CN Stock MarketDetailed Quotes

000651 Gree Electric Appliances,Inc.of Zhuhai

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  • 42.25
  • -0.09-0.21%
Market Closed May 17 15:00 CST
237.93BMarket Cap8.04P/E (TTM)

Gree Electric Appliances,Inc.of Zhuhai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-40.21%33.46B
16.03%222.45B
19.42%172.07B
39.54%127.93B
60.17%55.96B
13.01%191.72B
9.54%144.08B
21.59%91.68B
15.44%34.94B
8.82%169.65B
Refunds of taxes and levies
29.14%916.21M
-11.00%3.27B
-19.25%2.28B
-27.65%1.53B
76.94%709.46M
48.79%3.67B
53.27%2.82B
79.58%2.12B
-20.96%400.96M
-0.68%2.47B
Net deposit increase
-35.53%12.47M
-1.00%35.68M
35.03%24.15M
-32.77%11.51M
397.04%19.34M
145.88%36.04M
132.51%17.88M
159.42%17.12M
58.24%-6.51M
15.07%-78.56M
Net increase in placements from other financial institutions
----
----
----
----
----
---300M
16.67%700M
-33.33%200M
-41.67%700M
----
Cash received from interests, fees and commissions
127.15%156.69M
27.80%404.33M
27.36%299.87M
23.25%210.32M
-14.78%68.98M
-66.90%316.39M
-72.84%235.45M
-75.55%170.64M
-46.79%80.95M
-15.96%955.72M
Net increase in repurchase business capital
----
----
----
----
----
-374.95%-746.5M
-193.53%-237.1M
-133.15%-356.5M
-145.30%-452.5M
-42.84%271.5M
Cash received relating to other operating activities
-48.48%862.42M
-26.98%2.84B
-8.87%2B
-9.22%1.29B
-62.21%1.67B
-1.29%3.89B
-23.72%2.2B
1.22%1.42B
423.50%4.43B
-16.17%3.94B
Cash inflows from operating activities
-39.40%35.41B
15.31%229B
17.92%176.67B
37.50%130.98B
45.75%58.43B
12.07%198.59B
8.63%149.82B
19.02%95.25B
18.08%40.09B
8.12%177.2B
Goods services cash paid
-11.24%28.25B
-12.85%122.28B
-11.28%93.57B
-6.93%63.44B
2.74%31.83B
-3.64%140.31B
0.61%105.47B
4.76%68.16B
12.94%30.98B
19.55%145.6B
Staff behalf paid
10.33%3.18B
9.33%11.19B
12.21%8.46B
12.33%5.63B
23.65%2.88B
3.94%10.24B
2.94%7.54B
1.51%5.01B
-9.39%2.33B
10.64%9.85B
All taxes paid
2.39%3.8B
40.57%17.57B
53.16%13.27B
75.96%8.74B
69.28%3.71B
49.32%12.5B
37.62%8.66B
12.90%4.97B
-11.93%2.19B
2.29%8.37B
Net loan and advance increase
-1,370.67%-2.05B
205.93%3.75B
168.96%2.17B
237.57%4.2B
87.89%-139.44M
-212.94%-3.54B
-1,601.19%-3.14B
-198.97%-3.05B
-920.80%-1.15B
87.55%-1.13B
Net deposit in central bank and institutions
-308.96%-49.33M
184.64%121.01M
138.69%66.54M
476.00%213.11M
-61.18%-12.06M
77.45%-142.97M
63.72%-171.97M
84.36%-56.68M
96.16%-7.48M
35.06%-633.91M
Cash paid for fees and commissions
355.73%41.2M
75.31%126.49M
149.29%118.31M
177.64%98.74M
20.85%9.04M
-86.27%72.15M
-90.90%47.46M
-90.61%35.56M
-74.63%7.48M
68.00%525.42M
Cash paid relating to other operating activities
1.73%5.18B
67.42%17.56B
117.02%19.41B
152.69%17.79B
116.94%5.09B
-17.59%10.49B
-31.91%8.95B
-18.12%7.04B
-59.22%2.35B
-18.06%12.73B
Cash outflows from operating activities
-11.57%38.35B
1.58%172.6B
7.63%137.07B
21.93%100.12B
18.18%43.37B
-3.07%169.92B
-3.12%127.36B
-4.64%82.11B
-3.98%36.7B
21.19%175.31B
Net cash flows from operating activities
