CN Stock MarketDetailed Quotes

600681 Bestsun Energy

Watchlist
  • 3.31
  • +0.02+0.61%
Market Closed Jul 19 15:00 CST
4.44BMarket Cap15.47P/E (TTM)

Bestsun 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
4.22%1.84B
10.25%5.72B
10.75%3.53B
17.84%2.62B
21.41%1.76B
-1.43%5.18B
0.95%3.19B
-6.70%2.22B
-7.90%1.45B
12.08%5.26B
Refunds of taxes and levies
-89.75%33.13K
-80.55%12.83M
-79.65%13.03M
-93.84%2.54M
--323.14K
29,629.14%65.95M
--64.02M
--41.2M
----
-96.37%221.83K
Cash received relating to other operating activities
-84.16%14.68M
73.12%209.41M
98.10%142.5M
219.57%115.28M
612.50%92.7M
-36.54%120.96M
-55.14%71.93M
-33.94%36.07M
-66.15%13.01M
36.38%190.62M
Cash inflows from operating activities
-0.21%1.85B
10.55%5.94B
10.90%3.69B
19.01%2.74B
26.68%1.86B
-1.45%5.37B
0.17%3.33B
-5.62%2.3B
-9.29%1.47B
12.64%5.45B
Goods services cash paid
16.78%2.19B
8.18%4.5B
12.14%3.12B
16.02%2.51B
12.43%1.87B
16.90%4.16B
17.47%2.78B
18.95%2.17B
18.45%1.67B
7.03%3.56B
Staff behalf paid
0.23%84.55M
-0.55%246.06M
-1.47%191.84M
0.71%137.01M
-3.30%84.36M
9.38%247.41M
11.17%194.7M
9.25%136.04M
7.68%87.25M
1.25%226.19M
All taxes paid
6.62%74.25M
-21.40%255.5M
-16.65%208.83M
-7.40%173.65M
5.22%69.63M
-5.11%325.08M
-6.36%250.53M
-13.51%187.53M
-3.22%66.18M
23.58%342.6M
Cash paid relating to other operating activities
-10.33%32.38M
103.28%271.8M
130.42%222.14M
6.36%67.52M
-6.23%36.1M
-29.59%133.7M
-45.48%96.41M
-58.22%63.49M
-69.22%38.5M
54.00%189.9M
Cash outflows from operating activities
15.29%2.38B
8.37%5.27B
12.61%3.74B
13.24%2.89B
11.05%2.06B
12.71%4.86B
11.24%3.33B
10.32%2.55B
10.52%1.86B
9.34%4.31B
Net cash flows from operating activities
-154.25%-526.32M
31.36%668.63M
-3,161.42%-54.77M
39.03%-154.49M
47.28%-207.01M
-55.21%509.01M
-99.46%1.79M
-307.20%-253.4M
-497.56%-392.65M
27.27%1.14B
Investing cash flow
Cash received from returns on investments
--166K
-29.27%3.38M
-26.29%3.38M
16.03%3.38M
----
53.77%4.78M
47.56%4.58M
6.60%2.91M
135.37%271.85K
-58.01%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
756.28%45.81K
-54.05%181.94K
-93.45%24.85K
-95.43%16.27K
-91.46%5.35K
-68.87%395.96K
-71.08%379.25K
-71.91%356.07K
-77.66%62.64K
-79.93%1.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--36.89M
Cash received relating to other investing activities
----
----
----
----
----
-27.27%80M
-27.27%80M
33.33%80M
--80M
-40.07%110M
Cash inflows from investing activities
3,859.09%211.81K
-95.82%3.56M
-95.99%3.4M
-95.92%3.39M
-99.99%5.35K
-43.69%85.17M
-43.55%84.96M
30.11%83.27M
20,190.84%80.33M
-23.32%151.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.75%95.64M
47.55%352.93M
56.70%287.28M
39.78%143.59M
84.29%97.34M
2.99%239.18M
9.47%183.33M
-9.23%102.73M
-5.48%52.82M
6.13%232.24M
Cash paid to acquire investments
--11M
