CN Stock MarketDetailed Quotes

300438 Guangzhou Great Power Energy and Technology

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  • 31.61
  • -1.09-3.33%
Market Closed Dec 13 15:00 CST
15.91BMarket Cap-92.97P/E (TTM)

Guangzhou Great Power Energy and Technology 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
-15.44%3.64B
-11.19%2.57B
-15.14%1.18B
1.00%5.61B
11.74%4.3B
21.66%2.89B
21.69%1.39B
27.82%5.55B
35.53%3.85B
41.16%2.38B
Refunds of taxes and levies
-36.52%52.65M
-35.07%33.68M
-22.56%19.96M
-42.11%127.3M
-54.53%82.93M
-53.80%51.88M
-28.65%25.77M
236.65%219.91M
167.81%182.4M
211.15%112.27M
Cash received relating to other operating activities
-18.06%335.24M
-20.61%190.92M
33.68%120.6M
60.12%449.21M
73.51%409.14M
214.81%240.47M
140.38%90.22M
191.15%280.55M
118.14%235.8M
11.02%76.38M
Cash inflows from operating activities
-16.03%4.03B
-12.29%2.79B
-12.34%1.32B
2.17%6.18B
12.32%4.79B
24.11%3.19B
23.85%1.51B
34.34%6.05B
41.48%4.27B
43.43%2.57B
Goods services cash paid
-1.70%3.03B
-3.28%2.14B
-4.41%1.01B
2.84%4.18B
-0.47%3.08B
6.91%2.22B
8.36%1.06B
25.01%4.06B
34.84%3.09B
51.47%2.07B
Staff behalf paid
8.58%811.88M
3.90%512.41M
-2.34%233.07M
10.64%1.05B
9.23%747.72M
15.48%493.2M
27.47%238.66M
14.33%949.96M
14.52%684.53M
10.05%427.08M
All taxes paid
-15.50%227.65M
-12.78%165.18M
-23.61%54.34M
76.93%312.71M
114.83%269.41M
178.43%189.38M
135.49%71.13M
68.18%176.74M
69.98%125.41M
30.29%68.02M
Cash paid relating to other operating activities
53.12%439.43M
28.76%258M
-6.77%112.85M
58.52%228.87M
63.59%286.99M
67.52%200.37M
111.94%121.05M
24.56%144.38M
18.90%175.43M
26.61%119.61M
Cash outflows from operating activities
2.80%4.51B
-0.65%3.08B
-5.19%1.41B
8.19%5.77B
7.46%4.38B
15.31%3.1B
19.00%1.49B
23.99%5.33B
31.01%4.08B
41.21%2.69B
Net cash flows from operating activities
-217.05%-480.6M
-428.02%-284.73M
-592.32%-90.5M
-42.38%415.16M
117.02%410.6M
171.92%86.8M
153.77%18.38M
251.58%720.51M
295.96%189.2M
-6.29%-120.69M
Investing cash flow
Cash received from disposal of investments
1,018.53%896.15M
683.86%445.61M
294.75%165.61M
-15.39%161.14M
-11.96%80.12M
-8.31%56.85M
73.20%41.95M
-81.52%190.44M
-21.62%91M
-46.20%62M
Cash received from returns on investments
134.82%3.7M
285,274.21%201.69M
-118.75%-191.25K
-37.74%2.01M
-48.42%1.58M
52.93%70.68K
--1.02M
-13.22%3.22M
-30.84%3.06M
-98.24%46.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
608.09%4.64M
1,847.99%4.62M
233.04%190K
-88.92%715.51K
-56.35%655.5K
-77.00%237.07K
--57.05K
-41.37%6.46M
110.11%1.5M
163.23%1.03M
Cash received relating to other investing activities
88.24%5.9M
88.24%5.9M
----
52.06%30.55M
-82.16%3.13M
-41.83%3.13M
--2.26M
433.58%20.09M
--17.56M
--5.39M
Cash inflows from investing activities
964.99%910.4M
991.11%657.82M
265.65%165.61M
-11.72%194.41M
-24.43%85.48M
-11.94%60.29M
86.98%45.29M
-79.01%220.22M
-7.56%113.12M
-42.67%68.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.71%404.44M
-70.45%280.4M
-70.93%146.44M
