CN Stock MarketDetailed Quotes

Hangzhou Greenda Electronic Materials (603931)

Watchlist

38.82
-0.37-0.94%

Market Closed Apr 30 15:00 CST

7.75BMarket Cap64.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Greenda Electronic Materials (603931) Cash Flow

All

YOY

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(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

2.17%165.35M

-9.54%685.37M

-12.24%514.74M

-13.63%335.06M

-15.63%161.84M

-2.57%757.63M

1.45%586.55M

1.52%387.93M

-11.64%191.82M

-15.35%777.63M

Refunds of taxes and levies

366.20%210K

727.16%45.05K

--45.05K

34.19%45.05K

--5.45K

----

-32.61%33.57K

----

Cash received relating to other operating activities

-78.33%688.06K

-42.62%10.87M

-37.88%8.99M

-50.51%6.95M

-81.32%3.18M

-1.07%18.95M

-18.46%14.48M

31.21%14.05M

471.85%17M

-52.97%19.16M

Cash inflows from operating activities

0.72%166.25M

-10.34%696.29M

-12.85%523.78M

-14.91%342.06M

-20.97%165.06M

-2.53%776.59M

0.84%601.03M

2.31%401.98M

-5.11%208.86M

-17.19%796.79M

Goods services cash paid

-7.09%97.75M

6.94%440.88M

-4.07%303.71M

3.80%203.57M

-5.96%105.22M

-9.82%412.26M

-4.97%316.61M

-9.81%196.12M

-17.76%111.89M

-28.33%457.17M

Staff behalf paid

4.83%20.01M

5.03%54.65M

4.47%42.07M

4.85%29.85M

1.83%19.08M

11.10%52.03M

11.61%40.27M

15.12%28.47M

14.55%18.74M

11.50%46.83M

All taxes paid

-3.08%12.52M

-19.44%42.48M

-25.18%34.79M

-27.01%25.4M

-31.51%12.92M

20.63%52.73M

37.85%46.5M

58.65%34.8M

99.26%18.87M

0.83%43.72M

Cash paid relating to other operating activities

-18.41%5.04M

-8.58%29.73M

-14.38%21.57M

-22.97%14.64M

1.70%6.18M

-24.63%32.51M

-32.19%25.19M

-34.60%19.01M

-67.47%6.08M

2.34%43.14M

Cash outflows from operating activities

-5.63%135.33M

3.31%567.74M

-6.17%402.14M

-1.77%273.45M

-7.82%143.4M

-6.99%549.54M

-2.62%428.57M

-5.05%278.39M

-13.84%155.57M

-22.80%590.85M

Net cash flows from operating activities

42.76%30.92M

-43.38%128.55M

-29.47%121.64M

-44.49%68.61M

-59.34%21.66M

10.25%227.05M

10.62%172.46M

23.95%123.59M

34.74%53.28M

4.66%205.93M

Investing cash flow

Cash received from disposal of investments

-85.38%30.01M

258.88%800.31M

435.25%460.31M

900.87%360.31M

--205.31M

-33.83%223M

-63.21%86M

-72.93%36M

----

-41.67%337M

Cash received from returns on investments

-92.54%72.18K

373.70%6.07M

581.05%3.8M

360.77%1.06M

--967.38K

-55.51%1.28M

--558.22K

--230.55K

----

--2.88M

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

----

-78.63%14.41K

-91.79%14.41K

-81.15%14.41K

-78.16%12.69K

712.58%67.44K

Cash inflows from investing activities

-85.42%30.08M

259.52%806.38M

436.10%464.11M

897.03%361.37M

1,625,464.96%206.28M

-34.02%224.3M

-63.00%86.57M

-72.77%36.24M

-78.16%12.69K

-41.16%339.95M

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

-85.08%2.43M

-26.34%42.38M

-41.23%28.85M

-42.65%21.81M

-1.98%16.31M

-38.77%57.53M

-24.80%49.09M

-37.65%38.02M

-49.83%16.64M

-41.20%93.96M

Cash paid to acquire investments

84.21%350M

-6.94%715M

1.79%595M

97.29%295M

427.78%190M

127.99%768.31M

81.53%584.52M

-35.55%149.52M