--5M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
385.64%79.1M
--79.1M
----
----
--16.29M
Cash paid relating to other investing activities
----
-92.48%6.1M
-92.38%6.1M
-98.63%1.1M
-98.63%1.1M
48.57%81.1M
60.00%80M
60.00%80M
--80M
-68.81%54.59M
Cash outflows from investing activities
8.33%106.64M
-8.85%364.03M
-14.32%293.38M
-20.81%144.69M
-25.88%98.44M
31.76%399.38M
57.46%342.43M
11.98%182.73M
137.67%132.82M
-24.28%303.12M
Net cash flows from investing activities
-8.12%-106.43M
-14.72%-360.46M
-12.63%-289.97M
-42.07%-141.3M
-87.55%-98.44M
-106.92%-314.21M
-284.58%-257.46M
-0.29%-99.46M
5.41%-52.49M
25.22%-151.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
460.00%8.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
460.00%8.4M
Cash from borrowing
91.88%713.48M
87.12%1.57B
36.85%1.09B
-10.59%701.83M
-46.73%371.83M
-41.35%838.16M
-43.13%794.99M
0.13%785M
3.87%698M
49.19%1.43B
Cash received relating to other financing activities
24.28%10.38M
474.42%51.28M
538.78%42.97M
25.29%8.42M
--8.36M
-32.94%8.93M
-60.58%6.73M
37.75%6.72M
----
-16.80%13.31M
Cash inflows from financing activities
90.40%723.86M
91.20%1.62B
41.06%1.13B
-10.29%710.25M
-45.53%380.19M
-41.61%847.09M
-43.34%801.72M
0.36%791.72M
3.43%698M
48.74%1.45B
Borrowing repayment
59.13%271.59M
81.86%1.4B
16.66%630.93M
-36.14%316.84M
-56.64%170.67M
-19.63%769.61M
-2.44%540.85M
28.14%496.18M
231.88%393.59M
-36.95%957.62M
Dividend interest payment
1.14%20.15M
-20.45%496.48M
-54.59%275.7M
-35.86%247.62M
-46.31%19.92M
-19.95%624.14M
-20.07%607.07M
-22.07%386.07M
144.80%37.11M
15.70%779.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
59.73%14.2M
70.98%15.2M
-44.05%4.7M
--1M
-5.04%8.89M
-38.21%8.89M
-41.62%8.4M
----
-53.78%9.36M
Cash payments relating to other financing activities
-57.96%7.57M
-72.99%44.47M
-72.97%40.78M
-82.95%22.01M
-25.39%18.01M
-22.34%164.65M
-26.49%150.89M
-15.63%129.1M
-83.99%24.14M
17.86%212.02M
Cash outflows from financing activities
43.48%299.31M
24.52%1.94B
-27.06%947.41M
-42.01%586.47M
-54.14%208.6M
-20.06%1.56B
-14.50%1.3B
-2.35%1.01B
59.88%454.84M
-17.84%1.95B
Net cash flows from financing activities
147.44%424.55M
54.88%-320.96M
136.91%183.49M
156.36%123.78M
-29.44%171.58M
-42.65%-711.32M
-377.58%-497.09M
11.00%-219.63M
-37.71%243.16M
64.31%-498.64M
Net cash flow
Net increase in cash and cash equivalents
-55.53%-208.2M
97.52%-12.8M
78.58%-161.26M
69.95%-172.01M
33.72%-133.87M
-206.28%-516.52M
-566.99%-752.77M
-155.97%-572.49M
-175.03%-201.97M
168.70%485.99M
Add:Begin period cash and cash equivalents
-2.28%547.73M
-47.96%560.53M
-47.96%560.53M
-47.96%560.53M
-47.96%560.53M
82.22%1.08B
82.22%1.08B
82.22%1.08B
82.22%1.08B
-54.48%591.06M
End period cash equivalent
-20.42%339.53M
-2.28%547.73M
23.13%399.28M