21.48%1.46B
72.33%1.21B
199.96%948.99M
332.22%503.75M
90.76%1.21B
46.94%704.99M
7.70%316.37M
Cash paid to acquire investments
322.66%1.22B
457.60%839.1M
2,309.74%326.7M
41.80%295.49M
158.70%287.98M
71.55%150.49M
57.74%13.56M
-80.87%208.39M
-23.22%111.32M
-39.09%87.72M
Cash paid relating to other investing activities
----
----
----
----
----
29.15%4.41M
----
366.14%45.65M
-48.46%4.04M
-22.87%3.42M
Cash outflows from investing activities
7.90%1.62B
1.41%1.12B
-8.54%473.14M
20.58%1.76B
83.20%1.5B
170.89%1.1B
313.37%517.31M
-15.70%1.46B
29.68%820.34M
-7.84%407.5M
Net cash flows from investing activities
49.82%-711.19M
55.76%-461.68M
34.85%-307.53M
-26.32%-1.57B
-100.41%-1.42B
-207.81%-1.04B
-367.70%-472.01M
-81.70%-1.24B
-38.62%-707.22M
-5.04%-339.04M
Financing cash flow
Cash received from capital contributions
-99.55%6.83M
-94.71%529.1K
-94.62%538.3K
--1.52B
--1.52B
--10M
--10M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--9M
----
----
----
----
----
----
Cash from borrowing
-35.35%1.13B
-58.30%660.62M
-55.07%337.06M
35.60%2.03B
69.45%1.75B
191.12%1.58B
95.32%750.26M
76.13%1.5B
86.40%1.03B
29.55%544.12M
Cash received relating to other financing activities
--12.24M
----
----
249.28%458.53M
----
----
----
549.78%131.28M
----
----
Cash inflows from financing activities
-64.75%1.15B
-58.52%661.15M
-55.59%337.6M
145.73%4.01B
216.03%3.27B
192.96%1.59B
97.92%760.26M
69.05%1.63B
55.03%1.03B
9.53%544.12M
Borrowing repayment
21.66%855.61M
30.83%690.96M
8.01%332.8M
16.38%885.81M
10.13%703.27M
30.88%528.12M
75.07%308.12M
19.69%761.11M
27.72%638.61M
18.68%403.5M
Dividend interest payment
-12.02%98.71M
136.57%72.9M
67.94%20.47M
53.17%142.06M
136.55%112.2M
-17.90%30.81M
85.85%12.19M
-15.71%92.75M
-53.54%47.43M
-59.58%37.53M
-Including:Cash payments for dividends or profit to minority shareholders
170.82%738.25K
--380.94K
--183.34K
--0
--272.6K
----
----
----
----
----
Cash payments relating to other financing activities
-3.75%36.78M
1,426.05%29.23M
869.07%25.1M
162.87%713.12M
393.05%38.21M
--1.92M
79.15%2.59M
63.46%271.29M
-93.32%7.75M
----
Cash outflows from financing activities
16.10%991.1M
41.41%793.08M
17.18%378.37M
54.73%1.74B
23.05%853.69M
27.17%560.85M
75.48%322.9M
23.38%1.13B
-3.39%693.79M
-14.47%441.03M
Net cash flows from financing activities
-93.32%161.27M
-112.77%-131.93M
-109.32%-40.77M
348.19%2.27B
608.97%2.42B
902.26%1.03B
118.55%437.36M
858.20%505.65M
770.48%340.75M
646.34%103.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.10%613.06K
156.43%2.2M
82.81%-1.45M
-159.62%-4.78M
-113.12%-3.21M
-119.47%-3.89M
-222.37%-8.42M
13,087.06%8.01M
4,544.13%24.47M
2,030.86%19.99M
Net increase in cash and cash equivalents
-173.26%-1.03B
-1,307.88%-876.14M
-1,682.99%-440.25M
21,730.42%1.11B
1,020.02%1.41B
121.55%72.54M
-134.35%-24.69M
98.79%-5.14M
76.74%-152.8M
26.21%-336.65M
Add:Begin period cash and cash equivalents
156.81%1.82B
156.81%1.82B
156.81%1.82B
-0.72%708.62M
-0.72%708.62M
