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Greentech Environmental Co., Ltd. (688466)

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  • 18.36
  • +0.48+2.68%
Market Closed Apr 30 15:00 CST
2.24BMarket Cap78.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greentech Environmental Co., Ltd. (688466) Cash Flow

All
YOY yoy
Hide blank lines 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
11.52%122.94M
-10.67%576.48M
-18.28%376.53M
-17.36%247.31M
-38.81%110.24M
-0.54%645.33M
0.68%460.74M
-15.24%299.26M
-6.42%180.15M
31.23%648.83M
Refunds of taxes and levies
-8.18%129.98K
161.57%4.14M
142.47%3.19M
-75.42%244.97K
81.73%141.56K
1,623.95%1.58M
1,311.12%1.31M
3,506.52%996.63K
--77.89K
-99.60%91.79K
Cash received relating to other operating activities
-68.96%4.59M
224.29%78.77M
527.06%66.17M
620.58%20.88M
855.33%14.78M
91.23%24.29M
-20.23%10.55M
-61.20%2.9M
-72.40%1.55M
-65.46%12.7M
Cash inflows from operating activities
2.00%127.66M
-1.76%659.38M
-5.65%445.89M
-11.45%268.44M
-31.15%125.16M
1.45%671.2M
0.36%472.61M
-15.92%303.15M
-8.25%181.78M
19.43%661.62M
Goods services cash paid
-24.14%88.69M
0.08%363.45M
0.66%273.29M
5.32%191.95M
22.25%116.91M
-0.37%363.17M
-1.41%271.49M
4.51%182.26M
7.86%95.64M
16.13%364.52M
Staff behalf paid
-25.63%24.29M
3.47%88.4M
6.90%71.09M
8.87%52.1M
6.12%32.66M
2.07%85.44M
-5.84%66.5M
-7.03%47.86M
-6.42%30.77M
7.30%83.71M
All taxes paid
44.42%18.33M
-31.79%42.01M
-16.37%36.66M
-22.84%25.55M
-50.88%12.69M
27.21%61.59M
10.30%43.84M
33.66%33.12M
153.89%25.84M
52.53%48.42M
Cash paid relating to other operating activities
41.11%26.53M
8.55%71.45M
12.62%52.05M
5.45%31.1M
4.21%18.8M
19.18%65.82M
3.80%46.21M
14.08%29.49M
34.35%18.04M
19.92%55.23M
Cash outflows from operating activities
-12.83%157.83M
-1.86%565.32M
1.18%433.08M
2.73%300.71M
6.33%181.06M
4.37%576.02M
-0.52%428.04M
5.87%292.73M
17.31%170.29M
17.50%551.88M
Net cash flows from operating activities
46.02%-30.17M
-1.17%94.07M
-71.25%12.81M
-409.56%-32.27M
-586.45%-55.9M
-13.27%95.18M
9.58%44.57M
-87.60%10.42M
-78.31%11.49M
30.19%109.74M
Investing cash flow
Cash received from disposal of investments
94.21%235M
-32.68%259.18M
-20.96%213.4M
-3.64%163.81M
20.95%121M
-14.82%385M
61.68%270M
153.73%170M
--100.04M
67.41%452M
Cash received from returns on investments
-19.57%283.37K
-56.34%987.59K
-58.80%811.84K
-65.22%600.01K
-62.56%352.33K
44.30%2.26M
71.66%1.97M
285.76%1.73M
--941.04K
-61.25%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--141.2M
----
----
----
----
15,612.17%411.11K
--411.11K
--82K
--82K
-98.51%2.62K
Cash received relating to other investing activities
----
-66.66%10M
233.41%10M
--10M
----
--30M
--3M
----
----
----
Cash inflows from investing activities
210.24%376.48M
-35.32%270.17M
-18.58%224.22M
1.51%174.41M
20.08%121.35M
-7.91%417.67M
63.77%275.38M
154.73%171.81M
--101.06M
65.40%453.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.62%7.23M
-77.52%58.31M
-76.75%53.41M
-87.16%28.41M
