CN Stock MarketDetailed Quotes

300332 Top Resource Energy

Watchlist

5.70
-0.01-0.18%

Market Closed Dec 18 15:00 CST

4.93BMarket Cap77.03P/E (TTM)

Top Resource Energy 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

-0.99%3.19B

-1.60%1.98B

-14.16%1.03B

13.12%4.75B

16.99%3.22B

13.11%2.01B

30.69%1.2B

116.09%4.2B

137.81%2.76B

149.90%1.78B

Refunds of taxes and levies

0.65%8.99M

-60.45%2.42M

16.64%1.43M

-51.55%13.55M

-65.12%8.93M

-63.33%6.11M

5.22%1.22M

60.15%27.96M

263.77%25.6M

224.97%16.66M

Cash received relating to other operating activities

31.04%1.6B

-13.07%1.04B

-22.10%482.02M

309.26%1.03B

84.19%1.22B

113.38%1.2B

294.46%618.74M

50.52%252.04M

60.77%663.37M

45.39%560.42M

Cash inflows from operating activities

7.80%4.8B

-5.99%3.02B

-16.84%1.51B

29.40%5.79B

29.32%4.45B

36.46%3.21B

69.13%1.82B

110.47%4.48B

118.23%3.44B

113.66%2.35B

Goods services cash paid

-0.96%2.91B

10.20%2B

-13.25%846.96M

50.64%3.77B

82.27%2.94B

51.93%1.82B

93.65%976.33M

115.47%2.5B

143.43%1.61B

183.67%1.2B

Staff behalf paid

3.47%158.27M

3.71%106.14M

7.29%55.79M

7.44%202.95M

11.94%152.96M

14.02%102.34M

17.29%52M

6.26%188.9M

5.73%136.65M

11.30%89.76M

All taxes paid

-42.38%162.08M

-46.80%131.13M

-55.29%73.85M

15.41%370.92M

-3.10%281.3M

-1.41%246.48M

1.56%165.17M

127.38%321.4M

170.65%290.31M

187.91%250.01M

Cash paid relating to other operating activities

51.81%1.43B

-14.20%908.6M

-24.20%547.75M

-8.72%906.19M

-23.14%938.77M

27.64%1.06B

101.65%722.67M

132.90%992.81M

202.51%1.22B

217.10%829.69M

Cash outflows from operating activities

7.98%4.66B

-2.38%3.15B

-20.45%1.52B

31.06%5.25B

32.24%4.31B

36.33%3.22B

79.16%1.92B

110.07%4.01B

150.32%3.26B

178.04%2.37B

Net cash flows from operating activities

2.19%145.65M

-799.51%-129.81M

87.98%-11.69M

15.16%540.5M

-22.41%142.53M

-12.97%-14.43M

-1,745.00%-97.23M

113.90%469.33M

-33.37%183.71M

-105.10%-12.78M

Investing cash flow

Cash received from disposal of investments

----

-74.26%2.64M

-79.35%2.12M

----

689.38%10.27M

--10.27M

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

-77.10%1.43M

-96.60%200K

-27.27%100.73M

-90.72%6.25M

-85.74%5.88M

-80.40%5.88M

-78.16%138.49M

-32.04%67.37M

-57.96%41.25M

Net cash received from disposal of subsidiaries and other business units

----

--300K

----

Cash received relating to other investing activities

--2M

----

Cash inflows from investing activities

-59.02%3.43M

-72.50%2.2M

-96.60%200K

-30.31%103.67M

-89.21%8.38M

-84.47%8M

-83.26%5.88M

-78.07%148.76M

-45.76%77.64M

-63.42%51.52M

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

-36.90%197.3M

-37.75%150.05M

35.00%100.7M

28.76%403.72M

22.94%312.67M

87.10%241.03M

12.46%74.59M

-8.36%313.55M

1.08%254.33M

-36.12%128.82M

Cash paid to acquire investments

-63.79%14.98M

-96.39%1.49M

----

-75.54%41.37M

-70.32%41.37M

-38.81%41.37M

----

-51.73%169.15M

-9.42%139.41M

-44.53%67.61M

Net cash paid to acquire subsidiaries and other business units

----

232.14%126.48M

----

