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000791 Gepic Energy Development

Watchlist

6.15
-0.10-1.60%

Not Open Dec 30 15:00 CST

19.95BMarket Cap34.36P/E (TTM)

Gepic Energy Development Key Stats

Cash Flow

All

YOY

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(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

13.70%2.08B

23.87%1.1B

45.96%494.37M

27.21%2.68B

28.94%1.83B

16.95%887.14M

2.43%338.7M

-0.13%2.11B

-0.00%1.42B

-14.34%758.55M

Refunds of taxes and levies

-76.30%32.43M

13.27%22.99M

-52.03%6.84M

322.33%150.42M

328.71%136.86M

-28.74%20.3M

5,757.79%14.27M

284.26%35.62M

309.71%31.92M

733.57%28.49M

Cash received relating to other operating activities

-14.81%24.58M

-3.05%18.09M

-33.39%6.15M

-11.50%42.58M

42.56%28.85M

42.81%18.66M

115.10%9.24M

6.81%48.12M

-15.68%20.24M

-14.23%13.06M

Cash inflows from operating activities

7.11%2.14B

23.09%1.14B

40.08%507.37M

31.16%2.88B

35.63%2B

15.75%926.09M

8.06%362.21M

1.23%2.19B

1.40%1.47B

-11.51%800.09M

Goods services cash paid

-28.96%89.34M

-23.03%63.63M

-14.58%34.4M

14.02%194.64M

15.82%125.75M

32.60%82.67M

4.12%40.27M

15.41%170.71M

27.64%108.57M

18.56%62.34M

Staff behalf paid

28.21%319.18M

28.01%215.61M

28.74%121.69M

20.72%396.79M

16.04%248.96M

15.94%168.43M

7.95%94.52M

12.08%328.69M

16.27%214.55M

11.27%145.27M

All taxes paid

31.47%348.75M

51.62%188.22M

67.77%76.2M

26.12%422.21M

32.15%265.27M

11.27%124.14M

-1.83%45.42M

-0.33%334.77M

-11.29%200.73M

-16.03%111.56M

Cash paid relating to other operating activities

4.36%54.55M

22.14%34.47M

-15.76%11.48M

3.86%74.2M

-1.63%52.27M

-10.58%28.22M

4.57%13.63M

4.74%71.44M

31.44%53.13M

65.94%31.56M

Cash outflows from operating activities

17.27%811.82M

24.41%501.92M

25.76%243.77M

20.12%1.09B

19.98%692.25M

15.03%403.45M

4.47%193.84M

7.14%905.62M

7.59%576.98M

4.70%350.74M

Net cash flows from operating activities

1.71%1.33B

22.08%638.01M

56.56%263.6M

38.92%1.79B

45.74%1.3B

16.31%522.64M

12.50%168.37M

-2.56%1.29B

-2.23%894.13M

-21.05%449.36M

Investing cash flow

Cash received from returns on investments

-13.42%51.63M

-13.45%51.62M

----

-0.46%116.21M

2.80%59.64M

----

62.87%116.75M

131.22%58.01M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-41.82%2.06M

-46.72%2.05M

-45.48%2M

184.61%5.39M

182.49%3.53M

209.24%3.86M

161.76%3.66M

144.43%1.89M

1,313.59%1.25M

1,936.65%1.25M

Cash inflows from investing activities

-15.01%53.69M

-15.47%53.67M

-45.48%2M

2.49%121.6M

6.60%63.17M

7.15%63.49M

161.76%3.66M

63.74%118.64M

135.38%59.26M

135.62%59.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-52.76%393.26M

-60.93%279.82M

-53.71%247.87M

-52.52%1.08B

-38.41%832.49M

42.13%716.18M

123.01%535.44M

739.14%2.27B

1,296.28%1.35B

846.11%503.88M

Cash paid to acquire investments

----

126.72%200M

----

100.22%88.22M

2,194.03%93.14M

Cash paid relating to other investing activities

----

390.02%142.37K

----

--29.05K

-81.55%29.05K

Cash outflows from investing activities

-52.76%393.26M

-60.93%279.82M

-53.71%247.87M

-45.81%1.28B

-42.39%832.49M

19.95%716.18M

60.66%535.44M

649.74%2.36B

1,330.21%1.44B

938.79%597.05M

Net cash flows from investing activities

55.86%-339.57M

65.35%-226.15M

53.76%-245.88M

48.37%-1.16B

44.48%-769.32M

-21.36%-652.69M

-60.24%-531.78M

-824.90%-2.24B

-1,726.81%-1.39B

-1,563.67%-537.79M

Financing cash flow

Cash received from capital contributions

--4.9M

----

138.63%1.2B

-99.31%3.43M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4.9M

----

Cash from borrowing

-11.48%1.03B

-42.68%647.4M

-89.99%75.45M

-56.41%1.94B

-59.16%1.16B

-47.74%1.13B

98.06%753.4M

