%13.1B | -9.24%58.12B |
| Borrowing repayment | -48.10%6.45B | -4.40%37.56B | -0.99%30.11B | 0.44%20.37B | 12.51%12.42B | -27.29%39.29B | -27.16%30.42B | -32.92%20.28B | -27.38%11.04B | -35.81%54.03B |
| Dividend interest payment | -10.39%662.5M | -40.41%3.91B | -70.28%1.01B | -85.57%338.49M | -47.08%739.3M | -31.61%6.57B | -54.81%3.41B | -51.41%2.35B | 115.82%1.4B | -25.62%9.6B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -78.73%159.15M | -64.91%1.49M | -64.91%1.49M | -64.91%1.49M | 6.68%748.2M | -91.98%4.24M | -52.66%4.24M | -52.66%4.24M | -5.91%701.33M |
| Cash payments relating to other financing activities | -24.48%376.63M | -47.46%1.9B | -47.26%1.15B | -65.97%660.55M | -63.48%498.7M | -67.25%3.62B | -79.42%2.19B | -80.51%1.94B | -57.14%1.37B | -17.10%11.05B |
| Cash outflows from financing activities | -45.20%7.49B | -12.33%43.37B | -10.36%32.28B | -13.02%21.37B | -1.04%13.66B | -33.76%49.47B | -39.92%36.01B | -45.43%24.57B | -27.49%13.8B | -32.36%74.69B |
| Net cash flows from financing activities | -2,834.14%-874.86M | -156.17%-5.45B | -190.20%-1.47B | -89.21%158.35M | 95.77%-29.82M | 87.15%-2.13B | 110.84%1.63B | 112.40%1.47B | 84.17%-704.26M | 64.28%-16.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -310.16%-62.03M | -101.20%-4.1M | 306.93%68.74M | 644.10%118.95M | 188.97%29.52M | 811.45%342.67M | 134.94%16.89M | -171.58%-21.86M | -902.26%-33.18M | -69.14%37.6M |
| Net increase in cash and cash equivalents | 14.49%-2.13B | 56.18%-2.85B | 69.62%-2.39B | 48.84%-2.35B | 4.47%-2.49B | 66.24%-6.5B | 43.76%-7.88B | 53.65%-4.59B | 34.21%-2.61B | -3.95%-19.25B |
| Add:Begin period cash and cash equivalents | -16.42%14.49B | -27.26%17.34B | -27.26%17.34B | -27.26%17.34B | -27.26%17.34B | -44.67%23.84B | -44.67%23.84B | -44.67%23.84B | -44.67%23.84B | -30.06%43.09B |
| End period cash equivalent | -16.75%12.36B | -16.42%14.49B | -6.34%14.95B | -22.11%14.99B | -30.06%14.85B | -27.26%17.34B | -45.11%15.96B | -41.99%19.25B | -45.73%21.23B | -44.67%23.84B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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