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002169 Guangzhou Zhiguang Electric

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  • 7.50
  • +0.44+6.23%
Market Closed Nov 8 15:00 CST
5.87BMarket Cap-17564P/E (TTM)

Guangzhou Zhiguang Electric 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
29.56%1.96B
27.88%1.29B
10.23%494.61M
2.57%2.36B
-8.83%1.51B
4.75%1.01B
-16.96%448.71M
19.48%2.3B
17.60%1.66B
6.21%965.65M
Refunds of taxes and levies
12.70%28.65M
-25.15%16.27M
27.78%8.35M
-56.90%30.91M
-62.16%25.42M
-65.05%21.74M
384.40%6.53M
1,156.85%71.72M
378.74%67.18M
727.58%62.2M
Net deposit increase
----
--0
----
----
----
--0
--0
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
--0
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
--0
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
--0
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
--0
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
--0
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
--0
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
--0
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
--0
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
--0
----
----
----
Cash received relating to other operating activities
-5.91%52.38M
2.63%34.57M
47.48%25.59M
-30.15%27.05M
11.42%55.67M
68.28%33.69M
49.93%17.35M
-45.95%38.72M
-18.90%49.96M
44.17%20.02M
Cash inflows from operating activities
28.05%2.04B
26.01%1.34B
11.84%528.55M
0.27%2.42B
-10.28%1.59B
1.82%1.07B
-14.58%472.59M
20.38%2.41B
19.50%1.78B
12.60%1.05B
Goods services cash paid
25.61%1.59B
39.79%1.11B
23.62%549.93M
3.20%1.76B
0.29%1.27B
-5.93%793.89M
1.39%444.87M
9.51%1.71B
8.43%1.26B
-1.22%843.97M
Staff behalf paid
12.83%258.5M
13.94%175.95M
12.92%99.14M
8.74%306.56M
6.74%229.11M
2.05%154.43M
0.95%87.8M
9.33%281.93M
8.99%214.64M
13.47%151.32M
All taxes paid
-17.57%63.78M
-27.56%36.08M
50.35%35.95M
180.06%117.75M
161.73%77.38M
118.55%49.81M
163.17%23.91M
-23.23%42.04M
-26.53%29.56M
-36.23%22.79M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
6.72%167.57M
20.97%110.98M
5.44%53.89M
5.41%165.3M
2.15%157.02M
21.72%91.74M
-0.31%51.11M
18.36%156.81M
16.89%153.72M
10.20%75.37M
Cash outflows from operating activities
20.28%2.08B
31.46%1.43B
21.59%738.91M
7.47%2.35B
4.17%1.73B
-0.33%1.09B
3.68%607.69M
9.18%2.19B
8.31%1.66B
0.14%1.09B
Net cash flows from operating activities
69.67%-41.78M
-285.50%-88.35M
-55.71%-210.36M
-69.60%68.47M
-220.64%-137.76M
49.73%-22.92M
-311.11%-135.1M
31,285.87%225.23M
337.24%114.19M
71.74%-45.59M
Investing cash flow
Cash received from disposal of investments
-71.37%225.06M
-63.66%181.93M
-65.46%137.54M
12.38%1.01B
12.18%786.2M
-10.81%500.66M
304.22%398.16M
-23.96%899.81M
--700.81M
--561.31M
Cash received from returns on investments
-41.15%1.14M
-8.36%1.52M
-62.17%241.94K
-47.16%2.94M
-51.96%1.93M
-83.88%1.65M
-98.50%639.46K
-38.71%5.56M
251.41%4.02M
--10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.16%195.17K
1,088.77%131.47K
--0
332.59%3.33M
-43.38%435.26K
-98.49%11.06K
-98.48%11.06K
-70.32%768.7K
228.22%768.7K
232.29%731.7K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
-2.54%4.79M
12.78%1.88M
----
--0
--4.91M
--1.67M
--635.73K
Cash received relating to other investing activities
-53.71%13.49M
-44.00%10.31M
-44.74%5.53M
94.86%55.47M
--29.13M
--18.42M
89.10%10.01M
193.09%28.46M
--0
--0
Cash inflows from investing activities
-70.73%239.88M
-62.77%193.89M
-64.94%143.31M
14.71%1.08B
15.88%819.58M
-9.11%520.74M
177.56%408.82M
