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600256 Guanghui Energy

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  • 5.99
  • 0.000.00%
Not Open Aug 8 15:00 CST
39.33BMarket Cap13.22P/E (TTM)

Guanghui Energy 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
-48.92%9.61B
7.18%66.05B
36.42%50.18B
68.32%36.5B
85.36%18.81B
131.85%61.62B
104.50%36.78B
99.83%21.68B
68.02%10.15B
78.03%26.58B
Refunds of taxes and levies
-51.15%878.93K
-89.92%49.93M
-89.87%31.77M
-88.32%28.96M
--1.8M
4,200.75%495.2M
1,386.36%313.64M
1,182.44%248.01M
----
15.52%11.51M
Cash received relating to other operating activities
-43.83%66.18M
-30.19%248.69M
-49.40%248.58M
-35.56%184.32M
-16.45%117.83M
20.85%356.22M
43.33%491.23M
18.46%286.04M
75.07%141.02M
-2.74%294.77M
Cash inflows from operating activities
-48.89%9.68B
6.20%66.35B
34.24%50.46B
65.23%36.71B
83.98%18.93B
132.37%62.47B
104.84%37.59B
99.95%22.22B
67.88%10.29B
76.38%26.89B
Goods services cash paid
-56.72%6.44B
15.69%53.71B
58.08%41.21B
118.59%27.87B
107.47%14.87B
166.03%46.42B
127.47%26.07B
82.65%12.75B
123.27%7.17B
103.47%17.45B
Staff behalf paid
-27.77%233.11M
14.12%1.12B
28.85%859.86M
37.50%642.09M
33.43%322.71M
26.90%983.34M
29.48%667.31M
35.68%466.97M
49.91%241.85M
19.73%774.9M
All taxes paid
-25.20%1.12B
-0.86%4.53B
20.48%4.04B
47.18%3.45B
117.02%1.5B
101.46%4.57B
85.66%3.35B
82.28%2.34B
10.75%689.22M
103.17%2.27B
Cash paid relating to other operating activities
108.07%176.45M
10.17%384.58M
-19.17%348.48M
-48.62%169.87M
-58.98%84.81M
2.18%349.07M
23.96%431.15M
59.02%330.6M
-65.57%206.76M
8.75%341.62M
Cash outflows from operating activities
-52.52%7.97B
14.18%59.75B
52.22%46.46B
102.19%32.13B
101.96%16.78B
151.14%52.33B
116.00%30.52B
80.21%15.89B
80.78%8.31B
95.55%20.84B
Net cash flows from operating activities
-20.58%1.71B
-34.97%6.6B
-43.39%4B
-27.59%4.58B
8.64%2.15B
67.74%10.15B
67.45%7.07B
175.83%6.33B
29.24%1.98B
31.85%6.05B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-96.64%13.05M
-44.41%221.97M
73.67%12.97M
94.51%12.97M
1,534.93%388.77M
Cash received from returns on investments
-96.27%633.91K
1,208.17%18.25M
--17.55M
--17M
--17M
-79.79%1.4M
----
----
----
--6.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.24%4.02K
-40.63%24.09M
-93.41%2.02M
314.10%1.67M
-98.88%4.33K
822.69%40.58M
636.90%30.73M
-26.82%402.59K
97.40%386K
34.43%4.4M
Net cash received from disposal of subsidiaries and other business units
-63.08%308.4M
522.86%1.25B
88,348.86%1.24B
119,229.19%835.3M
166,960.86%835.3M
11,759.57%201.29M
--1.4M
--700K
--500K
-60.11%1.7M
Cash received relating to other investing activities
116.55%63.13M
-92.34%182.21M
187.53%111.44M
73.43%53.94M
237.30%29.15M
5,390.05%2.38B
81.06%38.76M
147.16%31.1M
60.90%8.64M
-44.84%43.34M
Cash inflows from investing activities
-57.78%372.17M
-43.92%1.48B
367.56%1.37B
1,909.89%907.91M
3,817.80%881.46M
492.19%2.64B
-33.52%292.86M
119.27%45.17M
83.89%22.5M
305.09%445.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.71%717.37M
6.65%2.09B
41.80%2.45B
72.79%2.17B
174.28%2.15B
-42.42%1.96B
-34.46%1.73B
-47.96%1.25B
