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000552 Gansu Energy Chemical

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  • 2.72
  • -0.02-0.73%
Not Open Nov 26 15:00 CST
14.56BMarket Cap12.04P/E (TTM)

Gansu Energy Chemical 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
-3.92%8.05B
23.78%6.09B
-25.74%2.2B
-16.40%12.47B
-18.60%8.38B
-17.99%4.92B
-21.25%2.96B
19.40%14.92B
133.85%10.29B
164.84%6B
Refunds of taxes and levies
71.34%37.23M
69.62%32.46M
1,051.87%3.8M
-11.01%62.33M
-66.40%21.73M
-67.30%19.13M
-81.03%329.53K
726.12%70.03M
3,982.34%64.66M
3,838.23%58.51M
Cash received relating to other operating activities
-3.45%297.14M
-2.83%223.34M
365.42%110.15M
-7.01%400.12M
-5.42%307.74M
-18.76%229.84M
-9.03%23.67M
-0.85%430.29M
156.94%325.38M
161.35%282.91M
Cash inflows from operating activities
-3.72%8.38B
22.77%6.35B
-22.52%2.31B
-16.11%12.94B
-18.49%8.71B
-18.48%5.17B
-21.19%2.98B
19.18%15.42B
135.84%10.68B
166.98%6.34B
Goods services cash paid
26.71%2.87B
141.54%2.67B
6.48%1B
22.78%4.32B
29.23%2.26B
-13.51%1.1B
-22.84%941.77M
47.02%3.51B
111.71%1.75B
200.67%1.28B
Staff behalf paid
7.59%2.95B
8.24%2.29B
8.69%1B
6.46%4.26B
6.77%2.74B
16.77%2.11B
-1.68%923.86M
9.17%4B
80.54%2.57B
69.76%1.81B
All taxes paid
-13.12%1.25B
-18.31%889.11M
-11.70%419.98M
-13.48%1.91B
-15.77%1.44B
-12.18%1.09B
-4.87%475.62M
28.61%2.21B
211.99%1.71B
230.24%1.24B
Cash paid relating to other operating activities
58.00%495.36M
3.01%203.1M
8.04%192.36M
-4.80%603.36M
-36.24%313.51M
-22.17%197.18M
16.18%178.05M
-26.69%633.76M
345.42%491.72M
293.79%253.36M
Cash outflows from operating activities
11.92%7.57B
34.27%6.05B
3.96%2.62B
7.06%11.09B
3.65%6.76B
-1.66%4.5B
-10.45%2.52B
19.92%10.36B
124.21%6.52B
137.22%4.58B
Net cash flows from operating activities
-58.05%816.69M
-54.60%303.99M
-166.80%-308.88M
-63.48%1.85B
-53.20%1.95B
-62.09%669.62M
-52.34%462.4M
17.69%5.06B
156.72%4.16B
295.61%1.77B
Investing cash flow
Cash received from disposal of investments
198.34%298.34M
--120M
--100M
58.24%4.08B
-81.68%100M
----
----
253.20%2.58B
65.40%545.81M
20.00%240M
Cash received from returns on investments
-49.08%9.25M
-99.11%130.68K
----
-24.55%40.61M
-41.66%18.18M
-47.65%14.75M
-85.81%2.96M
118.90%53.82M
1,507.93%31.15M
4,020.18%28.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,728.04%808.21K
--808.21K
----
-91.86%5.22M
-99.97%16.74K
----
----
38,229.90%64.03M
220,908.85%64.03M
794,731.26%64.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--6.39M
--6.39M
Cash received relating to other investing activities
869,926.78%261.01M
696,566.67%209M
----
-76.17%19M
-99.96%30K
-99.97%30K
-99.97%30K
-45.78%79.73M
--74.93M
--90.71M
Cash inflows from investing activities
381.64%569.41M
2,132.12%329.94M
3,248.08%100M
49.31%4.14B
-83.63%118.22M
-96.56%14.78M
-99.29%2.99M
207.82%2.78B
117.59%722.32M
