Gresgying Digital Energy Technology Co.,Ltd (600212.SS)

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600212.SS
Financials

7.69 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-4.273	8.545	-7.526	-7.508	21.323	4.292	-0.844	-83.809	-13.373	10.458	-7.022	-19.923	-3.601	1.372	2.077	11.839	1.057	-0.31	6.955	-122.823	-84.854	-103.866	-40.067	-144.62	-17.248	-10.876	0.77	-12.606	11.144	9.152	4.895	-10.688	14.527	27.386	13.326	-104.354	-5.633	-217.478	-13.028	-8.209	4.264	-11.398	-1.554	18.64	7.193	-2.58	-1.959	-28.195	-15.717	-3.059	-8.787	1.475	0.63	8.241	5.71	7.898	-10.953	11.861	9.35	5.028	5.143	11.351	8.288	2.194	-2.355	7.577	2.776	-0.137	-198.86	-182.005	-2.117	-54.264	4.335	5.801	6.589	-2.462	3.144	6.613	6.474	-0.833	2.422	9.479	7.8	-8.061	7.378	11.423	11.866
Depreciation & Amortization Numbers are in millions	0	0	0	7.058	7.058	4.145	-7.742	4.955	4.955	6.684	6.684	5.382	5.382	3.477	3.477	3.259	3.259	11.672	-6.649	6.649	0	11.662	-5.555	5.555	0	13.625	-5.619	5.619	0	14.1	-8.811	8.811	0	21.185	-43.23	43.23	0	44.208	-23.348	23.348	0	49.742	-23.808	23.808	0	51.972	-28.519	28.519	0	67.844	-34.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.013	43.469	-15.858	30.184	24.682	47.344	9.187	26.523	6.04	22.095	18.162	18.002	28.174	19.931	12.345	9.727
Deferred Income Tax Numbers are in millions	0	0	0	0	0	67.209	-1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	12.911	0	2.191	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-2.749	0	-68.304	87.732	-87.732	0	-171.002	57.722	-57.722	0	-63.153	17.022	-17.022	0	-21.119	28.773	-28.773	0	-10.865	15.999	-15.999	0	-36.224	40.03	-40.03	0	-31.154	4.366	-4.366	0	-16.694	-12.169	12.169	0	148.84	-112.613	112.613	0	-212.066	118.473	-118.473	0	41.028	10.598	-10.598	0	5.938	32.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.114	-87.296	-9.822	-36.366	-2.338	-76.174	-27.879	-60.595	17.405	-58.103	-33.94	-0.403	79.262	-110.307	-151.733	8.523
Accounts Receivables Numbers are in millions	0	0	0	-17.144	0	-52.596	72.747	-72.747	0	-116.847	48.287	-48.287	0	-63.961	17.041	-17.041	0	-22.186	29.112	-29.112	0	-10.667	14.562	-14.562	0	-22.775	10.246	-10.246	0	-31.992	13.794	-13.794	0	-17.602	14.796	-14.796	0	28.61	-33.542	33.542	0	-159.736	104.091	-104.091	0	20.426	-8.104	8.104	0	20.439	-11.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	2.706	0	-17.933	14.984	-14.984	0	-54.155	9.435	-9.435	0	0.086	0.257	-0.257	0	0.523	-0.34	0.34	0	-0.662	1.437	-1.437	0	-13.909	30.014	-30.014	0	0.226	0.135	-0.135	0	0.169	-26.379	26.379	0	119.114	-78.739	78.739	0	-53.096	14.382	-14.382	0	20.602	18.703	-18.703	0	-14.501	43.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.991	-35.531	2.778	-3.859	0	-78.678	-53.459	40.825	88.097	-34.344	-20.234	16.692	-66.136	-31.479	-145.203	-16.403
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-2.224	1.025	0	1.371	0.451	-0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	11.689	0	2.224	2.224	-1.025	0	-1.371	-0.451	0.451	0	0.722	-0.276	0.276	0	0.544	0	0	0	0.464	0	0	0	0.46	-0.23	0.23	0	0.612	-9.563	9.563	0	0.74	-0.586	0.586	0	1.115	-0.331	0.331	0	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.124	-51.765	-12.599	-32.506	0	2.504	25.58	-101.42	-70.692	-23.759	-13.706	-17.095	145.398	-78.828	-6.531	24.925
