Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
688345 Guangdong Greenway Technology
- 19.84
- +1.12+5.98%
Market Closed Apr 29 15:00 CST
1.98BMarket Cap-31.34P/E (TTM)
20.20High18.63Low18.24KlotVolume18.63Open18.72Pre Close35.99MTurnover1.82%Turnover RatioLossP/E (Static)100.00MShares24.3952wk High1.86P/B1.98BFloat Cap12.8052wk Low22.46Limit Up100.00MShs Float101.40Historical High14.98Limit Down8.39%Amplitude12.80Historical Low--Dividend TTM19.73Avg Price7.80KlotAsk--Div YieldTTM100Lot Size9.70KlotBid
Guangdong Greenway Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.00%556.19M | -8.90%1.91B | -13.49%1.39B | -14.93%920.41M | -11.27%437.93M | -8.56%2.09B | -8.12%1.61B | -5.32%1.08B | -8.57%493.53M | 18.12%2.29B |
| Refunds of taxes and levies | 116.68%22M | -57.30%51.39M | -55.63%44.61M | -56.55%28.35M | -52.41%10.15M | -17.63%120.35M | -17.72%100.53M | -30.54%65.25M | -49.59%21.34M | 36.45%146.11M |
| Cash received relating to other operating activities | -12.08%62.79M | -6.45%110.63M | 3.99%103.38M | 9.70%78.11M | 24.13%71.41M | 56.25%118.26M | 48.00%99.42M | 34.82%71.2M | 58.71%57.53M | 42.48%75.68M |
| Cash inflows from operating activities | 23.38%640.98M | -11.27%2.07B | -14.87%1.54B | -15.72%1.03B | -9.24%519.49M | -7.14%2.33B | -6.78%1.81B | -5.51%1.22B | -7.43%572.4M | 19.67%2.51B |
| Goods services cash paid | -16.06%486.52M | -15.93%1.54B | -8.62%1.36B | 2.59%938.11M | 23.56%579.59M | -5.60%1.83B | -1.96%1.49B | -7.21%914.46M | -13.97%469.07M | 18.23%1.94B |
| Staff behalf paid | 32.12%106.11M | 1.57%309.37M | -2.53%226.21M | -2.10%152.01M | -2.41%80.32M | 3.29%304.59M | 1.11%232.07M | -5.07%155.27M | -10.05%82.3M | 2.98%294.9M |
| All taxes paid | -13.68%5.32M | 734.54%23.84M | 557.58%16.3M | 684.79%13.95M | 741.50%6.17M | -88.30%2.86M | -89.26%2.48M | -84.36%1.78M | -80.28%732.82K | -30.72%24.41M |
| Cash paid relating to other operating activities | 54.69%139.92M | 8.28%166.01M | -33.96%117.51M | -23.47%76.38M | 4.90%90.45M | -51.21%153.31M | -44.59%177.94M | -48.52%99.81M | -4.60%86.23M | 191.34%314.23M |
| Cash outflows from operating activities | -2.47%737.87M | -11.05%2.04B | -9.51%1.72B | 0.78%1.18B | 18.51%756.52M | -10.93%2.29B | -9.14%1.9B | -13.52%1.17B | -12.66%638.34M | 24.30%2.57B |
| Net cash flows from operating activities | 59.12%-96.89M | -23.74%31.36M | -98.56%-178.25M | -426.19%-153.57M | -259.50%-237.03M | 167.46%41.12M | 39.79%-89.77M | 172.48%47.08M | 41.39%-65.93M | -308.30%-60.96M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --756.74K | --539.98K | --539.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.33%50.11K | -75.85%719.13K | -49.87%719.13K | -44.02%719.13K | -95.44%50.28K | 91.36%2.98M | 1,530.11%1.43M | 32,012.50%1.28M | 27,487.50%1.1M | 688.25%1.56M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -12.74%2.99M | ---- | ---- | ---- | --3.43M | --3.41M | --3.38M | --3.32M | ---- |
| Cash inflows from investing activities | -0.33%50.11K | -30.27%4.46M | -74.03%1.26M | -73.01%1.26M | -98.86%50.28K | 311.49%6.4M | 5,409.60%4.85M | 116,518.82%4.66M | 110,589.82%4.43M | -97.42%1.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.20%42.14M | -21.89%151.99M | -37.41%104.82M | -15.72%71.58M | -15.43%35.65M | -45.38%194.57M | -46.52%167.47M | -52.25%84.93M | -57.96%42.16M | 9.85%356.22M |