Cash paid relating to other investing activities

----

297.56%12M

395.83%12M

396.20%12M

--2M

-96.36%3.02M

8,991.59%2.42M

--2.42M

Cash outflows from investing activities

-42.01%212.28M

-48.53%151.54M

31.47%100.7M

-25.34%457.09M

-7.60%366.04M

48.05%294.4M

-39.28%76.59M

-24.76%612.2M

-10.70%396.16M

-45.01%198.85M

Net cash flows from investing activities

41.61%-208.84M

47.86%-149.34M

-42.13%-100.5M

23.74%-353.42M

-12.29%-357.67M

-94.38%-286.39M

22.29%-70.71M

-242.05%-463.45M

-6.01%-318.53M

33.28%-147.33M

Financing cash flow

Cash received from capital contributions

-46.86%19.5M

-42.88%16.09M

----

98.53%40.19M

85.65%36.69M

526.08%28.17M

-73.33%1.2M

349.90%20.25M

4,292.29%19.77M

900.00%4.5M

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

50.39%16.09M

638.17%16.09M

----

185.14%14.2M

137.78%10.7M

-51.56%2.18M

-73.33%1.2M

10.67%4.98M

900.00%4.5M

--4.5M

Cash from borrowing

23.41%836.52M

48.21%771.52M

32.12%237M

-13.21%744.94M

11.52%677.85M

25.22%520.57M

-37.66%179.38M

59.73%858.31M

70.96%607.85M

60.17%415.73M

Cash received relating to other financing activities

101.56%90.3M

-10.71%40M

----

-58.62%214.35M

-87.92%44.8M

-65.54%44.8M

----

-34.06%518.02M

17.17%370.99M

-23.22%130M

Cash inflows from financing activities

24.62%946.32M

39.44%827.61M

31.24%237M

-28.43%999.49M

-23.96%759.34M

7.87%593.54M

-47.23%180.58M

5.21%1.4B

48.46%998.61M

28.16%550.23M

Borrowing repayment

24.71%616.88M

7.89%409.44M

0.43%206.64M

25.80%840.02M

9.07%494.65M

9.84%379.51M

13.05%205.76M

-24.91%667.72M

-54.67%453.51M

-63.63%345.51M

Dividend interest payment

-15.57%85.65M

298.47%68.79M

26.03%8.66M

41.82%114.69M

57.63%101.45M

-70.37%17.26M

-0.92%6.87M

54.20%80.87M

58.42%64.36M

164.98%58.27M

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

17.06%6.12M

-35.20%1.8M

--1.8M

88.19%5.23M

0.00%2.78M

--0

-41.86%2.78M

--2.78M

Cash payments relating to other financing activities

65.06%308.97M

29.53%169.84M

50.35%98.88M

-21.16%400.08M

-60.01%187.19M

-24.95%131.12M

-51.36%65.77M

-45.56%507.45M

15.67%468.1M

-33.62%174.71M

Cash outflows from financing activities

29.14%1.01B

22.77%648.07M

12.86%314.19M

7.86%1.35B

-20.56%783.29M

-8.75%527.89M

-14.11%278.4M

-32.97%1.26B

-31.81%985.98M

-53.17%578.49M

Net cash flows from financing activities

-172.21%-65.18M

173.47%179.54M

21.09%-77.19M

-352.81%-355.3M

-289.52%-23.94M

332.26%65.65M

-640.98%-97.82M

125.72%140.54M

101.63%12.63M

96.49%-28.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

10.33%-148.6K

176.51%200.53K

100.39%1.67K

-94.13%108.46K

-113.90%-165.72K

-131.11%-262.09K

---430.04K

851.13%1.85M

3,906.97%1.19M

2,942.52%842.35K

Net increase in cash and cash equivalents

46.28%-128.52M

57.78%-99.41M

28.86%-189.37M

-213.38%-168.11M

-97.73%-239.25M

-25.54%-235.44M

-297.28%-266.19M

132.05%148.27M

84.84%-121M

75.85%-187.53M

Add:Begin period cash and cash equivalents

-26.95%455.78M

31.17%623.9M

-49.31%475.62M

End period cash equivalent

-14.92%327.26M

-8.26%356.37M

