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002039 Guizhou Qianyuan Power

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  • 17.28
  • -0.45-2.54%
Market Closed Aug 16 15:00 CST
7.39BMarket Cap25.30P/E (TTM)

Guizhou Qianyuan Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-44.70%298.15M
-6.48%2.64B
-20.50%2.07B
-32.86%976.75M
-10.28%539.19M
33.00%2.82B
64.69%2.61B
76.08%1.45B
55.44%600.96M
-29.51%2.12B
Refunds of taxes and levies
----
-99.28%1.52M
-99.32%1.52M
----
----
6,005.16%211.48M
6,970.40%225.5M
--221.12M
----
--3.46M
Cash received relating to other operating activities
-17.90%4.96M
51.13%53.95M
116.65%43.41M
84.56%21.36M
-17.37%6.04M
46.54%35.7M
-5.11%20.03M
-12.45%11.58M
-14.44%7.31M
-1.89%24.36M
Cash inflows from operating activities
-44.41%303.11M
-12.20%2.69B
-25.77%2.12B
-40.85%998.12M
-10.36%545.23M
42.78%3.07B
77.48%2.85B
101.03%1.69B
53.93%608.27M
-29.17%2.15B
Goods services cash paid
24.30%30.69M
1.87%171.83M
1.48%79.62M
-4.55%51.2M
-24.06%24.69M
62.84%168.68M
110.85%78.46M
232.37%53.64M
345.75%32.51M
-6.81%103.59M
Staff behalf paid
7.47%53.97M
7.12%257.4M
2.15%145.84M
2.33%94.46M
2.14%50.22M
12.23%240.29M
14.03%142.77M
11.85%92.31M
15.43%49.17M
16.77%214.1M
All taxes paid
67.15%47.37M
-40.17%406.71M
-57.67%230.29M
-73.35%70.96M
-77.41%28.34M
39.03%679.78M
71.16%544.08M
64.49%266.29M
91.31%125.43M
-12.95%488.94M
Cash paid relating to other operating activities
-6.34%5.43M
54.64%51.7M
62.97%23.45M
61.00%13.25M
105.33%5.79M
-8.14%33.43M
20.12%14.39M
78.06%8.23M
5.25%2.82M
115.58%36.4M
Cash outflows from operating activities
26.06%137.45M
-20.90%887.64M
-38.54%479.2M
-45.33%229.87M
-48.06%109.04M
33.11%1.12B
58.39%779.7M
58.56%420.47M
77.71%209.93M
-3.44%843.03M
Net cash flows from operating activities
-62.02%165.66M
-7.19%1.81B
-20.96%1.64B
-39.37%768.25M
9.50%436.19M
49.03%1.95B
85.92%2.07B
120.64%1.27B
43.79%398.34M
-39.56%1.31B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
155.82%24.3K
400.73%1.86M
-77.83%47.2K
3,300.00%10.2K
3,066.67%9.5K
-3.76%371.67K
69.90%212.94K
-78.57%300
-78.57%300
-90.03%386.19K
Cash received relating to other investing activities
----
----
-90.62%15.5K
-87.70%15.46K
--1.56K
--173.69K
-67.60%165.29K
-75.36%125.68K
----
----
Cash inflows from investing activities
119.77%24.3K
241.25%1.86M
-83.42%62.7K
-79.63%25.66K
3,586.13%11.06K
41.22%545.37K
-40.48%378.23K
-75.37%125.98K
-99.63%300
-94.95%386.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.43%15.18M
-66.96%222.38M
-64.82%130M
-66.21%101.99M
39.39%59.37M
21.46%673.05M
-14.64%369.57M
-2.82%301.83M
-72.80%42.59M
-69.15%554.12M
Cash outflows from investing activities
-74.43%15.18M
-66.96%222.38M
-64.82%130M
-66.21%101.99M
39.39%59.37M
21.46%673.05M
-14.64%369.57M
-2.82%301.83M
-72.80%42.59M
-69.28%554.12M
Net cash flows from investing activities
74.46%-15.16M
67.21%-220.52M
64.80%-129.94M
66.20%-101.97M
-39.37%-59.36M
-21.45%-672.5M
14.60%-369.19M
2.70%-301.7M
72.78%-42.59M
69.17%-553.73M
Financing cash flow
Cash from borrowing
-53.15%30M
-62.59%726.72M
-61.42%686.82M
-53.61%686.82M
-94.80%64.03M
-40.68%1.94B
-42.99%1.78B
-19.64%1.48B
-23.10%1.23B
-1.52%3.27B
Cash received relating to other financing activities
----
----
-99.99%2.58K
----
----
