SG Stock MarketDetailed Quotes

Green Build (Y06)

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  • 0.030
  • -0.002-6.25%
10min DelayMarket Closed Jan 16 16:30 CST
10.27MMarket Cap-10.00P/E (TTM)

Y06 Green Build

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
2,770.27%3.19M
-117.62%-40K
161.89%466K
-115.42%-1.08M
66.12%-666K
-92.08%111K
117.20%227K
-108.47%-753K
-61.46%7.01M
-125.02%-1.97M
Net profit before non-cash adjustment
-219.44%-1.13M
-118.57%-1.65M
-327.78%-1.69M
-103.02%-2.81M
-133.51%-1.3M
22.83%-355K
-100.80%-754K
-353.85%-396K
157.16%92.88M
99.43%-558K
Total adjustment of non-cash items
3,045.83%707K
1,556.25%932K
12,433.33%1.11M
100.79%743K
49.20%840K
89.19%-24K
99.93%-64K
-127.27%-9K
-159.06%-93.83M
-99.42%563K
-Depreciation and amortization
--918K
--932K
--899K
803.03%298K
--298K
--0
--0
--0
-77.40%33K
--0
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
--0
--0
--0
-98.83%2M
--0
-Assets reserve and write-off
----
--0
--211K
-91.25%175K
----
----
--0
--0
--2M
----
-Share of associates
--0
--0
--0
-117.86%-20K
-86.49%77K
90.87%-24K
53.28%-64K
84.48%-9K
--112K
--570K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--8K
--8K
-Other non-cash items
----
----
----
100.30%290K
----
----
----
----
-680.47%-95.98M
99.54%-15K
Changes in working capital
637.35%3.61M
-35.31%676K
401.72%1.05M
-87.64%984K
89.70%-203K
-76.49%490K
222.22%1.05M
-104.00%-348K
-63.48%7.96M
-123.76%-1.97M
-Change in receivables
441.67%1.76M
-95.42%18K
228.31%1.2M
-117.04%-1.42M
87.44%-365K
-134.58%-516K
129.91%393K
-108.44%-936K
-59.61%8.36M
-130.25%-2.91M
-Change in prepaid assets
----
----
----
--0
--0
--0
--0
--0
-51.96%674K
-172.12%-238K
-Change in payables
-67.90%339K
137.60%1.5M
-76.30%132K
366.46%2.16M
88.23%-85K
73.97%1.06M
595.60%633K
170.78%557K
-278.63%-811K
46.95%-722K
-Changes in other current assets
3,122.00%1.51M
-4,552.63%-846K
-1,012.90%-283K
196.48%247K
-86.97%247K
-233.33%-50K
108.88%19K
101.61%31K
65.55%-256K
776.79%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.12M
0
-38K
0
0
0
0
0
-3K
Other operating cash inflow (outflow)
-107.77%-428K
0
0
0
206K
-206K
0
0
0
0
Operating cash flow
1,829.47%1.64M
-117.62%-40K
156.84%428K
-115.43%-1.08M
76.64%-460K
-106.78%-95K
117.20%227K
-108.47%-753K
-61.48%7.01M
-125.06%-1.97M
Investing cash flow
Net business purchase and sale
----
----
----
106.19%528K
107.30%528K
--0
--0
--0
---8.53M
---7.23M
Net investment product transactions
----
----
----
---459K
----
----
----
----
--0
----
Investing cash flow
----
----
----
100.81%69K
--69K
--0
--0
--0
---8.53M
--0
Financing cash flow
Net issuance payments of debt
-110.62%-63K
--555K
--14K
2,489.47%984K
15.00%391K
199.49%593K
--0
--0
102.04%38K
-63.56%340K
Increase or decrease of lease financing
---1.57M
---393K
---539K
---313K
---313K
--0
--0
--0
--0
----
Issuance fees
----
----
----
--0
----
----
----
----
---218K
----
Interest paid (cash flow from financing activities)
--142K
---120K
---122K
99.34%-16K
---16K
--0
--0
--0
87.50%-2.42M
--0
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---773K
--0
Financing cash flow
-352.11%-1.5M
--42K
---647K
125.24%655K
-93.07%62K
--593K
--0
--0
86.54%-2.6M
115.17%895K
Net cash flow
Beginning cash position
112.91%775K
464.23%773K
11.46%992K
-82.22%890K
-56.11%862K
-35.23%364K
-98.50%137K
-82.22%890K
-17.96%5.01M
-35.54%1.96M
Current changes in cash
-70.28%148K
-99.12%2K
70.92%-219K
91.32%-357K
69.37%-329K
-64.48%498K
102.65%227K
-118.32%-753K
-275.46%-4.12M
-154.85%-1.07M
End cash Position
7.08%923K
112.91%775K
464.23%773K
-40.11%533K
-40.11%533K
-56.11%862K
-35.23%364K
-98.50%137K
