Guangdong Greenway Technology Co., Ltd.
SSE:688345.SS
22.83 (CNY) • At close May 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 0.182 | -1.92 | -20.653 | -61.43 | -7.192 | 40.254 | -5.412 | -11.378 | 43.226 | 53.247 | 25.393 | 36.844 | 3.468 | 38.636 | 46.776 | 36.279 | 35.177 | 24.136 | 27.793 | 19.343 |
| Depreciation & Amortization
| 0 | 0 | 0 | 18.444 | 18.444 | 16.492 | -26.412 | 14.617 | 14.617 | 11.687 | 11.687 | 11.221 | 11.221 | 9.566 | 9.566 | 15.72 | 0.357 | 15.625 | -7.346 | 6.764 | 0.582 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.481 | 115.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 7.092 | 0 | 79.047 | 146.649 | -146.649 | 0 | -66.821 | 128.219 | -128.219 | 0 | -435.577 | 125.439 | 29.398 | -51.915 | -250.841 | -16.642 | 16.642 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 11.065 | 0 | -33.982 | 129.79 | -129.79 | 0 | -111.696 | 121.734 | -121.734 | 0 | -236.832 | 41.437 | -41.437 | 0 | -138.866 | -6.893 | 6.893 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -3.973 | 0 | 113.029 | 16.859 | -16.859 | 0 | 44.875 | 6.486 | -6.486 | 0 | -198.745 | 84.002 | -32.668 | -51.334 | -111.974 | -9.749 | 9.749 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.293 | -1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.293 | 1.293 | 0 | 0 | 0 | 62.066 | -0.581 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 209.832 | -24.861 | 104.359 | -216.378 | 96.789 | -249.901 | 204.793 | -14.617 | 55.134 | -43.226 | -5.718 | -137.881 | 1.24 | -3.468 | 17.87 | -0.807 | -36.279 | -35.177 | -24.136 | -27.793 | -19.343 |
| Operating Cash Flow
| 0 | 209.832 | -24.68 | 83.996 | -237.03 | 130.898 | -136.856 | 113.015 | -5.412 | -11.378 | 43.226 | 47.529 | -112.489 | 28.518 | -95.289 | 101.624 | -5.589 | 59.709 | -4.242 | 43.972 | 12.92 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.139 | -47.172 | -33.237 | -35.928 | -35.651 | -27.098 | -82.537 | -42.775 | -42.158 | -43.08 | -135.258 | -77.596 | -100.287 | -146.42 | -91.688 | -57.294 | -28.875 | -23.074 | -19.803 | -8.282 | -6.907 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.669 | 0.05 | 1.554 | 0.034 | 0.056 | 3.324 | 1.468 | 0.084 | 0 | 0.004 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.047 | 0 | -2.535 | -2.026 | -3.898 | -11.343 | -10.175 | -4.235 | -10.737 | 0 | 0 | 0 | -60 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.217 | 0 | 0 | 1.976 | 2.344 | 0 | 0 | 0 | 9.269 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.05 | -5.127 | 0 | -1.326 | -1.976 | -2.344 | 0.15 | 0.181 | 1.103 | -9.269 | 0.084 | 0 | 0.004 | 60.033 | -30 | 0.164 | -28.875 | -23.074 | -19.803 | -8.282 | -6.907 | -1.802 |
| Investing Cash Flow
| -42.089 | -53.128 | -33.237 | -37.794 | -37.627 | -29.442 | -93.696 | -52.713 | -41.966 | -52.349 | -135.174 | -77.596 | -100.283 | -146.387 | -121.688 | -57.13 | -28.875 | -23.074 | -19.803 | -8.282 | -6.907 | -1.802 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 389.706 | -284.546 | -8.925 | 54.178 | 176.465 | -92.759 | 89.59 | -0.386 | 122.993 | 143.913 | 183.282 | 20.067 | 4.812 | 17.101 | 20.56 | -6.219 | 0 | 0 | -10 | 0 | -1.519 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.568 | 18.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5.628 | -5.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.46 | -2.929 | -2.341 | -2.723 | -2.126 | -2.264 | -2.513 | -42.873 | -2.751 | -20 | -0.905 | -20.47 | -0.573 | -0.464 | -0.418 | -0.512 | -0.64 | -0.56 | -0.589 | -0.449 | -0.624 | 0 |
| Other Financing Activities
| 2.114 | 24.371 | 5.49 | 11.462 | 9.233 | 9.072 | 0.139 | 4.38 | 12.465 | -192.897 | 83.724 | 65.891 | 76.464 | 73.716 | -16.664 | 581.607 | 16.489 | -3.278 | -3.645 | 15.997 | 9.033 | 17.2 |
| Financing Cash Flow
| 387.36 | -263.104 | -5.776 | 62.917 | 183.571 | -85.95 | 87.216 | -38.88 | 132.707 | -68.984 | 266.102 | 65.488 | 80.704 | 90.353 | 3.478 | 574.876 | 15.85 | -3.838 | -14.234 | 15.997 | 6.891 | 17.2 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.283 | 1.566 | 1.75 | 1.45 | 1.99 | 0.333 | -2.193 | -1.556 | -1.485 | -1.402 | 0.153 | -4.928 | 2.631 | 0.614 | 0.851 | 1.574 | 2.228 | -0.973 | -1.53 | -0.058 | 0.028 | 0 |
| Net Change In Cash
| 250.66 | -105.051 | -61.942 | 74.4 | -71.152 | -32.151 | -145.529 | 19.865 | 23.323 | -34.588 | 46.936 | 30.494 | -129.437 | -26.902 | -212.648 | 620.944 | -16.386 | 31.824 | -39.808 | -66.06 | 12.932 | 15.398 |
| Cash At End Of Period
| 414.471 | 163.811 | 268.861 | 357.48 | 283.081 | 354.233 | 293.491 | 439.021 | 419.155 | 395.832 | 430.421 | 383.484 | 352.99 | 482.428 | 509.329 | 721.977 | 101.033 | 117.419 | 85.595 | 7.715 | -0.016 | 15.398 |