CN Stock MarketDetailed Quotes

600868 Guangdong Meiyan Jixiang Hydropower

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  • 2.29
  • -0.04-1.72%
Market Closed Nov 22 15:00 CST
4.35BMarket Cap-35781P/E (TTM)

Guangdong Meiyan Jixiang Hydropower 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
36.21%260.84M
35.57%139.87M
14.52%51.25M
-4.60%320.76M
-26.20%191.5M
-28.91%103.17M
-25.36%44.75M
56.08%336.22M
117.65%259.48M
191.09%145.13M
Refunds of taxes and levies
--273.35K
-23.50%220.69K
----
-97.75%1.4K
----
--288.48K
737.69%280.95K
301.70%62.05K
----
----
Cash received relating to other operating activities
-60.43%9.06M
-83.76%5.13M
-83.83%4.65M
-9.41%27.41M
-49.24%22.9M
34.31%31.6M
26.96%28.75M
-34.32%30.26M
37.70%45.12M
64.17%23.53M
Cash inflows from operating activities
26.01%270.17M
7.52%145.22M
-24.24%55.9M
-5.01%348.17M
-29.61%214.4M
-19.92%135.06M
-10.71%73.79M
40.17%366.54M
100.41%304.6M
162.75%168.66M
Goods services cash paid
-9.91%64.99M
-36.70%29.58M
-28.50%21.09M
-16.78%106.47M
-19.18%72.14M
-21.47%46.72M
-31.88%29.5M
0.82%127.94M
51.09%89.26M
93.08%59.5M
Staff behalf paid
14.96%52.05M
-1.17%29.21M
18.18%17.22M
-14.43%60.82M
-19.54%45.28M
-12.49%29.55M
-27.30%14.57M
-16.57%71.08M
20.71%56.27M
25.10%33.77M
All taxes paid
22.46%38.65M
-4.95%17.99M
-24.50%4.01M
1.80%47.26M
-11.98%31.56M
-8.38%18.93M
-39.53%5.32M
188.20%46.43M
134.16%35.85M
88.07%20.66M
Cash paid relating to other operating activities
121.35%52.38M
-23.84%20.85M
65.96%10.1M
-11.21%37.02M
-21.28%23.66M
1.77%27.37M
-51.26%6.09M
-9.73%41.69M
16.92%30.06M
56.13%26.9M
Cash outflows from operating activities
20.53%208.07M
-20.36%97.62M
-5.49%52.43M
-12.39%251.57M
-18.35%172.63M
-12.96%122.58M
-34.45%55.47M
4.65%287.14M
44.12%211.44M
63.71%140.82M
Net cash flows from operating activities
48.69%62.1M
281.22%47.6M
-81.05%3.47M
21.66%96.6M
-55.16%41.77M
-55.15%12.49M
1,021.43%18.31M
715.77%79.4M
1,667.97%93.16M
227.50%27.84M
Investing cash flow
Cash received from disposal of investments
--50M
21.95%50M
----
----
----
-8.89%41M
----
----
--66M
--45M
Cash received from returns on investments
-52.65%758.04K
-41.84%758.04K
----
8.83%2.11M
-2.31%1.6M
-9.02%1.3M
----
-20.93%1.94M
73.39%1.64M
364.73%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.27%5.51K
-87.02%5.21K
----
--947.49K
--40.16K
--40.16K
----
----
----
----
Cash inflows from investing activities
2,993.01%50.76M
19.88%50.76M
----
57.76%3.05M
-97.57%1.64M
-8.81%42.34M
----
-92.95%1.94M
140.71%67.64M
71.02%46.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.81%30.7M
85.41%21.97M
150.44%10.09M
101.16%25.9M
42.49%16.61M
97.92%11.85M
17.31%4.03M
29.29%12.88M
20.19%11.66M
15.62%5.99M
Cash paid to acquire investments
110.55%156.6M
-25.59%54.6M
-18.03%50M
--30.96M
-35.88%74.38M
-2.17%73.38M
62.67%61M
----
-49.57%116M
-67.39%75M
 Net cash paid to acquire subsidiaries and other business units
--9.44M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
116.23%196.74M
-10.16%76.57M
-7.59%60.09M
341.57%56.86M
-28.73%90.98M
5.23%85.22M
58.86%65.03M
-94.43%12.88M
-46.74%127.66M
-65.56%80.99M
Net cash flows from investing activities
-63.38%-145.97M
39.82%-25.8M
7.59%-60.09M
-391.80%-53.8M
-48.86%-89.34M
-24.10%-42.88M
-58.86%-65.03M
94.63%-10.94M
71.64%-60.02M
