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000096 Shenzhen Guangju Energy

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  • 12.59
  • -0.08-0.63%
Trading Nov 7 14:25 CST
6.65BMarket Cap69.94P/E (TTM)

Shenzhen Guangju Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-19.43%1.7B
-11.57%1.17B
2.32%582.61M
25.27%2.86B
19.50%2.11B
30.52%1.33B
61.92%569.4M
26.93%2.28B
37.85%1.77B
28.45%1.02B
Refunds of taxes and levies
----
----
--52.65
209.56%2.55M
--2.55M
--2.55M
--0
--823.2K
--0
----
Cash received relating to other operating activities
14.26%22.15M
-1.77%15.04M
-4.66%10.87M
-38.52%33.92M
-54.40%19.39M
-45.80%15.32M
-8.28%11.4M
7.57%55.18M
4.01%42.52M
6.98%28.26M
Cash inflows from operating activities
-19.22%1.72B
-11.62%1.19B
2.18%593.48M
23.83%2.9B
17.90%2.13B
28.69%1.34B
59.52%580.8M
26.44%2.34B
36.81%1.81B
27.75%1.04B
Goods services cash paid
-22.83%1.61B
-12.99%1.13B
-8.26%559.19M
30.28%2.69B
28.42%2.09B
29.43%1.29B
93.89%609.56M
21.24%2.07B
33.55%1.63B
25.13%999.32M
Staff behalf paid
2.48%59.34M
2.71%45.44M
-1.30%30.3M
2.20%71.68M
2.51%57.91M
2.19%44.25M
0.28%30.7M
-1.97%70.14M
-1.75%56.49M
-2.24%43.3M
All taxes paid
8.32%41.64M
6.84%28.87M
46.53%18.07M
-3.83%57.17M
-8.76%38.44M
-12.86%27.03M
-24.57%12.33M
5.18%59.45M
36.64%42.13M
40.07%31.01M
Cash paid relating to other operating activities
-32.32%13.42M
-41.86%8.62M
-17.69%5.09M
7.96%25.06M
23.68%19.83M
27.37%14.82M
53.24%6.18M
-67.64%23.21M
-75.07%16.03M
-8.06%11.64M
Cash outflows from operating activities
-21.71%1.73B
-12.41%1.21B
-7.00%612.65M
28.24%2.85B
26.64%2.2B
27.11%1.38B
80.30%658.77M
16.55%2.22B
27.04%1.74B
23.64%1.09B
Net cash flows from operating activities
95.74%-3.06M
41.80%-20.86M
75.42%-19.17M
-58.38%49.59M
-205.61%-71.86M
13.06%-35.84M
-5,954.40%-77.97M
316.97%119.15M
241.52%68.05M
31.87%-41.22M
Investing cash flow
Cash received from disposal of investments
--5.31M
--1.44M
--32.77M
----
----
--0
--0
203.77%36.45M
-70.51%3.54M
----
Cash received from returns on investments
95.29%26.8M
-5.20%9.69M
-89.48%836.64K
-20.89%17.6M
-34.98%13.72M
-45.88%10.22M
-11.26%7.95M
-64.04%22.25M
-33.87%21.1M
-18.03%18.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%49.6K
-99.11%48.15K
--0
234,141.50%11.93M
268,087.01%11.93M
120,870.34%5.38M
--11.77M
-99.95%5.1K
-99.96%4.45K
-11.00%4.45K
Cash inflows from investing activities
25.35%32.16M
-28.37%11.18M
70.42%33.6M
-49.69%29.54M
4.10%25.66M
-17.39%15.6M
120.10%19.72M
-30.05%58.71M
-54.33%24.65M
-46.10%18.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.31%1.21M
-32.55%296.51K
-32.85%220.34K
-94.48%1.24M
-94.73%1.17M
-98.00%439.61K
80.34%328.13K
631.21%22.46M
973.56%22.22M
1,940.64%22.02M
Cash paid to acquire investments
129.17%27.52M
296.23%33.49M
343.96%30.51M
228.04%15.65M
-15.86%12.01M
-31.68%8.45M
27.94%6.87M
-97.22%4.77M
-90.79%14.27M
-91.01%12.37M
Cash paid relating to other investing activities
39,714.79%183.4M
62,072.94%153.4M
35,967.83%40.06M
32,732.76%370.67M
-56.29%460.62K
-70.21%246.72K
-81.16%111.08K
-21.41%1.13M
-14.91%1.05M
80.57%828.17K
Cash outflows from investing activities
1,455.25%212.13M
1,948.11%187.19M
868.23%70.8M
1,266.46%387.56M
-63.67%13.64M
-74.05%9.14M
19.02%7.31M
-83.91%28.36M
-76.28%37.55M
-74.70%35.23M
Net cash flows from investing activities
-1,597.38%-179.96M
-2,823.04%-176.01M
-399.85%-37.19M
-1,279.91%-358.02M
193.17%12.02M
139.56%6.46M
340.75%12.4M
132.85%30.34M
87.63%-12.9M
84.32%-16.34M
Financing cash flow
Cash from borrowing
-67.73%13.5M
-54.13%13.5M
-41.13%13.5M