-119.52%-2.94B
96.73%56.4B
76.31%39.6B
134.78%30.86B
343.84%15.07B
1,413.35%28.67B
247.56%22.46B
316.50%13.14B
179.57%3.39B
-90.15%1.89B
Investing cash flow
Cash received from disposal of investments
-18.90%5.91B
216.82%21.85B
335.79%19.45B
4,455.08%10.88B
--7.28B
-6.15%6.9B
-50.97%4.46B
-94.22%238.79M
----
-22.80%7.35B
Cash received from returns on investments
-25.79%44.14M
616.99%688.43M
704.49%597.31M
2,334.15%518.54M
1,347.21%59.48M
-40.55%96.02M
-33.30%74.25M
-54.38%21.3M
-87.26%4.11M
-47.12%161.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
723.14%127.37M
8,382.59%1.93B
3,269.02%397.57M
4,500.74%335.74M
5,867.35%15.47M
52.22%22.77M
5.16%11.8M
374.43%7.3M
1,431.15%259.32K
125.53%14.96M
Net cash received from disposal of subsidiaries and other business units
--1M
-47.96%35M
75.00%35M
75.00%35M
----
398.25%67.26M
48.16%20M
48.16%20M
----
--13.5M
Cash received relating to other investing activities
493.23%4.36B
617.74%24.72B
19.28%2.83B
-41.46%2.02B
-80.11%734.22M
-92.80%3.44B
-93.72%2.37B
-84.85%3.44B
343.36%3.69B
1,007.00%47.85B
Cash inflows from investing activities
28.94%10.44B
367.58%49.22B
235.79%23.31B
269.29%13.78B
118.99%8.09B
-80.99%10.53B
-85.23%6.94B
-86.14%3.73B
27.73%3.7B
291.31%55.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.04%1.6B
-10.11%5.43B
-9.20%4.19B
-9.47%2.79B
-3.13%1.65B
5.40%6.04B
3.65%4.61B
0.42%3.09B
29.49%1.71B
26.46%5.73B
Cash paid to acquire investments
44.16%10.38B
525.69%84.27B
152.00%18.16B
59.01%20.13B
36.31%7.2B
-25.81%13.47B
-64.28%7.21B
-30.21%12.66B
180.01%5.28B
409.80%18.15B
 Net cash paid to acquire subsidiaries and other business units
----
-88.22%239.34M
----
----
----
16.25%2.03B
--1.8B
--1.45B
----
310.29%1.75B
Cash paid relating to other investing activities
-99.56%26.7M
-98.82%308.2M
132.51%21.21B
126,452.85%14.83B
98,512.72%6.03B
247,208.09%26.05B
--9.12B
--11.72M
-97.94%6.12M
-99.81%10.53M
Cash outflows from investing activities
-19.32%12.01B
89.64%90.24B
91.55%43.55B
119.42%37.76B
112.81%14.88B
85.59%47.58B
-7.65%22.74B
-18.89%17.21B
99.83%6.99B
82.39%25.64B
Net cash flows from investing activities
76.86%-1.57B
-10.69%-41.02B
-28.15%-20.24B
-77.91%-23.98B
-105.88%-6.79B
-224.55%-37.06B
-170.53%-15.8B
-335.75%-13.48B
-444.10%-3.3B
30,342.99%29.75B
Financing cash flow
Cash received from capital contributions
--58.23M
----
----
----
----
-29.07%32M
212,903.34%29M
--15M
--15M
207.52%45.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--58.23M
----
----
----
----
-29.07%32M
212,903.34%29M
--15M
--15M
207.52%45.11M
Cash from borrowing
-45.20%26.52B
-33.33%68.62B
-27.28%58.91B
-12.09%52.22B
55.66%48.4B
15.91%102.93B
6.36%81B
-1.05%59.4B
6.57%31.09B
136.18%88.8B
Cash received relating to other financing activities
277.07%4.22B
100,915.93%20.2B
--1.15B
--1.12B
--1.12B
-98.25%20M
----
----
----
--1.14B
Cash inflows from financing activities
-37.80%30.8B
-13.74%88.83B
-25.89%60.05B
-10.23%53.33B
59.18%49.52B
14.43%102.98B