-22.01%939.52M
-25.73%707.26M
-22.35%572.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.77%845.34M
82.65%678.05M
-23.89%126.99M
401.46%994.3M
452.55%564.42M
785.93%371.24M
814.70%166.85M
140.74%198.28M
61.03%102.15M
32.03%41.9M
Cash paid to acquire investments
-46.65%326.22M
-37.38%252.05M
-22.49%198M
47.49%805.69M
30.52%611.5M
52.75%402.5M
59.16%255.45M
-57.71%546.27M
96.65%468.5M
39.09%263.5M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--7.11M
--7.11M
--7.11M
----
--0
--0
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
--0
--0
Cash paid relating to other investing activities
-62.23%22.44M
-61.43%9.17M
198.20%5.31M
-75.22%16.85M
49.73%59.42M
125.76%23.78M
--1.78M
225.77%67.99M
-96.37%39.68M
-98.62%10.53M
Cash outflows from investing activities
-3.90%1.19B
16.73%939.27M
-23.40%330.3M
123.60%1.82B
103.57%1.24B
154.68%804.63M
141.24%431.19M
-41.76%812.53M
-56.23%610.33M
-67.83%315.94M
Net cash flows from investing activities
-125.63%-954.13M
-162.56%-745.38M
-735.54%-186.99M
-682.01%-739.08M
-536.25%-422.87M
-210.46%-283.89M
28.84%-22.38M
166.71%126.99M
121.92%96.93M
205.17%257M
Financing cash flow
Cash received from capital contributions
--0
----
--0
-86.50%13.52M
-99.99%20K
-99.98%20K
--0
95.70%100.17M
291.89%200.59M
95.95%100.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
-86.50%13.52M
-99.98%20K
-99.98%20K
--0
95.70%100.17M
95.65%100.15M
95.95%100.15M
Cash from borrowing
36.47%2.21B
117.12%1.83B
132.11%976.51M
114.10%2.45B
74.07%1.62B
0.02%844.81M
42.29%420.71M
1.92%1.15B
14.70%930.09M
5.86%844.67M
Cash received relating to other financing activities
845.86%519.98M
42.85%464.49M
62.06%47.43M
209.49%559.81M
71.41%54.97M
1,337.25%325.15M
--29.27M
2,449.84%180.88M
-39.49%32.07M
--22.62M
Cash inflows from financing activities
63.05%2.73B
96.48%2.3B
127.56%1.02B
112.11%3.03B
43.97%1.67B
20.93%1.17B
13.73%449.97M
20.66%1.43B
27.07%1.16B
13.95%967.44M
Borrowing repayment
3.00%1.27B
17.59%903.38M
19.44%372.26M
26.89%1.59B
16.16%1.23B
-3.57%768.24M
-14.35%311.68M
66.95%1.25B
111.55%1.06B
81.13%796.71M
Dividend interest payment
16.45%125.97M
84.89%32.71M
69.65%14.57M
-4.31%123.85M
-10.43%108.18M
-81.21%17.69M
-2.96%8.59M
0.69%129.42M
0.78%120.77M
0.70%94.15M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash payments relating to other financing activities
381.95%533.72M
47.99%467.08M
-37.95%43.11M
278.80%615.03M
37.58%110.74M
363.59%315.62M
60.46%69.47M
-18.01%162.36M
38.45%80.5M
31.82%68.08M
Cash outflows from financing activities
32.91%1.93B
27.38%1.4B
10.32%429.94M
50.77%2.33B
14.98%1.45B
14.87%1.1B
-6.32%389.74M
43.40%1.54B
85.77%1.26B
63.92%958.94M
Net cash flows from financing activities
260.23%799.63M
1,209.04%895.56M
886.14%594M
705.07%700.96M
321.76%221.98M
705.10%68.41M
395.54%60.23M
-208.39%-115.85M
-142.54%-100.1M
-96.78%8.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--12.15K
--12.15K
---5.25K
--347.76
----
----
----
----
----
----
Net increase in cash and cash equivalents
42.05%-196.27M
125.94%61.84M
302.22%196.64M
-87.16%30.34M
-405.02%-338.65M
-208.41%-238.4M
-14.82%-97.24M
385.61%236.37M
143.54%111.03M
255.19%219.9M
Add:Begin period cash and cash equivalents
5.03%633.17M
5.03%633.17M
5.03%633.17M
64.50%602.83M
64.50%602.83M
64.50%602.83M
64.50%602.83M
-18.42%366.46M
-18.42%366.46M
-18.42%366.46M
End period cash equivalent
65.38%436.91M
90.71%695.01M
64.13%829.82M
5.03%633.17M
-44.67%264.18M
-37.85%364.44M
79.43%505.59M
64.50%602.83M
145.87%477.49M
