CN Stock MarketDetailed Quotes

600310 Guangxi Energy

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  • 4.01
  • +0.03+0.75%
Market Closed Jul 25 15:00 CST
5.88BMarket Cap-65737P/E (TTM)

Guangxi 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
-82.11%1.36B
3.75%21B
10.68%17.06B
54.23%13.63B
78.61%7.62B
24.10%20.24B
-24.61%15.41B
-40.66%8.84B
-37.44%4.26B
-30.58%16.31B
Refunds of taxes and levies
-99.91%2.68K
-96.94%12.9M
-97.07%12.58M
-97.56%10.19M
-95.77%3M
7.02%421.97M
9.63%428.76M
36.94%417.21M
-31.76%70.85M
1,217.32%394.31M
Cash received relating to other operating activities
-54.77%97.82M
-27.08%390.87M
-43.18%365.24M
107.22%316.38M
345.70%216.26M
-16.58%536.05M
-38.69%642.84M
-78.17%152.68M
-88.37%48.52M
154.62%642.55M
Cash inflows from operating activities
-81.37%1.46B
0.96%21.41B
5.78%17.44B
48.36%13.96B
78.75%7.84B
22.21%21.2B
-24.68%16.48B
-40.82%9.41B
-40.26%4.38B
-27.04%17.35B
Goods services cash paid
-87.80%944.9M
5.73%19.35B
11.51%15.71B
61.85%12.98B
82.47%7.75B
21.54%18.3B
-28.46%14.09B
-47.40%8.02B
-38.11%4.25B
-27.67%15.06B
Staff behalf paid
-30.72%79.55M
-7.32%413.93M
1.71%318.65M
4.92%227.38M
-11.26%114.81M
7.46%446.62M
19.17%313.3M
26.12%216.72M
43.59%129.38M
24.19%415.6M
All taxes paid
16.67%79.12M
-52.45%353.36M
-52.26%308.27M
-65.42%163.83M
-76.40%67.82M
136.26%743.11M
175.09%645.78M
251.98%473.82M
359.49%287.38M
-39.21%314.53M
Cash paid relating to other operating activities
-66.24%102.05M
50.99%681.87M
40.69%808.55M
2.01%484.17M
57.00%302.29M
-12.25%451.59M
-45.37%574.72M
-19.62%474.63M
-29.61%192.54M
-6.52%514.63M
Cash outflows from operating activities
-85.35%1.21B
4.30%20.8B
9.75%17.15B
50.85%13.86B
69.55%8.23B
22.33%19.94B
-26.46%15.62B
-43.11%9.19B
-33.37%4.85B
-26.63%16.3B
Net cash flows from operating activities
164.53%254.6M
-51.79%607.63M
-66.36%289.23M
-53.60%104.33M
16.13%-394.52M
20.38%1.26B
34.93%859.71M
192.44%224.82M
-988.05%-470.41M
-32.91%1.05B
Investing cash flow
Cash received from disposal of investments
----
-98.08%2.61M
-98.72%1.48M
12,374.48%1.46M
--1.19M
-42.01%135.87M
--115.55M
--11.7K
----
45,374.05%234.29M
Cash received from returns on investments
----
-94.75%13.32M
-69.17%11.57M
35.06%11.54M
478.55%3.55M
505.72%253.69M
10.83%37.53M
-70.73%8.54M
-30.87%613.47K
202.44%41.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
67.36%2.27M
----
----
----
-80.34%1.36M
--2.08K
----
----
--6.9M
Net cash received from disposal of subsidiaries and other business units
----
-76.69%28.53M
--7.21M
--7.21M
--7.21M
-8.44%122.39M
----
----
----
91.52%133.68M
Cash received relating to other investing activities
----
51,634.32%46.44M
--11.52M
--11.52M
----
--89.77K
----
----
----
----
Cash inflows from investing activities
----
-81.85%93.18M
-79.24%31.79M
270.83%31.73M
1,848.48%11.95M
23.19%513.4M
215.81%153.09M
-71.95%8.56M
-95.10%613.47K
353.18%416.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
773.65%577.93M
367.81%1.91B
-22.89%177.45M
-42.42%104.35M
-58.02%66.15M
-55.70%407.89M
-73.40%230.13M
-75.70%181.25M
-69.57%157.57M
-18.25%920.84M
