CN Stock MarketDetailed Quotes

600310 Guangxi Energy

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  • 3.77
  • +0.15+4.14%
Market Closed Sep 27 15:00 CST
5.53BMarket Cap628.33P/E (TTM)

Guangxi Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-81.49%2.52B
-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
Refunds of taxes and levies
-67.50%3.31M
-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
Cash received relating to other operating activities
-41.41%229.76M
-54.77%97.82M
-27.08%390.87M
-43.18%365.24M
156.85%392.16M
345.70%216.26M
-16.58%536.05M
-38.69%642.84M
-78.17%152.68M
-88.37%48.52M
Cash inflows from operating activities
-80.36%2.76B
-81.37%1.46B
0.96%21.41B
5.78%17.44B
49.16%14.04B
78.75%7.84B
22.21%21.2B
-24.68%16.48B
-40.82%9.41B
-40.26%4.38B
Goods services cash paid
-88.97%1.43B
-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
Staff behalf paid
-34.82%148.2M
-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
All taxes paid
-6.57%153.13M
16.67%79.12M
-52.45%353.36M
-52.26%308.27M
-65.41%163.89M
-76.40%67.82M
136.26%743.11M
175.09%645.78M
251.98%473.82M
359.49%287.38M
Cash paid relating to other operating activities
-22.85%412.87M
-66.24%102.05M
50.99%681.87M
40.69%808.55M
12.76%535.18M
57.00%302.29M
-12.25%451.59M
-45.37%574.72M
-19.62%474.63M
-29.61%192.54M
Cash outflows from operating activities
-84.57%2.15B
-85.35%1.21B
4.30%20.8B
9.75%17.15B
51.41%13.91B
69.55%8.23B
22.33%19.94B
-26.46%15.62B
-43.11%9.19B
-33.37%4.85B
Net cash flows from operating activities
372.58%609.76M
164.53%254.6M
-51.79%607.63M
-66.36%289.23M
-42.61%129.03M
16.13%-394.52M
20.38%1.26B
34.93%859.71M
192.44%224.82M
-988.05%-470.41M
Investing cash flow
Cash received from disposal of investments
7,340.95%108.63M
----
-98.08%2.61M
-98.72%1.48M
12,374.48%1.46M
--1.19M
-42.01%135.87M
--115.55M
--11.7K
----
Cash received from returns on investments
-25.42%8.61M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--68.65K
----
67.36%2.27M
----
----
----
-80.34%1.36M
--2.08K
----
----
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
----
----
----
Cash received relating to other investing activities
-17.68%9.48M
----
51,634.32%46.44M
--11.52M
--11.52M
----
--89.77K
----
----
----
Cash inflows from investing activities
299.57%126.79M
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.57%1.43B
773.65%577.93M
367.81%1.91B
-22.89%177.45M
207.69%557.68M
-58.02%66.15M
-55.70%407.89M
-73.40%230.13M
-75.70%181.25M
-69.57%157.57M
Cash paid to acquire investments
193.85%10M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--184.11M
--18.79M
--18.79M
--18.79M
----
----
----
----
Cash paid relating to other investing activities
----
----
1,226.16%373.12M
--2.47M
----
----
326.73%28.14M
----
----
----
Cash outflows from investing activities
148.48%1.44B
589.55%587.93M
459.32%2.47B
-12.19%202.12M
219.92%579.87M
-45.89%85.26M
-74.70%441.41M
-84.44%230.19M
-76.30%181.25M
-70.29%157.58M
Net cash flows from investing activities
-139.73%-1.31B
-701.98%-587.93M
-3,400.09%-2.38B
-120.94%-170.33M
-217.40%-548.14M
53.30%-73.31M
105.42%71.99M
94.61%-77.1M
76.48%-172.7M
69.69%-156.96M
Financing cash flow
Cash received from capital contributions
-6.06%155M
-73.02%17M
-49.95%212M
----
--165M
--63M
-72.49%423.6M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-19.08%212M
----
----
----
-67.25%262M
----
----
----
Cash from borrowing
6.73%3.94B
40.54%2.43B
39.30%5.98B
31.35%4.01B
42.00%3.69B
28.78%1.73B
-41.19%4.29B
-49.55%3.05B
-47.67%2.6B
-59.36%1.34B
Cash received relating to other financing activities
