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600236 Guangxi Guiguan Electric Power

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  • 6.33
  • +0.02+0.32%
Market Closed Sep 13 15:00 CST
49.90BMarket Cap28.51P/E (TTM)

Guangxi Guiguan Electric Power Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
7.15%4.83B
-2.63%2.1B
-25.78%8.92B
-29.36%6.86B
-25.57%4.5B
-13.66%2.16B
25.93%12.02B
30.36%9.72B
22.52%6.05B
-1.22%2.5B
Refunds of taxes and levies
2,418.85%36.57M
2,163.79%1.47M
85.28%8.79M
-83.56%9.42M
-37.34%1.45M
-94.05%64.85K
-14.72%4.74M
64.99%57.35M
77.31%2.32M
68.40%1.09M
Cash received relating to other operating activities
-3.07%222.1M
-36.26%52.21M
103.93%186.78M
-51.86%140.25M
6.05%229.14M
13.57%81.91M
90.93%91.59M
82.89%291.36M
8.38%216.08M
-11.64%72.12M
Cash inflows from operating activities
7.40%5.08B
-3.80%2.16B
-24.76%9.12B
-30.32%7.01B
-24.49%4.73B
-12.94%2.24B
26.23%12.12B
31.61%10.06B
21.99%6.27B
-1.53%2.58B
Goods services cash paid
-5.68%970.62M
14.45%386.11M
25.61%2.35B
45.13%1.88B
80.72%1.03B
-17.56%337.37M
-14.89%1.87B
20.66%1.29B
-3.15%569.4M
56.59%409.21M
Staff behalf paid
1.49%417.92M
2.79%216.23M
1.59%1.19B
-3.54%655.4M
-6.75%411.8M
1.10%210.37M
7.70%1.17B
7.86%679.45M
8.33%441.62M
-0.50%208.09M
All taxes paid
7.82%710.05M
-4.71%267.89M
-43.86%1.35B
-46.84%1B
-34.88%658.55M
-12.65%281.11M
23.62%2.4B
20.83%1.88B
-2.27%1.01B
-37.98%321.81M
Cash paid relating to other operating activities
-32.49%104.27M
11.05%106.09M
97.18%150.23M
-1.03%224.16M
-28.08%154.46M
77.37%95.53M
-59.52%76.19M
-26.33%226.49M
-21.81%214.75M
-29.67%53.86M
Cash outflows from operating activities
-2.26%2.2B
5.62%976.32M
-8.74%5.04B
-7.95%3.76B
0.75%2.25B
-6.91%924.39M
1.91%5.52B
14.43%4.08B
-2.95%2.24B
-6.85%992.98M
Net cash flows from operating activities
16.17%2.88B
-10.40%1.18B
-38.16%4.08B
-45.60%3.25B
-38.49%2.48B
-16.71%1.32B
57.75%6.6B
46.65%5.98B
42.27%4.03B
2.12%1.58B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-32.42%5.98M
--5.98M
----
----
Cash received from returns on investments
-51.24%12.09M
----
8.80%58.02M
8.38%57.79M
--24.79M
----
28.26%53.33M
28.26%53.33M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
308.23%4M
3,051.13%4M
691.35%2.66M
-24.04%976.98K
-4.23%979.61K
-87.32%126.91K
-83.78%335.69K
-80.53%1.29M
81,207.97%1.02M
250,191.05%1M
Cash received relating to other investing activities
229.93%965.23K
2,616.96%2.04M
----
311.55%1.57M
3.94%292.56K
-54.01%75.22K
----
2,368.54%382.25K
1,717.76%281.48K
--163.56K
Cash inflows from investing activities
-34.58%17.05M
2,889.56%6.04M
1.74%60.67M
-1.03%60.34M
1,898.44%26.07M
-82.65%202.13K
13.62%59.64M
26.51%60.97M
-89.03%1.3M
291,080.76%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.97%1.42B
27.51%391.99M
-1.62%3.69B
