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600617 Shanxi Guoxin Energy Corporation

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  • 2.49
  • +0.11+4.62%
Market Closed Sep 27 15:00 CST
4.80BMarket Cap60.73P/E (TTM)

Shanxi Guoxin Energy Corporation 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
3.29%10.25B
-4.55%6.46B
3.84%20.26B
11.80%13.9B
16.24%9.93B
41.75%6.77B
18.90%19.51B
36.29%12.44B
43.71%8.54B
50.94%4.78B
Refunds of taxes and levies
62.96%34.24M
106.33%20.55M
-83.34%84.54M
-84.93%57.35M
-95.43%21.01M
254.71%9.96M
1,238.49%507.51M
640.43%380.59M
4,999.73%459.63M
-61.52%2.81M
Cash received relating to other operating activities
25.84%246.68M
98.32%74.77M
6.71%594.9M
-43.08%256.04M
42.72%196.02M
-63.08%37.7M
11.48%557.5M
15.11%449.84M
-37.68%137.35M
-85.28%102.13M
Cash inflows from operating activities
3.85%10.53B
-3.82%6.56B
1.77%20.93B
7.16%14.22B
11.02%10.14B
39.68%6.82B
21.41%20.57B
38.67%13.27B
48.04%9.14B
26.28%4.88B
Goods services cash paid
13.11%9.13B
11.33%6.16B
0.88%16.71B
8.35%10.89B
14.69%8.08B
20.29%5.53B
24.81%16.56B
57.28%10.05B
67.53%7.04B
92.01%4.6B
Staff behalf paid
3.92%442.31M
-14.04%212.85M
14.57%839.98M
2.64%611.24M
19.27%425.61M
13.54%247.63M
16.99%733.17M
23.86%595.53M
33.56%356.83M
67.50%218.1M
All taxes paid
-9.31%268.93M
-27.70%112.83M
-11.88%513.68M
-8.37%415.43M
-14.76%296.53M
18.09%156.06M
150.01%582.91M
122.19%453.36M
106.98%347.87M
85.29%132.15M
Cash paid relating to other operating activities
19.66%162M
-12.56%217.34M
-5.07%360.03M
167.91%468.38M
56.79%135.39M
60.43%248.55M
74.30%379.25M
-40.45%174.83M
-74.29%86.35M
-82.07%154.93M
Cash outflows from operating activities
12.03%10.01B
8.37%6.7B
0.90%18.42B
9.85%12.39B
14.05%8.93B
21.16%6.19B
27.25%18.26B
53.01%11.28B
57.46%7.83B
47.50%5.11B
Net cash flows from operating activities
-56.59%524.75M
-122.72%-144.06M
8.64%2.51B
-8.07%1.83B
-7.21%1.21B
384.23%633.97M
-10.84%2.31B
-9.41%1.99B
8.87%1.3B
-155.08%-223.05M
Investing cash flow
Cash received from disposal of investments
-72.45%200.01M
-42.86%200M
--1.51B
--1.29B
--725.96M
--349.99M
----
----
----
----
Cash received from returns on investments
158.20%28.87M
417.79%10.13M
19.84%12.01M
73.64%11.33M
15,131.99%11.18M
--1.96M
178.13%10.02M
81.00%6.52M
-97.96%73.4K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
262.42%2.24M
----
1,676.82%31.33M
226.41%259.68K
1,372.16%617.43K
--4.8K
-93.22%1.76M
-99.69%79.56K
-99.35%41.94K
----
Cash received relating to other investing activities
-99.00%300K
--27.86K
2,832.60%50.03M
----
--30.1M
----
-93.96%1.71M
----
----
----
Cash inflows from investing activities
-69.86%231.41M
-40.29%210.15M
11,794.12%1.6B
19,599.56%1.3B
665,634.70%767.86M
--351.95M
-78.81%13.49M
-77.12%6.6M
-99.67%115.34K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.56%156.4M
-39.08%82.29M
-9.09%430.77M
-10.74%274.9M
28.81%235.39M