90.67%586.37M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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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 29.56%1.96B27.88%1.29B10.23%494.61M2.57%2.36B-8.83%1.51B4.75%1.01B-16.96%448.71M19.48%2.3B17.60%1.66B6.21%965.65M
Refunds of taxes and levies 12.70%28.65M-25.15%16.27M27.78%8.35M-56.90%30.91M-62.16%25.42M-65.05%21.74M384.40%6.53M1,156.85%71.72M378.74%67.18M727.58%62.2M
Net deposit increase ------0--------------0--0------------
Net increase in borrowings from central bank ------0--------------0--0------------
Net increase in placements from other financial institutions ------0--------------0--0------------
Cash received from interests, fees and commissions ------0--------------0--0------------
Net increase in repurchase business capital ------0--------------0--0------------
Premiums received from original insurance contracts ------0--------------0--0------------
Net cash received from reinsurance business ------0--------------0--0------------
Net increase in deposits from policyholders ------0--------------0--0------------
Net increase in funds disbursed ------0--------------0--0------------
Net cash received from trading securities ------0--------------0--0------------
Cash received relating to other operating activities -5.91%52.38M2.63%34.57M47.48%25.59M-30.15%27.05M11.42%55.67M68.28%33.69M49.93%17.35M-45.95%38.72M-18.90%49.96M44.17%20.02M
Cash inflows from operating activities 28.05%2.04B26.01%1.34B11.84%528.55M0.27%2.42B-10.28%1.59B1.82%1.07B-14.58%472.59M20.38%2.41B19.50%1.78B12.60%1.05B
Goods services cash paid 25.61%1.59B39.79%1.11B23.62%549.93M3.20%1.76B0.29%1.27B-5.93%793.89M1.39%444.87M9.51%1.71B8.43%1.26B-1.22%843.97M
Staff behalf paid 12.83%258.5M13.94%175.95M12.92%99.14M8.74%306.56M6.74%229.11M2.05%154.43M0.95%87.8M9.33%281.93M8.99%214.64M13.47%151.32M
All taxes paid -17.57%63.78M-27.56%36.08M50.35%35.95M180.06%117.75M161.73%77.38M118.55%49.81M163.17%23.91M-23.23%42.04M-26.53%29.56M-36.23%22.79M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 6.72%167.57M20.97%110.98M5.44%53.89M5.41%165.3M2.15%157.02M21.72%91.74M-0.31%51.11M18.36%156.81M16.89%153.72M10.20%75.37M
Cash outflows from operating activities 20.28%2.08B31.46%1.43B21.59%738.91M7.47%2.35B4.17%1.73B-0.33%1.09B3.68%607.69M9.18%2.19B8.31%1.66B0.14%1.09B
Net cash flows from operating activities 69.67%-41.78M-285.50%-88.35M-55.71%-210.36M-69.60%68.47M-220.64%-137.76M49.73%-22.92M-311.11%-135.1M31,285.87%225.23M337.24%114.19M71.74%-45.59M
Investing cash flow
Cash received from disposal of investments -71.37%225.06M-63.66%181.93M-65.46%137.54M12.38%1.01B12.18%786.2M-10.81%500.66M304.22%398.16M-23.96%899.81M--700.81M--561.31M
Cash received from returns on investments -41.15%1.14M-8.36%1.52M-62.17%241.94K-47.16%2.94M-51.96%1.93M-83.88%1.65M-98.50%639.46K-38.71%5.56M251.41%4.02M--10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.16%195.17K1,088.77%131.47K--0332.59%3.33M-43.38%435.26K-98.49%11.06K-98.48%11.06K-70.32%768.7K228.22%768.7K232.29%731.7K
Net cash received from disposal of subsidiaries and other business units --0------0-2.54%4.79M12.78%1.88M------0--4.91M--1.67M--635.73K
Cash received relating to other investing activities -53.71%13.49M-44.00%10.31M-44.74%5.53M94.86%55.47M--29.13M--18.42M89.10%10.01M193.09%28.46M--0--0