-90.13%38.96M
-87.10%38.96M
--38.96M
--38.96M
--394.64M
Cash inflows from financing activities
-53.15%30M
-63.32%726.72M
-62.25%686.82M
-54.79%686.82M
-94.96%64.03M
-46.00%1.98B
-46.88%1.82B
-17.53%1.52B
-20.67%1.27B
10.35%3.67B
Borrowing repayment
-5.20%34.65M
-37.02%1.67B
-45.93%1.09B
-38.48%929.75M
-93.64%36.55M
-21.42%2.65B
-11.25%2.01B
55.10%1.51B
31.49%574.55M
13.84%3.38B
Dividend interest payment
-16.42%65.33M
-1.25%570.2M
0.72%494.17M
6.27%398.01M
-21.85%78.17M
-11.18%577.43M
1.40%490.63M
3.13%374.54M
-24.45%100.02M
-0.40%650.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%114.54M
0.00%114.54M
0.00%114.54M
----
45.45%114.54M
--114.54M
--114.54M
----
-31.25%78.75M
Cash payments relating to other financing activities
-5.56%11.16M
19.97%42.73M
14.14%37.79M
-22.46%14.46M
16.92%11.81M
-88.83%35.62M
-89.42%33.11M
-52.35%18.65M
-74.18%10.1M
361.52%318.97M
Cash outflows from financing activities
-12.16%111.14M
-30.08%2.28B
-36.10%1.62B
-29.53%1.34B
-81.52%126.53M
-24.83%3.27B
-17.25%2.53B
38.34%1.9B
12.52%684.68M
17.84%4.35B
Net cash flows from financing activities
-29.82%-81.14M
-21.15%-1.56B
-30.71%-930.67M
-70.13%-655.4M
-110.69%-62.5M
-89.78%-1.29B
-294.60%-712.04M
-182.76%-385.22M
-41.03%584.66M
-86.31%-677.54M
Net cash flow
Net increase in cash and cash equivalents
-77.93%69.36M
324.33%27.76M
-41.77%576.23M
-98.12%10.88M
-66.58%314.33M
-116.61%-12.38M
-5.52%989.62M
-20.50%580.08M
-15.44%940.41M
14,478.74%74.49M
Add:Begin period cash and cash equivalents
12.31%253.33M
-5.20%225.57M
-5.20%225.57M
-5.20%225.57M
-5.20%225.57M
45.57%237.94M
45.57%237.94M
45.57%237.94M
45.57%237.94M
0.31%163.46M
End period cash equivalent
-40.23%322.69M
12.31%253.33M
-34.68%801.8M
-71.10%236.45M
-54.18%539.9M
-5.20%225.57M
1.38%1.23B
-8.40%818.03M
-7.62%1.18B
45.57%237.94M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -44.70%298.15M-6.48%2.64B-20.50%2.07B-32.86%976.75M-10.28%539.19M33.00%2.82B64.69%2.61B76.08%1.45B55.44%600.96M-29.51%2.12B
Refunds of taxes and levies -----99.28%1.52M-99.32%1.52M--------6,005.16%211.48M6,970.40%225.5M--221.12M------3.46M
Cash received relating to other operating activities -17.90%4.96M51.13%53.95M116.65%43.41M84.56%21.36M-17.37%6.04M46.54%35.7M-5.11%20.03M-12.45%11.58M-14.44%7.31M-1.89%24.36M
Cash inflows from operating activities -44.41%303.11M-12.20%2.69B-25.77%2.12B-40.85%998.12M-10.36%545.23M42.78%3.07B77.48%2.85B101.03%1.69B53.93%608.27M-29.17%2.15B
Goods services cash paid 24.30%30.69M1.87%171.83M1.48%79.62M-4.55%51.2M-24.06%24.69M62.84%168.68M110.85%78.46M232.37%53.64M345.75%32.51M-6.81%103.59M
Staff behalf paid 7.47%53.97M7.12%257.4M2.15%145.84M2.33%94.46M2.14%50.22M12.23%240.29M14.03%142.77M11.85%92.31M15.43%49.17M16.77%214.1M
All taxes paid 67.15%47.37M-40.17%406.71M-57.67%230.29M-73.35%70.96M-77.41%28.34M39.03%679.78M71.16%544.08M64.49%266.29M91.31%125.43M-12.95%488.94M
Cash paid relating to other operating activities -6.34%5.43M54.64%51.7M62.97%23.45M61.00%13.25M105.33%5.79M-8.14%33.43M20.12%14.39M78.06%8.23M5.25%2.82M115.58%36.4M
Cash outflows from operating activities 26.06%137.45M-20.90%887.64M-38.54%479.2M-45.33%229.87M-48.06%109.04M33.11%1.12B58.39%779.7M58.56%420.47M77.71%209.93M-3.44%843.03M