-85.29%20.42M
-5.85%259.39M
2.23%229.71M
21.20%221.33M
7.40%138.88M
201.82%275.51M
Cash paid to acquire investments
84.74%284.37M
-32.14%263.58M
-10.15%242.58M
15.73%196.73M
53.87%153.93M
-14.21%388.43M
60.94%270M
150.89%170M
13,063.16%100.04M
67.69%452.76M
Cash paid relating to other investing activities
----
-63.62%10.91M
-65.88%10.24M
--10.24M
--10M
65,367.15%30M
--30M
----
----
--45.82K
Cash outflows from investing activities
58.17%291.6M
-50.90%332.81M
-42.19%306.23M
-39.85%235.38M
-22.84%184.35M
-6.93%677.82M
34.97%529.71M
56.30%391.33M
83.68%238.92M
101.59%728.32M
Net cash flows from investing activities
234.73%84.88M
75.92%-62.64M
67.75%-82.01M
72.23%-60.97M
54.30%-63M
5.32%-260.15M
-13.38%-254.33M
-20.00%-219.52M
-5.98%-137.85M
-215.57%-274.75M
Financing cash flow
Cash received from capital contributions
----
-66.69%1.2M
-66.69%1.2M
50.00%1.2M
--1.2M
-82.84%3.6M
-9.93%3.6M
-80.00%800K
----
1,635.63%21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.69%1.2M
-66.69%1.2M
50.00%1.2M
--1.2M
-82.84%3.6M
-9.93%3.6M
-80.00%800K
----
1,635.63%21M
Cash from borrowing
--411.38K
-91.89%12.37M
-91.22%12.37M
-91.58%11.87M
----
-23.63%152.47M
-28.17%140.97M
-21.44%140.97M
2,229.28%93.17M
142.40%199.64M
Cash inflows from financing activities
-65.72%411.38K
-91.30%13.57M
-90.61%13.57M
-90.78%13.07M
-98.71%1.2M
-29.27%156.07M
-27.81%144.57M
-22.72%141.77M
1,064.64%93.17M
164.02%220.64M
Borrowing repayment
--117.06M
51.64%30.76M
108.62%15.32M
102.33%14.86M
--0
94.50%20.29M
80.44%7.34M
80.44%7.34M
--496.46K
-80.28%10.43M
Dividend interest payment
-89.74%4.42M
16.83%71.56M
19.41%67.45M
1,408.96%60.11M
2,850.18%43.14M
593.40%61.25M
533.15%56.49M
21.66%3.98M
-9.50%1.46M
-45.63%8.83M
-Including:Cash payments for dividends or profit to minority shareholders
--1M
190.52%4.1M
--4.1M
--1M
----
-33.97%1.41M
----
----
----
-67.82%2.14M
Cash payments relating to other financing activities
-49.88%831.98K
18.67%7.98M
-29.87%3.5M
46.24%2.2M
36.88%1.66M
-16.29%6.73M
-25.50%4.99M
-71.92%1.51M
-69.53%1.21M
-59.05%8.04M
Cash outflows from financing activities
173.02%122.32M
24.97%110.31M
25.36%86.27M
501.36%77.16M
1,312.61%44.8M
223.30%88.27M
249.60%68.82M
0.99%12.83M
-43.32%3.17M
-69.24%27.3M
Net cash flows from financing activities
-179.60%-121.91M
-242.67%-96.73M
-195.96%-72.69M
-149.71%-64.09M
-148.45%-43.6M
-64.93%67.8M
-58.05%75.76M
-24.48%128.94M
3,643.11%90M
3,821.39%193.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-505.75%-514.44K
-208.96%-658.55K
12.25%-344.41K
-127.28%-71.26K
-281.41%-84.93K
153.40%604.38K
-474.04%-392.47K
444.34%261.24K
384.65%46.81K
-672.84%-1.13M
Net increase in cash and cash equivalents
58.35%-67.71M
31.68%-65.97M
-5.84%-142.24M
-97.01%-157.41M
-347.68%-162.58M
-454.99%-96.56M
-4,450.94%-134.4M
-211.30%-79.9M
51.40%-36.32M
450.06%27.2M
Add:Begin period cash and cash equivalents
-16.57%332.05M
-19.52%398.02M
-19.52%398.02M
-19.52%398.02M
-19.52%398.02M
5.82%494.57M
5.82%494.57M
5.82%494.57M
5.82%494.57M