326.41%850M
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
Cash inflows from financing activities
21.94%4.94B
43.33%2.8B
30.34%7.24B
30.86%5.35B
14.80%4.05B
-4.11%1.95B
-41.86%5.55B
-66.09%4.09B
-57.95%3.53B
-62.25%2.04B
Borrowing repayment
-16.61%2.3B
3.68%1.39B
-7.36%5.02B
28.28%3.44B
29.93%2.76B
42.64%1.34B
13.42%5.42B
3.59%2.68B
39.10%2.12B
45.50%942.26M
Dividend interest payment
-1.73%281.99M
-12.63%98.85M
29.34%546.48M
-14.77%412.23M
-16.92%286.94M
-15.14%113.14M
-30.25%422.52M
-13.36%483.67M
-20.23%345.4M
-13.32%133.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
47.44%71.14M
----
----
----
214.89%48.25M
----
----
----
Cash payments relating to other financing activities
78.11%1.28B
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
Cash outflows from financing activities
2.61%3.86B
12.85%2.2B
-5.98%6.29B
3.12%4.83B
14.64%3.77B
14.44%1.95B
-19.07%6.69B
-56.09%4.68B
-52.62%3.29B
-53.65%1.71B
Net cash flows from financing activities
276.53%1.08B
492,820.09%595.27M
183.68%949.73M
187.63%520.93M
16.87%285.96M
-100.04%-120.81K
-188.11%-1.13B
-142.67%-594.45M
-83.26%244.68M
-80.73%330.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.36%69.08K
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
Net increase in cash and cash equivalents
380.68%372.49M
155.99%262.01M
-514.09%-817.98M
240.28%640.27M
-144.71%-132.71M
-57.38%-467.95M
-80.39%197.54M
-68.61%188.16M
-38.74%296.81M
-123.81%-297.35M
Add:Begin period cash and cash equivalents
-36.99%1.39B
-36.99%1.39B
9.81%2.21B
1.54%2.04B
9.82%2.21B
9.82%2.21B
100.13%2.01B
100.11%2.01B
100.11%2.01B
100.11%2.01B
End period cash equivalent
-15.05%1.77B
-5.05%1.66B
-36.99%1.39B
21.94%2.69B
-10.03%2.08B
1.58%1.74B
9.82%2.21B
37.12%2.2B
54.98%2.31B
-23.90%1.72B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 -81.49%2.52B-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
Refunds of taxes and levies -67.50%3.31M-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%70.85M
Cash received relating to other operating activities -41.41%229.76M-54.77%97.82M-27.08%390.87M-43.18%365.24M156.85%392.16M345.70%216.26M-16.58%536.05M-38.69%642.84M-78.17%152.68M-88.37%48.52M
Cash inflows from operating activities -80.36%2.76B-81.37%1.46B0.96%21.41B5.78%17.44B49.16%14.04B78.75%7.84B22.21%21.2B-24.68%16.48B-40.82%9.41B-40.26%4.38B
Goods services cash paid -88.97%1.43B-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
Staff behalf paid -34.82%148.2M-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%129.38M
All taxes paid -6.57%153.13M16.67%79.12M-52.45%353.36M-52.26%308.27M-65.41%163.89M-76.40%67.82M136.26%743.11M175.09%645.78M251.98%473.82M359.49%287.38M
Cash paid relating to other operating activities -22.85%412.87M-66.24%102.05M50.99%681.87M40.69%808.55M12.76%535.18M57.00%302.29M-12.25%451.59M-45.37%574.72M-19.62%474.63M-29.61%192.54M
Cash outflows from operating activities -84.57%2.15B-85.35%1.21B4.30%20.8B9.75%17.15B51.41%13.91B69.55%8.23B22.33%19.94B-26.46%15.62B-43.11%9.19B-33.37%4.85B
Net cash flows from operating activities 372.58%609.76M164.53%254.6M-51.79%607.63M-66.36%289.23M-42.61%129.03M16.13%-394.52M20.38%1.26B34.93%859.71M192.44%224.82M-988.05%-470.41M
Investing cash flow
Cash received from disposal of investments 7,340.95%108.63M-----98.08%2.61M-98.72%1.48M12,374.48%1.46M--1.19M-42.01%135.87M--115.55M--11.7K----
Cash received from returns on investments -25.42%8.61M-----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%613.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --68.65K----67.36%2.27M-------------80.34%1.36M--2.08K--------