Net cash flows from operating activities -62.02%165.66M-7.19%1.81B-20.96%1.64B-39.37%768.25M9.50%436.19M49.03%1.95B85.92%2.07B120.64%1.27B43.79%398.34M-39.56%1.31B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 155.82%24.3K400.73%1.86M-77.83%47.2K3,300.00%10.2K3,066.67%9.5K-3.76%371.67K69.90%212.94K-78.57%300-78.57%300-90.03%386.19K
Cash received relating to other investing activities ---------90.62%15.5K-87.70%15.46K--1.56K--173.69K-67.60%165.29K-75.36%125.68K--------
Cash inflows from investing activities 119.77%24.3K241.25%1.86M-83.42%62.7K-79.63%25.66K3,586.13%11.06K41.22%545.37K-40.48%378.23K-75.37%125.98K-99.63%300-94.95%386.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.43%15.18M-66.96%222.38M-64.82%130M-66.21%101.99M39.39%59.37M21.46%673.05M-14.64%369.57M-2.82%301.83M-72.80%42.59M-69.15%554.12M
Cash outflows from investing activities -74.43%15.18M-66.96%222.38M-64.82%130M-66.21%101.99M39.39%59.37M21.46%673.05M-14.64%369.57M-2.82%301.83M-72.80%42.59M-69.28%554.12M
Net cash flows from investing activities 74.46%-15.16M67.21%-220.52M64.80%-129.94M66.20%-101.97M-39.37%-59.36M-21.45%-672.5M14.60%-369.19M2.70%-301.7M72.78%-42.59M69.17%-553.73M
Financing cash flow
Cash from borrowing -53.15%30M-62.59%726.72M-61.42%686.82M-53.61%686.82M-94.80%64.03M-40.68%1.94B-42.99%1.78B-19.64%1.48B-23.10%1.23B-1.52%3.27B
Cash received relating to other financing activities ---------99.99%2.58K---------90.13%38.96M-87.10%38.96M--38.96M--38.96M--394.64M
Cash inflows from financing activities -53.15%30M-63.32%726.72M-62.25%686.82M-54.79%686.82M-94.96%64.03M-46.00%1.98B-46.88%1.82B-17.53%1.52B-20.67%1.27B10.35%3.67B
Borrowing repayment -5.20%34.65M-37.02%1.67B-45.93%1.09B-38.48%929.75M-93.64%36.55M-21.42%2.65B-11.25%2.01B55.10%1.51B31.49%574.55M13.84%3.38B
Dividend interest payment -16.42%65.33M-1.25%570.2M0.72%494.17M6.27%398.01M-21.85%78.17M-11.18%577.43M1.40%490.63M3.13%374.54M-24.45%100.02M-0.40%650.09M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%114.54M0.00%114.54M0.00%114.54M----45.45%114.54M--114.54M--114.54M-----31.25%78.75M
Cash payments relating to other financing activities -5.56%11.16M19.97%42.73M14.14%37.79M-22.46%14.46M16.92%11.81M-88.83%35.62M-89.42%33.11M-52.35%18.65M-74.18%10.1M361.52%318.97M
Cash outflows from financing activities -12.16%111.14M-30.08%2.28B-36.10%1.62B-29.53%1.34B-81.52%126.53M-24.83%3.27B-17.25%2.53B38.34%1.9B12.52%684.68M17.84%4.35B
Net cash flows from financing activities -29.82%-81.14M-21.15%-1.56B-30.71%-930.67M-70.13%-655.4M-110.69%-62.5M-89.78%-1.29B-294.60%-712.04M-182.76%-385.22M-41.03%584.66M-86.31%-677.54M
Net cash flow
Net increase in cash and cash equivalents -77.93%69.36M324.33%27.76M-41.77%576.23M-98.12%10.88M-66.58%314.33M-116.61%-12.38M-5.52%989.62M-20.50%580.08M-15.44%940.41M14,478.74%74.49M
Add:Begin period cash and cash equivalents 12.31%253.33M-5.20%225.57M-5.20%225.57M-5.20%225.57M-5.20%225.57M45.57%237.94M45.57%237.94M45.57%237.94M45.57%237.94M0.31%163.46M
End period cash equivalent -40.23%322.69M12.31%253.33M-34.68%801.8M-71.10%236.45M-54.18%539.9M-5.20%225.57M1.38%1.23B-8.40%818.03M-7.62%1.18B45.57%237.94M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

No Data

Price Target

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