1,364.22%4.45B

478,397.42%2.84B

364,228.62%2.16B

Cash received relating to other financing activities

----

-73.12%50M

--10M

----

61,900.00%186M

----

Cash inflows from financing activities

-11.81%1.03B

-42.68%647.4M

-89.99%75.45M

-65.89%1.99B

-58.85%1.17B

-47.83%1.13B

96.29%753.4M

623.73%5.83B

467.75%2.84B

332.45%2.16B

Borrowing repayment

-13.86%1.24B

-67.63%388.05M

-82.27%123.31M

-3.12%2.95B

-25.06%1.43B

-24.31%1.2B

588.92%695.43M

44.80%3.05B

5.46%1.91B

32.65%1.58B

Dividend interest payment

22.56%499.13M

41.28%406.37M

-6.62%95.18M

-0.91%539.05M

1.13%407.27M

1.14%287.63M

-2.53%101.93M

-19.66%544.02M

-26.33%402.7M

-37.75%284.4M

-Including:Cash payments for dividends or profit to minority shareholders

89.38%87.79M

1,255.66%62.42M

----

-31.13%46.36M

-30.48%46.36M

-85.41%4.6M

----

26.91%67.31M

30.36%66.68M

-38.30%31.56M

Cash payments relating to other financing activities

-11.03%27.65M

2.68%26.02M

-18.48%4.69M

135.50%142.45M

-5.96%31.07M

-6.69%25.34M

-65.36%5.75M

80.00%60.49M

8.90%33.04M

76.67%27.15M

Cash outflows from financing activities

-5.89%1.76B

-45.73%820.44M

-72.21%223.18M

-0.50%3.63B

-20.30%1.87B

-20.24%1.51B

261.54%803.12M

29.72%3.65B

-1.76%2.35B

13.76%1.9B

Net cash flows from financing activities

-3.95%-731.16M

54.75%-173.04M

-197.17%-147.73M

-175.66%-1.65B

-242.86%-703.36M

-241.96%-382.43M

-130.74%-49.71M

208.24%2.18B

126.03%492.33M

123.11%269.4M

Net cash flow

Net increase in cash and cash equivalents

250.17%254.66M

146.60%238.82M

68.53%-130.01M

-183.27%-1.02B

-21,389.35%-169.59M

-383.19%-512.48M

-1,913.89%-413.12M

230.91%1.22B

100.08%796.58K

128.78%180.96M

Add:Begin period cash and cash equivalents

-58.83%711.52M

240.66%1.73B

-64.77%507.33M

End period cash equivalent

-38.01%966.19M

-21.83%950.35M

-55.78%581.52M

-58.83%711.52M

206.75%1.56B

76.63%1.22B

170.15%1.32B

240.66%1.73B

31.22%508.12M

-15.15%688.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (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	13.70%2.08B	23.87%1.1B	45.96%494.37M	27.21%2.68B	28.94%1.83B	16.95%887.14M	2.43%338.7M	-0.13%2.11B	-0.00%1.42B	-14.34%758.55M
Refunds of taxes and levies	-76.30%32.43M	13.27%22.99M	-52.03%6.84M	322.33%150.42M	328.71%136.86M	-28.74%20.3M	5,757.79%14.27M	284.26%35.62M	309.71%31.92M	733.57%28.49M
Cash received relating to other operating activities	-14.81%24.58M	-3.05%18.09M	-33.39%6.15M	-11.50%42.58M	42.56%28.85M	42.81%18.66M	115.10%9.24M	6.81%48.12M	-15.68%20.24M	-14.23%13.06M
Cash inflows from operating activities	7.11%2.14B	23.09%1.14B	40.08%507.37M	31.16%2.88B	35.63%2B	15.75%926.09M	8.06%362.21M	1.23%2.19B	1.40%1.47B	-11.51%800.09M
Goods services cash paid	-28.96%89.34M	-23.03%63.63M	-14.58%34.4M	14.02%194.64M	15.82%125.75M	32.60%82.67M	4.12%40.27M	15.41%170.71M	27.64%108.57M	18.56%62.34M
Staff behalf paid	28.21%319.18M	28.01%215.61M	28.74%121.69M	20.72%396.79M	16.04%248.96M	15.94%168.43M	7.95%94.52M	12.08%328.69M	16.27%214.55M	11.27%145.27M
All taxes paid	31.47%348.75M	51.62%188.22M	67.77%76.2M	26.12%422.21M	32.15%265.27M	11.27%124.14M	-1.83%45.42M	-0.33%334.77M	-11.29%200.73M	-16.03%111.56M
Cash paid relating to other operating activities	4.36%54.55M	22.14%34.47M	-15.76%11.48M	3.86%74.2M	-1.63%52.27M	-10.58%28.22M	4.57%13.63M	4.74%71.44M	31.44%53.13M	65.94%31.56M
Cash outflows from operating activities	17.27%811.82M	24.41%501.92M	25.76%243.77M	20.12%1.09B	19.98%692.25M	15.03%403.45M	4.47%193.84M	7.14%905.62M	7.59%576.98M	4.70%350.74M
Net cash flows from operating activities	1.71%1.33B	22.08%638.01M	56.56%263.6M	38.92%1.79B	45.74%1.3B	16.31%522.64M	12.50%168.37M	-2.56%1.29B	-2.23%894.13M	-21.05%449.36M
