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000651 Gree Electric Appliances,Inc.of Zhuhai

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  • 45.56
  • -0.71-1.53%
Market Closed Apr 30 15:00 CST
255.20BMarket Cap7.64P/E (TTM)

Gree Electric Appliances,Inc.of Zhuhai Key Stats

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YOY yoy
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(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
26.07%42.18B
-22.71%171.94B
-26.76%126.01B
-31.67%87.41B
-40.21%33.46B
16.03%222.45B
19.42%172.07B
39.54%127.93B
60.17%55.96B
13.01%191.72B
Refunds of taxes and levies
-0.52%911.41M
10.08%3.6B
21.21%2.76B
1.22%1.55B
29.14%916.21M
-11.00%3.27B
-19.25%2.28B
-27.65%1.53B
76.94%709.46M
48.79%3.67B
Net deposit increase
-376.48%-34.48M
41.70%50.56M
44.33%34.85M
122.63%25.63M
-35.53%12.47M
-1.00%35.68M
35.03%24.15M
-32.77%11.51M
397.04%19.34M
145.88%36.04M
Net increase in placements from other financial institutions
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---300M
Cash received from interests, fees and commissions
-73.86%40.96M
70.76%690.45M
91.22%573.39M
106.63%434.58M
127.15%156.69M
27.80%404.33M
27.36%299.87M
23.25%210.32M
-14.78%68.98M
-66.90%316.39M
Net increase in repurchase business capital
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----
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----
----
----
----
----
----
-374.95%-746.5M
Cash received relating to other operating activities
25.51%1.08B
14.46%3.25B
-21.59%1.57B
-31.02%890.88M
-48.48%862.42M
-26.98%2.84B
-8.87%2B
-9.22%1.29B
-62.21%1.67B
-1.29%3.89B
Cash inflows from operating activities
24.78%44.18B
-21.60%179.52B
-25.88%130.96B
-31.04%90.32B
-39.40%35.41B
15.31%229B
17.92%176.67B
37.50%130.98B
45.75%58.43B
12.07%198.59B
Goods services cash paid
-13.09%24.55B
-11.47%108.25B
-10.44%83.8B
-7.40%58.74B
-11.24%28.25B
-12.85%122.28B
-11.28%93.57B
-6.93%63.44B
2.74%31.83B
-3.64%140.31B
Staff behalf paid
4.55%3.32B
5.25%11.78B
5.24%8.91B
9.45%6.16B
10.33%3.18B
9.33%11.19B
12.21%8.46B
12.33%5.63B
23.65%2.88B
3.94%10.24B
All taxes paid
-5.49%3.59B
-3.40%16.98B
-4.13%12.72B
-1.68%8.6B
2.39%3.8B
40.57%17.57B
53.16%13.27B
75.96%8.74B
69.28%3.71B
49.32%12.5B
Net loan and advance increase
98.86%-23.29M
-57.91%1.58B
-57.92%912.04M
-5.31%3.98B
-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
Net deposit in central bank and institutions
-967.04%-526.35M
300.97%485.2M
168.84%178.88M
-67.70%68.83M
-308.96%-49.33M
184.64%121.01M
138.69%66.54M
476.00%213.11M
-61.18%-12.06M
77.45%-142.97M
Cash paid for fees and commissions
-97.36%1.09M
24.44%157.4M
31.92%156.08M
52.25%150.34M
355.73%41.2M
75.31%126.49M
149.29%118.31M
177.64%98.74M
20.85%9.04M
-86.27%72.15M
Cash paid relating to other operating activities
-56.24%2.27B
-37.78%10.92B
-40.44%11.56B
-57.86%7.5B
1.73%5.18B
67.42%17.56B
117.02%19.41B
152.69%17.79B
116.94%5.09B
-17.59%10.49B
Cash outflows from operating activities
-13.47%33.18B
-13.00%150.16B
-13.74%118.24B
-14.90%85.2B