6.40%81.03B
-1.03%59.41B
6.63%31.11B
139.25%89.99B
Borrowing repayment
-35.57%19.72B
42.85%87.01B
46.88%64.72B
36.87%47.73B
146.21%30.61B
5.25%60.91B
-13.66%44.06B
5.03%34.87B
5.43%12.43B
96.33%57.87B
Dividend interest payment
-90.52%585.98M
-25.22%13.81B
-27.10%13.05B
7.32%6.82B
1,394.48%6.18B
5.26%18.47B
3.38%17.9B
2,153.27%6.36B
427.73%413.5M
23.26%17.55B
-Including:Cash payments for dividends or profit to minority shareholders
----
126.93%111.19M
104.08%100M
----
----
--49M
--49M
----
----
----
Cash payments relating to other financing activities
-98.67%133.04M
-68.11%4.36B
-51.99%4.31B
-77.97%2.25B
11.45%10B
-65.72%13.68B
-74.79%8.98B
-49.91%10.22B
-16.54%8.97B
165.79%39.91B
Cash outflows from financing activities
-56.31%20.44B
13.03%105.18B
15.70%82.08B
10.40%56.8B
114.44%46.79B
-19.31%93.06B
-31.77%70.94B
-4.53%51.44B
-3.55%21.82B
96.37%115.32B
Net cash flows from financing activities
280.02%10.36B
-264.85%-16.36B
-318.24%-22.02B
-143.48%-3.46B
-70.66%2.73B
139.17%9.92B
136.28%10.09B
29.68%7.97B
41.78%9.29B
-19.98%-25.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.43%-110.27M
-49.30%136.15M
-10.21%161.87M
8.85%114.06M
-237.98%-49.58M
145.58%268.52M
386.32%180.28M
1,170.45%104.78M
198.02%35.93M
-58.19%-589.07M
Net increase in cash and cash equivalents
-47.65%5.73B
-146.62%-840.46M
-114.79%-2.51B
-54.32%3.53B
16.26%10.95B
-68.52%1.8B
1,633.89%16.93B
33.93%7.74B
473.57%9.42B
366.67%5.73B
Add:Begin period cash and cash equivalents
-2.65%30.91B
6.02%31.75B
6.02%31.75B
6.02%31.75B
6.02%31.75B
23.64%29.95B
23.64%29.95B
23.64%29.95B
23.64%29.95B
-8.14%24.23B
End period cash equivalent
-14.19%36.65B
-2.65%30.91B
-37.62%29.25B
-6.37%35.29B
8.47%42.71B
6.02%31.75B
86.04%46.89B
25.62%37.69B
52.21%39.37B
23.64%29.95B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -40.21%33.46B16.03%222.45B19.42%172.07B39.54%127.93B60.17%55.96B13.01%191.72B9.54%144.08B21.59%91.68B15.44%34.94B8.82%169.65B
Refunds of taxes and levies 29.14%916.21M-11.00%3.27B-19.25%2.28B-27.65%1.53B76.94%709.46M48.79%3.67B53.27%2.82B79.58%2.12B-20.96%400.96M-0.68%2.47B
Net deposit increase -35.53%12.47M-1.00%35.68M35.03%24.15M-32.77%11.51M397.04%19.34M145.88%36.04M132.51%17.88M159.42%17.12M58.24%-6.51M15.07%-78.56M
Net increase in placements from other financial institutions -----------------------300M16.67%700M-33.33%200M-41.67%700M----
Cash received from interests, fees and commissions 127.15%156.69M27.80%404.33M27.36%299.87M23.25%210.32M-14.78%68.98M-66.90%316.39M-72.84%235.45M-75.55%170.64M-46.79%80.95M-15.96%955.72M
Net increase in repurchase business capital ---------------------374.95%-746.5M-193.53%-237.1M-133.15%-356.5M-145.30%-452.5M-42.84%271.5M
Cash received relating to other operating activities -48.48%862.42M-26.98%2.84B-8.87%2B-9.22%1.29B-62.21%1.67B-1.29%3.89B-23.72%2.2B1.22%1.42B423.50%4.43B-16.17%3.94B
Cash inflows from operating activities -39.40%35.41B15.31%229B17.92%176.67B37.50%130.98B45.75%58.43B12.07%198.59B8.63%149.82B19.02%95.25B18.08%40.09B8.12%177.2B