-23.00%388.52M
-51.24%426.66M
-47.96%560.53M
-56.89%324.28M
37.33%504.56M
1.72%875.08M
82.22%1.08B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.22%1.84B10.25%5.72B10.75%3.53B17.84%2.62B21.41%1.76B-1.43%5.18B0.95%3.19B-6.70%2.22B-7.90%1.45B12.08%5.26B
Refunds of taxes and levies -89.75%33.13K-80.55%12.83M-79.65%13.03M-93.84%2.54M--323.14K29,629.14%65.95M--64.02M--41.2M-----96.37%221.83K
Cash received relating to other operating activities -84.16%14.68M73.12%209.41M98.10%142.5M219.57%115.28M612.50%92.7M-36.54%120.96M-55.14%71.93M-33.94%36.07M-66.15%13.01M36.38%190.62M
Cash inflows from operating activities -0.21%1.85B10.55%5.94B10.90%3.69B19.01%2.74B26.68%1.86B-1.45%5.37B0.17%3.33B-5.62%2.3B-9.29%1.47B12.64%5.45B
Goods services cash paid 16.78%2.19B8.18%4.5B12.14%3.12B16.02%2.51B12.43%1.87B16.90%4.16B17.47%2.78B18.95%2.17B18.45%1.67B7.03%3.56B
Staff behalf paid 0.23%84.55M-0.55%246.06M-1.47%191.84M0.71%137.01M-3.30%84.36M9.38%247.41M11.17%194.7M9.25%136.04M7.68%87.25M1.25%226.19M
All taxes paid 6.62%74.25M-21.40%255.5M-16.65%208.83M-7.40%173.65M5.22%69.63M-5.11%325.08M-6.36%250.53M-13.51%187.53M-3.22%66.18M23.58%342.6M
Cash paid relating to other operating activities -10.33%32.38M103.28%271.8M130.42%222.14M6.36%67.52M-6.23%36.1M-29.59%133.7M-45.48%96.41M-58.22%63.49M-69.22%38.5M54.00%189.9M
Cash outflows from operating activities 15.29%2.38B8.37%5.27B12.61%3.74B13.24%2.89B11.05%2.06B12.71%4.86B11.24%3.33B10.32%2.55B10.52%1.86B9.34%4.31B
Net cash flows from operating activities -154.25%-526.32M31.36%668.63M-3,161.42%-54.77M39.03%-154.49M47.28%-207.01M-55.21%509.01M-99.46%1.79M-307.20%-253.4M-497.56%-392.65M27.27%1.14B
Investing cash flow
Cash received from returns on investments --166K-29.27%3.38M-26.29%3.38M16.03%3.38M----53.77%4.78M47.56%4.58M6.60%2.91M135.37%271.85K-58.01%3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 756.28%45.81K-54.05%181.94K-93.45%24.85K-95.43%16.27K-91.46%5.35K-68.87%395.96K-71.08%379.25K-71.91%356.07K-77.66%62.64K-79.93%1.27M
Net cash received from disposal of subsidiaries and other business units --------------------------------------36.89M
Cash received relating to other investing activities ---------------------27.27%80M-27.27%80M33.33%80M--80M-40.07%110M
Cash inflows from investing activities 3,859.09%211.81K-95.82%3.56M-95.99%3.4M-95.92%3.39M-99.99%5.35K-43.69%85.17M-43.55%84.96M30.11%83.27M20,190.84%80.33M-23.32%151.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.75%95.64M47.55%352.93M56.70%287.28M39.78%143.59M84.29%97.34M2.99%239.18M9.47%183.33M-9.23%102.73M-5.48%52.82M6.13%232.24M
Cash paid to acquire investments --11M--5M--------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------------385.64%79.1M--79.1M----------16.29M
