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600780 Top Energy

Watchlist
  • 6.51
  • +0.13+2.04%
Market Closed Nov 7 15:00 CST
7.46BMarket Cap14.21P/E (TTM)

Top Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.51%8.98B
-5.87%6B
-4.10%3.24B
7.13%12.41B
14.91%9.4B
25.23%6.38B
49.85%3.38B
29.13%11.58B
35.40%8.18B
30.31%5.09B
Refunds of taxes and levies
601.70%26.61K
582.93%25.9K
559.34%22.72K
----
-99.99%3.79K
-99.98%3.79K
-78.96%3.45K
36,870.82%29.93M
36,790.05%29.86M
26,350.91%21.41M
Cash received relating to other operating activities
3.66%285.04M
-7.25%242.86M
-97.99%4.85M
-8.03%291.43M
-6.59%274.97M
-9.00%261.84M
2,493.21%240.96M
276.96%316.89M
587.73%294.38M
795.55%287.72M
Cash inflows from operating activities
-4.28%9.26B
-5.93%6.24B
-10.35%3.24B
6.46%12.7B
13.76%9.68B
22.91%6.64B
59.88%3.62B
31.76%11.93B
39.77%8.51B
37.09%5.4B
Goods services cash paid
-6.70%7.09B
-10.20%4.76B
-3.14%2.7B
15.20%10.04B
23.01%7.6B
35.27%5.3B
74.75%2.79B
27.64%8.72B
35.18%6.18B
36.05%3.92B
Staff behalf paid
-0.14%550.52M
2.55%382.11M
10.97%184.92M
1.58%847.24M
3.22%551.31M
3.16%372.62M
-6.27%166.64M
7.42%834.06M
10.81%534.14M
15.09%361.19M
All taxes paid
-10.74%359.72M
-9.73%239.68M
-5.45%107.15M
-25.85%521.14M
-22.10%403.01M
-25.52%265.51M
-26.03%113.33M
80.02%702.82M
76.22%517.37M
83.56%356.5M
Cash paid relating to other operating activities
4.77%280.77M
3.06%174.09M
-75.92%42.34M
10.06%387.56M
7.44%267.99M
198.27%168.92M
525.15%175.79M
137.15%352.14M
133.32%249.44M
-9.25%56.63M
Cash outflows from operating activities
-6.12%8.28B
-9.03%5.55B
-6.44%3.03B
11.23%11.8B
17.96%8.82B
30.14%6.1B
65.95%3.24B
30.22%10.6B
37.16%7.48B
35.99%4.69B
Net cash flows from operating activities
14.80%980.7M
29.46%692.54M
-44.00%210.97M
-31.76%904.01M
-16.79%854.28M
-24.76%534.92M
21.60%376.75M
45.52%1.32B
62.27%1.03B
44.77%710.94M
Investing cash flow
Cash received from returns on investments
0.54%261.12K
----
----
5.07%259.73K
5.07%259.73K
----
----
-97.86%247.19K
11.99%247.19K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--16.2K
--14.6K
--2.5K
--2.5K
----
----
----
Cash inflows from investing activities
-4.81%261.12K
----
----
11.62%275.93K
10.98%274.33K
--2.5K
--2.5K
-97.86%247.19K
10.93%247.19K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.33%318M
7.35%213.35M
21.57%129.26M
-35.96%377.92M
-27.42%313.84M
-34.72%198.74M
-28.73%106.32M
4.74%590.15M
19.90%432.37M
22.52%304.42M
Cash paid to acquire investments
--120M
--120M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
39.56%438M
67.74%333.35M
21.57%129.26M
-35.96%377.92M
-27.42%313.84M
-34.72%198.74M
-28.73%106.32M
4.74%590.15M
19.90%432.37M
22.52%304.42M
Net cash flows from investing activities
-39.60%-437.74M
-67.74%-333.35M
-21.57%-129.26M
35.98%-377.64M
27.44%-313.56M
34.72%-198.73M
28.73%-106.32M
-6.89%-589.9M
-19.91%-432.12M
-22.52%-304.42M
Financing cash flow
Cash received from capital contributions
----
----
----
--16M
--10M
--10M
--10M
----
----
----
Cash from borrowing
----
----
----
-24.15%267M