-82.22%890K
-82.22%890K
Free cash flow
1,829.47%1.64M
-117.62%-40K
156.84%428K
-115.43%-1.08M
76.64%-460K
-106.78%-95K
117.20%227K
-108.47%-753K
-61.48%7.01M
-125.06%-1.97M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 2,770.27%3.19M-117.62%-40K161.89%466K-115.42%-1.08M66.12%-666K-92.08%111K117.20%227K-108.47%-753K-61.46%7.01M-125.02%-1.97M
Net profit before non-cash adjustment -219.44%-1.13M-118.57%-1.65M-327.78%-1.69M-103.02%-2.81M-133.51%-1.3M22.83%-355K-100.80%-754K-353.85%-396K157.16%92.88M99.43%-558K
Total adjustment of non-cash items 3,045.83%707K1,556.25%932K12,433.33%1.11M100.79%743K49.20%840K89.19%-24K99.93%-64K-127.27%-9K-159.06%-93.83M-99.42%563K
-Depreciation and amortization --918K--932K--899K803.03%298K--298K--0--0--0-77.40%33K--0
-Reversal of impairment losses recognized in profit and loss --------------0--0--0--0--0-98.83%2M--0
-Assets reserve and write-off ------0--211K-91.25%175K----------0--0--2M----
-Share of associates --0--0--0-117.86%-20K-86.49%77K90.87%-24K53.28%-64K84.48%-9K--112K--570K
-Disposal profit --0--0--0--0--0--0--0--0--8K--8K
-Other non-cash items ------------100.30%290K-----------------680.47%-95.98M99.54%-15K
Changes in working capital 637.35%3.61M-35.31%676K401.72%1.05M-87.64%984K89.70%-203K-76.49%490K222.22%1.05M-104.00%-348K-63.48%7.96M-123.76%-1.97M
-Change in receivables 441.67%1.76M-95.42%18K228.31%1.2M-117.04%-1.42M87.44%-365K-134.58%-516K129.91%393K-108.44%-936K-59.61%8.36M-130.25%-2.91M
-Change in prepaid assets --------------0--0--0--0--0-51.96%674K-172.12%-238K
-Change in payables -67.90%339K137.60%1.5M-76.30%132K366.46%2.16M88.23%-85K73.97%1.06M595.60%633K170.78%557K-278.63%-811K46.95%-722K
-Changes in other current assets 3,122.00%1.51M-4,552.63%-846K-1,012.90%-283K196.48%247K-86.97%247K-233.33%-50K108.88%19K101.61%31K65.55%-256K776.79%1.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.12M0-38K00000-3K
Other operating cash inflow (outflow) -107.77%-428K000206K-206K0000
Operating cash flow 1,829.47%1.64M-117.62%-40K156.84%428K-115.43%-1.08M76.64%-460K-106.78%-95K117.20%227K-108.47%-753K-61.48%7.01M-125.06%-1.97M
Investing cash flow
Net business purchase and sale ------------106.19%528K107.30%528K--0--0--0---8.53M---7.23M
Net investment product transactions ---------------459K------------------0----
Investing cash flow ------------100.81%69K--69K--0--0--0---8.53M--0
Financing cash flow
Net issuance payments of debt -110.62%-63K--555K--14K2,489.47%984K15.00%391K199.49%593K--0--0102.04%38K-63.56%340K
Increase or decrease of lease financing ---1.57M---393K---539K---313K---313K--0--0--0--0----
Issuance fees --------------0-------------------218K----
Interest paid (cash flow from financing activities) --142K---120K---122K99.34%-16K---16K--0--0--087.50%-2.42M--0
Net other fund-raising expenses -----------------------------------773K--0
Financing cash flow -352.11%-1.5M--42K---647K125.24%655K-93.07%62K--593K--0--086.54%-2.6M115.17%895K
Net cash flow
Beginning cash position 112.91%775K464.23%773K11.46%992K-82.22%890K-56.11%862K-35.23%364K-98.50%137K-82.22%890K-17.96%5.01M-35.54%1.96M
Current changes in cash -70.28%148K-99.12%2K70.92%-219K91.32%-357K69.37%-329K-64.48%498K102.65%227K-118.32%-753K-275.46%-4.12M-154.85%-1.07M
End cash Position 7.08%923K112.91%775K464.23%773K-40.11%533K-40.11%533K-56.11%862K-35.23%364K-98.50%137K-82.22%890K-82.22%890K
Free cash flow 1,829.47%1.64M-117.62%-40K156.84%428K-115.43%-1.08M76.64%-460K-106.78%-95K117.20%227K-108.47%-753K-61.48%7.01M-125.06%-1.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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