Cash inflows from investing activities -70.73%239.88M-62.77%193.89M-64.94%143.31M14.71%1.08B15.88%819.58M-9.11%520.74M177.56%408.82M-22.01%939.52M-25.73%707.26M-22.35%572.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.77%845.34M82.65%678.05M-23.89%126.99M401.46%994.3M452.55%564.42M785.93%371.24M814.70%166.85M140.74%198.28M61.03%102.15M32.03%41.9M
Cash paid to acquire investments -46.65%326.22M-37.38%252.05M-22.49%198M47.49%805.69M30.52%611.5M52.75%402.5M59.16%255.45M-57.71%546.27M96.65%468.5M39.09%263.5M
 Net cash paid to acquire subsidiaries and other business units --0------0------7.11M--7.11M--7.11M------0--0
Impawned loan net increase --0------0------0------0------0--0
Cash paid relating to other investing activities -62.23%22.44M-61.43%9.17M198.20%5.31M-75.22%16.85M49.73%59.42M125.76%23.78M--1.78M225.77%67.99M-96.37%39.68M-98.62%10.53M
Cash outflows from investing activities -3.90%1.19B16.73%939.27M-23.40%330.3M123.60%1.82B103.57%1.24B154.68%804.63M141.24%431.19M-41.76%812.53M-56.23%610.33M-67.83%315.94M
Net cash flows from investing activities -125.63%-954.13M-162.56%-745.38M-735.54%-186.99M-682.01%-739.08M-536.25%-422.87M-210.46%-283.89M28.84%-22.38M166.71%126.99M121.92%96.93M205.17%257M
Financing cash flow
Cash received from capital contributions --0------0-86.50%13.52M-99.99%20K-99.98%20K--095.70%100.17M291.89%200.59M95.95%100.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0-86.50%13.52M-99.98%20K-99.98%20K--095.70%100.17M95.65%100.15M95.95%100.15M
Cash from borrowing 36.47%2.21B117.12%1.83B132.11%976.51M114.10%2.45B74.07%1.62B0.02%844.81M42.29%420.71M1.92%1.15B14.70%930.09M5.86%844.67M
Cash received relating to other financing activities 845.86%519.98M42.85%464.49M62.06%47.43M209.49%559.81M71.41%54.97M1,337.25%325.15M--29.27M2,449.84%180.88M-39.49%32.07M--22.62M
Cash inflows from financing activities 63.05%2.73B96.48%2.3B127.56%1.02B112.11%3.03B43.97%1.67B20.93%1.17B13.73%449.97M20.66%1.43B27.07%1.16B13.95%967.44M
Borrowing repayment 3.00%1.27B17.59%903.38M19.44%372.26M26.89%1.59B16.16%1.23B-3.57%768.24M-14.35%311.68M66.95%1.25B111.55%1.06B81.13%796.71M
Dividend interest payment 16.45%125.97M84.89%32.71M69.65%14.57M-4.31%123.85M-10.43%108.18M-81.21%17.69M-2.96%8.59M0.69%129.42M0.78%120.77M0.70%94.15M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------0----
Cash payments relating to other financing activities 381.95%533.72M47.99%467.08M-37.95%43.11M278.80%615.03M37.58%110.74M363.59%315.62M60.46%69.47M-18.01%162.36M38.45%80.5M31.82%68.08M
Cash outflows from financing activities 32.91%1.93B27.38%1.4B10.32%429.94M50.77%2.33B14.98%1.45B14.87%1.1B-6.32%389.74M43.40%1.54B85.77%1.26B63.92%958.94M
Net cash flows from financing activities 260.23%799.63M1,209.04%895.56M886.14%594M705.07%700.96M321.76%221.98M705.10%68.41M395.54%60.23M-208.39%-115.85M-142.54%-100.1M-96.78%8.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents --12.15K--12.15K---5.25K--347.76------------------------
Net increase in cash and cash equivalents 42.05%-196.27M125.94%61.84M302.22%196.64M-87.16%30.34M-405.02%-338.65M-208.41%-238.4M-14.82%-97.24M385.61%236.37M143.54%111.03M255.19%219.9M
Add:Begin period cash and cash equivalents 5.03%633.17M5.03%633.17M5.03%633.17M64.50%602.83M64.50%602.83M64.50%602.83M64.50%602.83M-18.42%366.46M-18.42%366.46M-18.42%366.46M
End period cash equivalent 65.38%436.91M90.71%695.01M64.13%829.82M5.03%633.17M-44.67%264.18M-37.85%364.44M79.43%505.59M64.50%602.83M145.87%477.49M90.67%586.37M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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.

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