--43.83M
--41.83M
--29.43M
--22.93M
----
----
----
Cash inflows from financing activities
-67.73%13.5M
-54.13%13.5M
-41.13%13.5M
--43.83M
--41.83M
--29.43M
--22.93M
----
----
----
Borrowing repayment
-57.59%13.5M
107.69%13.5M
--13.5M
--33.83M
--31.83M
--6.5M
--0
----
----
----
Dividend interest payment
-19.42%15.53M
-21.84%2.52M
--121.43K
-94.78%19.42M
-94.80%19.27M
46.04%3.22M
--0
1,111.44%371.81M
1,106.58%370.31M
-69.41%2.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.78%2.3M
----
29.71%2.86M
29.71%2.86M
29.71%2.86M
----
-12.74%2.21M
-12.74%2.21M
-12.74%2.21M
Cash payments relating to other financing activities
3,875.22%15.46M
6,269.90%15.29M
-20.07%115.1K
-10.71%600K
-26.36%388.8K
-37.50%240K
-40.00%144K
366.67%672K
--528K
--384K
Cash outflows from financing activities
-13.61%44.48M
214.27%31.31M
9,439.26%13.74M
-85.54%53.85M
-86.12%51.49M
284.64%9.96M
-40.00%144K
1,107.97%372.48M
1,108.31%370.84M
-64.08%2.59M
Net cash flows from financing activities
-220.72%-30.98M
-191.46%-17.81M
-101.04%-236.54K
97.31%-10.02M
97.39%-9.66M
851.77%19.47M
9,594.21%22.79M
-1,107.97%-372.48M
-1,108.31%-370.84M
64.08%-2.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.27%-84.57K
-77.26%124.33K
102.27%7.72K
-82.90%245.72K
-71.92%462.81K
-23.44%546.66K
-172.14%-340.51K
422.29%1.44M
1,144.22%1.65M
504.49%713.99K
Net increase in cash and cash equivalents
-210.09%-214.1M
-2,192.29%-214.55M
-31.25%-56.59M
-43.62%-318.2M
78.02%-69.04M
84.25%-9.36M
-3,812.22%-43.12M
-24.07%-221.55M
-71.40%-314.05M
65.46%-59.43M
Add:Begin period cash and cash equivalents
-24.36%988.03M
-24.36%988.03M
-24.36%988.03M
-14.50%1.31B
-14.50%1.31B
-14.50%1.31B
-14.50%1.31B
-10.47%1.53B
-10.47%1.53B
-10.47%1.53B
End period cash equivalent
-37.44%773.94M
-40.36%773.48M
-26.26%931.44M
-24.36%988.03M
1.93%1.24B
-11.68%1.3B
-17.39%1.26B
-14.50%1.31B
-20.31%1.21B
-4.30%1.47B
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
--
--
--
Peng Sheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -19.43%1.7B-11.57%1.17B2.32%582.61M25.27%2.86B19.50%2.11B30.52%1.33B61.92%569.4M26.93%2.28B37.85%1.77B28.45%1.02B
Refunds of taxes and levies ----------52.65209.56%2.55M--2.55M--2.55M--0--823.2K--0----
Cash received relating to other operating activities 14.26%22.15M-1.77%15.04M-4.66%10.87M-38.52%33.92M-54.40%19.39M-45.80%15.32M-8.28%11.4M7.57%55.18M4.01%42.52M6.98%28.26M
Cash inflows from operating activities -19.22%1.72B-11.62%1.19B2.18%593.48M23.83%2.9B17.90%2.13B28.69%1.34B59.52%580.8M26.44%2.34B36.81%1.81B27.75%1.04B
Goods services cash paid -22.83%1.61B-12.99%1.13B-8.26%559.19M30.28%2.69B28.42%2.09B29.43%1.29B93.89%609.56M21.24%2.07B33.55%1.63B25.13%999.32M
Staff behalf paid 2.48%59.34M2.71%45.44M-1.30%30.3M2.20%71.68M2.51%57.91M2.19%44.25M0.28%30.7M-1.97%70.14M-1.75%56.49M-2.24%43.3M
All taxes paid 8.32%41.64M6.84%28.87M46.53%18.07M-3.83%57.17M-8.76%38.44M-12.86%27.03M-24.57%12.33M5.18%59.45M36.64%42.13M40.07%31.01M
Cash paid relating to other operating activities -32.32%13.42M-41.86%8.62M-17.69%5.09M7.96%25.06M23.68%19.83M27.37%14.82M53.24%6.18M-67.64%23.21M-75.07%16.03M-8.06%11.64M
Cash outflows from operating activities -21.71%1.73B-12.41%1.21B-7.00%612.65M28.24%2.85B26.64%2.2B27.11%1.38B80.30%658.77M16.55%2.22B27.04%1.74B23.64%1.09B
Net cash flows from operating activities 95.74%-3.06M41.80%-20.86M75.42%-19.17M-58.38%49.59M-205.61%-71.86M13.06%-35.84M-5,954.40%-77.97M316.97%119.15M241.52%68.05M31.87%-41.22M
Investing cash flow