-11.57%38.35B
1.58%172.6B
7.63%137.07B
21.93%100.12B
18.18%43.37B
-3.07%169.92B
Net cash flows from operating activities
474.08%11B
-47.93%29.37B
-67.89%12.71B
-83.40%5.12B
-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
Investing cash flow
Cash received from disposal of investments
19.52%7.06B
31.73%28.79B
-13.07%16.91B
1.26%11.01B
-18.90%5.91B
216.82%21.85B
335.79%19.45B
4,455.08%10.88B
--7.28B
-6.15%6.9B
Cash received from returns on investments
-56.31%19.28M
-10.22%618.09M
-68.45%188.42M
-76.38%122.49M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.47%108.94M
-90.52%183.17M
-65.77%136.07M
-61.52%129.21M
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
Net cash received from disposal of subsidiaries and other business units
----
188.04%100.81M
-97.68%813.46K
-99.95%17.46K
--1M
-47.96%35M
75.00%35M
75.00%35M
----
398.25%67.26M
Cash received relating to other investing activities
-82.89%745.31M
-79.10%5.17B
109.04%5.92B
495.14%12B
493.23%4.36B
617.74%24.72B
19.28%2.83B
-41.46%2.02B
-80.11%734.22M
-92.80%3.44B
Cash inflows from investing activities
-23.97%7.93B
-29.19%34.85B
-0.69%23.15B
68.82%23.27B
28.94%10.44B
367.58%49.22B
235.79%23.31B
269.29%13.78B
118.99%8.09B
-80.99%10.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.92%706.11M
-39.18%3.3B
-35.33%2.71B
-22.74%2.16B
-3.04%1.6B
-10.11%5.43B
-9.20%4.19B
-9.47%2.79B
-3.13%1.65B
5.40%6.04B
Cash paid to acquire investments
58.71%16.47B
-49.61%42.46B
49.15%27.08B
16.44%23.44B
44.16%10.38B
525.69%84.27B
152.00%18.16B
59.01%20.13B
36.31%7.2B
-25.81%13.47B
 Net cash paid to acquire subsidiaries and other business units
----
-12.49%209.44M
--209.44M
----
----
-88.22%239.34M
----
----
----
16.25%2.03B
Cash paid relating to other investing activities
40,821.34%10.93B
1,340.81%4.44B
-93.63%1.35B
-99.99%1.37M
-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
Cash outflows from investing activities
134.07%28.1B
-44.14%50.41B
-28.02%31.35B
-32.19%25.6B
-19.32%12.01B
89.64%90.24B
91.55%43.55B
119.42%37.76B
112.81%14.88B
85.59%47.58B
Net cash flows from investing activities
-1,183.93%-20.17B
62.07%-15.56B
59.50%-8.2B
90.25%-2.34B
76.86%-1.57B
-10.69%-41.02B
-28.15%-20.24B
-77.91%-23.98B
-105.88%-6.79B
-224.55%-37.06B
Financing cash flow
Cash received from capital contributions
-99.99%4.4K
--61.24M
--59.24M
--59.23M
--58.23M
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----
----
----
-29.07%32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.99%4.4K
--61.24M
--59.24M
--59.23M
--58.23M
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----
----
-29.07%32M
Cash from borrowing
-17.04%22B
0.72%69.11B
-5.72%55.54B
-18.41%42.6B
-45.20%26.52B
-33.33%68.62B
-27.28%58.91B
-12.09%52.22B
55.66%48.4B
15.91%102.93B
Cash received relating to other financing activities
-83.66%688.7M
-73.36%5.38B
822.94%10.6B
832.50%10.43B
277.07%4.22B
100,915.93%20.2B
--1.15B
--1.12B
--1.12B
-98.25%20M
Cash inflows from financing activities
-26.32%22.69B
-16.06%74.56B
10.22%66.19B
-0.46%53.09B