-1.64%467.37M
End period cash equivalent
12.28%264.34M
-16.57%332.05M
-28.99%255.77M
-41.98%240.61M
-48.62%235.43M
-19.52%398.02M
-22.45%360.17M
-23.09%414.67M
16.71%458.25M
5.82%494.57M
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
Auditor
--
--
--
--
--
--
--
--
--
Daxin 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 11.52%122.94M-10.67%576.48M-18.28%376.53M-17.36%247.31M-38.81%110.24M-0.54%645.33M0.68%460.74M-15.24%299.26M-6.42%180.15M31.23%648.83M
Refunds of taxes and levies -8.18%129.98K161.57%4.14M142.47%3.19M-75.42%244.97K81.73%141.56K1,623.95%1.58M1,311.12%1.31M3,506.52%996.63K--77.89K-99.60%91.79K
Cash received relating to other operating activities -68.96%4.59M224.29%78.77M527.06%66.17M620.58%20.88M855.33%14.78M91.23%24.29M-20.23%10.55M-61.20%2.9M-72.40%1.55M-65.46%12.7M
Cash inflows from operating activities 2.00%127.66M-1.76%659.38M-5.65%445.89M-11.45%268.44M-31.15%125.16M1.45%671.2M0.36%472.61M-15.92%303.15M-8.25%181.78M19.43%661.62M
Goods services cash paid -24.14%88.69M0.08%363.45M0.66%273.29M5.32%191.95M22.25%116.91M-0.37%363.17M-1.41%271.49M4.51%182.26M7.86%95.64M16.13%364.52M
Staff behalf paid -25.63%24.29M3.47%88.4M6.90%71.09M8.87%52.1M6.12%32.66M2.07%85.44M-5.84%66.5M-7.03%47.86M-6.42%30.77M7.30%83.71M
All taxes paid 44.42%18.33M-31.79%42.01M-16.37%36.66M-22.84%25.55M-50.88%12.69M27.21%61.59M10.30%43.84M33.66%33.12M153.89%25.84M52.53%48.42M
Cash paid relating to other operating activities 41.11%26.53M8.55%71.45M12.62%52.05M5.45%31.1M4.21%18.8M19.18%65.82M3.80%46.21M14.08%29.49M34.35%18.04M19.92%55.23M
Cash outflows from operating activities -12.83%157.83M-1.86%565.32M1.18%433.08M2.73%300.71M6.33%181.06M4.37%576.02M-0.52%428.04M5.87%292.73M17.31%170.29M17.50%551.88M
Net cash flows from operating activities 46.02%-30.17M-1.17%94.07M-71.25%12.81M-409.56%-32.27M-586.45%-55.9M-13.27%95.18M9.58%44.57M-87.60%10.42M-78.31%11.49M30.19%109.74M
Investing cash flow
Cash received from disposal of investments 94.21%235M-32.68%259.18M-20.96%213.4M-3.64%163.81M20.95%121M-14.82%385M61.68%270M153.73%170M--100.04M67.41%452M
Cash received from returns on investments -19.57%283.37K-56.34%987.59K-58.80%811.84K-65.22%600.01K-62.56%352.33K44.30%2.26M71.66%1.97M285.76%1.73M--941.04K-61.25%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --141.2M----------------15,612.17%411.11K--411.11K--82K--82K-98.51%2.62K
Cash received relating to other investing activities -----66.66%10M233.41%10M--10M------30M--3M------------
Cash inflows from investing activities 210.24%376.48M-35.32%270.17M-18.58%224.22M1.51%174.41M20.08%121.35M-7.91%417.67M63.77%275.38M154.73%171.81M--101.06M65.40%453.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.62%7.23M-77.52%58.31M-76.75%53.41M-87.16%28.41M-85.29%20.42M-5.85%259.39M2.23%229.71M21.20%221.33M7.40%138.88M201.82%275.51M
Cash paid to acquire investments 84.74%284.37M-32.14%263.58M-10.15%242.58M15.73%196.73M53.87%153.93M-14.21%388.43M60.94%270M150.89%170M13,063.16%100.04M67.69%452.76M