Goods services cash paid -11.24%28.25B-12.85%122.28B-11.28%93.57B-6.93%63.44B2.74%31.83B-3.64%140.31B0.61%105.47B4.76%68.16B12.94%30.98B19.55%145.6B
Staff behalf paid 10.33%3.18B9.33%11.19B12.21%8.46B12.33%5.63B23.65%2.88B3.94%10.24B2.94%7.54B1.51%5.01B-9.39%2.33B10.64%9.85B
All taxes paid 2.39%3.8B40.57%17.57B53.16%13.27B75.96%8.74B69.28%3.71B49.32%12.5B37.62%8.66B12.90%4.97B-11.93%2.19B2.29%8.37B
Net loan and advance increase -1,370.67%-2.05B205.93%3.75B168.96%2.17B237.57%4.2B87.89%-139.44M-212.94%-3.54B-1,601.19%-3.14B-198.97%-3.05B-920.80%-1.15B87.55%-1.13B
Net deposit in central bank and institutions -308.96%-49.33M184.64%121.01M138.69%66.54M476.00%213.11M-61.18%-12.06M77.45%-142.97M63.72%-171.97M84.36%-56.68M96.16%-7.48M35.06%-633.91M
Cash paid for fees and commissions 355.73%41.2M75.31%126.49M149.29%118.31M177.64%98.74M20.85%9.04M-86.27%72.15M-90.90%47.46M-90.61%35.56M-74.63%7.48M68.00%525.42M
Cash paid relating to other operating activities 1.73%5.18B67.42%17.56B117.02%19.41B152.69%17.79B116.94%5.09B-17.59%10.49B-31.91%8.95B-18.12%7.04B-59.22%2.35B-18.06%12.73B
Cash outflows from operating activities -11.57%38.35B1.58%172.6B7.63%137.07B21.93%100.12B18.18%43.37B-3.07%169.92B-3.12%127.36B-4.64%82.11B-3.98%36.7B21.19%175.31B
Net cash flows from operating activities -119.52%-2.94B96.73%56.4B76.31%39.6B134.78%30.86B343.84%15.07B1,413.35%28.67B247.56%22.46B316.50%13.14B179.57%3.39B-90.15%1.89B
Investing cash flow
Cash received from disposal of investments -18.90%5.91B216.82%21.85B335.79%19.45B4,455.08%10.88B--7.28B-6.15%6.9B-50.97%4.46B-94.22%238.79M-----22.80%7.35B
Cash received from returns on investments -25.79%44.14M616.99%688.43M704.49%597.31M2,334.15%518.54M1,347.21%59.48M-40.55%96.02M-33.30%74.25M-54.38%21.3M-87.26%4.11M-47.12%161.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 723.14%127.37M8,382.59%1.93B3,269.02%397.57M4,500.74%335.74M5,867.35%15.47M52.22%22.77M5.16%11.8M374.43%7.3M1,431.15%259.32K125.53%14.96M
Net cash received from disposal of subsidiaries and other business units --1M-47.96%35M75.00%35M75.00%35M----398.25%67.26M48.16%20M48.16%20M------13.5M
Cash received relating to other investing activities 493.23%4.36B617.74%24.72B19.28%2.83B-41.46%2.02B-80.11%734.22M-92.80%3.44B-93.72%2.37B-84.85%3.44B343.36%3.69B1,007.00%47.85B
Cash inflows from investing activities 28.94%10.44B367.58%49.22B235.79%23.31B269.29%13.78B118.99%8.09B-80.99%10.53B-85.23%6.94B-86.14%3.73B27.73%3.7B291.31%55.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.04%1.6B-10.11%5.43B-9.20%4.19B-9.47%2.79B-3.13%1.65B5.40%6.04B3.65%4.61B0.42%3.09B29.49%1.71B26.46%5.73B
Cash paid to acquire investments 44.16%10.38B525.69%84.27B152.00%18.16B59.01%20.13B36.31%7.2B-25.81%13.47B-64.28%7.21B-30.21%12.66B180.01%5.28B409.80%18.15B
 Net cash paid to acquire subsidiaries and other business units -----88.22%239.34M------------16.25%2.03B--1.8B--1.45B----310.29%1.75B