-57.61%785.66M
10.38%3.41B
Cash paid to acquire investments
-75.80%15.3M
-39.71%113.17M
-90.55%83.23M
-33.13%63.23M
-23.67%63.23M
228.27%187.71M
17,521.96%881.1M
3,052.02%94.56M
8,183.28%82.83M
-69.23%57.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--742.03M
----
----
----
----
Cash paid relating to other investing activities
597.06%160.29M
96.99%248.58M
117.49%74.72M
96.15%47.29M
28.41%23M
-32.19%126.19M
-90.68%34.35M
-93.15%24.11M
-40.22%17.91M
103.83%186.11M
Cash outflows from investing activities
-60.16%892.96M
-18.68%2.45B
-1.37%2.61B
65.91%2.28B
152.84%2.24B
-17.35%3.02B
-12.16%2.64B
-50.35%1.37B
-52.96%886.4M
8.52%3.65B
Net cash flows from investing activities
61.70%-520.8M
-155.24%-976.36M
47.37%-1.24B
-3.19%-1.37B
-57.39%-1.36B
88.07%-382.53M
8.49%-2.35B
51.63%-1.33B
53.86%-863.9M
1.49%-3.21B
Financing cash flow
Cash received from capital contributions
----
--30K
----
----
----
----
422.58%129.18M
471.06%129.18M
----
27.24%24.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--30K
----
----
----
----
----
----
----
27.24%24.72M
Cash from borrowing
58.78%4.91B
19.83%16.58B
-0.54%14.32B
3.57%9.35B
-13.98%3.09B
-0.17%13.84B
26.13%14.4B
-3.59%9.03B
-20.66%3.59B
13.31%13.86B
Cash received relating to other financing activities
14.01%875.37M
-15.03%3.3B
-32.45%2.63B
-36.09%2.16B
-57.10%767.83M
-8.44%3.88B
28.28%3.89B
49.94%3.38B
67.82%1.79B
-24.45%4.24B
Cash inflows from financing activities
49.88%5.79B
12.19%19.88B
-7.98%16.95B
-8.17%11.51B
-28.31%3.86B
-2.24%17.72B
27.25%18.42B
7.69%12.53B
-4.08%5.38B
1.46%18.12B
Borrowing repayment
8.71%4.38B
5.15%16.4B
2.04%13.5B
-9.50%8.5B
-0.08%4.03B
24.37%15.6B
18.14%13.23B
3.99%9.4B
-15.63%4.03B
-3.29%12.54B
Dividend interest payment
-9.83%169.89M
65.16%6.03B
62.46%5.8B
71.73%5.62B
-32.09%188.41M
169.08%3.65B
214.89%3.57B
383.56%3.27B
3.13%277.45M
23.45%1.36B
-Including:Cash payments for dividends or profit to minority shareholders
----
-90.62%3.38M
----
----
----
-82.54%36.02M
----
----
----
13,342.36%206.32M
Cash payments relating to other financing activities
-23.44%770.48M
-54.15%2.88B
-59.11%1.51B
-45.05%1.34B
128.22%1.01B
-12.56%6.28B
-2.79%3.7B
30.62%2.43B
-0.16%440.95M
60.75%7.19B
Cash outflows from financing activities
1.84%5.32B
-0.87%25.31B
1.53%20.81B
2.36%15.46B
9.97%5.22B
21.09%25.53B
27.03%20.5B
30.46%15.1B
-13.46%4.75B
13.74%21.09B
Net cash flows from financing activities
134.39%468.09M
30.48%-5.43B
-85.87%-3.86B
-53.76%-3.95B
-313.77%-1.36B
-163.88%-7.82B
-25.03%-2.08B
-4,218.35%-2.57B
401.28%636.64M
-338.18%-2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.09%-19.53M
80.06%-3.09M
-178.98%-8.59M
257.87%51.78M
-24.73%-34.31M
17.48%-15.51M
181.46%10.88M
-132.05%-32.8M
-183.21%-27.51M
-87.56%-18.79M
Net increase in cash and cash equivalents
372.59%1.64B
-90.43%185.03M
-141.58%-1.1B
-128.67%-687.29M
-134.79%-601.08M
1,498.02%1.93B
13,520.78%2.65B
694.68%2.4B
882.20%1.73B
-121.39%-138.26M
Add:Begin period cash and cash equivalents
4.78%4.05B
99.82%3.87B
99.82%3.87B
99.82%3.87B
99.82%3.87B
-6.66%1.94B
-6.66%1.94B
-6.66%1.94B
-6.66%1.94B
45.26%2.07B
