CN Stock MarketDetailed Quotes

600868 Guangdong Meiyan Jixiang Hydropower

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  • 2.08
  • -0.01-0.48%
Not Open Oct 21 15:00 CST
3.95BMarket Cap-37142P/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
(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
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
276.55%59.96M
Refunds of taxes and levies
-23.50%220.69K
----
-97.75%1.4K
----
--288.48K
737.69%280.95K
301.70%62.05K
----
----
--33.54K
Cash received relating to other operating activities
-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
834.91%22.65M
Cash inflows from operating activities
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
350.46%82.64M
Goods services cash paid
-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
2,249.59%43.3M
Staff behalf paid
-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
89.15%20.04M
All taxes paid
-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
268.52%8.79M
Cash paid relating to other operating activities
-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
1,066.30%12.49M
Cash outflows from operating activities
-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
432.35%84.63M
Net cash flows from operating activities
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
-181.16%-1.99M
Investing cash flow
Cash received from disposal of investments
21.95%50M
----
----
----
-8.89%41M
----
----
--66M
--45M
----
Cash received from returns on investments
-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
-87.02%5.21K
----
--947.49K
--40.16K
--40.16K
----
----
----
----
----
Cash inflows from investing activities
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
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
8.03%3.44M
Cash paid to acquire investments
-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
-83.66%37.5M
Cash outflows from investing activities
-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
-82.41%40.94M
Net cash flows from investing activities
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
81.48%-40.94M
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
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
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
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
30,619.37%7.68M
Dividend interest payment
-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
3,480.17%1.62M
Cash payments relating to other financing activities
--1.03M
--581.32K
3.11%3.94M
--981K
----
----
208.47%3.82M
----
----
----
Cash outflows from financing activities
-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
13,132.42%9.31M
Net cash flows from financing activities
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
-106.76%-9.31M
Net cash flow
Net increase in cash and cash equivalents
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
35.51%-52.23M
Add:Begin period cash and cash equivalents
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
-28.18%269.55M
End period cash equivalent
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
-26.16%217.32M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 35.57%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%145.13M276.55%59.96M
Refunds of taxes and levies -23.50%220.69K-----97.75%1.4K------288.48K737.69%280.95K301.70%62.05K----------33.54K
Cash received relating to other operating activities -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%23.53M834.91%22.65M
Cash inflows from operating activities 7.52%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%168.66M350.46%82.64M
Goods services cash paid -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%59.5M2,249.59%43.3M
Staff behalf paid -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%33.77M89.15%20.04M
All taxes paid -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%20.66M268.52%8.79M
Cash paid relating to other operating activities -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%26.9M1,066.30%12.49M
Cash outflows from operating activities -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%140.82M432.35%84.63M
Net cash flows from operating activities 281.22%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-181.16%-1.99M
Investing cash flow
Cash received from disposal of investments 21.95%50M-------------8.89%41M----------66M--45M----
Cash received from returns on investments -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 -87.02%5.21K------947.49K--40.16K--40.16K--------------------
Cash inflows from investing activities 19.88%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 85.41%21.97M150.44%10.09M101.16%25.9M42.49%16.61M97.92%11.85M17.31%4.03M29.29%12.88M20.19%11.66M15.62%5.99M8.03%3.44M
Cash paid to acquire investments -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-83.66%37.5M
Cash outflows from investing activities -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-82.41%40.94M
Net cash flows from investing activities 39.82%-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%-34.55M81.48%-40.94M
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 0.00%5M0.00%5M67.90%17.33M662.98%22.1M--5M--5M-92.51%10.32M-97.90%2.9M--------
Cash inflows from financing activities 0.00%5M0.00%5M82.63%18.85M715.45%23.62M--5M--5M-92.51%10.32M-97.90%2.9M--------
Borrowing repayment 62.89%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%8.35M30,619.37%7.68M
Dividend interest payment -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%7.61M3,480.17%1.62M
Cash payments relating to other financing activities --1.03M--581.32K3.11%3.94M--981K--------208.47%3.82M------------
Cash outflows from financing activities -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%15.97M13,132.42%9.31M
Net cash flows from financing activities 55.78%-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-106.76%-9.31M
Net cash flow
Net increase in cash and cash equivalents 119.83%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%-22.68M35.51%-52.23M
Add:Begin period cash and cash equivalents 3.24%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-28.18%269.55M
End period cash equivalent 29.12%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-26.16%217.32M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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