Cash paid to acquire investments
3,038.24%10M
-35.89%3.45M
5,560.66%3.4M
39,651.85%3.4M
3,622.17%318.65K
-92.20%5.38M
-99.99%60.12K
-99.61%8.56K
-99.60%8.56K
-85.10%68.93M
 Net cash paid to acquire subsidiaries and other business units
----
--184.11M
--18.79M
--18.79M
--18.79M
----
----
----
----
-1.62%748.09M
Cash paid relating to other investing activities
----
1,226.16%373.12M
--2.47M
----
----
326.73%28.14M
----
----
----
237.84%6.59M
Cash outflows from investing activities
589.55%587.93M
459.32%2.47B
-12.19%202.12M
-30.18%126.55M
-45.89%85.26M
-74.70%441.41M
-84.44%230.19M
-76.30%181.25M
-70.29%157.58M
-25.81%1.74B
Net cash flows from investing activities
-701.98%-587.93M
-3,400.09%-2.38B
-120.94%-170.33M
45.10%-94.82M
53.30%-73.31M
105.42%71.99M
94.61%-77.1M
76.48%-172.7M
69.69%-156.96M
41.23%-1.33B
Financing cash flow
Cash received from capital contributions
-73.02%17M
-49.95%212M
----
----
--63M
-72.49%423.6M
----
----
----
103.76%1.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-19.08%212M
----
----
----
-67.25%262M
----
----
----
87,812.09%800M
Cash from borrowing
40.54%2.43B
39.30%5.98B
31.35%4.01B
25.91%3.27B
28.78%1.73B
-41.19%4.29B
-49.55%3.05B
-47.67%2.6B
-59.36%1.34B
31.41%7.29B
Cash received relating to other financing activities
119.66%350M
25.03%1.05B
29.41%1.34B
-78.63%199.34M
-77.00%159.34M
16.96%839.78M
-80.42%1.03B
-72.82%932.78M
-66.83%692.91M
-6.37%718M
Cash inflows from financing activities
43.33%2.8B
30.34%7.24B
30.86%5.35B
-1.72%3.47B
-4.11%1.95B
-41.86%5.55B
-66.09%4.09B
-57.95%3.53B
-62.25%2.04B
35.05%9.55B
Borrowing repayment
3.68%1.39B
-7.36%5.02B
28.28%3.44B
28.73%2.73B
42.64%1.34B
13.42%5.42B
3.59%2.68B
39.10%2.12B
45.50%942.26M
-0.49%4.78B
Dividend interest payment
-12.63%98.85M
29.34%546.48M
-14.77%412.23M
-17.17%286.1M
-15.14%113.14M
-30.25%422.52M
-13.36%483.67M
-20.23%345.4M
-13.32%133.32M
42.73%605.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
47.44%71.14M
----
----
----
214.89%48.25M
----
----
----
21.39%15.32M
Cash payments relating to other financing activities
43.50%711.95M
-14.79%719.35M
-35.59%978.32M
-11.81%718.97M
-21.41%496.14M
-70.67%844.17M
-79.80%1.52B
-83.61%815.21M
-78.09%631.3M
154.62%2.88B
Cash outflows from financing activities
12.85%2.2B
-5.98%6.29B
3.12%4.83B
13.85%3.74B
14.44%1.95B
-19.07%6.69B
-56.09%4.68B
-52.62%3.29B
-53.65%1.71B
29.96%8.26B
Net cash flows from financing activities
492,820.09%595.27M
183.68%949.73M
187.63%520.93M
-210.68%-270.82M
-100.04%-120.81K
-188.11%-1.13B
-142.67%-594.45M
-83.26%244.68M
-80.73%330.03M
80.30%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,536.01%68.04K
162.90%336.52K
2,430,332.53%441.61K
4,774,257.73%441.61K
340,995.90%4.16K
625.36%128K
111.35%18.17
92.72%-9.25
-100.00%-1.22
-372.27%-24.36K
Net increase in cash and cash equivalents
155.99%262.01M
-514.09%-817.98M
240.28%640.27M
-187.89%-260.87M
-57.38%-467.95M
-80.39%197.54M
-68.61%188.16M
-38.74%296.81M
-123.81%-297.35M
6,274.61%1.01B
Add:Begin period cash and cash equivalents
-36.99%1.39B
9.81%2.21B
1.54%2.04B
1.54%2.04B
9.82%2.21B
100.13%2.01B