End period cash equivalent
74.19%5.69B
4.78%4.05B
-39.74%2.77B
-26.58%3.18B
-10.81%3.27B
99.82%3.87B
123.38%4.59B
159.26%4.33B
97.66%3.66B
-6.66%1.94B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -48.92%9.61B7.18%66.05B36.42%50.18B68.32%36.5B85.36%18.81B131.85%61.62B104.50%36.78B99.83%21.68B68.02%10.15B78.03%26.58B
Refunds of taxes and levies -51.15%878.93K-89.92%49.93M-89.87%31.77M-88.32%28.96M--1.8M4,200.75%495.2M1,386.36%313.64M1,182.44%248.01M----15.52%11.51M
Cash received relating to other operating activities -43.83%66.18M-30.19%248.69M-49.40%248.58M-35.56%184.32M-16.45%117.83M20.85%356.22M43.33%491.23M18.46%286.04M75.07%141.02M-2.74%294.77M
Cash inflows from operating activities -48.89%9.68B6.20%66.35B34.24%50.46B65.23%36.71B83.98%18.93B132.37%62.47B104.84%37.59B99.95%22.22B67.88%10.29B76.38%26.89B
Goods services cash paid -56.72%6.44B15.69%53.71B58.08%41.21B118.59%27.87B107.47%14.87B166.03%46.42B127.47%26.07B82.65%12.75B123.27%7.17B103.47%17.45B
Staff behalf paid -27.77%233.11M14.12%1.12B28.85%859.86M37.50%642.09M33.43%322.71M26.90%983.34M29.48%667.31M35.68%466.97M49.91%241.85M19.73%774.9M
All taxes paid -25.20%1.12B-0.86%4.53B20.48%4.04B47.18%3.45B117.02%1.5B101.46%4.57B85.66%3.35B82.28%2.34B10.75%689.22M103.17%2.27B
Cash paid relating to other operating activities 108.07%176.45M10.17%384.58M-19.17%348.48M-48.62%169.87M-58.98%84.81M2.18%349.07M23.96%431.15M59.02%330.6M-65.57%206.76M8.75%341.62M
Cash outflows from operating activities -52.52%7.97B14.18%59.75B52.22%46.46B102.19%32.13B101.96%16.78B151.14%52.33B116.00%30.52B80.21%15.89B80.78%8.31B95.55%20.84B
Net cash flows from operating activities -20.58%1.71B-34.97%6.6B-43.39%4B-27.59%4.58B8.64%2.15B67.74%10.15B67.45%7.07B175.83%6.33B29.24%1.98B31.85%6.05B
Investing cash flow
Cash received from disposal of investments ---------------------96.64%13.05M-44.41%221.97M73.67%12.97M94.51%12.97M1,534.93%388.77M
Cash received from returns on investments -96.27%633.91K1,208.17%18.25M--17.55M--17M--17M-79.79%1.4M--------------6.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.24%4.02K-40.63%24.09M-93.41%2.02M314.10%1.67M-98.88%4.33K822.69%40.58M636.90%30.73M-26.82%402.59K97.40%386K34.43%4.4M
Net cash received from disposal of subsidiaries and other business units -63.08%308.4M522.86%1.25B88,348.86%1.24B119,229.19%835.3M166,960.86%835.3M11,759.57%201.29M--1.4M--700K--500K-60.11%1.7M
Cash received relating to other investing activities 116.55%63.13M-92.34%182.21M187.53%111.44M73.43%53.94M237.30%29.15M5,390.05%2.38B81.06%38.76M147.16%31.1M60.90%8.64M-44.84%43.34M
Cash inflows from investing activities -57.78%372.17M-43.92%1.48B367.56%1.37B1,909.89%907.91M3,817.80%881.46M492.19%2.64B-33.52%292.86M119.27%45.17M83.89%22.5M305.09%445.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.71%717.37M6.65%2.09B41.80%2.45B72.79%2.17B174.28%2.15B-42.42%1.96B-34.46%1.73B-47.96%1.25B-57.61%785.66M10.38%3.41B
Cash paid to acquire investments -75.80%15.3M-39.71%113.17M-90.55%83.23M-33.13%63.23M-23.67%63.23M228.27%187.71M17,521.96%881.1M3,052.02%94.56M8,183.28%82.83M-69.23%57.18M