114.17%429.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.20%2.73B
84.13%1.81B
-13.70%455.54M
11.67%3.02B
43.93%1.91B
50.91%983.79M
339.08%527.86M
38.44%2.7B
396.96%1.32B
265.52%651.92M
Cash paid to acquire investments
311.06%1.37B
295.19%1.32B
----
52.96%3.06B
-80.00%334.02M
-70.70%334.02M
-50.33%149.02M
-20.93%2B
165.15%1.67B
95.29%1.14B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--419.26M
--279.06M
--279.06M
Cash paid relating to other investing activities
-67.71%205.57M
-67.58%194.5M
----
269.02%693.97M
3,864.07%636.63M
3,590.96%600M
--7.67M
14.65%188.06M
--16.06M
--16.26M
Cash outflows from investing activities
49.76%4.31B
73.42%3.33B
-33.45%455.54M
27.52%6.77B
-12.57%2.88B
-8.12%1.92B
62.90%684.54M
14.30%5.31B
266.96%3.29B
173.88%2.09B
Net cash flows from investing activities
-35.53%-3.74B
-57.43%-3B
47.83%-355.54M
-3.66%-2.63B
-7.43%-2.76B
-14.82%-1.9B
-30,225.56%-681.56M
32.29%-2.54B
-354.82%-2.57B
-195.22%-1.66B
Financing cash flow
Cash received from capital contributions
----
----
----
4,449.38%1.97B
----
----
----
-67.37%43.3M
-33.37%33.65M
34.59%33.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
-33.37%33.65M
--33.65M
Cash from borrowing
-6.93%1.75B
2.80%1.36B
105.17%720M
-50.99%2.78B
-61.05%1.88B
-64.96%1.32B
-81.39%350.92M
-10.43%5.68B
3,118.73%4.83B
3,667.40%3.77B
Cash received relating to other financing activities
----
----
----
215.54%572.54M
19.72%5.69M
-90.67%5.69M
197.70%2.98M
-62.54%181.45M
--4.76M
--61M
Cash inflows from financing activities
-7.21%1.75B
2.36%1.36B
103.45%720M
-9.79%5.33B
-61.25%1.89B
-65.67%1.33B
-81.28%353.9M
-15.15%5.9B
2,327.18%4.87B
2,989.64%3.86B
Borrowing repayment
-66.49%602M
-60.20%601M
-78.31%100M
-60.77%2.55B
-66.02%1.8B
-64.34%1.51B
-74.71%461M
3.62%6.5B
1,857.98%5.29B
3,157.57%4.23B
Dividend interest payment
-11.00%664.18M
71.90%604.06M
-34.64%29.63M
72.73%880.21M
70.04%746.31M
-12.40%351.41M
-14.94%45.32M
-22.82%509.6M
92.75%438.91M
76.97%401.14M
Cash payments relating to other financing activities
-52.25%12.79M
-52.25%12.79M
--39.91K
161.12%441.13M
-64.30%26.79M
-60.41%26.79M
----
-49.95%168.94M
-51.35%75.05M
-47.94%67.68M
Cash outflows from financing activities
-50.22%1.28B
-35.50%1.22B
-74.39%129.67M
-46.08%3.87B
-55.70%2.57B
-59.86%1.89B
-73.01%506.32M
-1.27%7.18B
789.68%5.8B
866.50%4.7B
Net cash flows from financing activities
168.91%471.02M
124.74%139.15M
487.30%590.33M
213.89%1.45B
26.82%-683.49M
33.16%-562.51M
-1,157.20%-152.42M
-304.93%-1.28B
-106.88%-934.02M
-132.70%-841.61M
Net cash flow
Net increase in cash and cash equivalents
-63.93%-2.45B
-42.15%-2.55B
80.06%-74.09M
-46.12%674.7M
-326.79%-1.49B
-145.09%-1.8B
-137.65%-371.59M
415.55%1.25B
8.99%658.93M
-53.74%-732.76M
Add:Begin period cash and cash equivalents
8.98%8.19B
8.98%8.19B
8.98%8.19B
20.00%7.51B
20.57%7.51B
20.00%7.51B
19.04%7.51B
4.04%6.26B
16.02%6.23B