-37.80%30.8B
-13.74%88.83B
-25.89%60.05B
-10.23%53.33B
59.18%49.52B
14.43%102.98B
Borrowing repayment
-40.14%11.81B
-5.02%82.64B
-16.26%54.19B
-13.08%41.48B
-35.57%19.72B
42.85%87.01B
46.88%64.72B
36.87%47.73B
146.21%30.61B
5.25%60.91B
Dividend interest payment
-31.02%404.21M
9.57%15.13B
11.92%14.6B
-83.37%1.13B
-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
-Including:Cash payments for dividends or profit to minority shareholders
--5.98M
-67.79%35.82M
-98.48%1.52M
--1.52M
----
126.93%111.19M
104.08%100M
----
----
--49M
Cash payments relating to other financing activities
-50.27%66.16M
-88.89%484.85M
-90.22%421.91M
-87.60%279.25M
-98.67%133.04M
-68.11%4.36B
-51.99%4.31B
-77.97%2.25B
11.45%10B
-65.72%13.68B
Cash outflows from financing activities
-39.95%12.28B
-6.58%98.26B
-15.66%69.22B
-24.47%42.9B
-56.31%20.44B
13.03%105.18B
15.70%82.08B
10.40%56.8B
114.44%46.79B
-19.31%93.06B
Net cash flows from financing activities
0.58%10.42B
-44.90%-23.7B
86.26%-3.03B
394.17%10.19B
280.02%10.36B
-264.85%-16.36B
-318.24%-22.02B
-143.48%-3.46B
-70.66%2.73B
139.17%9.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
257.83%174.04M
-12.86%118.63M
-54.50%73.64M
-174.03%-84.44M
-122.43%-110.27M
-49.30%136.15M
-10.21%161.87M
8.85%114.06M
-237.98%-49.58M
145.58%268.52M
Net increase in cash and cash equivalents
-75.20%1.42B
-1,062.84%-9.77B
162.37%1.56B
264.68%12.89B
-47.65%5.73B
-146.62%-840.46M
-114.79%-2.51B
-54.32%3.53B
16.26%10.95B
-68.52%1.8B
Add:Begin period cash and cash equivalents
-31.61%21.14B
-2.65%30.91B
-2.65%30.91B
-2.65%30.91B
-2.65%30.91B
6.02%31.75B
6.02%31.75B
6.02%31.75B
6.02%31.75B
23.64%29.95B
End period cash equivalent
-38.43%22.56B
-31.61%21.14B
11.03%32.48B
24.13%43.8B
-14.19%36.65B
-2.65%30.91B
-37.62%29.25B
-6.37%35.29B
8.47%42.71B
6.02%31.75B
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 Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 26.07%42.18B-22.71%171.94B-26.76%126.01B-31.67%87.41B-40.21%33.46B16.03%222.45B19.42%172.07B39.54%127.93B60.17%55.96B13.01%191.72B
Refunds of taxes and levies -0.52%911.41M10.08%3.6B21.21%2.76B1.22%1.55B29.14%916.21M-11.00%3.27B-19.25%2.28B-27.65%1.53B76.94%709.46M48.79%3.67B
Net deposit increase -376.48%-34.48M41.70%50.56M44.33%34.85M122.63%25.63M-35.53%12.47M-1.00%35.68M35.03%24.15M-32.77%11.51M397.04%19.34M145.88%36.04M
Net increase in placements from other financial institutions ---------------------------------------300M
Cash received from interests, fees and commissions -73.86%40.96M70.76%690.45M91.22%573.39M106.63%434.58M127.15%156.69M27.80%404.33M27.36%299.87M23.25%210.32M-14.78%68.98M-66.90%316.39M
Net increase in repurchase business capital -------------------------------------374.95%-746.5M
Cash received relating to other operating activities 25.51%1.08B14.46%3.25B-21.59%1.57B-31.02%890.88M-48.48%862.42M-26.98%2.84B-8.87%2B-9.22%1.29B-62.21%1.67B-1.29%3.89B
Cash inflows from operating activities 24.78%44.18B-21.60%179.52B-25.88%130.96B-31.04%90.32B-39.40%35.41B15.31%229B17.92%176.67B37.50%130.98B45.75%58.43B12.07%198.59B