83.39%-34.55M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.52M
--1.52M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.52M
----
----
----
----
----
----
Cash from borrowing
1,185.07%284M
0.00%5M
0.00%5M
67.90%17.33M
662.98%22.1M
--5M
--5M
-92.51%10.32M
-97.90%2.9M
----
Cash inflows from financing activities
1,102.37%284M
0.00%5M
0.00%5M
82.63%18.85M
715.45%23.62M
--5M
--5M
-92.51%10.32M
-97.90%2.9M
----
Borrowing repayment
147.93%43.47M
62.89%12.5M
64.77%12.5M
50.53%27.45M
-3.42%17.53M
-8.12%7.67M
-1.27%7.59M
140.28%18.24M
136.43%18.15M
8,178.08%8.35M
Dividend interest payment
-85.22%3.49M
-89.27%2.36M
-18.19%1.24M
106.93%20M
137.78%23.65M
188.27%21.95M
-6.67%1.51M
-46.85%9.66M
-35.11%9.95M
359.21%7.61M
Cash payments relating to other financing activities
4,163.32%41.82M
--1.03M
--581.32K
3.11%3.94M
--981K
----
----
208.47%3.82M
----
----
Cash outflows from financing activities
110.57%88.79M
-46.37%15.89M
57.36%14.32M
62.01%51.38M
50.05%42.17M
85.53%29.62M
-2.21%9.1M
17.43%31.72M
22.15%28.1M
807.73%15.97M
Net cash flows from financing activities
1,152.61%195.21M
55.78%-10.89M
-127.30%-9.32M
-52.06%-32.54M
26.42%-18.55M
-54.21%-24.62M
55.94%-4.1M
-119.33%-21.4M
-121.97%-25.2M
-111.74%-15.97M
Net cash flow
Net increase in cash and cash equivalents
268.40%111.34M
119.83%10.91M
-29.76%-65.94M
-78.20%10.26M
-933.27%-66.12M
-142.55%-55.01M
2.70%-50.82M
144.50%47.07M
108.66%7.93M
75.85%-22.68M
Add:Begin period cash and cash equivalents
3.24%326.88M
3.24%326.88M
3.24%326.88M
17.46%316.62M
17.46%316.62M
17.46%316.62M
17.46%316.62M
-28.18%269.55M
-27.42%269.55M
-27.42%269.55M
End period cash equivalent
74.94%438.22M
29.12%337.78M
-1.83%260.93M
3.24%326.88M
-9.73%250.5M
5.97%261.6M
22.31%265.8M
17.46%316.62M
-0.81%277.49M
-11.03%246.87M
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 36.21%260.84M35.57%139.87M14.52%51.25M-4.60%320.76M-26.20%191.5M-28.91%103.17M-25.36%44.75M56.08%336.22M117.65%259.48M191.09%145.13M
Refunds of taxes and levies --273.35K-23.50%220.69K-----97.75%1.4K------288.48K737.69%280.95K301.70%62.05K--------
Cash received relating to other operating activities -60.43%9.06M-83.76%5.13M-83.83%4.65M-9.41%27.41M-49.24%22.9M34.31%31.6M26.96%28.75M-34.32%30.26M37.70%45.12M64.17%23.53M
Cash inflows from operating activities 26.01%270.17M7.52%145.22M-24.24%55.9M-5.01%348.17M-29.61%214.4M-19.92%135.06M-10.71%73.79M40.17%366.54M100.41%304.6M162.75%168.66M
Goods services cash paid -9.91%64.99M-36.70%29.58M-28.50%21.09M-16.78%106.47M-19.18%72.14M-21.47%46.72M-31.88%29.5M0.82%127.94M51.09%89.26M93.08%59.5M
Staff behalf paid 14.96%52.05M-1.17%29.21M18.18%17.22M-14.43%60.82M-19.54%45.28M-12.49%29.55M-27.30%14.57M-16.57%71.08M20.71%56.27M25.10%33.77M
All taxes paid 22.46%38.65M-4.95%17.99M-24.50%4.01M1.80%47.26M-11.98%31.56M-8.38%18.93M-39.53%5.32M188.20%46.43M134.16%35.85M88.07%20.66M
Cash paid relating to other operating activities 121.35%52.38M-23.84%20.85M65.96%10.1M-11.21%37.02M-21.28%23.66M1.77%27.37M-51.26%6.09M-9.73%41.69M16.92%30.06M56.13%26.9M
Cash outflows from operating activities 20.53%208.07M-20.36%97.62M-5.49%52.43M-12.39%251.57M-18.35%172.63M-12.96%122.58M-34.45%55.47M4.65%287.14M44.12%211.44M63.71%140.82M