Cash received from disposal of investments --5.31M--1.44M--32.77M----------0--0203.77%36.45M-70.51%3.54M----
Cash received from returns on investments 95.29%26.8M-5.20%9.69M-89.48%836.64K-20.89%17.6M-34.98%13.72M-45.88%10.22M-11.26%7.95M-64.04%22.25M-33.87%21.1M-18.03%18.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%49.6K-99.11%48.15K--0234,141.50%11.93M268,087.01%11.93M120,870.34%5.38M--11.77M-99.95%5.1K-99.96%4.45K-11.00%4.45K
Cash inflows from investing activities 25.35%32.16M-28.37%11.18M70.42%33.6M-49.69%29.54M4.10%25.66M-17.39%15.6M120.10%19.72M-30.05%58.71M-54.33%24.65M-46.10%18.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.31%1.21M-32.55%296.51K-32.85%220.34K-94.48%1.24M-94.73%1.17M-98.00%439.61K80.34%328.13K631.21%22.46M973.56%22.22M1,940.64%22.02M
Cash paid to acquire investments 129.17%27.52M296.23%33.49M343.96%30.51M228.04%15.65M-15.86%12.01M-31.68%8.45M27.94%6.87M-97.22%4.77M-90.79%14.27M-91.01%12.37M
Cash paid relating to other investing activities 39,714.79%183.4M62,072.94%153.4M35,967.83%40.06M32,732.76%370.67M-56.29%460.62K-70.21%246.72K-81.16%111.08K-21.41%1.13M-14.91%1.05M80.57%828.17K
Cash outflows from investing activities 1,455.25%212.13M1,948.11%187.19M868.23%70.8M1,266.46%387.56M-63.67%13.64M-74.05%9.14M19.02%7.31M-83.91%28.36M-76.28%37.55M-74.70%35.23M
Net cash flows from investing activities -1,597.38%-179.96M-2,823.04%-176.01M-399.85%-37.19M-1,279.91%-358.02M193.17%12.02M139.56%6.46M340.75%12.4M132.85%30.34M87.63%-12.9M84.32%-16.34M
Financing cash flow
Cash from borrowing -67.73%13.5M-54.13%13.5M-41.13%13.5M--43.83M--41.83M--29.43M--22.93M------------
Cash inflows from financing activities -67.73%13.5M-54.13%13.5M-41.13%13.5M--43.83M--41.83M--29.43M--22.93M------------
Borrowing repayment -57.59%13.5M107.69%13.5M--13.5M--33.83M--31.83M--6.5M--0------------
Dividend interest payment -19.42%15.53M-21.84%2.52M--121.43K-94.78%19.42M-94.80%19.27M46.04%3.22M--01,111.44%371.81M1,106.58%370.31M-69.41%2.21M
-Including:Cash payments for dividends or profit to minority shareholders -----19.78%2.3M----29.71%2.86M29.71%2.86M29.71%2.86M-----12.74%2.21M-12.74%2.21M-12.74%2.21M
Cash payments relating to other financing activities 3,875.22%15.46M6,269.90%15.29M-20.07%115.1K-10.71%600K-26.36%388.8K-37.50%240K-40.00%144K366.67%672K--528K--384K
Cash outflows from financing activities -13.61%44.48M214.27%31.31M9,439.26%13.74M-85.54%53.85M-86.12%51.49M284.64%9.96M-40.00%144K1,107.97%372.48M1,108.31%370.84M-64.08%2.59M
Net cash flows from financing activities -220.72%-30.98M-191.46%-17.81M-101.04%-236.54K97.31%-10.02M97.39%-9.66M851.77%19.47M9,594.21%22.79M-1,107.97%-372.48M-1,108.31%-370.84M64.08%-2.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.27%-84.57K-77.26%124.33K102.27%7.72K-82.90%245.72K-71.92%462.81K-23.44%546.66K-172.14%-340.51K422.29%1.44M1,144.22%1.65M504.49%713.99K
Net increase in cash and cash equivalents -210.09%-214.1M-2,192.29%-214.55M-31.25%-56.59M-43.62%-318.2M78.02%-69.04M84.25%-9.36M-3,812.22%-43.12M-24.07%-221.55M-71.40%-314.05M65.46%-59.43M
Add:Begin period cash and cash equivalents -24.36%988.03M-24.36%988.03M-24.36%988.03M-14.50%1.31B-14.50%1.31B-14.50%1.31B-14.50%1.31B-10.47%1.53B-10.47%1.53B-10.47%1.53B
End period cash equivalent -37.44%773.94M-40.36%773.48M-26.26%931.44M-24.36%988.03M1.93%1.24B-11.68%1.3B-17.39%1.26B-14.50%1.31B-20.31%1.21B-4.30%1.47B
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----
Auditor ------Peng Sheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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