GreenTech
688466.SSGreenTech Environmental Co., Ltd. Price (688466.SS)
Stock Price
Market Cap
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Shares Outstanding
122,018,781
(0.6824)%Cash Flow Statement
GreenTech Environmental Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.35M
+0% |
35.80M
+119% |
66.76M
+87% |
76.89M
+15% |
74.07M
-4% |
66.37M
-10% |
76.22M
+15% |
70.77M
-7% |
|||||||||||
| Depreciation And Amortiz... | 3.35M | 3.36M | 4.48M | 4.58M | 5.41M | 19.49M | 36.05M | 35.37M | |||||||||||
| Deferred Income Tax | 0.00 | -420,137.00 | -821,953.00 | -1,210,054.00 | 0.00 | -1,903,932.00 | -4,872,947.00 | -3,838,429.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -15,425,085.00 | -112,527,506.00 | -39,433,775.00 | -310,481,888.00 | -72,280,963.00 | 7.36M | -98,382,060.00 | |||||||||||
| Accounts Payables | 0.00 | 41.43M | 165.23M | 91.00M | 143.51M | 43.32M | 78.43M | -13,128,292.00 | |||||||||||
| Inventory | -15,425,214.37 | -36,098,442.61 | -66,696,012.64 | -50,810,269.00 | -29,684,692.36 | -103,562,250.62 | -139,599,805.66 | 87.88M | |||||||||||
| Other Working Capital | 3.91M | 25.58M | 51.88M | -1,210,054.36 | -2,195,397.43 | -1,896,340.96 | -4,872,946.17 | 0.00 | |||||||||||
| Other Non-Cash Items | 4.14M | 2.77M | 6.61M | 9.14M | 14.63M | 15.13M | 30.71M | 31.08M | |||||||||||
| Net Cash Provided By Op... | 12.32M
+0% |
31.42M
+155% |
63.04M
+101% |
90.15M
+43% |
-104,743,766.66
-216% |
-33,425,254.07
-68% |
84.29M
-352% |
109.74M
+30% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,223,760.42 | -8,277,547.89 | -68,170,536.26 | -52,933,935.44 | -88,779,467.24 | -114,339,283.47 | -91,284,509.43 | -275,514,751.00 | |||||||||||
| Acquisitions Net | 0.00 | 408.06k | 5.47M | 4.38M | 88.78M | 18.55M | 1.39M | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -4,380,000.00 | -240,000,000.00 | -118,350,271.25 | -270,000,000.00 | -452,760,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.07M | 131.06M | 232.39M | 274.05M | 453.57M | |||||||||||
| Other Investing Activities | -3,223,760.42 | 408.06k | 1.00k | 0.56 | -88,779,466.37 | -18,546,599.24 | -1,209,999.21 | -43,208.00 | |||||||||||
| Net Cash Used For Inv... | -3,223,760.42
+0% |
-7,869,489.64
+144% |
-62,695,880.55
+697% |
-48,866,645.88
-22% |
-197,713,068.61
+305% |
-295,648.96
-100% |
-87,063,653.64
+29,348% |
-274,750,500.00
+216% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.80M | 3.00M | 36.25M | 11.40M | -5,895,500.00 | 65.20M | 24.04M | 189.21M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -17,857,911.00 | 0.00 | 14.20M | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 17.86M | 0.00 | -14,196,134.00 | -813,790.00 | |||||||||||
| Dividends Paid | -2,237,441.48 | -2,118,529.90 | -2,195,205.55 | -1,029,933.00 | -7,501,480.00 | -7,193,200.00 | -6,268,360.00 | -6,694,167.00 | |||||||||||
| Other Financing Activities | 13.70M | -1,517,242.63 | 27.40M | -3,540,581.00 | 581.74M | 12.72M | -8,768,600.80 | 11.64M | |||||||||||
| Net Cash Used/Provide... | 17.26M
+0% |
-635,771.63
-104% |
61.46M
-9,767% |
11.20M
-82% |
550.48M
+4,813% |
69.19M
-87% |
-5,195,367.80
-108% |
193.34M
-3,821% |
|||||||||||
| Effect Of Forex Changes... | -1,359,247.65 | 303.76k | 23.03k | -471,976.33 | -572,799.26 | -116,324.56 | 197.57k | -1,131,724.00 | |||||||||||
| Net Change In Cash | 24.99M | 23.22M | 61.83M | 52.02M | 247.45M | 35.36M | -7,769,892.00 | 27.20M | |||||||||||
| Cash At Beginning Of Per... | 30.27M | 55.27M | 78.48M | 140.31M | 192.33M | 439.78M | 475.14M | 467.37M | |||||||||||
| Cash At End Of Period | 55.27M | 78.48M | 140.31M | 192.33M | 439.78M | 475.14M | 467.37M | 494.57M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.32M | 31.42M | 63.04M | 90.15M | -104,743,766.66 | -33,425,254.07 | 84.29M | 109.74M | |||||||||||
| Capital Expenditure | -3,223,760.42 | -8,277,547.89 | -68,170,536.26 | -52,933,935.44 | -88,779,467.24 | -114,339,283.47 | -91,284,509.43 | -275,514,751.13 | |||||||||||
| Free Cash Flow | 9.09M
+0% |
23.14M
+154% |
-5,126,839.26
-122% |
37.22M
-826% |
-193,523,233.90
-620% |
-147,764,537.54
-24% |
-6,992,946.43
-95% |
-165,772,981.86
+2,271% |
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