Net cash flows from operating activities 48.69%62.1M281.22%47.6M-81.05%3.47M21.66%96.6M-55.16%41.77M-55.15%12.49M1,021.43%18.31M715.77%79.4M1,667.97%93.16M227.50%27.84M
Investing cash flow
Cash received from disposal of investments --50M21.95%50M-------------8.89%41M----------66M--45M
Cash received from returns on investments -52.65%758.04K-41.84%758.04K----8.83%2.11M-2.31%1.6M-9.02%1.3M-----20.93%1.94M73.39%1.64M364.73%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.27%5.51K-87.02%5.21K------947.49K--40.16K--40.16K----------------
Cash inflows from investing activities 2,993.01%50.76M19.88%50.76M----57.76%3.05M-97.57%1.64M-8.81%42.34M-----92.95%1.94M140.71%67.64M71.02%46.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.81%30.7M85.41%21.97M150.44%10.09M101.16%25.9M42.49%16.61M97.92%11.85M17.31%4.03M29.29%12.88M20.19%11.66M15.62%5.99M
Cash paid to acquire investments 110.55%156.6M-25.59%54.6M-18.03%50M--30.96M-35.88%74.38M-2.17%73.38M62.67%61M-----49.57%116M-67.39%75M
 Net cash paid to acquire subsidiaries and other business units --9.44M------------------------------------
Cash outflows from investing activities 116.23%196.74M-10.16%76.57M-7.59%60.09M341.57%56.86M-28.73%90.98M5.23%85.22M58.86%65.03M-94.43%12.88M-46.74%127.66M-65.56%80.99M
Net cash flows from investing activities -63.38%-145.97M39.82%-25.8M7.59%-60.09M-391.80%-53.8M-48.86%-89.34M-24.10%-42.88M-58.86%-65.03M94.63%-10.94M71.64%-60.02M83.39%-34.55M
Financing cash flow
Cash received from capital contributions --------------1.52M--1.52M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.52M------------------------
Cash from borrowing 1,185.07%284M0.00%5M0.00%5M67.90%17.33M662.98%22.1M--5M--5M-92.51%10.32M-97.90%2.9M----
Cash inflows from financing activities 1,102.37%284M0.00%5M0.00%5M82.63%18.85M715.45%23.62M--5M--5M-92.51%10.32M-97.90%2.9M----
Borrowing repayment 147.93%43.47M62.89%12.5M64.77%12.5M50.53%27.45M-3.42%17.53M-8.12%7.67M-1.27%7.59M140.28%18.24M136.43%18.15M8,178.08%8.35M
Dividend interest payment -85.22%3.49M-89.27%2.36M-18.19%1.24M106.93%20M137.78%23.65M188.27%21.95M-6.67%1.51M-46.85%9.66M-35.11%9.95M359.21%7.61M
Cash payments relating to other financing activities 4,163.32%41.82M--1.03M--581.32K3.11%3.94M--981K--------208.47%3.82M--------
Cash outflows from financing activities 110.57%88.79M-46.37%15.89M57.36%14.32M62.01%51.38M50.05%42.17M85.53%29.62M-2.21%9.1M17.43%31.72M22.15%28.1M807.73%15.97M
Net cash flows from financing activities 1,152.61%195.21M55.78%-10.89M-127.30%-9.32M-52.06%-32.54M26.42%-18.55M-54.21%-24.62M55.94%-4.1M-119.33%-21.4M-121.97%-25.2M-111.74%-15.97M
Net cash flow
Net increase in cash and cash equivalents 268.40%111.34M119.83%10.91M-29.76%-65.94M-78.20%10.26M-933.27%-66.12M-142.55%-55.01M2.70%-50.82M144.50%47.07M108.66%7.93M75.85%-22.68M
Add:Begin period cash and cash equivalents 3.24%326.88M3.24%326.88M3.24%326.88M17.46%316.62M17.46%316.62M17.46%316.62M17.46%316.62M-28.18%269.55M-27.42%269.55M-27.42%269.55M
End period cash equivalent 74.94%438.22M29.12%337.78M-1.83%260.93M3.24%326.88M-9.73%250.5M5.97%261.6M22.31%265.8M17.46%316.62M-0.81%277.49M-11.03%246.87M
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------Reservations with explanatory notes----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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