46.70%267M
46.70%267M
618.75%230M
-31.25%352M
-48.30%182M
-27.78%182M
Cash inflows from financing activities
----
----
----
-19.60%283M
52.20%277M
52.20%277M
650.00%240M
-32.57%352M
-48.30%182M
-27.78%182M
Borrowing repayment
-89.64%47.54M
-88.98%41.54M
-89.14%31.54M
-27.84%495.3M
-9.26%458.9M
-4.07%376.9M
133.33%290.5M
34.40%686.39M
52.33%505.72M
141.78%392.9M
Dividend interest payment
1,434.71%213.53M
-50.07%5.13M
-52.63%2.74M
-47.53%17.06M
-47.04%13.91M
-47.12%10.27M
-43.32%5.78M
-77.74%32.51M
-80.61%26.27M
-7.05%19.41M
Cash payments relating to other financing activities
71.62%71.96M
64.53%68.98M
----
1,203.03%93.97M
1,006.34%41.93M
1,125.32%41.93M
----
39.76%7.21M
--3.79M
--3.42M
Cash outflows from financing activities
-35.30%333.03M
-73.05%115.65M
-88.43%34.28M
-16.50%606.33M
-3.93%514.74M
3.21%429.09M
119.37%296.28M
9.69%726.11M
14.61%535.78M
126.70%415.73M
Net cash flows from financing activities
-40.08%-333.03M
23.96%-115.65M
39.09%-34.28M
13.57%-323.33M
32.80%-237.74M
34.93%-152.09M
45.39%-56.28M
-167.31%-374.11M
-206.38%-353.78M
-440.64%-233.73M
Net cash flow
Net increase in cash and cash equivalents
-30.71%209.93M
32.29%243.53M
-77.85%47.43M
-43.71%203.04M
25.85%302.97M
6.55%184.1M
271.94%214.15M
65.09%360.71M
53.49%240.74M
-44.48%172.78M
Add:Begin period cash and cash equivalents
10.09%2.22B
10.09%2.22B
10.09%2.22B
21.83%2.01B
21.83%2.01B
21.83%2.01B
21.83%2.01B
15.24%1.65B
15.24%1.65B
15.24%1.65B
End period cash equivalent
4.75%2.43B
11.95%2.46B
1.63%2.26B
10.09%2.22B
22.34%2.32B
20.39%2.2B
30.25%2.23B
21.83%2.01B
19.01%1.89B
4.59%1.82B
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.51%8.98B-5.87%6B-4.10%3.24B7.13%12.41B14.91%9.4B25.23%6.38B49.85%3.38B29.13%11.58B35.40%8.18B30.31%5.09B
Refunds of taxes and levies 601.70%26.61K582.93%25.9K559.34%22.72K-----99.99%3.79K-99.98%3.79K-78.96%3.45K36,870.82%29.93M36,790.05%29.86M26,350.91%21.41M
Cash received relating to other operating activities 3.66%285.04M-7.25%242.86M-97.99%4.85M-8.03%291.43M-6.59%274.97M-9.00%261.84M2,493.21%240.96M276.96%316.89M587.73%294.38M795.55%287.72M
Cash inflows from operating activities -4.28%9.26B-5.93%6.24B-10.35%3.24B6.46%12.7B13.76%9.68B22.91%6.64B59.88%3.62B31.76%11.93B39.77%8.51B37.09%5.4B
Goods services cash paid -6.70%7.09B-10.20%4.76B-3.14%2.7B15.20%10.04B23.01%7.6B35.27%5.3B74.75%2.79B27.64%8.72B35.18%6.18B36.05%3.92B
Staff behalf paid -0.14%550.52M2.55%382.11M10.97%184.92M1.58%847.24M3.22%551.31M3.16%372.62M-6.27%166.64M7.42%834.06M10.81%534.14M15.09%361.19M
All taxes paid -10.74%359.72M-9.73%239.68M-5.45%107.15M-25.85%521.14M-22.10%403.01M-25.52%265.51M-26.03%113.33M80.02%702.82M76.22%517.37M83.56%356.5M
Cash paid relating to other operating activities 4.77%280.77M3.06%174.09M-75.92%42.34M10.06%387.56M7.44%267.99M198.27%168.92M525.15%175.79M137.15%352.14M133.32%249.44M-9.25%56.63M
Cash outflows from operating activities -6.12%8.28B-9.03%5.55B-6.44%3.03B11.23%11.8B17.96%8.82B30.14%6.1B65.95%3.24B30.22%10.6B37.16%7.48B35.99%4.69B