 Net cash paid to acquire subsidiaries and other business units ----------------------742.03M----------------
Cash paid relating to other investing activities 597.06%160.29M96.99%248.58M117.49%74.72M96.15%47.29M28.41%23M-32.19%126.19M-90.68%34.35M-93.15%24.11M-40.22%17.91M103.83%186.11M
Cash outflows from investing activities -60.16%892.96M-18.68%2.45B-1.37%2.61B65.91%2.28B152.84%2.24B-17.35%3.02B-12.16%2.64B-50.35%1.37B-52.96%886.4M8.52%3.65B
Net cash flows from investing activities 61.70%-520.8M-155.24%-976.36M47.37%-1.24B-3.19%-1.37B-57.39%-1.36B88.07%-382.53M8.49%-2.35B51.63%-1.33B53.86%-863.9M1.49%-3.21B
Financing cash flow
Cash received from capital contributions ------30K----------------422.58%129.18M471.06%129.18M----27.24%24.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------30K----------------------------27.24%24.72M
Cash from borrowing 58.78%4.91B19.83%16.58B-0.54%14.32B3.57%9.35B-13.98%3.09B-0.17%13.84B26.13%14.4B-3.59%9.03B-20.66%3.59B13.31%13.86B
Cash received relating to other financing activities 14.01%875.37M-15.03%3.3B-32.45%2.63B-36.09%2.16B-57.10%767.83M-8.44%3.88B28.28%3.89B49.94%3.38B67.82%1.79B-24.45%4.24B
Cash inflows from financing activities 49.88%5.79B12.19%19.88B-7.98%16.95B-8.17%11.51B-28.31%3.86B-2.24%17.72B27.25%18.42B7.69%12.53B-4.08%5.38B1.46%18.12B
Borrowing repayment 8.71%4.38B5.15%16.4B2.04%13.5B-9.50%8.5B-0.08%4.03B24.37%15.6B18.14%13.23B3.99%9.4B-15.63%4.03B-3.29%12.54B
Dividend interest payment -9.83%169.89M65.16%6.03B62.46%5.8B71.73%5.62B-32.09%188.41M169.08%3.65B214.89%3.57B383.56%3.27B3.13%277.45M23.45%1.36B
-Including:Cash payments for dividends or profit to minority shareholders -----90.62%3.38M-------------82.54%36.02M------------13,342.36%206.32M
Cash payments relating to other financing activities -23.44%770.48M-54.15%2.88B-59.11%1.51B-45.05%1.34B128.22%1.01B-12.56%6.28B-2.79%3.7B30.62%2.43B-0.16%440.95M60.75%7.19B
Cash outflows from financing activities 1.84%5.32B-0.87%25.31B1.53%20.81B2.36%15.46B9.97%5.22B21.09%25.53B27.03%20.5B30.46%15.1B-13.46%4.75B13.74%21.09B
Net cash flows from financing activities 134.39%468.09M30.48%-5.43B-85.87%-3.86B-53.76%-3.95B-313.77%-1.36B-163.88%-7.82B-25.03%-2.08B-4,218.35%-2.57B401.28%636.64M-338.18%-2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.09%-19.53M80.06%-3.09M-178.98%-8.59M257.87%51.78M-24.73%-34.31M17.48%-15.51M181.46%10.88M-132.05%-32.8M-183.21%-27.51M-87.56%-18.79M
Net increase in cash and cash equivalents 372.59%1.64B-90.43%185.03M-141.58%-1.1B-128.67%-687.29M-134.79%-601.08M1,498.02%1.93B13,520.78%2.65B694.68%2.4B882.20%1.73B-121.39%-138.26M
Add:Begin period cash and cash equivalents 4.78%4.05B99.82%3.87B99.82%3.87B99.82%3.87B99.82%3.87B-6.66%1.94B-6.66%1.94B-6.66%1.94B-6.66%1.94B45.26%2.07B
End period cash equivalent 74.19%5.69B4.78%4.05B-39.74%2.77B-26.58%3.18B-10.81%3.27B99.82%3.87B123.38%4.59B159.26%4.33B97.66%3.66B-6.66%1.94B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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Heat List
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