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------------
Cash received relating to other investing activities -17.68%9.48M----51,634.32%46.44M--11.52M--11.52M------89.77K------------
Cash inflows from investing activities 299.57%126.79M-----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%613.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.57%1.43B773.65%577.93M367.81%1.91B-22.89%177.45M207.69%557.68M-58.02%66.15M-55.70%407.89M-73.40%230.13M-75.70%181.25M-69.57%157.57M
Cash paid to acquire investments 193.85%10M3,038.24%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
 Net cash paid to acquire subsidiaries and other business units ----------184.11M--18.79M--18.79M--18.79M----------------
Cash paid relating to other investing activities --------1,226.16%373.12M--2.47M--------326.73%28.14M------------
Cash outflows from investing activities 148.48%1.44B589.55%587.93M459.32%2.47B-12.19%202.12M219.92%579.87M-45.89%85.26M-74.70%441.41M-84.44%230.19M-76.30%181.25M-70.29%157.58M
Net cash flows from investing activities -139.73%-1.31B-701.98%-587.93M-3,400.09%-2.38B-120.94%-170.33M-217.40%-548.14M53.30%-73.31M105.42%71.99M94.61%-77.1M76.48%-172.7M69.69%-156.96M
Financing cash flow
Cash received from capital contributions -6.06%155M-73.02%17M-49.95%212M------165M--63M-72.49%423.6M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------19.08%212M-------------67.25%262M------------
Cash from borrowing 6.73%3.94B40.54%2.43B39.30%5.98B31.35%4.01B42.00%3.69B28.78%1.73B-41.19%4.29B-49.55%3.05B-47.67%2.6B-59.36%1.34B
Cash received relating to other financing activities 326.41%850M119.66%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
Cash inflows from financing activities 21.94%4.94B43.33%2.8B30.34%7.24B30.86%5.35B14.80%4.05B-4.11%1.95B-41.86%5.55B-66.09%4.09B-57.95%3.53B-62.25%2.04B
Borrowing repayment -16.61%2.3B3.68%1.39B-7.36%5.02B28.28%3.44B29.93%2.76B42.64%1.34B13.42%5.42B3.59%2.68B39.10%2.12B45.50%942.26M
Dividend interest payment -1.73%281.99M-12.63%98.85M29.34%546.48M-14.77%412.23M-16.92%286.94M-15.14%113.14M-30.25%422.52M-13.36%483.67M-20.23%345.4M-13.32%133.32M
-Including:Cash payments for dividends or profit to minority shareholders --------47.44%71.14M------------214.89%48.25M------------
Cash payments relating to other financing activities 78.11%1.28B43.50%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
Cash outflows from financing activities 2.61%3.86B12.85%2.2B-5.98%6.29B3.12%4.83B14.64%3.77B14.44%1.95B-19.07%6.69B-56.09%4.68B-52.62%3.29B-53.65%1.71B
Net cash flows from financing activities 276.53%1.08B492,820.09%595.27M183.68%949.73M187.63%520.93M16.87%285.96M-100.04%-120.81K-188.11%-1.13B-142.67%-594.45M-83.26%244.68M-80.73%330.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.36%69.08K1,536.01%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
Net increase in cash and cash equivalents 380.68%372.49M155.99%262.01M-514.09%-817.98M240.28%640.27M-144.71%-132.71M-57.38%-467.95M-80.39%197.54M-68.61%188.16M-38.74%296.81M-123.81%-297.35M
Add:Begin period cash and cash equivalents -36.99%1.39B-36.99%1.39B9.81%2.21B1.54%2.04B9.82%2.21B9.82%2.21B100.13%2.01B100.11%2.01B100.11%2.01B100.11%2.01B
End period cash equivalent -15.05%1.77B-5.05%1.66B-36.99%1.39B21.94%2.69B-10.03%2.08B1.58%1.74B9.82%2.21B37.12%2.2B54.98%2.31B-23.90%1.72B
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 ----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

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Heat List
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