18.60%2.33B
-3.72%1.11B
-21.30%307.43M
145.34%3.75B
85.86%1.96B
59.23%1.15B
-21.21%390.65M
Cash paid relating to other investing activities
-54.30%94.54K
17.90%135.21K
----
-56.52%285.56K
-54.43%206.84K
-39.20%114.69K
----
155.47%656.78K
442.35%453.94K
407.06%188.63K
Cash outflows from investing activities
27.95%1.42B
27.50%392.13M
-1.62%3.69B
18.57%2.33B
-3.74%1.11B
-21.31%307.54M
145.34%3.75B
85.88%1.96B
59.28%1.16B
-21.18%390.84M
Net cash flows from investing activities
-29.45%-1.41B
-25.62%-386.09M
1.68%-3.63B
-19.20%-2.27B
5.89%-1.09B
21.13%-307.34M
-150.02%-3.7B
-88.72%-1.9B
-61.75%-1.15B
21.41%-389.67M
Financing cash flow
Cash received from capital contributions
----
----
-22.71%1.1B
4,636.89%1.1B
2,053.13%500M
----
137.43%1.42B
-96.13%23.22M
--23.22M
--23.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--23.22M
--23.22M
--23.22M
--23.22M
Cash from borrowing
12.68%9.51B
29.84%5.52B
2.92%19.18B
-10.75%13.69B
-15.40%8.44B
-32.76%4.25B
200.84%18.63B
131.22%15.33B
223.68%9.98B
169.31%6.32B
Cash received relating to other financing activities
73.91%372.9K
84.32%208.84K
-93.55%200M
-21.82%383.06K
7.87%214.43K
25.03%113.3K
3.53%3.1B
24.30%489.95K
-36.84%198.78K
-51.42%90.62K
Cash inflows from financing activities
6.38%9.51B
29.84%5.52B
-11.57%20.48B
-3.73%14.79B
-10.60%8.94B
-33.00%4.25B
136.59%23.16B
112.37%15.36B
224.40%10B
170.29%6.34B
Borrowing repayment
22.27%9.81B
0.93%5.02B
-35.76%13.12B
-31.71%12.42B
-31.53%8.02B
-31.95%4.97B
154.96%20.42B
129.85%18.18B
177.94%11.72B
173.04%7.31B
Dividend interest payment
-77.38%453.24M
-16.22%147.37M
48.82%3.39B
22.53%2.49B
15.83%2B
-5.77%175.91M
-18.58%2.28B
-16.89%2.03B
179.88%1.73B
-2.04%186.67M
-Including:Cash payments for dividends or profit to minority shareholders
11.01%153.88M
----
46.98%432.64M
41.14%392.36M
-32.60%138.62M
--5.37M
-4.26%294.35M
-6.04%278M
-12.18%205.68M
----
Cash payments relating to other financing activities
----
----
-0.45%4.29B
629,134.44%600.93M
318.84%400K
----
111.72%4.31B
-94.63%95.5K
-86.74%95.5K
--95.7K
Cash outflows from financing activities
2.35%10.26B
0.34%5.17B
-22.99%20.8B
-23.28%15.51B
-25.43%10.03B
-31.30%5.15B
110.31%27.01B
95.16%20.22B
178.15%13.45B
161.41%7.49B
Net cash flows from financing activities
30.91%-748.9M
138.72%348.88M
91.62%-322.91M
85.11%-723.3M
68.52%-1.08B
21.95%-901.07M
-26.11%-3.85B
-55.35%-4.86B
-96.68%-3.44B
-121.45%-1.15B
Net cash flow
Net increase in cash and cash equivalents
134.02%727.24M
933.26%1.14B
112.92%123M
133.58%262.12M
155.06%310.76M
178.69%110.8M
-170.61%-951.94M
-1,253.66%-780.51M
-252.31%-564.36M
-92.55%39.76M
Add:Begin period cash and cash equivalents
22.25%675.91M
22.25%675.91M
-63.26%552.91M
-63.26%552.91M
-63.26%552.91M
-63.26%552.91M
-18.95%1.5B
-18.95%1.5B
-18.95%1.5B
-18.95%1.5B
