CN Stock MarketDetailed Quotes

600780 Top Energy

Watchlist
  • 5.12
  • -0.01-0.19%
Not Open Jul 24 15:00 CST
5.87BMarket Cap10.20P/E (TTM)

Top 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
-4.10%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
6.87%2.25B
14.15%8.97B
Refunds of taxes and levies
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
-79.77%16.38K
-95.12%80.95K
Cash received relating to other operating activities
-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
-36.95%9.29M
-18.12%84.07M
Cash inflows from operating activities
-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
6.56%2.26B
13.71%9.05B
Goods services cash paid
-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
0.59%1.59B
19.68%6.83B
Staff behalf paid
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
16.92%177.78M
14.07%776.41M
All taxes paid
-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
222.97%153.22M
3.44%390.41M
Cash paid relating to other operating activities
-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
12.32%28.12M
-11.87%148.49M
Cash outflows from operating activities
-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
7.96%1.95B
17.48%8.14B
Net cash flows from operating activities
-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
-1.46%309.82M
-11.66%910.33M
Investing cash flow
Cash received from returns on investments
----
5.07%259.73K
5.07%259.73K
----
----
-97.86%247.19K
11.99%247.19K
----
----
61.84%11.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--16.2K
--14.6K
--2.5K
--2.5K
----
----
----
----
-99.89%3.58K
Cash inflows from investing activities
----
11.62%275.93K
10.98%274.33K
--2.5K
--2.5K
-97.86%247.19K
10.93%247.19K
----
----
11.49%11.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-16.59%149.18M
-12.41%563.44M
Cash outflows from investing activities
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
-16.59%149.18M
-12.41%563.44M
Net cash flows from investing activities
-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
16.58%-149.18M
12.80%-551.88M
Financing cash flow
Cash received from capital contributions
----
--16M
--10M
--10M
--10M
----
----
----
----
-82.76%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
-36.00%32M
89.63%512M
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
-36.00%32M
59.15%522M
Borrowing repayment
-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
289.06%124.5M
-21.03%510.72M
Dividend interest payment
-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
-0.34%10.19M
-0.61%146.07M
Cash payments relating to other financing activities
----
1,203.03%93.97M
1,006.34%41.93M
1,125.32%41.93M
----
39.76%7.21M
--3.79M
--3.42M
--368K
--5.16M
Cash outflows from financing activities
-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
219.85%135.06M
-16.60%661.95M
Net cash flows from financing activities
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
-1,425.67%-103.06M
69.95%-139.95M
Net cash flow
Net increase in cash and cash equivalents
-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
-59.83%57.58M
421.02%218.5M
Add:Begin period cash and cash equivalents
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
15.25%1.65B
-4.53%1.43B
End period cash equivalent
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
8.42%1.71B
15.24%1.65B
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -4.10%3.24B7.13%12.41B14.91%9.4B25.23%6.38B49.85%3.38B29.13%11.58B35.40%8.18B30.31%5.09B6.87%2.25B14.15%8.97B
Refunds of taxes and levies 559.34%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-79.77%16.38K-95.12%80.95K
Cash received relating to other operating activities -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-36.95%9.29M-18.12%84.07M
Cash inflows from operating activities -10.35%3.24B6.46%12.7B13.76%9.68B22.91%6.64B59.88%3.62B31.76%11.93B39.77%8.51B37.09%5.4B6.56%2.26B13.71%9.05B
Goods services cash paid -3.14%2.7B15.20%10.04B23.01%7.6B35.27%5.3B74.75%2.79B27.64%8.72B35.18%6.18B36.05%3.92B0.59%1.59B19.68%6.83B
Staff behalf paid 10.97%184.92M1.58%847.24M3.22%551.31M3.16%372.62M-6.27%166.64M7.42%834.06M10.81%534.14M15.09%361.19M16.92%177.78M14.07%776.41M
All taxes paid -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%356.5M222.97%153.22M3.44%390.41M
Cash paid relating to other operating activities -75.92%42.34M10.06%387.56M7.44%267.99M198.27%168.92M525.15%175.79M137.15%352.14M133.32%249.44M-9.25%56.63M12.32%28.12M-11.87%148.49M
Cash outflows from operating activities -6.44%3.03B11.23%11.8B17.96%8.82B30.14%6.1B65.95%3.24B30.22%10.6B37.16%7.48B35.99%4.69B7.96%1.95B17.48%8.14B
Net cash flows from operating activities -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-1.46%309.82M-11.66%910.33M
Investing cash flow
Cash received from returns on investments ----5.07%259.73K5.07%259.73K---------97.86%247.19K11.99%247.19K--------61.84%11.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------16.2K--14.6K--2.5K--2.5K-----------------99.89%3.58K
Cash inflows from investing activities ----11.62%275.93K10.98%274.33K--2.5K--2.5K-97.86%247.19K10.93%247.19K--------11.49%11.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.57%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-16.59%149.18M-12.41%563.44M
Cash outflows from investing activities 21.57%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-16.59%149.18M-12.41%563.44M
Net cash flows from investing activities -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%-304.42M16.58%-149.18M12.80%-551.88M
Financing cash flow
Cash received from capital contributions ------16M--10M--10M--10M-----------------82.76%10M
Cash from borrowing -----24.15%267M46.70%267M46.70%267M618.75%230M-31.25%352M-48.30%182M-27.78%182M-36.00%32M89.63%512M
Cash inflows from financing activities -----19.60%283M52.20%277M52.20%277M650.00%240M-32.57%352M-48.30%182M-27.78%182M-36.00%32M59.15%522M
Borrowing repayment -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%392.9M289.06%124.5M-21.03%510.72M
Dividend interest payment -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-0.34%10.19M-0.61%146.07M
Cash payments relating to other financing activities ----1,203.03%93.97M1,006.34%41.93M1,125.32%41.93M----39.76%7.21M--3.79M--3.42M--368K--5.16M
Cash outflows from financing activities -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%415.73M219.85%135.06M-16.60%661.95M
Net cash flows from financing activities 39.09%-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-1,425.67%-103.06M69.95%-139.95M
Net cash flow
Net increase in cash and cash equivalents -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-59.83%57.58M421.02%218.5M
Add:Begin period cash and cash equivalents 10.09%2.22B21.83%2.01B21.83%2.01B21.83%2.01B21.83%2.01B15.24%1.65B15.24%1.65B15.24%1.65B15.25%1.65B-4.53%1.43B
End period cash equivalent 1.63%2.26B10.09%2.22B22.34%2.32B20.39%2.2B30.25%2.23B21.83%2.01B19.01%1.89B4.59%1.82B8.42%1.71B15.24%1.65B
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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