Cash paid relating to other investing activities -----63.62%10.91M-65.88%10.24M--10.24M--10M65,367.15%30M--30M----------45.82K
Cash outflows from investing activities 58.17%291.6M-50.90%332.81M-42.19%306.23M-39.85%235.38M-22.84%184.35M-6.93%677.82M34.97%529.71M56.30%391.33M83.68%238.92M101.59%728.32M
Net cash flows from investing activities 234.73%84.88M75.92%-62.64M67.75%-82.01M72.23%-60.97M54.30%-63M5.32%-260.15M-13.38%-254.33M-20.00%-219.52M-5.98%-137.85M-215.57%-274.75M
Financing cash flow
Cash received from capital contributions -----66.69%1.2M-66.69%1.2M50.00%1.2M--1.2M-82.84%3.6M-9.93%3.6M-80.00%800K----1,635.63%21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.69%1.2M-66.69%1.2M50.00%1.2M--1.2M-82.84%3.6M-9.93%3.6M-80.00%800K----1,635.63%21M
Cash from borrowing --411.38K-91.89%12.37M-91.22%12.37M-91.58%11.87M-----23.63%152.47M-28.17%140.97M-21.44%140.97M2,229.28%93.17M142.40%199.64M
Cash inflows from financing activities -65.72%411.38K-91.30%13.57M-90.61%13.57M-90.78%13.07M-98.71%1.2M-29.27%156.07M-27.81%144.57M-22.72%141.77M1,064.64%93.17M164.02%220.64M
Borrowing repayment --117.06M51.64%30.76M108.62%15.32M102.33%14.86M--094.50%20.29M80.44%7.34M80.44%7.34M--496.46K-80.28%10.43M
Dividend interest payment -89.74%4.42M16.83%71.56M19.41%67.45M1,408.96%60.11M2,850.18%43.14M593.40%61.25M533.15%56.49M21.66%3.98M-9.50%1.46M-45.63%8.83M
-Including:Cash payments for dividends or profit to minority shareholders --1M190.52%4.1M--4.1M--1M-----33.97%1.41M-------------67.82%2.14M
Cash payments relating to other financing activities -49.88%831.98K18.67%7.98M-29.87%3.5M46.24%2.2M36.88%1.66M-16.29%6.73M-25.50%4.99M-71.92%1.51M-69.53%1.21M-59.05%8.04M
Cash outflows from financing activities 173.02%122.32M24.97%110.31M25.36%86.27M501.36%77.16M1,312.61%44.8M223.30%88.27M249.60%68.82M0.99%12.83M-43.32%3.17M-69.24%27.3M
Net cash flows from financing activities -179.60%-121.91M-242.67%-96.73M-195.96%-72.69M-149.71%-64.09M-148.45%-43.6M-64.93%67.8M-58.05%75.76M-24.48%128.94M3,643.11%90M3,821.39%193.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -505.75%-514.44K-208.96%-658.55K12.25%-344.41K-127.28%-71.26K-281.41%-84.93K153.40%604.38K-474.04%-392.47K444.34%261.24K384.65%46.81K-672.84%-1.13M
Net increase in cash and cash equivalents 58.35%-67.71M31.68%-65.97M-5.84%-142.24M-97.01%-157.41M-347.68%-162.58M-454.99%-96.56M-4,450.94%-134.4M-211.30%-79.9M51.40%-36.32M450.06%27.2M
Add:Begin period cash and cash equivalents -16.57%332.05M-19.52%398.02M-19.52%398.02M-19.52%398.02M-19.52%398.02M5.82%494.57M5.82%494.57M5.82%494.57M5.82%494.57M-1.64%467.37M
End period cash equivalent 12.28%264.34M-16.57%332.05M-28.99%255.77M-41.98%240.61M-48.62%235.43M-19.52%398.02M-22.45%360.17M-23.09%414.67M16.71%458.25M5.82%494.57M
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
Auditor ------------------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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