20.33%135.07M
-48.80%473.85M
-15.60%307.99M
-58.95%182.74M
-46.25%112.25M
Cash paid to acquire investments
----
----
296.11%1.39B
--986.37M
--386.37M
--350M
133.33%349.99M
----
----
----
Cash paid relating to other investing activities
-10.49%3.04M
----
-82.09%4.84M
----
--3.4M
----
120.91%27.03M
----
----
----
Cash outflows from investing activities
-74.50%159.44M
-83.04%82.29M
114.13%1.82B
309.51%1.26B
242.11%625.16M
332.13%485.07M
-21.78%850.87M
-17.29%307.99M
-60.69%182.74M
-46.25%112.25M
Net cash flows from investing activities
-49.57%71.97M
196.05%127.86M
74.05%-217.26M
113.04%39.3M
178.14%142.7M
-18.59%-133.12M
18.23%-837.38M
12.26%-301.39M
57.48%-182.62M
46.25%-112.25M
Financing cash flow
Cash received from capital contributions
--6.43M
--1.53M
25.90%25.91M
--295.9K
----
----
-98.03%20.58M
----
-98.43%20.58M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.43M
----
25.90%25.91M
--295.9K
----
----
-49.29%20.58M
----
-93.38%20.58M
----
Cash from borrowing
-39.56%4.18B
-46.09%2.44B
0.04%10.82B
56.87%8.66B
153.02%6.92B
144.09%4.53B
-22.15%10.82B
-24.14%5.52B
-51.27%2.74B
-28.44%1.86B
Cash received relating to other financing activities
----
----
30.78%4.06M
19.98%3.9M
24.68%3.87M
--3.87M
-88.88%3.11M
-98.73%3.25M
-95.49%3.11M
----
Cash inflows from financing activities
-39.51%4.19B
-46.10%2.44B
0.10%10.85B
56.85%8.66B
150.99%6.92B
144.30%4.53B
-27.57%10.84B
-37.61%5.52B
-60.57%2.76B
-51.44%1.86B
Borrowing repayment
-45.37%4.31B
-53.63%1.86B
6.33%12.59B
31.63%10.73B
99.01%7.9B
105.78%4.01B
3.34%11.84B
-17.16%8.15B
-39.35%3.97B
-49.97%1.95B
Dividend interest payment
21.15%496.6M
-22.69%192.72M
3.45%846.22M
45.62%750.64M
4.01%409.89M
9.55%249.28M
-0.55%817.99M
-25.47%515.47M
-3.77%394.09M
13.84%227.55M
-Including:Cash payments for dividends or profit to minority shareholders
-8.53%2.74M
----
258.55%80.48M
----
--3M
----
816.14%22.45M
----
----
----
Cash payments relating to other financing activities
171.76%459.38M
-78.67%2.74M
-53.70%514.44M
-83.39%15.45M
-74.63%169.04M
-46.57%12.82M
-61.32%1.11B
-81.84%92.96M
48.90%666.17M
-90.51%24M
Cash outflows from financing activities
-37.82%5.27B
-51.90%2.06B
1.31%13.95B
31.24%11.5B
68.56%8.47B
94.17%4.27B
-9.13%13.77B
-20.68%8.76B
-32.04%5.03B
-49.39%2.2B
Net cash flows from financing activities
30.31%-1.08B
49.41%387.88M
-5.82%-3.1B
12.42%-2.84B
31.70%-1.55B
175.15%259.61M
-1,456.81%-2.93B
-47.52%-3.24B
-465.60%-2.27B
34.57%-345.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.64%379.47
----
-22.46%1.09K
----
--2.32K
----
1,739.15%1.4K
----
----
----
Net increase in cash and cash equivalents
-144.05%-482.93M
-51.12%371.68M
44.64%-805.2M
37.55%-968.42M
82.77%-197.88M
211.71%760.46M
-205.17%-1.45B
-352.58%-1.55B
-413.82%-1.15B
-105.14%-680.75M
Add:Begin period cash and cash equivalents
-26.12%2.28B
-26.09%2.28B
-32.06%3.08B
-32.09%3.04B
-31.10%3.08B