Cash paid relating to other investing activities -----92.48%6.1M-92.38%6.1M-98.63%1.1M-98.63%1.1M48.57%81.1M60.00%80M60.00%80M--80M-68.81%54.59M
Cash outflows from investing activities 8.33%106.64M-8.85%364.03M-14.32%293.38M-20.81%144.69M-25.88%98.44M31.76%399.38M57.46%342.43M11.98%182.73M137.67%132.82M-24.28%303.12M
Net cash flows from investing activities -8.12%-106.43M-14.72%-360.46M-12.63%-289.97M-42.07%-141.3M-87.55%-98.44M-106.92%-314.21M-284.58%-257.46M-0.29%-99.46M5.41%-52.49M25.22%-151.85M
Financing cash flow
Cash received from capital contributions ------------------------------------460.00%8.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------460.00%8.4M
Cash from borrowing 91.88%713.48M87.12%1.57B36.85%1.09B-10.59%701.83M-46.73%371.83M-41.35%838.16M-43.13%794.99M0.13%785M3.87%698M49.19%1.43B
Cash received relating to other financing activities 24.28%10.38M474.42%51.28M538.78%42.97M25.29%8.42M--8.36M-32.94%8.93M-60.58%6.73M37.75%6.72M-----16.80%13.31M
Cash inflows from financing activities 90.40%723.86M91.20%1.62B41.06%1.13B-10.29%710.25M-45.53%380.19M-41.61%847.09M-43.34%801.72M0.36%791.72M3.43%698M48.74%1.45B
Borrowing repayment 59.13%271.59M81.86%1.4B16.66%630.93M-36.14%316.84M-56.64%170.67M-19.63%769.61M-2.44%540.85M28.14%496.18M231.88%393.59M-36.95%957.62M
Dividend interest payment 1.14%20.15M-20.45%496.48M-54.59%275.7M-35.86%247.62M-46.31%19.92M-19.95%624.14M-20.07%607.07M-22.07%386.07M144.80%37.11M15.70%779.72M
-Including:Cash payments for dividends or profit to minority shareholders ----59.73%14.2M70.98%15.2M-44.05%4.7M--1M-5.04%8.89M-38.21%8.89M-41.62%8.4M-----53.78%9.36M
Cash payments relating to other financing activities -57.96%7.57M-72.99%44.47M-72.97%40.78M-82.95%22.01M-25.39%18.01M-22.34%164.65M-26.49%150.89M-15.63%129.1M-83.99%24.14M17.86%212.02M
Cash outflows from financing activities 43.48%299.31M24.52%1.94B-27.06%947.41M-42.01%586.47M-54.14%208.6M-20.06%1.56B-14.50%1.3B-2.35%1.01B59.88%454.84M-17.84%1.95B
Net cash flows from financing activities 147.44%424.55M54.88%-320.96M136.91%183.49M156.36%123.78M-29.44%171.58M-42.65%-711.32M-377.58%-497.09M11.00%-219.63M-37.71%243.16M64.31%-498.64M
Net cash flow
Net increase in cash and cash equivalents -55.53%-208.2M97.52%-12.8M78.58%-161.26M69.95%-172.01M33.72%-133.87M-206.28%-516.52M-566.99%-752.77M-155.97%-572.49M-175.03%-201.97M168.70%485.99M
Add:Begin period cash and cash equivalents -2.28%547.73M-47.96%560.53M-47.96%560.53M-47.96%560.53M-47.96%560.53M82.22%1.08B82.22%1.08B82.22%1.08B82.22%1.08B-54.48%591.06M
End period cash equivalent -20.42%339.53M-2.28%547.73M23.13%399.28M-23.00%388.52M-51.24%426.66M-47.96%560.53M-56.89%324.28M37.33%504.56M1.72%875.08M82.22%1.08B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
CN
Overall
Symbol
Latest Price
%Chg