Goods services cash paid -13.09%24.55B-11.47%108.25B-10.44%83.8B-7.40%58.74B-11.24%28.25B-12.85%122.28B-11.28%93.57B-6.93%63.44B2.74%31.83B-3.64%140.31B
Staff behalf paid 4.55%3.32B5.25%11.78B5.24%8.91B9.45%6.16B10.33%3.18B9.33%11.19B12.21%8.46B12.33%5.63B23.65%2.88B3.94%10.24B
All taxes paid -5.49%3.59B-3.40%16.98B-4.13%12.72B-1.68%8.6B2.39%3.8B40.57%17.57B53.16%13.27B75.96%8.74B69.28%3.71B49.32%12.5B
Net loan and advance increase 98.86%-23.29M-57.91%1.58B-57.92%912.04M-5.31%3.98B-1,370.67%-2.05B205.93%3.75B168.96%2.17B237.57%4.2B87.89%-139.44M-212.94%-3.54B
Net deposit in central bank and institutions -967.04%-526.35M300.97%485.2M168.84%178.88M-67.70%68.83M-308.96%-49.33M184.64%121.01M138.69%66.54M476.00%213.11M-61.18%-12.06M77.45%-142.97M
Cash paid for fees and commissions -97.36%1.09M24.44%157.4M31.92%156.08M52.25%150.34M355.73%41.2M75.31%126.49M149.29%118.31M177.64%98.74M20.85%9.04M-86.27%72.15M
Cash paid relating to other operating activities -56.24%2.27B-37.78%10.92B-40.44%11.56B-57.86%7.5B1.73%5.18B67.42%17.56B117.02%19.41B152.69%17.79B116.94%5.09B-17.59%10.49B
Cash outflows from operating activities -13.47%33.18B-13.00%150.16B-13.74%118.24B-14.90%85.2B-11.57%38.35B1.58%172.6B7.63%137.07B21.93%100.12B18.18%43.37B-3.07%169.92B
Net cash flows from operating activities 474.08%11B-47.93%29.37B-67.89%12.71B-83.40%5.12B-119.52%-2.94B96.73%56.4B76.31%39.6B134.78%30.86B343.84%15.07B1,413.35%28.67B
Investing cash flow
Cash received from disposal of investments 19.52%7.06B31.73%28.79B-13.07%16.91B1.26%11.01B-18.90%5.91B216.82%21.85B335.79%19.45B4,455.08%10.88B--7.28B-6.15%6.9B
Cash received from returns on investments -56.31%19.28M-10.22%618.09M-68.45%188.42M-76.38%122.49M-25.79%44.14M616.99%688.43M704.49%597.31M2,334.15%518.54M1,347.21%59.48M-40.55%96.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.47%108.94M-90.52%183.17M-65.77%136.07M-61.52%129.21M723.14%127.37M8,382.59%1.93B3,269.02%397.57M4,500.74%335.74M5,867.35%15.47M52.22%22.77M
Net cash received from disposal of subsidiaries and other business units ----188.04%100.81M-97.68%813.46K-99.95%17.46K--1M-47.96%35M75.00%35M75.00%35M----398.25%67.26M
Cash received relating to other investing activities -82.89%745.31M-79.10%5.17B109.04%5.92B495.14%12B493.23%4.36B617.74%24.72B19.28%2.83B-41.46%2.02B-80.11%734.22M-92.80%3.44B
Cash inflows from investing activities -23.97%7.93B-29.19%34.85B-0.69%23.15B68.82%23.27B28.94%10.44B367.58%49.22B235.79%23.31B269.29%13.78B118.99%8.09B-80.99%10.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.92%706.11M-39.18%3.3B-35.33%2.71B-22.74%2.16B-3.04%1.6B-10.11%5.43B-9.20%4.19B-9.47%2.79B-3.13%1.65B5.40%6.04B
Cash paid to acquire investments 58.71%16.47B-49.61%42.46B49.15%27.08B16.44%23.44B44.16%10.38B525.69%84.27B152.00%18.16B59.01%20.13B36.31%7.2B-25.81%13.47B
 Net cash paid to acquire subsidiaries and other business units -----12.49%209.44M--209.44M---------88.22%239.34M------------16.25%2.03B