Other Non Cash Items Numbers are in millions	0	0	-11.039	7.237	-55.566	28.691	-167.557	74.127	-4.955	164.318	-64.406	52.34	14.053	19.923	3.601	-1.372	-2.077	-11.839	-1.057	0.31	-6.955	122.823	84.854	103.866	40.067	144.62	17.248	10.876	-0.77	12.606	-11.144	-9.152	-4.895	10.688	-14.527	-27.386	-13.326	104.354	5.633	217.478	13.028	8.209	-4.264	11.398	1.554	-18.64	-7.193	2.58	1.959	28.195	15.717	3.059	8.787	-1.475	-0.63	-8.241	-5.71	-7.898	10.953	-11.861	-9.35	-5.028	-5.143	-11.351	-8.288	-2.194	2.355	-7.577	-2.776	0.137	198.86	182.005	2.117	35.309	14.713	1.152	0.566	56.898	-0.832	-1.511	4.023	15.986	3.211	0.104	2.525	10.044	-1.382	-1.833	6.402
Operating Cash Flow Numbers are in millions	0	0	-15.312	8.723	-63.091	25.328	-66.245	-4.357	-0.844	-83.809	-13.373	10.458	7.032	17.616	-40.45	3.725	-8.853	24.717	-1.496	3.691	-6.516	8.709	-9.485	2.692	-3.732	22.416	2.727	4.14	-40.246	-5.936	-4.034	4.59	0.861	-1.974	4.197	3.524	-0.554	-0.492	-0.109	11.117	10.855	29.577	-76.4	17.667	-38.807	35.944	50.429	-21.307	53.913	23.228	48.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.172	-24.78	-18.727	0.973	76.779	-26.518	-13.591	-23.575	38.597	-30.374	-6.195	27.924	109.42	-84.379	-129.799	36.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.748	-5.389	10.499	-20.297	-7.032	-67.7	-2.305	-3.102	-0.935	-5.931	-2.962	-3.626	-1.122	-2.885	1.772	-1.932	-5.122	-3.464	-4.588	-5.018	-4.716	-21.863	-13.902	-1.302	-0.061	-1.172	-0.326	-0.855	-0.049	-1.811	-0	0.035	-1.375	-0.168	-1.276	-0.986	0	-1.334	0	-6.716	0	-1.908	-4.143	4.143	-9.26	-22.814	-7.802	-11.142	-7.967	-3.341	0	0	0	-7.352	0	0	0	-12.626	0	-51.347	-19	-0.769	-0.298	14.694	-14.846	-6.446	4.888	-3.3	-12.452	-80.143	-54.916	-22.003	-18.125	-28.895	-8.296	-4.325	-0.901	4.239	-0.963	0	0	42.878	-51.925	0	0	-26.218	-10.648	-15.181	-119.403
Acquisitions Net Numbers are in millions	0	-0.001	0	0	0	1.5	0.5	34.928	0	1.138	-0.34	-11.235	0	0	0	0	0	4.331	4.588	0	0	0	0	0	0	0	0	0	0	13.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	0	26.525	-26.525	-20	0	0	0	-48	-53	0	0	0	0	0	0	0	0	0	0	2.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.08	-0.219	0	0	0.305	0	1	0	0.004	0.156	0.173	0.01	0	-0.059	0.059	15.125	18.135	34.384	33.945	36.111	15.123	0	0	0	0	0	0	0	0	50.541	40.9	79.534	9.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-2.897	-26.331	-0.102	0.305	0.133	-1	0	-0	0.018	-0.78	0.687	0.092	-20.68	0	-1.932	0	-3.464	-4.588	-26.8	-0	-14.735	-13.902	-1.302	-0.061	-1.172	-0.326	-0.855	0.02	-1.811	-0	-72.353	0	-48.443	-1.276	54.899	0	-1.334	0	0	0	-1.908	-4.143	4.143	-9.26	1.356	-7.802	-11.142	-7.967	-3.341	0	0	0	0.11	0	0	0	0.136	0	-51.347	-19	13.145	-0.298	0.012	-0.012	-0.1	-0.252	0.497	-0.245	23.332	8.868	23.247	-0	-105.868	-8.296	105.901	-0.901	1.258	-0.963	-5.152	0	-3.043	-51.925	0	0	15.125	-0.125	-15.181	-119.403
Investing Cash Flow Numbers are in millions	-5.667	-8.506	-15.833	-20.704	-6.727	-66.067	-2.805	31.826	-0.931	-4.619	-3.909	12.362	-27.555	-23.624	1.831	13.194	13.013	-16.213	-23.642	4.294	10.407	-36.598	-13.902	-1.302	-0.061	-1.172	-0.326	-0.855	-0.029	62.962	40.9	7.215	8.154	-48.611	-1.276	53.912	0	-1.334	0	-6.716	0	-1.908	-4.143	4.143	-9.26	-21.458	-7.802	-11.142	-7.967	-3.341	0	0	0	-7.242	0	0	0	-12.49	0	-51.347	-5.005	12.376	-0.298	14.706	-14.858	-6.546	4.636	-2.803	-12.697	-56.811	-46.048	1.244	-43.402	-134.763	-8.296	101.576	-0.901	5.497	-0.963	-5.152	0	39.835	-51.925	0	0	-11.092	-10.773	-15.181	-119.403
Financing Activities:
