GreenTech Environmental Co., Ltd.
SSE:688466.SS
24.22 (CNY) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 73.299 | 70.771 | 76.216 | 66.375 | 74.069 | 76.888 | 66.764 | 35.795 | 16.35 |
| Depreciation & Amortization
| 36.883 | 35.366 | 36.049 | 19.489 | 5.411 | 4.58 | 4.482 | 3.365 | 3.349 |
| Deferred Income Tax
| 0 | -3.838 | -4.873 | -1.904 | 0 | -1.21 | -0.822 | -0.42 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.139 | -23.632 | -58.684 | -134.421 | -198.85 | -0.457 | -14.813 | -10.515 | -11.516 |
| Accounts Receivables
| -94.554 | -98.382 | 7.363 | -72.281 | -310.482 | -39.434 | -112.528 | -15.425 | 0 |
| Inventory
| -90.85 | 87.878 | -139.6 | -103.562 | -29.685 | -50.81 | -66.696 | -36.098 | -15.425 |
| Accounts Payables
| 0 | -13.128 | 78.426 | 43.318 | 143.512 | 90.997 | 165.233 | 41.429 | 0 |
| Other Working Capital
| 149.265 | 0 | -4.873 | -1.896 | -2.195 | -1.21 | 51.883 | 25.583 | 3.909 |
| Other Non Cash Items
| 21.14 | 31.075 | 30.71 | 15.132 | 14.626 | 9.141 | 6.61 | 2.775 | 4.135 |
| Operating Cash Flow
| 95.183 | 109.742 | 84.292 | -33.425 | -104.744 | 90.152 | 63.044 | 31.42 | 12.318 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -259.39 | -275.515 | -91.285 | -114.339 | -88.779 | -52.934 | -68.171 | -8.278 | -3.224 |
| Acquisitions Net
| 0 | 0 | 1.386 | 18.547 | 88.784 | 4.38 | 5.474 | 0.408 | 0 |
| Purchases Of Investments
| -388.43 | -452.76 | -270 | -118.35 | -240 | -4.38 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 387.262 | 453.567 | 274.045 | 232.394 | 131.062 | 4.067 | 0 | 0 | 0 |
| Other Investing Activites
| 0.411 | -0.043 | -1.21 | -18.547 | -88.779 | 0 | 0.001 | 0.408 | -3.224 |
| Investing Cash Flow
| -260.147 | -274.751 | -87.064 | -0.296 | -197.713 | -48.867 | -62.696 | -7.869 | -3.224 |
| Financing Activities: | |||||||||
| Debt Repayment
| 132.181 | 189.211 | 24.038 | 65.203 | -5.896 | 11.396 | 36.25 | 3 | 5.8 |
| Common Stock Issued
| 0 | 0 | 14.196 | 0 | -17.858 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.814 | -14.196 | 0 | 17.858 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.838 | -6.694 | -6.268 | -7.193 | -7.501 | -1.03 | -2.195 | -2.119 | -2.237 |
| Other Financing Activities
| -4.538 | 11.637 | -8.769 | 12.725 | 581.735 | -3.541 | 27.404 | -1.517 | 13.697 |
| Financing Cash Flow
| 67.804 | 193.34 | -5.195 | 69.195 | 550.48 | 11.205 | 61.459 | -0.636 | 17.26 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.604 | -1.132 | 0.198 | -0.116 | -0.573 | -0.472 | 0.023 | 0.304 | -1.359 |
| Net Change In Cash
| -96.555 | 27.199 | -7.77 | 35.358 | 247.451 | 52.018 | 61.83 | 23.218 | 24.995 |
| Cash At End Of Period
| 398.015 | 494.57 | 467.371 | 475.141 | 439.783 | 192.333 | 140.314 | 78.484 | 55.266 |