| Cash paid to acquire investments | ---- | -81.09%5.61M | -82.29%4.56M | -68.34%4.56M | -52.15%2.03M | 176.15%29.65M | --25.75M | --14.41M | --4.24M | -88.07%10.74M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --8.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 11.84%42.14M | -26.09%165.71M | -43.39%109.38M | -23.36%76.14M | -18.79%37.68M | -38.90%224.22M | -38.30%193.22M | -44.15%99.34M | -53.74%46.39M | -11.42%366.96M |
| Net cash flows from investing activities | -11.86%-42.09M | 25.97%-161.25M | 42.60%-108.12M | 20.91%-74.88M | 10.34%-37.63M | 40.39%-217.82M | 39.83%-188.37M | 46.77%-94.68M | 58.15%-41.97M | -3.20%-365.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --22.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --5.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 139.99%443.74M | -6.78%273M | -13.63%295.08M | 28.54%269.97M | 40.04%184.89M | -43.90%292.87M | 11.53%341.66M | 71.12%210.03M | 498.74%132.03M | 260.54%522.01M |
| Cash received relating to other financing activities | -63.16%4.1M | 36.07%42.44M | 84.72%38.46M | 79.83%30.29M | -34.43%11.13M | 87.23%31.19M | -91.29%20.82M | -88.79%16.84M | -78.95%16.98M | -74.47%16.66M |
| Cash inflows from financing activities | 128.46%447.84M | 4.37%338.22M | -7.98%333.54M | 32.35%300.27M | 31.55%196.03M | -39.84%324.06M | -33.53%362.48M | -16.88%226.88M | 45.05%149.01M | -33.94%538.67M |
| Borrowing repayment | 540.93%54.03M | 105.52%335.83M | -38.58%73.36M | -49.18%39.33M | -6.72%8.43M | 7.54%163.4M | 21.66%119.43M | -20.91%77.39M | -47.58%9.04M | 70.45%151.94M |
| Dividend interest payment | 109.73%4.46M | -79.92%10.12M | -85.06%7.19M | -89.37%4.85M | -22.71%2.13M | 98.23%50.4M | 119.33%48.14M | 116.81%45.62M | 380.20%2.75M | 1,149.71%25.43M |
| Cash payments relating to other financing activities | 4.57%1.99M | -3.28%14.67M | -11.47%12.27M | -4.29%9.6M | -57.91%1.9M | -15.71%15.17M | 7.30%13.86M | 27.64%10.03M | 7.18%4.51M | -54.67%17.99M |
| Cash outflows from financing activities | 385.50%60.48M | 57.49%360.62M | -48.84%92.82M | -59.58%53.78M | -23.59%12.46M | 17.20%228.97M | 36.38%181.43M | 4.96%133.05M | -25.98%16.3M | 49.28%195.36M |
| Net cash flows from financing activities | 111.01%387.36M | -123.55%-22.39M | 32.96%240.71M | 162.70%246.49M | 38.33%183.57M | -72.30%95.09M | -56.09%181.04M | -35.82%93.83M | 64.44%132.71M | -49.85%343.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 14.74%2.28M | 237.84%6.76M | 199.15%5.19M | 213.10%3.44M | 233.95%1.99M | -38.25%-4.9M | -144.22%-5.23M | -32.45%-3.04M | -156.45%-1.49M | -167.31%-3.55M |
| Net increase in cash and cash equivalents | 381.33%250.66M | -68.23%-145.52M | 60.46%-40.47M | -50.28%21.47M | -482.02%-89.1M | 0.11%-86.5M | -96.78%-102.34M | 143.65%43.19M | 118.02%23.32M | -123.72%-86.6M |
| Add:Begin period cash and cash equivalents | -47.04%163.81M | -21.85%309.33M | -21.85%309.33M | -21.85%309.33M | -21.85%309.33M | -17.95%395.83M | -17.95%395.83M | -17.95%395.83M | -17.95%395.83M | 310.86%482.43M |
| End period cash equivalent | 88.20%414.47M | -47.04%163.81M | -8.39%268.86M | -24.65%330.8M | -47.46%220.23M | -21.85%309.33M | -31.81%293.49M | 14.48%439.02M | 18.74%419.16M | -17.95%395.83M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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