Cash paid relating to other investing activities 40,821.34%10.93B1,340.81%4.44B-93.63%1.35B-99.99%1.37M-99.56%26.7M-98.82%308.2M132.51%21.21B126,452.85%14.83B98,512.72%6.03B247,208.09%26.05B
Cash outflows from investing activities 134.07%28.1B-44.14%50.41B-28.02%31.35B-32.19%25.6B-19.32%12.01B89.64%90.24B91.55%43.55B119.42%37.76B112.81%14.88B85.59%47.58B
Net cash flows from investing activities -1,183.93%-20.17B62.07%-15.56B59.50%-8.2B90.25%-2.34B76.86%-1.57B-10.69%-41.02B-28.15%-20.24B-77.91%-23.98B-105.88%-6.79B-224.55%-37.06B
Financing cash flow
Cash received from capital contributions -99.99%4.4K--61.24M--59.24M--59.23M--58.23M-----------------29.07%32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.99%4.4K--61.24M--59.24M--59.23M--58.23M-----------------29.07%32M
Cash from borrowing -17.04%22B0.72%69.11B-5.72%55.54B-18.41%42.6B-45.20%26.52B-33.33%68.62B-27.28%58.91B-12.09%52.22B55.66%48.4B15.91%102.93B
Cash received relating to other financing activities -83.66%688.7M-73.36%5.38B822.94%10.6B832.50%10.43B277.07%4.22B100,915.93%20.2B--1.15B--1.12B--1.12B-98.25%20M
Cash inflows from financing activities -26.32%22.69B-16.06%74.56B10.22%66.19B-0.46%53.09B-37.80%30.8B-13.74%88.83B-25.89%60.05B-10.23%53.33B59.18%49.52B14.43%102.98B
Borrowing repayment -40.14%11.81B-5.02%82.64B-16.26%54.19B-13.08%41.48B-35.57%19.72B42.85%87.01B46.88%64.72B36.87%47.73B146.21%30.61B5.25%60.91B
Dividend interest payment -31.02%404.21M9.57%15.13B11.92%14.6B-83.37%1.13B-90.52%585.98M-25.22%13.81B-27.10%13.05B7.32%6.82B1,394.48%6.18B5.26%18.47B
-Including:Cash payments for dividends or profit to minority shareholders --5.98M-67.79%35.82M-98.48%1.52M--1.52M----126.93%111.19M104.08%100M----------49M
Cash payments relating to other financing activities -50.27%66.16M-88.89%484.85M-90.22%421.91M-87.60%279.25M-98.67%133.04M-68.11%4.36B-51.99%4.31B-77.97%2.25B11.45%10B-65.72%13.68B
Cash outflows from financing activities -39.95%12.28B-6.58%98.26B-15.66%69.22B-24.47%42.9B-56.31%20.44B13.03%105.18B15.70%82.08B10.40%56.8B114.44%46.79B-19.31%93.06B
Net cash flows from financing activities 0.58%10.42B-44.90%-23.7B86.26%-3.03B394.17%10.19B280.02%10.36B-264.85%-16.36B-318.24%-22.02B-143.48%-3.46B-70.66%2.73B139.17%9.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents 257.83%174.04M-12.86%118.63M-54.50%73.64M-174.03%-84.44M-122.43%-110.27M-49.30%136.15M-10.21%161.87M8.85%114.06M-237.98%-49.58M145.58%268.52M
Net increase in cash and cash equivalents -75.20%1.42B-1,062.84%-9.77B162.37%1.56B264.68%12.89B-47.65%5.73B-146.62%-840.46M-114.79%-2.51B-54.32%3.53B16.26%10.95B-68.52%1.8B
Add:Begin period cash and cash equivalents -31.61%21.14B-2.65%30.91B-2.65%30.91B-2.65%30.91B-2.65%30.91B6.02%31.75B6.02%31.75B6.02%31.75B6.02%31.75B23.64%29.95B
End period cash equivalent -38.43%22.56B-31.61%21.14B11.03%32.48B24.13%43.8B-14.19%36.65B-2.65%30.91B-37.62%29.25B-6.37%35.29B8.47%42.71B6.02%31.75B
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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