-0.72%708.62M
-0.72%708.62M
-37.29%713.75M
-37.31%713.75M
-37.31%713.75M
End period cash equivalent
-62.64%789.88M
20.80%943.64M
101.71%1.38B
156.81%1.82B
276.94%2.11B
107.15%781.15M
-12.95%683.92M
-0.72%708.62M
16.52%560.95M
-44.73%377.1M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -15.44%3.64B-11.19%2.57B-15.14%1.18B1.00%5.61B11.74%4.3B21.66%2.89B21.69%1.39B27.82%5.55B35.53%3.85B41.16%2.38B
Refunds of taxes and levies -36.52%52.65M-35.07%33.68M-22.56%19.96M-42.11%127.3M-54.53%82.93M-53.80%51.88M-28.65%25.77M236.65%219.91M167.81%182.4M211.15%112.27M
Cash received relating to other operating activities -18.06%335.24M-20.61%190.92M33.68%120.6M60.12%449.21M73.51%409.14M214.81%240.47M140.38%90.22M191.15%280.55M118.14%235.8M11.02%76.38M
Cash inflows from operating activities -16.03%4.03B-12.29%2.79B-12.34%1.32B2.17%6.18B12.32%4.79B24.11%3.19B23.85%1.51B34.34%6.05B41.48%4.27B43.43%2.57B
Goods services cash paid -1.70%3.03B-3.28%2.14B-4.41%1.01B2.84%4.18B-0.47%3.08B6.91%2.22B8.36%1.06B25.01%4.06B34.84%3.09B51.47%2.07B
Staff behalf paid 8.58%811.88M3.90%512.41M-2.34%233.07M10.64%1.05B9.23%747.72M15.48%493.2M27.47%238.66M14.33%949.96M14.52%684.53M10.05%427.08M
All taxes paid -15.50%227.65M-12.78%165.18M-23.61%54.34M76.93%312.71M114.83%269.41M178.43%189.38M135.49%71.13M68.18%176.74M69.98%125.41M30.29%68.02M
Cash paid relating to other operating activities 53.12%439.43M28.76%258M-6.77%112.85M58.52%228.87M63.59%286.99M67.52%200.37M111.94%121.05M24.56%144.38M18.90%175.43M26.61%119.61M
Cash outflows from operating activities 2.80%4.51B-0.65%3.08B-5.19%1.41B8.19%5.77B7.46%4.38B15.31%3.1B19.00%1.49B23.99%5.33B31.01%4.08B41.21%2.69B
Net cash flows from operating activities -217.05%-480.6M-428.02%-284.73M-592.32%-90.5M-42.38%415.16M117.02%410.6M171.92%86.8M153.77%18.38M251.58%720.51M295.96%189.2M-6.29%-120.69M
Investing cash flow
Cash received from disposal of investments 1,018.53%896.15M683.86%445.61M294.75%165.61M-15.39%161.14M-11.96%80.12M-8.31%56.85M73.20%41.95M-81.52%190.44M-21.62%91M-46.20%62M
Cash received from returns on investments 134.82%3.7M285,274.21%201.69M-118.75%-191.25K-37.74%2.01M-48.42%1.58M52.93%70.68K--1.02M-13.22%3.22M-30.84%3.06M-98.24%46.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 608.09%4.64M1,847.99%4.62M233.04%190K-88.92%715.51K-56.35%655.5K-77.00%237.07K--57.05K-41.37%6.46M110.11%1.5M163.23%1.03M
Cash received relating to other investing activities 88.24%5.9M88.24%5.9M----52.06%30.55M-82.16%3.13M-41.83%3.13M--2.26M433.58%20.09M--17.56M--5.39M
Cash inflows from investing activities 964.99%910.4M991.11%657.82M265.65%165.61M-11.72%194.41M-24.43%85.48M-11.94%60.29M86.98%45.29M-79.01%220.22M-7.56%113.12M-42.67%68.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.71%404.44M-70.45%280.4M-70.93%146.44M21.48%1.46B72.33%1.21B199.96%948.99M332.22%503.75M90.76%1.21B46.94%704.99M7.70%316.37M