-31.13%3.08B
46.79%4.54B
44.75%4.47B
44.75%4.47B
44.75%4.47B
End period cash equivalent
-37.79%1.79B
-31.05%2.65B
-26.12%2.28B
-29.20%2.07B
-13.25%2.88B
1.28%3.84B
-31.10%3.08B
6.36%2.92B
-3.80%3.33B
37.48%3.79B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 3.29%10.25B-4.55%6.46B3.84%20.26B11.80%13.9B16.24%9.93B41.75%6.77B18.90%19.51B36.29%12.44B43.71%8.54B50.94%4.78B
Refunds of taxes and levies 62.96%34.24M106.33%20.55M-83.34%84.54M-84.93%57.35M-95.43%21.01M254.71%9.96M1,238.49%507.51M640.43%380.59M4,999.73%459.63M-61.52%2.81M
Cash received relating to other operating activities 25.84%246.68M98.32%74.77M6.71%594.9M-43.08%256.04M42.72%196.02M-63.08%37.7M11.48%557.5M15.11%449.84M-37.68%137.35M-85.28%102.13M
Cash inflows from operating activities 3.85%10.53B-3.82%6.56B1.77%20.93B7.16%14.22B11.02%10.14B39.68%6.82B21.41%20.57B38.67%13.27B48.04%9.14B26.28%4.88B
Goods services cash paid 13.11%9.13B11.33%6.16B0.88%16.71B8.35%10.89B14.69%8.08B20.29%5.53B24.81%16.56B57.28%10.05B67.53%7.04B92.01%4.6B
Staff behalf paid 3.92%442.31M-14.04%212.85M14.57%839.98M2.64%611.24M19.27%425.61M13.54%247.63M16.99%733.17M23.86%595.53M33.56%356.83M67.50%218.1M
All taxes paid -9.31%268.93M-27.70%112.83M-11.88%513.68M-8.37%415.43M-14.76%296.53M18.09%156.06M150.01%582.91M122.19%453.36M106.98%347.87M85.29%132.15M
Cash paid relating to other operating activities 19.66%162M-12.56%217.34M-5.07%360.03M167.91%468.38M56.79%135.39M60.43%248.55M74.30%379.25M-40.45%174.83M-74.29%86.35M-82.07%154.93M
Cash outflows from operating activities 12.03%10.01B8.37%6.7B0.90%18.42B9.85%12.39B14.05%8.93B21.16%6.19B27.25%18.26B53.01%11.28B57.46%7.83B47.50%5.11B
Net cash flows from operating activities -56.59%524.75M-122.72%-144.06M8.64%2.51B-8.07%1.83B-7.21%1.21B384.23%633.97M-10.84%2.31B-9.41%1.99B8.87%1.3B-155.08%-223.05M
Investing cash flow
Cash received from disposal of investments -72.45%200.01M-42.86%200M--1.51B--1.29B--725.96M--349.99M----------------
Cash received from returns on investments 158.20%28.87M417.79%10.13M19.84%12.01M73.64%11.33M15,131.99%11.18M--1.96M178.13%10.02M81.00%6.52M-97.96%73.4K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 262.42%2.24M----1,676.82%31.33M226.41%259.68K1,372.16%617.43K--4.8K-93.22%1.76M-99.69%79.56K-99.35%41.94K----
Cash received relating to other investing activities -99.00%300K--27.86K2,832.60%50.03M------30.1M-----93.96%1.71M------------
Cash inflows from investing activities -69.86%231.41M-40.29%210.15M11,794.12%1.6B19,599.56%1.3B665,634.70%767.86M--351.95M-78.81%13.49M-77.12%6.6M-99.67%115.34K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.56%156.4M-39.08%82.29M-9.09%430.77M-10.74%274.9M28.81%235.39M20.33%135.07M-48.80%473.85M-15.60%307.99M-58.95%182.74M-46.25%112.25M
Cash paid to acquire investments --------296.11%1.39B--986.37M--386.37M--350M133.33%349.99M------------