16.57%6.26B
End period cash equivalent
-4.66%5.74B
-1.44%5.63B
13.62%8.11B
8.98%8.19B
-12.65%6.02B
3.42%5.72B
-2.15%7.14B
20.00%7.51B
15.31%6.89B
12.95%5.53B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -3.92%8.05B23.78%6.09B-25.74%2.2B-16.40%12.47B-18.60%8.38B-17.99%4.92B-21.25%2.96B19.40%14.92B133.85%10.29B164.84%6B
Refunds of taxes and levies 71.34%37.23M69.62%32.46M1,051.87%3.8M-11.01%62.33M-66.40%21.73M-67.30%19.13M-81.03%329.53K726.12%70.03M3,982.34%64.66M3,838.23%58.51M
Cash received relating to other operating activities -3.45%297.14M-2.83%223.34M365.42%110.15M-7.01%400.12M-5.42%307.74M-18.76%229.84M-9.03%23.67M-0.85%430.29M156.94%325.38M161.35%282.91M
Cash inflows from operating activities -3.72%8.38B22.77%6.35B-22.52%2.31B-16.11%12.94B-18.49%8.71B-18.48%5.17B-21.19%2.98B19.18%15.42B135.84%10.68B166.98%6.34B
Goods services cash paid 26.71%2.87B141.54%2.67B6.48%1B22.78%4.32B29.23%2.26B-13.51%1.1B-22.84%941.77M47.02%3.51B111.71%1.75B200.67%1.28B
Staff behalf paid 7.59%2.95B8.24%2.29B8.69%1B6.46%4.26B6.77%2.74B16.77%2.11B-1.68%923.86M9.17%4B80.54%2.57B69.76%1.81B
All taxes paid -13.12%1.25B-18.31%889.11M-11.70%419.98M-13.48%1.91B-15.77%1.44B-12.18%1.09B-4.87%475.62M28.61%2.21B211.99%1.71B230.24%1.24B
Cash paid relating to other operating activities 58.00%495.36M3.01%203.1M8.04%192.36M-4.80%603.36M-36.24%313.51M-22.17%197.18M16.18%178.05M-26.69%633.76M345.42%491.72M293.79%253.36M
Cash outflows from operating activities 11.92%7.57B34.27%6.05B3.96%2.62B7.06%11.09B3.65%6.76B-1.66%4.5B-10.45%2.52B19.92%10.36B124.21%6.52B137.22%4.58B
Net cash flows from operating activities -58.05%816.69M-54.60%303.99M-166.80%-308.88M-63.48%1.85B-53.20%1.95B-62.09%669.62M-52.34%462.4M17.69%5.06B156.72%4.16B295.61%1.77B
Investing cash flow
Cash received from disposal of investments 198.34%298.34M--120M--100M58.24%4.08B-81.68%100M--------253.20%2.58B65.40%545.81M20.00%240M
Cash received from returns on investments -49.08%9.25M-99.11%130.68K-----24.55%40.61M-41.66%18.18M-47.65%14.75M-85.81%2.96M118.90%53.82M1,507.93%31.15M4,020.18%28.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,728.04%808.21K--808.21K-----91.86%5.22M-99.97%16.74K--------38,229.90%64.03M220,908.85%64.03M794,731.26%64.54M
Net cash received from disposal of subsidiaries and other business units ----------------------------------6.39M--6.39M
Cash received relating to other investing activities 869,926.78%261.01M696,566.67%209M-----76.17%19M-99.96%30K-99.97%30K-99.97%30K-45.78%79.73M--74.93M--90.71M
Cash inflows from investing activities 381.64%569.41M2,132.12%329.94M3,248.08%100M49.31%4.14B-83.63%118.22M-96.56%14.78M-99.29%2.99M207.82%2.78B117.59%722.32M114.17%429.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.20%2.73B84.13%1.81B-13.70%455.54M11.67%3.02B43.93%1.91B50.91%983.79M339.08%527.86M38.44%2.7B396.96%1.32B265.52%651.92M