Cash paid to acquire investments 322.66%1.22B457.60%839.1M2,309.74%326.7M41.80%295.49M158.70%287.98M71.55%150.49M57.74%13.56M-80.87%208.39M-23.22%111.32M-39.09%87.72M
Cash paid relating to other investing activities --------------------29.15%4.41M----366.14%45.65M-48.46%4.04M-22.87%3.42M
Cash outflows from investing activities 7.90%1.62B1.41%1.12B-8.54%473.14M20.58%1.76B83.20%1.5B170.89%1.1B313.37%517.31M-15.70%1.46B29.68%820.34M-7.84%407.5M
Net cash flows from investing activities 49.82%-711.19M55.76%-461.68M34.85%-307.53M-26.32%-1.57B-100.41%-1.42B-207.81%-1.04B-367.70%-472.01M-81.70%-1.24B-38.62%-707.22M-5.04%-339.04M
Financing cash flow
Cash received from capital contributions -99.55%6.83M-94.71%529.1K-94.62%538.3K--1.52B--1.52B--10M--10M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------9M------------------------
Cash from borrowing -35.35%1.13B-58.30%660.62M-55.07%337.06M35.60%2.03B69.45%1.75B191.12%1.58B95.32%750.26M76.13%1.5B86.40%1.03B29.55%544.12M
Cash received relating to other financing activities --12.24M--------249.28%458.53M------------549.78%131.28M--------
Cash inflows from financing activities -64.75%1.15B-58.52%661.15M-55.59%337.6M145.73%4.01B216.03%3.27B192.96%1.59B97.92%760.26M69.05%1.63B55.03%1.03B9.53%544.12M
Borrowing repayment 21.66%855.61M30.83%690.96M8.01%332.8M16.38%885.81M10.13%703.27M30.88%528.12M75.07%308.12M19.69%761.11M27.72%638.61M18.68%403.5M
Dividend interest payment -12.02%98.71M136.57%72.9M67.94%20.47M53.17%142.06M136.55%112.2M-17.90%30.81M85.85%12.19M-15.71%92.75M-53.54%47.43M-59.58%37.53M
-Including:Cash payments for dividends or profit to minority shareholders 170.82%738.25K--380.94K--183.34K--0--272.6K--------------------
Cash payments relating to other financing activities -3.75%36.78M1,426.05%29.23M869.07%25.1M162.87%713.12M393.05%38.21M--1.92M79.15%2.59M63.46%271.29M-93.32%7.75M----
Cash outflows from financing activities 16.10%991.1M41.41%793.08M17.18%378.37M54.73%1.74B23.05%853.69M27.17%560.85M75.48%322.9M23.38%1.13B-3.39%693.79M-14.47%441.03M
Net cash flows from financing activities -93.32%161.27M-112.77%-131.93M-109.32%-40.77M348.19%2.27B608.97%2.42B902.26%1.03B118.55%437.36M858.20%505.65M770.48%340.75M646.34%103.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.10%613.06K156.43%2.2M82.81%-1.45M-159.62%-4.78M-113.12%-3.21M-119.47%-3.89M-222.37%-8.42M13,087.06%8.01M4,544.13%24.47M2,030.86%19.99M
Net increase in cash and cash equivalents -173.26%-1.03B-1,307.88%-876.14M-1,682.99%-440.25M21,730.42%1.11B1,020.02%1.41B121.55%72.54M-134.35%-24.69M98.79%-5.14M76.74%-152.8M26.21%-336.65M
Add:Begin period cash and cash equivalents 156.81%1.82B156.81%1.82B156.81%1.82B-0.72%708.62M-0.72%708.62M-0.72%708.62M-0.72%708.62M-37.29%713.75M-37.31%713.75M-37.31%713.75M
End period cash equivalent -62.64%789.88M20.80%943.64M101.71%1.38B156.81%1.82B276.94%2.11B107.15%781.15M-12.95%683.92M-0.72%708.62M16.52%560.95M-44.73%377.1M
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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