Cash paid relating to other investing activities -10.49%3.04M-----82.09%4.84M------3.4M----120.91%27.03M------------
Cash outflows from investing activities -74.50%159.44M-83.04%82.29M114.13%1.82B309.51%1.26B242.11%625.16M332.13%485.07M-21.78%850.87M-17.29%307.99M-60.69%182.74M-46.25%112.25M
Net cash flows from investing activities -49.57%71.97M196.05%127.86M74.05%-217.26M113.04%39.3M178.14%142.7M-18.59%-133.12M18.23%-837.38M12.26%-301.39M57.48%-182.62M46.25%-112.25M
Financing cash flow
Cash received from capital contributions --6.43M--1.53M25.90%25.91M--295.9K---------98.03%20.58M-----98.43%20.58M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.43M----25.90%25.91M--295.9K---------49.29%20.58M-----93.38%20.58M----
Cash from borrowing -39.56%4.18B-46.09%2.44B0.04%10.82B56.87%8.66B153.02%6.92B144.09%4.53B-22.15%10.82B-24.14%5.52B-51.27%2.74B-28.44%1.86B
Cash received relating to other financing activities --------30.78%4.06M19.98%3.9M24.68%3.87M--3.87M-88.88%3.11M-98.73%3.25M-95.49%3.11M----
Cash inflows from financing activities -39.51%4.19B-46.10%2.44B0.10%10.85B56.85%8.66B150.99%6.92B144.30%4.53B-27.57%10.84B-37.61%5.52B-60.57%2.76B-51.44%1.86B
Borrowing repayment -45.37%4.31B-53.63%1.86B6.33%12.59B31.63%10.73B99.01%7.9B105.78%4.01B3.34%11.84B-17.16%8.15B-39.35%3.97B-49.97%1.95B
Dividend interest payment 21.15%496.6M-22.69%192.72M3.45%846.22M45.62%750.64M4.01%409.89M9.55%249.28M-0.55%817.99M-25.47%515.47M-3.77%394.09M13.84%227.55M
-Including:Cash payments for dividends or profit to minority shareholders -8.53%2.74M----258.55%80.48M------3M----816.14%22.45M------------
Cash payments relating to other financing activities 171.76%459.38M-78.67%2.74M-53.70%514.44M-83.39%15.45M-74.63%169.04M-46.57%12.82M-61.32%1.11B-81.84%92.96M48.90%666.17M-90.51%24M
Cash outflows from financing activities -37.82%5.27B-51.90%2.06B1.31%13.95B31.24%11.5B68.56%8.47B94.17%4.27B-9.13%13.77B-20.68%8.76B-32.04%5.03B-49.39%2.2B
Net cash flows from financing activities 30.31%-1.08B49.41%387.88M-5.82%-3.1B12.42%-2.84B31.70%-1.55B175.15%259.61M-1,456.81%-2.93B-47.52%-3.24B-465.60%-2.27B34.57%-345.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.64%379.47-----22.46%1.09K------2.32K----1,739.15%1.4K------------
Net increase in cash and cash equivalents -144.05%-482.93M-51.12%371.68M44.64%-805.2M37.55%-968.42M82.77%-197.88M211.71%760.46M-205.17%-1.45B-352.58%-1.55B-413.82%-1.15B-105.14%-680.75M
Add:Begin period cash and cash equivalents -26.12%2.28B-26.09%2.28B-32.06%3.08B-32.09%3.04B-31.10%3.08B-31.13%3.08B46.79%4.54B44.75%4.47B44.75%4.47B44.75%4.47B
End period cash equivalent -37.79%1.79B-31.05%2.65B-26.12%2.28B-29.20%2.07B-13.25%2.88B1.28%3.84B-31.10%3.08B6.36%2.92B-3.80%3.33B37.48%3.79B
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 ----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

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