Net cash flows from operating activities 14.80%980.7M29.46%692.54M-44.00%210.97M-31.76%904.01M-16.79%854.28M-24.76%534.92M21.60%376.75M45.52%1.32B62.27%1.03B44.77%710.94M
Investing cash flow
Cash received from returns on investments 0.54%261.12K--------5.07%259.73K5.07%259.73K---------97.86%247.19K11.99%247.19K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------16.2K--14.6K--2.5K--2.5K------------
Cash inflows from investing activities -4.81%261.12K--------11.62%275.93K10.98%274.33K--2.5K--2.5K-97.86%247.19K10.93%247.19K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.33%318M7.35%213.35M21.57%129.26M-35.96%377.92M-27.42%313.84M-34.72%198.74M-28.73%106.32M4.74%590.15M19.90%432.37M22.52%304.42M
Cash paid to acquire investments --120M--120M--------------------------------
Cash outflows from investing activities 39.56%438M67.74%333.35M21.57%129.26M-35.96%377.92M-27.42%313.84M-34.72%198.74M-28.73%106.32M4.74%590.15M19.90%432.37M22.52%304.42M
Net cash flows from investing activities -39.60%-437.74M-67.74%-333.35M-21.57%-129.26M35.98%-377.64M27.44%-313.56M34.72%-198.73M28.73%-106.32M-6.89%-589.9M-19.91%-432.12M-22.52%-304.42M
Financing cash flow
Cash received from capital contributions --------------16M--10M--10M--10M------------
Cash from borrowing -------------24.15%267M46.70%267M46.70%267M618.75%230M-31.25%352M-48.30%182M-27.78%182M
Cash inflows from financing activities -------------19.60%283M52.20%277M52.20%277M650.00%240M-32.57%352M-48.30%182M-27.78%182M
Borrowing repayment -89.64%47.54M-88.98%41.54M-89.14%31.54M-27.84%495.3M-9.26%458.9M-4.07%376.9M133.33%290.5M34.40%686.39M52.33%505.72M141.78%392.9M
Dividend interest payment 1,434.71%213.53M-50.07%5.13M-52.63%2.74M-47.53%17.06M-47.04%13.91M-47.12%10.27M-43.32%5.78M-77.74%32.51M-80.61%26.27M-7.05%19.41M
Cash payments relating to other financing activities 71.62%71.96M64.53%68.98M----1,203.03%93.97M1,006.34%41.93M1,125.32%41.93M----39.76%7.21M--3.79M--3.42M
Cash outflows from financing activities -35.30%333.03M-73.05%115.65M-88.43%34.28M-16.50%606.33M-3.93%514.74M3.21%429.09M119.37%296.28M9.69%726.11M14.61%535.78M126.70%415.73M
Net cash flows from financing activities -40.08%-333.03M23.96%-115.65M39.09%-34.28M13.57%-323.33M32.80%-237.74M34.93%-152.09M45.39%-56.28M-167.31%-374.11M-206.38%-353.78M-440.64%-233.73M
Net cash flow
Net increase in cash and cash equivalents -30.71%209.93M32.29%243.53M-77.85%47.43M-43.71%203.04M25.85%302.97M6.55%184.1M271.94%214.15M65.09%360.71M53.49%240.74M-44.48%172.78M
Add:Begin period cash and cash equivalents 10.09%2.22B10.09%2.22B10.09%2.22B21.83%2.01B21.83%2.01B21.83%2.01B21.83%2.01B15.24%1.65B15.24%1.65B15.24%1.65B
End period cash equivalent 4.75%2.43B11.95%2.46B1.63%2.26B10.09%2.22B22.34%2.32B20.39%2.2B30.25%2.23B21.83%2.01B19.01%1.89B4.59%1.82B
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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

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Price Target

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