Investing cash flow
Cash received from returns on investments	-13.42%51.63M	-13.45%51.62M	----	-0.46%116.21M	2.80%59.64M	2.80%59.64M	----	62.87%116.75M	131.22%58.01M	131.22%58.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-41.82%2.06M	-46.72%2.05M	-45.48%2M	184.61%5.39M	182.49%3.53M	209.24%3.86M	161.76%3.66M	144.43%1.89M	1,313.59%1.25M	1,936.65%1.25M
Cash inflows from investing activities	-15.01%53.69M	-15.47%53.67M	-45.48%2M	2.49%121.6M	6.60%63.17M	7.15%63.49M	161.76%3.66M	63.74%118.64M	135.38%59.26M	135.62%59.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.76%393.26M	-60.93%279.82M	-53.71%247.87M	-52.52%1.08B	-38.41%832.49M	42.13%716.18M	123.01%535.44M	739.14%2.27B	1,296.28%1.35B	846.11%503.88M
Cash paid to acquire investments	----	----	----	126.72%200M	----	----	----	100.22%88.22M	2,194.03%93.14M	2,194.03%93.14M
Cash paid relating to other investing activities	----	----	----	390.02%142.37K	----	----	----	--29.05K	-81.55%29.05K	-81.55%29.05K
Cash outflows from investing activities	-52.76%393.26M	-60.93%279.82M	-53.71%247.87M	-45.81%1.28B	-42.39%832.49M	19.95%716.18M	60.66%535.44M	649.74%2.36B	1,330.21%1.44B	938.79%597.05M
Net cash flows from investing activities	55.86%-339.57M	65.35%-226.15M	53.76%-245.88M	48.37%-1.16B	44.48%-769.32M	-21.36%-652.69M	-60.24%-531.78M	-824.90%-2.24B	-1,726.81%-1.39B	-1,563.67%-537.79M
Financing cash flow
Cash received from capital contributions	--4.9M	----	----	----	----	----	----	138.63%1.2B	-99.31%3.43M	-99.31%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.9M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-11.48%1.03B	-42.68%647.4M	-89.99%75.45M	-56.41%1.94B	-59.16%1.16B	-47.74%1.13B	98.06%753.4M	1,364.22%4.45B	478,397.42%2.84B	364,228.62%2.16B
Cash received relating to other financing activities	----	----	----	-73.12%50M	--10M	----	----	61,900.00%186M	----	----
Cash inflows from financing activities	-11.81%1.03B	-42.68%647.4M	-89.99%75.45M	-65.89%1.99B	-58.85%1.17B	-47.83%1.13B	96.29%753.4M	623.73%5.83B	467.75%2.84B	332.45%2.16B
Borrowing repayment	-13.86%1.24B	-67.63%388.05M	-82.27%123.31M	-3.12%2.95B	-25.06%1.43B	-24.31%1.2B	588.92%695.43M	44.80%3.05B	5.46%1.91B	32.65%1.58B
Dividend interest payment	22.56%499.13M	41.28%406.37M	-6.62%95.18M	-0.91%539.05M	1.13%407.27M	1.14%287.63M	-2.53%101.93M	-19.66%544.02M	-26.33%402.7M	-37.75%284.4M
-Including:Cash payments for dividends or profit to minority shareholders	89.38%87.79M	1,255.66%62.42M	----	-31.13%46.36M	-30.48%46.36M	-85.41%4.6M	----	26.91%67.31M	30.36%66.68M	-38.30%31.56M
Cash payments relating to other financing activities	-11.03%27.65M	2.68%26.02M	-18.48%4.69M	135.50%142.45M	-5.96%31.07M	-6.69%25.34M	-65.36%5.75M	80.00%60.49M	8.90%33.04M	76.67%27.15M
Cash outflows from financing activities	-5.89%1.76B	-45.73%820.44M	-72.21%223.18M	-0.50%3.63B	-20.30%1.87B	-20.24%1.51B	261.54%803.12M	29.72%3.65B	-1.76%2.35B	13.76%1.9B
Net cash flows from financing activities	-3.95%-731.16M	54.75%-173.04M	-197.17%-147.73M	-175.66%-1.65B	-242.86%-703.36M	-241.96%-382.43M	-130.74%-49.71M	208.24%2.18B	126.03%492.33M	123.11%269.4M
Net cash flow
Net increase in cash and cash equivalents	250.17%254.66M	146.60%238.82M	68.53%-130.01M	-183.27%-1.02B	-21,389.35%-169.59M	-383.19%-512.48M	-1,913.89%-413.12M	230.91%1.22B	100.08%796.58K	128.78%180.96M
Add:Begin period cash and cash equivalents	-58.83%711.52M	-58.83%711.52M	-58.83%711.52M	240.66%1.73B	240.66%1.73B	240.66%1.73B	240.66%1.73B	-64.77%507.33M	-64.77%507.33M	-64.77%507.33M
End period cash equivalent	-38.01%966.19M	-21.83%950.35M	-55.78%581.52M	-58.83%711.52M	206.75%1.56B	76.63%1.22B	170.15%1.32B	240.66%1.73B	31.22%508.12M	-15.15%688.29M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.