CN Stock MarketDetailed Quotes
000552 Gansu Energy Chemical
- 2.87
- -0.11-3.69%
Market Closed Dec 13 15:00 CST
15.36BMarket Cap12.70P/E (TTM)
2.98High2.87Low1.44MlotVolume2.98Open2.98Pre Close418.46MTurnover3.86%Turnover Ratio8.83P/E (Static)5.35BShares3.8452wk High0.92P/B10.69BFloat Cap2.2252wk Low3.28Limit Up3.73BShs Float7.63Historical High2.68Limit Down3.69%Amplitude-0.61Historical Low0.10Dividend TTM2.91Avg Price925.65KlotAsk3.48%Div YieldTTM100Lot Size498.02KlotBid
Gansu Energy Chemical Key Stats
All
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) | -- | -- |
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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