End period cash equivalent
62.46%1.4B
174.33%1.82B
22.25%675.91M
12.52%815.03M
-8.17%863.67M
-57.03%663.71M
-63.26%552.91M
-59.74%724.33M
-57.77%940.49M
-35.38%1.54B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 7.15%4.83B-2.63%2.1B-25.78%8.92B-29.36%6.86B-25.57%4.5B-13.66%2.16B25.93%12.02B30.36%9.72B22.52%6.05B-1.22%2.5B
Refunds of taxes and levies 2,418.85%36.57M2,163.79%1.47M85.28%8.79M-83.56%9.42M-37.34%1.45M-94.05%64.85K-14.72%4.74M64.99%57.35M77.31%2.32M68.40%1.09M
Cash received relating to other operating activities -3.07%222.1M-36.26%52.21M103.93%186.78M-51.86%140.25M6.05%229.14M13.57%81.91M90.93%91.59M82.89%291.36M8.38%216.08M-11.64%72.12M
Cash inflows from operating activities 7.40%5.08B-3.80%2.16B-24.76%9.12B-30.32%7.01B-24.49%4.73B-12.94%2.24B26.23%12.12B31.61%10.06B21.99%6.27B-1.53%2.58B
Goods services cash paid -5.68%970.62M14.45%386.11M25.61%2.35B45.13%1.88B80.72%1.03B-17.56%337.37M-14.89%1.87B20.66%1.29B-3.15%569.4M56.59%409.21M
Staff behalf paid 1.49%417.92M2.79%216.23M1.59%1.19B-3.54%655.4M-6.75%411.8M1.10%210.37M7.70%1.17B7.86%679.45M8.33%441.62M-0.50%208.09M
All taxes paid 7.82%710.05M-4.71%267.89M-43.86%1.35B-46.84%1B-34.88%658.55M-12.65%281.11M23.62%2.4B20.83%1.88B-2.27%1.01B-37.98%321.81M
Cash paid relating to other operating activities -32.49%104.27M11.05%106.09M97.18%150.23M-1.03%224.16M-28.08%154.46M77.37%95.53M-59.52%76.19M-26.33%226.49M-21.81%214.75M-29.67%53.86M
Cash outflows from operating activities -2.26%2.2B5.62%976.32M-8.74%5.04B-7.95%3.76B0.75%2.25B-6.91%924.39M1.91%5.52B14.43%4.08B-2.95%2.24B-6.85%992.98M
Net cash flows from operating activities 16.17%2.88B-10.40%1.18B-38.16%4.08B-45.60%3.25B-38.49%2.48B-16.71%1.32B57.75%6.6B46.65%5.98B42.27%4.03B2.12%1.58B
Investing cash flow
Cash received from disposal of investments -------------------------32.42%5.98M--5.98M--------
Cash received from returns on investments -51.24%12.09M----8.80%58.02M8.38%57.79M--24.79M----28.26%53.33M28.26%53.33M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 308.23%4M3,051.13%4M691.35%2.66M-24.04%976.98K-4.23%979.61K-87.32%126.91K-83.78%335.69K-80.53%1.29M81,207.97%1.02M250,191.05%1M
Cash received relating to other investing activities 229.93%965.23K2,616.96%2.04M----311.55%1.57M3.94%292.56K-54.01%75.22K----2,368.54%382.25K1,717.76%281.48K--163.56K
Cash inflows from investing activities -34.58%17.05M2,889.56%6.04M1.74%60.67M-1.03%60.34M1,898.44%26.07M-82.65%202.13K13.62%59.64M26.51%60.97M-89.03%1.3M291,080.76%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.97%1.42B27.51%391.99M-1.62%3.69B18.60%2.33B-3.72%1.11B-21.30%307.43M145.34%3.75B85.86%1.96B59.23%1.15B-21.21%390.65M
Cash paid relating to other investing activities -54.30%94.54K17.90%135.21K-----56.52%285.56K-54.43%206.84K-39.20%114.69K----155.47%656.78K442.35%453.94K407.06%188.63K