Cash paid relating to other investing activities -99.56%26.7M-98.82%308.2M132.51%21.21B126,452.85%14.83B98,512.72%6.03B247,208.09%26.05B--9.12B--11.72M-97.94%6.12M-99.81%10.53M
Cash outflows from investing activities -19.32%12.01B89.64%90.24B91.55%43.55B119.42%37.76B112.81%14.88B85.59%47.58B-7.65%22.74B-18.89%17.21B99.83%6.99B82.39%25.64B
Net cash flows from investing activities 76.86%-1.57B-10.69%-41.02B-28.15%-20.24B-77.91%-23.98B-105.88%-6.79B-224.55%-37.06B-170.53%-15.8B-335.75%-13.48B-444.10%-3.3B30,342.99%29.75B
Financing cash flow
Cash received from capital contributions --58.23M-----------------29.07%32M212,903.34%29M--15M--15M207.52%45.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --58.23M-----------------29.07%32M212,903.34%29M--15M--15M207.52%45.11M
Cash from borrowing -45.20%26.52B-33.33%68.62B-27.28%58.91B-12.09%52.22B55.66%48.4B15.91%102.93B6.36%81B-1.05%59.4B6.57%31.09B136.18%88.8B
Cash received relating to other financing activities 277.07%4.22B100,915.93%20.2B--1.15B--1.12B--1.12B-98.25%20M--------------1.14B
Cash inflows from financing activities -37.80%30.8B-13.74%88.83B-25.89%60.05B-10.23%53.33B59.18%49.52B14.43%102.98B6.40%81.03B-1.03%59.41B6.63%31.11B139.25%89.99B
Borrowing repayment -35.57%19.72B42.85%87.01B46.88%64.72B36.87%47.73B146.21%30.61B5.25%60.91B-13.66%44.06B5.03%34.87B5.43%12.43B96.33%57.87B
Dividend interest payment -90.52%585.98M-25.22%13.81B-27.10%13.05B7.32%6.82B1,394.48%6.18B5.26%18.47B3.38%17.9B2,153.27%6.36B427.73%413.5M23.26%17.55B
-Including:Cash payments for dividends or profit to minority shareholders ----126.93%111.19M104.08%100M----------49M--49M------------
Cash payments relating to other financing activities -98.67%133.04M-68.11%4.36B-51.99%4.31B-77.97%2.25B11.45%10B-65.72%13.68B-74.79%8.98B-49.91%10.22B-16.54%8.97B165.79%39.91B
Cash outflows from financing activities -56.31%20.44B13.03%105.18B15.70%82.08B10.40%56.8B114.44%46.79B-19.31%93.06B-31.77%70.94B-4.53%51.44B-3.55%21.82B96.37%115.32B
Net cash flows from financing activities 280.02%10.36B-264.85%-16.36B-318.24%-22.02B-143.48%-3.46B-70.66%2.73B139.17%9.92B136.28%10.09B29.68%7.97B41.78%9.29B-19.98%-25.33B
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.43%-110.27M-49.30%136.15M-10.21%161.87M8.85%114.06M-237.98%-49.58M145.58%268.52M386.32%180.28M1,170.45%104.78M198.02%35.93M-58.19%-589.07M
Net increase in cash and cash equivalents -47.65%5.73B-146.62%-840.46M-114.79%-2.51B-54.32%3.53B16.26%10.95B-68.52%1.8B1,633.89%16.93B33.93%7.74B473.57%9.42B366.67%5.73B
Add:Begin period cash and cash equivalents -2.65%30.91B6.02%31.75B6.02%31.75B6.02%31.75B6.02%31.75B23.64%29.95B23.64%29.95B23.64%29.95B23.64%29.95B-8.14%24.23B
End period cash equivalent -14.19%36.65B-2.65%30.91B-37.62%29.25B-6.37%35.29B8.47%42.71B6.02%31.75B86.04%46.89B25.62%37.69B52.21%39.37B23.64%29.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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