100.11%2.01B
100.11%2.01B
100.11%2.01B
1.60%1.01B
End period cash equivalent
-5.05%1.66B
-36.99%1.39B
21.94%2.69B
-22.79%1.78B
1.58%1.74B
9.82%2.21B
37.12%2.2B
54.98%2.31B
-23.90%1.72B
100.11%2.01B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -82.11%1.36B3.75%21B10.68%17.06B54.23%13.63B78.61%7.62B24.10%20.24B-24.61%15.41B-40.66%8.84B-37.44%4.26B-30.58%16.31B
Refunds of taxes and levies -99.91%2.68K-96.94%12.9M-97.07%12.58M-97.56%10.19M-95.77%3M7.02%421.97M9.63%428.76M36.94%417.21M-31.76%70.85M1,217.32%394.31M
Cash received relating to other operating activities -54.77%97.82M-27.08%390.87M-43.18%365.24M107.22%316.38M345.70%216.26M-16.58%536.05M-38.69%642.84M-78.17%152.68M-88.37%48.52M154.62%642.55M
Cash inflows from operating activities -81.37%1.46B0.96%21.41B5.78%17.44B48.36%13.96B78.75%7.84B22.21%21.2B-24.68%16.48B-40.82%9.41B-40.26%4.38B-27.04%17.35B
Goods services cash paid -87.80%944.9M5.73%19.35B11.51%15.71B61.85%12.98B82.47%7.75B21.54%18.3B-28.46%14.09B-47.40%8.02B-38.11%4.25B-27.67%15.06B
Staff behalf paid -30.72%79.55M-7.32%413.93M1.71%318.65M4.92%227.38M-11.26%114.81M7.46%446.62M19.17%313.3M26.12%216.72M43.59%129.38M24.19%415.6M
All taxes paid 16.67%79.12M-52.45%353.36M-52.26%308.27M-65.42%163.83M-76.40%67.82M136.26%743.11M175.09%645.78M251.98%473.82M359.49%287.38M-39.21%314.53M
Cash paid relating to other operating activities -66.24%102.05M50.99%681.87M40.69%808.55M2.01%484.17M57.00%302.29M-12.25%451.59M-45.37%574.72M-19.62%474.63M-29.61%192.54M-6.52%514.63M
Cash outflows from operating activities -85.35%1.21B4.30%20.8B9.75%17.15B50.85%13.86B69.55%8.23B22.33%19.94B-26.46%15.62B-43.11%9.19B-33.37%4.85B-26.63%16.3B
Net cash flows from operating activities 164.53%254.6M-51.79%607.63M-66.36%289.23M-53.60%104.33M16.13%-394.52M20.38%1.26B34.93%859.71M192.44%224.82M-988.05%-470.41M-32.91%1.05B
Investing cash flow
Cash received from disposal of investments -----98.08%2.61M-98.72%1.48M12,374.48%1.46M--1.19M-42.01%135.87M--115.55M--11.7K----45,374.05%234.29M
Cash received from returns on investments -----94.75%13.32M-69.17%11.57M35.06%11.54M478.55%3.55M505.72%253.69M10.83%37.53M-70.73%8.54M-30.87%613.47K202.44%41.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----67.36%2.27M-------------80.34%1.36M--2.08K----------6.9M
Net cash received from disposal of subsidiaries and other business units -----76.69%28.53M--7.21M--7.21M--7.21M-8.44%122.39M------------91.52%133.68M
Cash received relating to other investing activities ----51,634.32%46.44M--11.52M--11.52M------89.77K----------------
Cash inflows from investing activities -----81.85%93.18M-79.24%31.79M270.83%31.73M1,848.48%11.95M23.19%513.4M215.81%153.09M-71.95%8.56M-95.10%613.47K353.18%416.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 773.65%577.93M367.81%1.91B-22.89%177.45M-42.42%104.35M-58.02%66.15M-55.70%407.89M-73.40%230.13M-75.70%181.25M-69.57%157.57M-18.25%920.84M
Cash paid to acquire investments 3,038.24%10M-35.89%3.45M5,560.66%3.4M39,651.85%3.4M3,622.17%318.65K-92.20%5.38M-99.99%60.12K-99.61%8.56K-99.60%8.56K-85.10%68.93M