Debt Repayment Numbers are in millions	69.57	69.811	0.131	-0.2	-9.8	-4.5	3	0	1.5	4.965	-9.465	-13.3	10.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-50	0	0	0	50	0	0	0	0	0	0	0	0	-17	-49	-14	0	-11	-3.5	0	0	-3.029	-20.5	-5.5	-3	-137	-19	0	-21.604	-98	-58.5	5	39	0	0	0	0	0	0	0	0	-60	138	0	0	-127	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	80.985	-80.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.872	-0.024	-0.094	-0.021	-0.028	-0.455	-0.097	-0.131	-0.112	-0.786	-0.278	-0.349	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.204	0	0	-79.444	-0.556	-0.025	-0.531	0	-0.704	-0.593	-0.241	-0.235	-0.411	-1.028	-0.888	-1.471	-1.609	-1.632	-1.684	-2.052	-1.877	-2.265	-2.728	-2.539	-1.752	-3.077	-2.821	-2.965	-2.223	-6.303	-4.462	-0.994	-13.695	-3.533	-18.452	-10.18	-3.931	0	-10	-15.542	0	0	-6.123	-11.204	0	0	-4.202	-16.699	-2.735	-3.896	-2.525	-22.926	0	0	-4.33
Other Financing Activities Numbers are in millions	-11.076	-30.827	-81.155	-0.631	-80.354	130.089	345.662	-28.464	1.071	23.163	6.837	5.357	15.254	-0.329	-0.412	-0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873	-41.955	-0.136	39.878	-2.5	0	-0.556	0.556	-0.025	0	-0.957	-0.704	-0.593	0	-0.235	-55.411	-1.028	-0.888	-1.471	-35	0	0	0	0	0	0	0	0	-1.5	0	0	0.015	0.014	0	0.049	-0.002	-16.006	21.588	0.254	-0.229	-14.533	-0.012	-107	-5.199	-6.537	0	-8.5	-2.999	-11.554	0	0	-0	0	0	-0.193	0	0	0
Financing Cash Flow Numbers are in millions	57.622	38.96	-0.133	-2.475	-90.182	125.134	348.565	-28.595	2.459	27.993	-2.906	-8.292	25.53	-0.329	-0.412	-0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873	-41.955	-0.136	39.878	-2.5	1	-109.444	0	-0.025	-50.531	-0.957	-0.704	-0.593	49.759	-0.235	-55.411	-1.028	-0.888	-1.471	-36.609	-1.632	-1.684	-19.052	-50.877	-16.265	-2.728	-13.539	-5.252	-4.577	-2.821	-5.994	-22.708	-11.789	-7.462	-135.957	-32.697	-12.473	-18.468	-107.927	-62.66	-9.533	28.988	-122.542	-5.199	-6.537	-6.123	-19.704	-2.999	-11.554	-4.202	-76.699	135.265	-3.896	-2.525	-150.119	0	0	-4.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.024	0.031	-0.006	0.101	0.017	-0.008	-0.01	0.011	-0	-0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.007	-0.007	0	-0.01	-0	0	0	-0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	0	0.015	0	0	-0
Net Change In Cash Numbers are in millions	-44.1	51.976	-31.283	-12.427	-159.984	84.386	279.505	-1.116	-5.832	-28.07	24.353	-0.243	5.008	-6.338	-39.031	16.137	4.025	8.504	-25.139	7.985	3.891	-27.889	-23.387	1.39	-3.793	11.245	2.4	3.285	-40.274	57.026	36.867	12.678	-32.939	-50.721	42.799	54.936	0.446	-1.833	-0.103	4.369	-39.676	16.24	-70.785	10.754	1.692	14.251	-12.783	-33.478	45.058	7.921	11.649	-40.73	35.243	-19.339	-19.902	-4.138	22.451	18.63	22.088	-48.34	33.859	8.267	-10.631	15.28	1.687	-142.502	-28.061	-15.276	-31.165	-164.738	-108.708	-8.289	-14.414	-145.133	-38.275	76.312	-6.051	62.572	-30.479	-30.297	-27.777	1.734	52.966	-11.179	25.399	-51.776	27.738	-140.649	-87.215
Cash At End Of Period Numbers are in millions	189.272	233.372	181.395	212.678	225.105	385.089	300.702	21.197	22.313	28.145	56.215	31.863	32.105	27.098	33.436	72.467	56.33	52.305	43.801	68.94	60.955	57.063	84.952	108.339	106.949	110.742	99.497	97.097	93.813	124.087	67.061	30.195	17.516	50.456	101.176	58.378	3.442	2.995	4.829	4.932	0.563	40.239	23.998	94.783	84.029	71.875	57.624	70.407	103.885	58.827	50.906	39.257	79.988	34.241	53.58	73.482	77.62	55.169	36.539	14.451	62.791	28.932	20.665	31.296	16.016	14.33	-21.781	-14.601	-8.851	39.629	-69.174	-7.291	-7.597	120.17	265.303	303.578	227.266	233.317	170.745	201.225	231.522	259.299	257.565	204.599	215.779	190.38	242.156	214.418	355.067

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