-72.73%36M

-17.80%337M

Cash outflows from investing activities

70.82%352.43M

-8.29%757.38M

-1.54%623.85M

68.93%316.81M

291.91%206.31M

91.63%825.85M

63.60%633.62M

-35.99%187.54M

-68.13%52.64M

-24.37%430.96M

Net cash flows from investing activities

-954,210.15%-322.35M

108.15%49M

70.80%-159.74M

129.46%44.57M

99.94%-33.78K

-560.94%-601.55M

-256.77%-547.04M

5.38%-151.3M

68.13%-52.63M

-1,243.58%-91.01M

Financing cash flow

Dividend interest payment

----

-16.98%43.9M

----

6.00%52.88M

----

16.67%49.89M

Cash payments relating to other financing activities

0.00%445.52K

0.00%1.77M

-10.77%1.33M

51.02%891.04K

--445.52K

--1.77M

--1.49M

--590K

----

Cash outflows from financing activities

0.00%445.52K

-16.43%45.67M

-16.81%45.23M

-16.23%44.79M

--445.52K

9.54%54.65M

8.99%54.38M

7.18%53.47M

----

14.62%49.89M

Net cash flows from financing activities

0.00%-445.52K

16.43%-45.67M

16.81%-45.23M

16.23%-44.79M

---445.52K

-9.54%-54.65M

-8.99%-54.38M

-7.18%-53.47M

----

-14.62%-49.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,865.49%-1.24M

-205.88%-1.97M

-301.01%-924.51K

-168.05%-313.84K

-111.12%-63.12K

86.28%1.86M

-121.07%-230.54K

-45.83%461.22K

159.55%567.41K

11.83%997.53K

Net increase in cash and cash equivalents

-1,487.87%-293.11M

130.40%129.92M

80.37%-84.26M

184.33%68.07M

1,632.03%21.12M

-747.13%-427.29M

-828.43%-429.19M

26.10%-80.72M

100.96%1.22M

-59.26%66.03M

Add:Begin period cash and cash equivalents

37.33%477.95M

-55.11%348.03M

9.31%775.32M

29.62%709.29M

End period cash equivalent

-49.93%184.83M

37.33%477.95M

-23.80%263.77M

-40.10%416.1M

-52.46%369.15M

-55.11%348.03M

-47.80%346.14M

15.75%694.61M

33.25%776.54M

9.31%775.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	2.17%165.35M	-9.54%685.37M	-12.24%514.74M	-13.63%335.06M	-15.63%161.84M	-2.57%757.63M	1.45%586.55M	1.52%387.93M	-11.64%191.82M	-15.35%777.63M
Refunds of taxes and levies	366.20%210K	727.16%45.05K	--45.05K	--45.05K	34.19%45.05K	--5.45K	----	----	-32.61%33.57K	----
Cash received relating to other operating activities	-78.33%688.06K	-42.62%10.87M	-37.88%8.99M	-50.51%6.95M	-81.32%3.18M	-1.07%18.95M	-18.46%14.48M	31.21%14.05M	471.85%17M	-52.97%19.16M
Cash inflows from operating activities	0.72%166.25M	-10.34%696.29M	-12.85%523.78M	-14.91%342.06M	-20.97%165.06M	-2.53%776.59M	0.84%601.03M	2.31%401.98M	-5.11%208.86M	-17.19%796.79M
Goods services cash paid	-7.09%97.75M	6.94%440.88M	-4.07%303.71M	3.80%203.57M	-5.96%105.22M	-9.82%412.26M	-4.97%316.61M	-9.81%196.12M	-17.76%111.89M	-28.33%457.17M
Staff behalf paid	4.83%20.01M	5.03%54.65M	4.47%42.07M	4.85%29.85M	1.83%19.08M	11.10%52.03M	11.61%40.27M	15.12%28.47M	14.55%18.74M	11.50%46.83M
All taxes paid	-3.08%12.52M	-19.44%42.48M	-25.18%34.79M	-27.01%25.4M	-31.51%12.92M	20.63%52.73M	37.85%46.5M	58.65%34.8M	99.26%18.87M	0.83%43.72M
Cash paid relating to other operating activities	-18.41%5.04M	-8.58%29.73M	-14.38%21.57M	-22.97%14.64M	1.70%6.18M	-24.63%32.51M	-32.19%25.19M	-34.60%19.01M	-67.47%6.08M	2.34%43.14M