 Net cash paid to acquire subsidiaries and other business units ------184.11M--18.79M--18.79M--18.79M-----------------1.62%748.09M
Cash paid relating to other investing activities ----1,226.16%373.12M--2.47M--------326.73%28.14M------------237.84%6.59M
Cash outflows from investing activities 589.55%587.93M459.32%2.47B-12.19%202.12M-30.18%126.55M-45.89%85.26M-74.70%441.41M-84.44%230.19M-76.30%181.25M-70.29%157.58M-25.81%1.74B
Net cash flows from investing activities -701.98%-587.93M-3,400.09%-2.38B-120.94%-170.33M45.10%-94.82M53.30%-73.31M105.42%71.99M94.61%-77.1M76.48%-172.7M69.69%-156.96M41.23%-1.33B
Financing cash flow
Cash received from capital contributions -73.02%17M-49.95%212M----------63M-72.49%423.6M------------103.76%1.54B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----19.08%212M-------------67.25%262M------------87,812.09%800M
Cash from borrowing 40.54%2.43B39.30%5.98B31.35%4.01B25.91%3.27B28.78%1.73B-41.19%4.29B-49.55%3.05B-47.67%2.6B-59.36%1.34B31.41%7.29B
Cash received relating to other financing activities 119.66%350M25.03%1.05B29.41%1.34B-78.63%199.34M-77.00%159.34M16.96%839.78M-80.42%1.03B-72.82%932.78M-66.83%692.91M-6.37%718M
Cash inflows from financing activities 43.33%2.8B30.34%7.24B30.86%5.35B-1.72%3.47B-4.11%1.95B-41.86%5.55B-66.09%4.09B-57.95%3.53B-62.25%2.04B35.05%9.55B
Borrowing repayment 3.68%1.39B-7.36%5.02B28.28%3.44B28.73%2.73B42.64%1.34B13.42%5.42B3.59%2.68B39.10%2.12B45.50%942.26M-0.49%4.78B
Dividend interest payment -12.63%98.85M29.34%546.48M-14.77%412.23M-17.17%286.1M-15.14%113.14M-30.25%422.52M-13.36%483.67M-20.23%345.4M-13.32%133.32M42.73%605.76M
-Including:Cash payments for dividends or profit to minority shareholders ----47.44%71.14M------------214.89%48.25M------------21.39%15.32M
Cash payments relating to other financing activities 43.50%711.95M-14.79%719.35M-35.59%978.32M-11.81%718.97M-21.41%496.14M-70.67%844.17M-79.80%1.52B-83.61%815.21M-78.09%631.3M154.62%2.88B
Cash outflows from financing activities 12.85%2.2B-5.98%6.29B3.12%4.83B13.85%3.74B14.44%1.95B-19.07%6.69B-56.09%4.68B-52.62%3.29B-53.65%1.71B29.96%8.26B
Net cash flows from financing activities 492,820.09%595.27M183.68%949.73M187.63%520.93M-210.68%-270.82M-100.04%-120.81K-188.11%-1.13B-142.67%-594.45M-83.26%244.68M-80.73%330.03M80.30%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,536.01%68.04K162.90%336.52K2,430,332.53%441.61K4,774,257.73%441.61K340,995.90%4.16K625.36%128K111.35%18.1792.72%-9.25-100.00%-1.22-372.27%-24.36K
Net increase in cash and cash equivalents 155.99%262.01M-514.09%-817.98M240.28%640.27M-187.89%-260.87M-57.38%-467.95M-80.39%197.54M-68.61%188.16M-38.74%296.81M-123.81%-297.35M6,274.61%1.01B
Add:Begin period cash and cash equivalents -36.99%1.39B9.81%2.21B1.54%2.04B1.54%2.04B9.82%2.21B100.13%2.01B100.11%2.01B100.11%2.01B100.11%2.01B1.60%1.01B
End period cash equivalent -5.05%1.66B-36.99%1.39B21.94%2.69B-22.79%1.78B1.58%1.74B9.82%2.21B37.12%2.2B54.98%2.31B-23.90%1.72B100.11%2.01B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
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