Cash outflows from investing activities 27.95%1.42B27.50%392.13M-1.62%3.69B18.57%2.33B-3.74%1.11B-21.31%307.54M145.34%3.75B85.88%1.96B59.28%1.16B-21.18%390.84M
Net cash flows from investing activities -29.45%-1.41B-25.62%-386.09M1.68%-3.63B-19.20%-2.27B5.89%-1.09B21.13%-307.34M-150.02%-3.7B-88.72%-1.9B-61.75%-1.15B21.41%-389.67M
Financing cash flow
Cash received from capital contributions ---------22.71%1.1B4,636.89%1.1B2,053.13%500M----137.43%1.42B-96.13%23.22M--23.22M--23.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------23.22M--23.22M--23.22M--23.22M
Cash from borrowing 12.68%9.51B29.84%5.52B2.92%19.18B-10.75%13.69B-15.40%8.44B-32.76%4.25B200.84%18.63B131.22%15.33B223.68%9.98B169.31%6.32B
Cash received relating to other financing activities 73.91%372.9K84.32%208.84K-93.55%200M-21.82%383.06K7.87%214.43K25.03%113.3K3.53%3.1B24.30%489.95K-36.84%198.78K-51.42%90.62K
Cash inflows from financing activities 6.38%9.51B29.84%5.52B-11.57%20.48B-3.73%14.79B-10.60%8.94B-33.00%4.25B136.59%23.16B112.37%15.36B224.40%10B170.29%6.34B
Borrowing repayment 22.27%9.81B0.93%5.02B-35.76%13.12B-31.71%12.42B-31.53%8.02B-31.95%4.97B154.96%20.42B129.85%18.18B177.94%11.72B173.04%7.31B
Dividend interest payment -77.38%453.24M-16.22%147.37M48.82%3.39B22.53%2.49B15.83%2B-5.77%175.91M-18.58%2.28B-16.89%2.03B179.88%1.73B-2.04%186.67M
-Including:Cash payments for dividends or profit to minority shareholders 11.01%153.88M----46.98%432.64M41.14%392.36M-32.60%138.62M--5.37M-4.26%294.35M-6.04%278M-12.18%205.68M----
Cash payments relating to other financing activities ---------0.45%4.29B629,134.44%600.93M318.84%400K----111.72%4.31B-94.63%95.5K-86.74%95.5K--95.7K
Cash outflows from financing activities 2.35%10.26B0.34%5.17B-22.99%20.8B-23.28%15.51B-25.43%10.03B-31.30%5.15B110.31%27.01B95.16%20.22B178.15%13.45B161.41%7.49B
Net cash flows from financing activities 30.91%-748.9M138.72%348.88M91.62%-322.91M85.11%-723.3M68.52%-1.08B21.95%-901.07M-26.11%-3.85B-55.35%-4.86B-96.68%-3.44B-121.45%-1.15B
Net cash flow
Net increase in cash and cash equivalents 134.02%727.24M933.26%1.14B112.92%123M133.58%262.12M155.06%310.76M178.69%110.8M-170.61%-951.94M-1,253.66%-780.51M-252.31%-564.36M-92.55%39.76M
Add:Begin period cash and cash equivalents 22.25%675.91M22.25%675.91M-63.26%552.91M-63.26%552.91M-63.26%552.91M-63.26%552.91M-18.95%1.5B-18.95%1.5B-18.95%1.5B-18.95%1.5B
End period cash equivalent 62.46%1.4B174.33%1.82B22.25%675.91M12.52%815.03M-8.17%863.67M-57.03%663.71M-63.26%552.91M-59.74%724.33M-57.77%940.49M-35.38%1.54B
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 ----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.

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