Cash outflows from operating activities	-5.63%135.33M	3.31%567.74M	-6.17%402.14M	-1.77%273.45M	-7.82%143.4M	-6.99%549.54M	-2.62%428.57M	-5.05%278.39M	-13.84%155.57M	-22.80%590.85M
Net cash flows from operating activities	42.76%30.92M	-43.38%128.55M	-29.47%121.64M	-44.49%68.61M	-59.34%21.66M	10.25%227.05M	10.62%172.46M	23.95%123.59M	34.74%53.28M	4.66%205.93M
Investing cash flow
Cash received from disposal of investments	-85.38%30.01M	258.88%800.31M	435.25%460.31M	900.87%360.31M	--205.31M	-33.83%223M	-63.21%86M	-72.93%36M	----	-41.67%337M
Cash received from returns on investments	-92.54%72.18K	373.70%6.07M	581.05%3.8M	360.77%1.06M	--967.38K	-55.51%1.28M	--558.22K	--230.55K	----	--2.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-78.63%14.41K	-91.79%14.41K	-81.15%14.41K	-78.16%12.69K	712.58%67.44K
Cash inflows from investing activities	-85.42%30.08M	259.52%806.38M	436.10%464.11M	897.03%361.37M	1,625,464.96%206.28M	-34.02%224.3M	-63.00%86.57M	-72.77%36.24M	-78.16%12.69K	-41.16%339.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.08%2.43M	-26.34%42.38M	-41.23%28.85M	-42.65%21.81M	-1.98%16.31M	-38.77%57.53M	-24.80%49.09M	-37.65%38.02M	-49.83%16.64M	-41.20%93.96M
Cash paid to acquire investments	84.21%350M	-6.94%715M	1.79%595M	97.29%295M	427.78%190M	127.99%768.31M	81.53%584.52M	-35.55%149.52M	-72.73%36M	-17.80%337M
Cash outflows from investing activities	70.82%352.43M	-8.29%757.38M	-1.54%623.85M	68.93%316.81M	291.91%206.31M	91.63%825.85M	63.60%633.62M	-35.99%187.54M	-68.13%52.64M	-24.37%430.96M
Net cash flows from investing activities	-954,210.15%-322.35M	108.15%49M	70.80%-159.74M	129.46%44.57M	99.94%-33.78K	-560.94%-601.55M	-256.77%-547.04M	5.38%-151.3M	68.13%-52.63M	-1,243.58%-91.01M
Financing cash flow
Dividend interest payment	----	-16.98%43.9M	-16.98%43.9M	-16.98%43.9M	----	6.00%52.88M	6.00%52.88M	6.00%52.88M	----	16.67%49.89M
Cash payments relating to other financing activities	0.00%445.52K	0.00%1.77M	-10.77%1.33M	51.02%891.04K	--445.52K	--1.77M	--1.49M	--590K	----	----
Cash outflows from financing activities	0.00%445.52K	-16.43%45.67M	-16.81%45.23M	-16.23%44.79M	--445.52K	9.54%54.65M	8.99%54.38M	7.18%53.47M	----	14.62%49.89M
Net cash flows from financing activities	0.00%-445.52K	16.43%-45.67M	16.81%-45.23M	16.23%-44.79M	---445.52K	-9.54%-54.65M	-8.99%-54.38M	-7.18%-53.47M	----	-14.62%-49.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,865.49%-1.24M	-205.88%-1.97M	-301.01%-924.51K	-168.05%-313.84K	-111.12%-63.12K	86.28%1.86M	-121.07%-230.54K	-45.83%461.22K	159.55%567.41K	11.83%997.53K
Net increase in cash and cash equivalents	-1,487.87%-293.11M	130.40%129.92M	80.37%-84.26M	184.33%68.07M	1,632.03%21.12M	-747.13%-427.29M	-828.43%-429.19M	26.10%-80.72M	100.96%1.22M	-59.26%66.03M
Add:Begin period cash and cash equivalents	37.33%477.95M	-55.11%348.03M	-55.11%348.03M	-55.11%348.03M	-55.11%348.03M	9.31%775.32M	9.31%775.32M	9.31%775.32M	9.31%775.32M	29.62%709.29M
End period cash equivalent	-49.93%184.83M	37.33%477.95M	-23.80%263.77M	-40.10%416.1M	-52.46%369.15M	-55.11%348.03M	-47.80%346.14M	15.75%694.61M	33.25%776.54M	9.31%775.32M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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