-25.52%266.41M

-26.95%455.78M

8.47%384.65M

34.84%388.46M

-12.46%357.71M

31.17%623.9M

152.89%354.63M

77.98%288.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-0.99%3.19B	-1.60%1.98B	-14.16%1.03B	13.12%4.75B	16.99%3.22B	13.11%2.01B	30.69%1.2B	116.09%4.2B	137.81%2.76B	149.90%1.78B
Refunds of taxes and levies	0.65%8.99M	-60.45%2.42M	16.64%1.43M	-51.55%13.55M	-65.12%8.93M	-63.33%6.11M	5.22%1.22M	60.15%27.96M	263.77%25.6M	224.97%16.66M
Cash received relating to other operating activities	31.04%1.6B	-13.07%1.04B	-22.10%482.02M	309.26%1.03B	84.19%1.22B	113.38%1.2B	294.46%618.74M	50.52%252.04M	60.77%663.37M	45.39%560.42M
Cash inflows from operating activities	7.80%4.8B	-5.99%3.02B	-16.84%1.51B	29.40%5.79B	29.32%4.45B	36.46%3.21B	69.13%1.82B	110.47%4.48B	118.23%3.44B	113.66%2.35B
Goods services cash paid	-0.96%2.91B	10.20%2B	-13.25%846.96M	50.64%3.77B	82.27%2.94B	51.93%1.82B	93.65%976.33M	115.47%2.5B	143.43%1.61B	183.67%1.2B
Staff behalf paid	3.47%158.27M	3.71%106.14M	7.29%55.79M	7.44%202.95M	11.94%152.96M	14.02%102.34M	17.29%52M	6.26%188.9M	5.73%136.65M	11.30%89.76M
All taxes paid	-42.38%162.08M	-46.80%131.13M	-55.29%73.85M	15.41%370.92M	-3.10%281.3M	-1.41%246.48M	1.56%165.17M	127.38%321.4M	170.65%290.31M	187.91%250.01M
Cash paid relating to other operating activities	51.81%1.43B	-14.20%908.6M	-24.20%547.75M	-8.72%906.19M	-23.14%938.77M	27.64%1.06B	101.65%722.67M	132.90%992.81M	202.51%1.22B	217.10%829.69M
Cash outflows from operating activities	7.98%4.66B	-2.38%3.15B	-20.45%1.52B	31.06%5.25B	32.24%4.31B	36.33%3.22B	79.16%1.92B	110.07%4.01B	150.32%3.26B	178.04%2.37B
Net cash flows from operating activities	2.19%145.65M	-799.51%-129.81M	87.98%-11.69M	15.16%540.5M	-22.41%142.53M	-12.97%-14.43M	-1,745.00%-97.23M	113.90%469.33M	-33.37%183.71M	-105.10%-12.78M
Investing cash flow
Cash received from disposal of investments	----	----	----	-74.26%2.64M	-79.35%2.12M	-79.35%2.12M	----	689.38%10.27M	689.38%10.27M	--10.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.10%1.43M	-96.60%200K	-96.60%200K	-27.27%100.73M	-90.72%6.25M	-85.74%5.88M	-80.40%5.88M	-78.16%138.49M	-32.04%67.37M	-57.96%41.25M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--300K	----	----	----	----	----	----
Cash received relating to other investing activities	--2M	--2M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-59.02%3.43M	-72.50%2.2M	-96.60%200K	-30.31%103.67M	-89.21%8.38M	-84.47%8M	-83.26%5.88M	-78.07%148.76M	-45.76%77.64M	-63.42%51.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.90%197.3M	-37.75%150.05M	35.00%100.7M	28.76%403.72M	22.94%312.67M	87.10%241.03M	12.46%74.59M	-8.36%313.55M	1.08%254.33M	-36.12%128.82M
Cash paid to acquire investments	-63.79%14.98M	-96.39%1.49M	----	-75.54%41.37M	-70.32%41.37M	-38.81%41.37M	----	-51.73%169.15M	-9.42%139.41M	-44.53%67.61M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	232.14%126.48M	----	----
Cash paid relating to other investing activities	----	----	----	297.56%12M	395.83%12M	396.20%12M	--2M	-96.36%3.02M	8,991.59%2.42M	--2.42M
