GreenTech Environmental Co., Ltd. (688466.SS) - Quarterly Cash Flow Statement

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688466.SS
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24.75 (CNY) • At close August 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
Operating Activities:
Net Income Numbers are in millions	0	0	13.7	22.883	8.682	7.823	18.827	36.114	7.459	40.249	4.553	28.578	5.597	26.77	1.836	28.801	4.886	36.834	4.548	26.443	3.799	41.4	6.819	23.94	2.561	34.586
Depreciation & Amortization Numbers are in millions	0	0	0	9.983	9.983	35.366	-17.529	9.213	9.213	11.356	11.356	8.817	8.817	8.466	8.466	4.195	0	5.411	-2.745	2.745	0	4.58	-2.081	2.081	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-43.644	0	-10.504	13.058	-13.058	0	-132.237	20.211	-20.211	0	-175.843	118.987	-118.987	0	-340.167	36.589	-36.589	0	-90.244	0.334	-0.334	0	0
Accounts Receivables Numbers are in millions	0	0	0	-29.873	0	-98.382	-2.372	2.372	0	7.363	15.831	-15.831	0	-72.281	123.924	-123.924	0	-310.482	48.508	-48.508	0	-39.434	-26.558	26.558	0	0
Change In Inventory Numbers are in millions	0	0	0	-13.772	0	87.878	15.43	-15.43	0	-139.6	4.38	-4.38	0	-103.562	-4.938	4.938	0	-29.685	-11.919	11.919	0	-50.81	26.893	-26.893	0	0
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	0	20.686	-13.183	2.808	-7.823	-57.733	-1.186	-9.213	120.881	-31.567	11.394	-47.829	132.305	-1.836	-28.801	-4.886	-36.834	-4.548	-26.443	-3.799	-41.4	-6.819	-23.94	-2.561	-34.586
Operating Cash Flow Numbers are in millions	0	0	34.386	-0.282	11.491	69.071	-43.376	31.082	7.459	40.249	4.553	28.578	-42.232	149.431	-30.899	-62.756	-89.201	43.683	-27.79	-51.823	-68.814	46.857	-2.95	-2.781	-44.823	45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.425	-29.68	-8.379	-82.455	-138.877	-50.813	-42.084	-53.304	-129.314	-40.55	-3.874	-28.448	-18.412	-75.634	-20.055	-10.898	-7.753	-50.841	-14.424	-15.237	-8.278	-46.734	-1.369	-1.663	-3.167	0
Acquisitions Net Numbers are in millions	0	0	0	0.8	0.082	15.592	1.366	-1.366	4	0.476	0.1	0.81	0	0	5.357	10.9	2.29	50.846	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-153.929	-118.43	-100	-69.96	-100.04	-285	-100	-67	-0.76	-0.476	-81.948	-70	-200	-18	-99.105	-1.245	0	-110	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	121.352	115.291	100	69.96	100.981	285.419	100.701	67	-3.24	190.843	81.848	-0.81	0	120.648	0	110	0	121.031	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10	27	-23.868	0.784	1.023	0.376	-1.366	1.813	-0.76	0.176	81.848	1.354	-200	-0	-20.055	110.501	-7.753	-50.841	-119.969	-15.237	-8.278	-46.734	2.698	-1.663	-3.167	-45.031
Investing Cash Flow Numbers are in millions	-63.002	-5.818	-32.247	-81.655	-137.854	-50.437	-41.383	-52.857	-130.074	150.468	77.974	-97.094	-218.412	27.014	-119.16	99.603	-7.753	-39.805	-134.393	-15.237	-8.278	-46.734	2.698	-1.663	-3.167	-45.031
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.447	0	40.954	92.675	-2.989	16.819	171.38	4	63.719	-20	-2.27	-11.977	28.226	33.891	0	11.977	-3	10	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	14.196	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	0	0	0	-0.814	0	0	0	-14.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.141	-3.352	-52.503	-2.521	-1.462	-0.088	-3.508	-1.658	-1.616	-6.268	-7.086	-0.464	-1.358	-0.727	-7.424	-0.323	-0.258	-0.281	-7.713	-0.408	-0.411	-0.267	-0.27	-0.241	-0.252	0
Other Financing Activities Numbers are in millions	-0.46	-3.154	-0.679	-0.293	-1.213	16.47	-4.837	-1.382	0.02	-5.615	-12.846	-6.501	-1.216	-0	4.643	-13.742	2.032	-0.106	-0.295	553.435	-0.741	8.829	-1.34	2.68	1.8	35.393
Financing Cash Flow Numbers are in millions	-43.601	-7.954	-53.182	38.14	89.999	12.755	9.84	168.34	2.404	57.714	-39.932	-8.425	-14.552	27.5	31.11	-3.423	14.009	-3.387	1.992	553.027	-1.152	8.829	-1.61	2.438	1.548	35.393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.085	0.997	-0.654	0.214	0.047	-1.237	0.181	-0.059	-0.016	0.012	0.048	0.148	-0.011	-0.041	0.03	-0.072	-0.034	-0.365	-0.345	-0.002	0.14	-0.122	0.252	0.201	-0.803	0.032
Net Change In Cash Numbers are in millions	-162.583	37.842	-54.499	-42.605	-36.317	30.152	-74.739	146.507	-74.721	284.382	37.924	-54.91	-275.206	203.904	-118.919	33.352	-82.979	0.125	-160.536	485.966	-78.104	-52.866	-92.874	-1.805	-47.246	35.393
Cash At End Of Period Numbers are in millions	235.432	398.015	360.173	419.31	458.254	494.57	464.418	539.157	392.65	467.371	182.99	145.066	199.976	475.141	271.237	390.156	356.805	439.783	439.659	600.195	114.229	8.829	-1.61	91.264	93.069	35.393

GreenTech Environmental Co., Ltd.

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