Cash paid to acquire investments 311.06%1.37B295.19%1.32B----52.96%3.06B-80.00%334.02M-70.70%334.02M-50.33%149.02M-20.93%2B165.15%1.67B95.29%1.14B
 Net cash paid to acquire subsidiaries and other business units ------------------------------419.26M--279.06M--279.06M
Cash paid relating to other investing activities -67.71%205.57M-67.58%194.5M----269.02%693.97M3,864.07%636.63M3,590.96%600M--7.67M14.65%188.06M--16.06M--16.26M
Cash outflows from investing activities 49.76%4.31B73.42%3.33B-33.45%455.54M27.52%6.77B-12.57%2.88B-8.12%1.92B62.90%684.54M14.30%5.31B266.96%3.29B173.88%2.09B
Net cash flows from investing activities -35.53%-3.74B-57.43%-3B47.83%-355.54M-3.66%-2.63B-7.43%-2.76B-14.82%-1.9B-30,225.56%-681.56M32.29%-2.54B-354.82%-2.57B-195.22%-1.66B
Financing cash flow
Cash received from capital contributions ------------4,449.38%1.97B-------------67.37%43.3M-33.37%33.65M34.59%33.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------------------33.37%33.65M--33.65M
Cash from borrowing -6.93%1.75B2.80%1.36B105.17%720M-50.99%2.78B-61.05%1.88B-64.96%1.32B-81.39%350.92M-10.43%5.68B3,118.73%4.83B3,667.40%3.77B
Cash received relating to other financing activities ------------215.54%572.54M19.72%5.69M-90.67%5.69M197.70%2.98M-62.54%181.45M--4.76M--61M
Cash inflows from financing activities -7.21%1.75B2.36%1.36B103.45%720M-9.79%5.33B-61.25%1.89B-65.67%1.33B-81.28%353.9M-15.15%5.9B2,327.18%4.87B2,989.64%3.86B
Borrowing repayment -66.49%602M-60.20%601M-78.31%100M-60.77%2.55B-66.02%1.8B-64.34%1.51B-74.71%461M3.62%6.5B1,857.98%5.29B3,157.57%4.23B
Dividend interest payment -11.00%664.18M71.90%604.06M-34.64%29.63M72.73%880.21M70.04%746.31M-12.40%351.41M-14.94%45.32M-22.82%509.6M92.75%438.91M76.97%401.14M
Cash payments relating to other financing activities -52.25%12.79M-52.25%12.79M--39.91K161.12%441.13M-64.30%26.79M-60.41%26.79M-----49.95%168.94M-51.35%75.05M-47.94%67.68M
Cash outflows from financing activities -50.22%1.28B-35.50%1.22B-74.39%129.67M-46.08%3.87B-55.70%2.57B-59.86%1.89B-73.01%506.32M-1.27%7.18B789.68%5.8B866.50%4.7B
Net cash flows from financing activities 168.91%471.02M124.74%139.15M487.30%590.33M213.89%1.45B26.82%-683.49M33.16%-562.51M-1,157.20%-152.42M-304.93%-1.28B-106.88%-934.02M-132.70%-841.61M
Net cash flow
Net increase in cash and cash equivalents -63.93%-2.45B-42.15%-2.55B80.06%-74.09M-46.12%674.7M-326.79%-1.49B-145.09%-1.8B-137.65%-371.59M415.55%1.25B8.99%658.93M-53.74%-732.76M
Add:Begin period cash and cash equivalents 8.98%8.19B8.98%8.19B8.98%8.19B20.00%7.51B20.57%7.51B20.00%7.51B19.04%7.51B4.04%6.26B16.02%6.23B16.57%6.26B
End period cash equivalent -4.66%5.74B-1.44%5.63B13.62%8.11B8.98%8.19B-12.65%6.02B3.42%5.72B-2.15%7.14B20.00%7.51B15.31%6.89B12.95%5.53B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

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