Cash outflows from investing activities	-42.01%212.28M	-48.53%151.54M	31.47%100.7M	-25.34%457.09M	-7.60%366.04M	48.05%294.4M	-39.28%76.59M	-24.76%612.2M	-10.70%396.16M	-45.01%198.85M
Net cash flows from investing activities	41.61%-208.84M	47.86%-149.34M	-42.13%-100.5M	23.74%-353.42M	-12.29%-357.67M	-94.38%-286.39M	22.29%-70.71M	-242.05%-463.45M	-6.01%-318.53M	33.28%-147.33M
Financing cash flow
Cash received from capital contributions	-46.86%19.5M	-42.88%16.09M	----	98.53%40.19M	85.65%36.69M	526.08%28.17M	-73.33%1.2M	349.90%20.25M	4,292.29%19.77M	900.00%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	50.39%16.09M	638.17%16.09M	----	185.14%14.2M	137.78%10.7M	-51.56%2.18M	-73.33%1.2M	10.67%4.98M	900.00%4.5M	--4.5M
Cash from borrowing	23.41%836.52M	48.21%771.52M	32.12%237M	-13.21%744.94M	11.52%677.85M	25.22%520.57M	-37.66%179.38M	59.73%858.31M	70.96%607.85M	60.17%415.73M
Cash received relating to other financing activities	101.56%90.3M	-10.71%40M	----	-58.62%214.35M	-87.92%44.8M	-65.54%44.8M	----	-34.06%518.02M	17.17%370.99M	-23.22%130M
Cash inflows from financing activities	24.62%946.32M	39.44%827.61M	31.24%237M	-28.43%999.49M	-23.96%759.34M	7.87%593.54M	-47.23%180.58M	5.21%1.4B	48.46%998.61M	28.16%550.23M
Borrowing repayment	24.71%616.88M	7.89%409.44M	0.43%206.64M	25.80%840.02M	9.07%494.65M	9.84%379.51M	13.05%205.76M	-24.91%667.72M	-54.67%453.51M	-63.63%345.51M
Dividend interest payment	-15.57%85.65M	298.47%68.79M	26.03%8.66M	41.82%114.69M	57.63%101.45M	-70.37%17.26M	-0.92%6.87M	54.20%80.87M	58.42%64.36M	164.98%58.27M
-Including:Cash payments for dividends or profit to minority shareholders	17.06%6.12M	-35.20%1.8M	--1.8M	88.19%5.23M	88.19%5.23M	0.00%2.78M	--0	-41.86%2.78M	--2.78M	--2.78M
Cash payments relating to other financing activities	65.06%308.97M	29.53%169.84M	50.35%98.88M	-21.16%400.08M	-60.01%187.19M	-24.95%131.12M	-51.36%65.77M	-45.56%507.45M	15.67%468.1M	-33.62%174.71M
Cash outflows from financing activities	29.14%1.01B	22.77%648.07M	12.86%314.19M	7.86%1.35B	-20.56%783.29M	-8.75%527.89M	-14.11%278.4M	-32.97%1.26B	-31.81%985.98M	-53.17%578.49M
Net cash flows from financing activities	-172.21%-65.18M	173.47%179.54M	21.09%-77.19M	-352.81%-355.3M	-289.52%-23.94M	332.26%65.65M	-640.98%-97.82M	125.72%140.54M	101.63%12.63M	96.49%-28.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	10.33%-148.6K	176.51%200.53K	100.39%1.67K	-94.13%108.46K	-113.90%-165.72K	-131.11%-262.09K	---430.04K	851.13%1.85M	3,906.97%1.19M	2,942.52%842.35K
Net increase in cash and cash equivalents	46.28%-128.52M	57.78%-99.41M	28.86%-189.37M	-213.38%-168.11M	-97.73%-239.25M	-25.54%-235.44M	-297.28%-266.19M	132.05%148.27M	84.84%-121M	75.85%-187.53M
Add:Begin period cash and cash equivalents	-26.95%455.78M	-26.95%455.78M	-26.95%455.78M	31.17%623.9M	31.17%623.9M	31.17%623.9M	31.17%623.9M	-49.31%475.62M	-49.31%475.62M	-49.31%475.62M
End period cash equivalent	-14.92%327.26M	-8.26%356.37M	-25.52%266.41M	-26.95%455.78M	8.47%384.65M	34.84%388.46M	-12.46%357.71M	31.17%623.9M	152.89%354.63M	77.98%288.09M
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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