CN Stock MarketDetailed Quotes

600903 Guizhou Gas Group Corporation

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  • 6.24
  • +0.01+0.16%
Market Closed Jun 28 15:00 CST
7.18BMarket Cap78.00P/E (TTM)

Guizhou Gas Group Corporation 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
-5.04%2.26B
5.52%6.93B
22.29%5.69B
22.48%4.18B
24.26%2.38B
25.13%6.57B
24.48%4.65B
24.71%3.42B
27.27%1.91B
23.19%5.25B
Refunds of taxes and levies
45.80%782.08K
-29.74%24.1M
--22.69M
--2.54M
--536.41K
--34.3M
----
----
----
----
Cash received relating to other operating activities
34.80%7.99M
-71.97%42.16M
-64.68%23.82M
-62.72%18.56M
-67.57%5.93M
43.45%150.38M
-7.83%67.45M
-19.62%49.78M
62.09%18.29M
5.70%104.83M
Cash inflows from operating activities
-4.93%2.27B
3.62%7B
21.52%5.73B
21.33%4.2B
23.42%2.38B
26.13%6.75B
23.86%4.72B
23.73%3.46B
27.53%1.93B
22.79%5.36B
Goods services cash paid
-0.85%2B
-5.12%5.13B
8.30%4.19B
6.73%3.03B
18.00%2.02B
28.84%5.4B
36.60%3.87B
41.66%2.84B
31.45%1.71B
29.02%4.19B
Staff behalf paid
14.63%246.53M
5.76%582.68M
7.57%451.53M
6.20%330.4M
9.61%215.06M
3.83%550.95M
1.83%419.76M
3.22%311.11M
1.36%196.21M
14.29%530.63M
All taxes paid
8.17%68.76M
51.35%251.74M
63.00%177.75M
56.84%131.86M
25.58%63.57M
-13.63%166.33M
-29.32%109.05M
-26.09%84.07M
-29.64%50.62M
15.87%192.58M
Cash paid relating to other operating activities
-61.10%20.35M
-3.40%146.94M
-24.58%112.11M
-17.28%88.89M
-11.10%52.31M
29.69%152.11M
-23.60%148.64M
-22.78%107.46M
-16.52%58.84M
-28.47%117.29M
Cash outflows from operating activities
-0.53%2.34B
-2.63%6.11B
8.47%4.93B
7.17%3.59B
16.53%2.35B
24.60%6.27B
26.52%4.54B
30.62%3.35B
23.14%2.02B
24.46%5.04B
Net cash flows from operating activities
-309.73%-71.14M
85.22%889.08M
361.73%804.67M
419.48%618.08M
139.86%33.92M
50.17%480.01M
-19.97%174.28M
-50.21%118.98M
30.86%-85.1M
1.34%319.65M
Investing cash flow
Cash received from disposal of investments
-97.78%2M
-5.39%306.98M
3.41%276.05M
69.35%190M
26,400,604.02%90M
87.99%324.46M
168.66%266.95M
157.17%112.19M
-99.95%340.9
-58.49%172.59M
Cash received from returns on investments
142.25%200K
22.16%9.05M
27.72%7.59M
-95.16%267.97K
--82.56K
-81.59%7.41M
-82.35%5.94M
-82.96%5.54M
----
95.91%40.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-14.53%46.9K
107.75%18.23K
95.32%9.52K
122.17%4.79K
-97.17%54.87K
-99.55%8.77K
-98.05%4.88K
--2.16K
-40.18%1.94M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-64.92%1.98M
Cash inflows from investing activities
-97.56%2.2M
-4.77%316.08M
3.94%283.66M
61.62%190.28M
3,607,867.90%90.09M
53.12%331.92M
102.21%272.9M
54.18%117.73M
-99.99%2.5K
-51.31%216.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.48%134.06M
5.39%1.06B
92.92%628.22M
103.34%441.03M
205.85%282.14M
74.41%1B
10.11%325.63M
22.70%216.89M
-10.66%92.25M
-8.53%575.77M
Cash paid to acquire investments
----
-32.97%232.6M
-9.00%232.6M
-33.53%182.99M
1,285.62%50M
170.46%347M
--255.61M
--275.29M
--3.61M
1,240.65%128.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-75.22%11.34M
Cash outflows from investing activities
-59.64%134.06M
-4.46%1.29B
48.10%860.82M
26.79%624.02M
246.50%332.14M
88.87%1.35B
89.29%581.24M
161.64%492.18M
-7.16%95.86M
4.46%715.42M
Net cash flows from investing activities
45.52%-131.86M
4.36%-974.89M
-87.18%-577.15M
-15.84%-433.74M
-152.52%-242.06M
-104.42%-1.02B
-79.16%-308.34M
-235.07%-374.45M
-31.99%-95.85M
-108.06%-498.64M
Financing cash flow
Cash received from capital contributions
----
-97.46%660K
-96.09%660K
-98.12%660K
65.00%660K
-85.88%25.99M
-91.16%16.89M
-81.38%35.07M
-99.73%400K
361.98%184M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.46%660K
-96.09%660K
-98.12%660K
65.00%660K
-85.88%25.99M
-91.16%16.89M
-81.38%35.07M
-99.73%400K
361.98%184M
Cash from borrowing
33.33%1.2B
-5.34%3.62B
-13.83%1.76B
-29.96%1.12B
-11.10%902.63M
9.03%3.83B
-15.58%2.04B
-19.45%1.61B
-27.37%1.02B
23.37%3.51B
Cash received relating to other financing activities
----
-79.76%2M
104.08%2M
----
----
-99.00%9.88M
--980K
----
----
--991.96M
Cash inflows from financing activities
33.24%1.2B
-6.15%3.63B
-14.45%1.76B
-31.41%1.13B
-11.07%903.29M
-17.57%3.86B
-21.07%2.06B
-24.80%1.64B
-34.38%1.02B
62.43%4.69B
Borrowing repayment
1.95%780.56M
3.09%3.65B
-5.11%2.07B
-22.74%1.35B
-37.43%765.65M
4.71%3.54B
-17.01%2.18B
-20.14%1.75B
-9.74%1.22B
13.60%3.38B
Dividend interest payment
3.38%47.68M
-24.18%169.06M
-30.93%126.7M
-42.42%86.96M
15.14%46.13M
-3.11%222.96M
16.11%183.43M
16.44%151.03M
22.20%40.06M
-1.72%230.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
-35.95%2.91M
30.87%2.78M
----
----
-25.98%4.54M
--2.13M
----
----
--6.14M
Cash payments relating to other financing activities
400.63%1.44M
-21.52%4.38M
-57.36%3.77M
-46.59%1.7M
-78.53%287.16K
48.43%5.58M
--8.84M
--3.19M
--1.34M
--3.76M
Cash outflows from financing activities
2.17%829.68M
1.44%3.82B
-7.30%2.2B
-24.34%1.44B
-35.81%812.06M
4.26%3.77B
-14.82%2.38B
-17.95%1.9B
-8.89%1.27B
12.60%3.61B
Net cash flows from financing activities
309.81%373.83M
-298.85%-194.19M
-39.72%-438.54M
-20.00%-314.05M
136.59%91.22M
-90.91%97.65M
-77.42%-313.86M
-91.08%-261.7M
-256.31%-249.3M
433.21%1.07B
Net cash flow
Net increase in cash and cash equivalents
246.11%170.83M
36.60%-279.99M
52.89%-211.02M
74.92%-129.7M
72.83%-116.91M
-149.31%-441.64M
-241.28%-447.92M
-5,212.02%-517.16M
-1,087.75%-430.25M
462.98%895.63M
Add:Begin period cash and cash equivalents
-29.46%670.57M
-31.72%950.56M
-31.72%950.56M
-31.72%950.56M
-31.72%950.56M
180.36%1.39B
180.36%1.39B
180.36%1.39B
180.36%1.39B
-33.19%496.57M
End period cash equivalent
0.93%841.39M
-29.46%670.57M
-21.68%739.54M
-6.19%820.86M
-13.34%833.65M
-31.72%950.56M
158.48%944.28M
79.74%875.04M
108.96%961.95M
180.36%1.39B
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 -5.04%2.26B5.52%6.93B22.29%5.69B22.48%4.18B24.26%2.38B25.13%6.57B24.48%4.65B24.71%3.42B27.27%1.91B23.19%5.25B
Refunds of taxes and levies 45.80%782.08K-29.74%24.1M--22.69M--2.54M--536.41K--34.3M----------------
Cash received relating to other operating activities 34.80%7.99M-71.97%42.16M-64.68%23.82M-62.72%18.56M-67.57%5.93M43.45%150.38M-7.83%67.45M-19.62%49.78M62.09%18.29M5.70%104.83M
Cash inflows from operating activities -4.93%2.27B3.62%7B21.52%5.73B21.33%4.2B23.42%2.38B26.13%6.75B23.86%4.72B23.73%3.46B27.53%1.93B22.79%5.36B
Goods services cash paid -0.85%2B-5.12%5.13B8.30%4.19B6.73%3.03B18.00%2.02B28.84%5.4B36.60%3.87B41.66%2.84B31.45%1.71B29.02%4.19B
Staff behalf paid 14.63%246.53M5.76%582.68M7.57%451.53M6.20%330.4M9.61%215.06M3.83%550.95M1.83%419.76M3.22%311.11M1.36%196.21M14.29%530.63M
All taxes paid 8.17%68.76M51.35%251.74M63.00%177.75M56.84%131.86M25.58%63.57M-13.63%166.33M-29.32%109.05M-26.09%84.07M-29.64%50.62M15.87%192.58M
Cash paid relating to other operating activities -61.10%20.35M-3.40%146.94M-24.58%112.11M-17.28%88.89M-11.10%52.31M29.69%152.11M-23.60%148.64M-22.78%107.46M-16.52%58.84M-28.47%117.29M
Cash outflows from operating activities -0.53%2.34B-2.63%6.11B8.47%4.93B7.17%3.59B16.53%2.35B24.60%6.27B26.52%4.54B30.62%3.35B23.14%2.02B24.46%5.04B
Net cash flows from operating activities -309.73%-71.14M85.22%889.08M361.73%804.67M419.48%618.08M139.86%33.92M50.17%480.01M-19.97%174.28M-50.21%118.98M30.86%-85.1M1.34%319.65M
Investing cash flow
Cash received from disposal of investments -97.78%2M-5.39%306.98M3.41%276.05M69.35%190M26,400,604.02%90M87.99%324.46M168.66%266.95M157.17%112.19M-99.95%340.9-58.49%172.59M
Cash received from returns on investments 142.25%200K22.16%9.05M27.72%7.59M-95.16%267.97K--82.56K-81.59%7.41M-82.35%5.94M-82.96%5.54M----95.91%40.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----14.53%46.9K107.75%18.23K95.32%9.52K122.17%4.79K-97.17%54.87K-99.55%8.77K-98.05%4.88K--2.16K-40.18%1.94M
Net cash received from disposal of subsidiaries and other business units -------------------------------------64.92%1.98M
Cash inflows from investing activities -97.56%2.2M-4.77%316.08M3.94%283.66M61.62%190.28M3,607,867.90%90.09M53.12%331.92M102.21%272.9M54.18%117.73M-99.99%2.5K-51.31%216.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.48%134.06M5.39%1.06B92.92%628.22M103.34%441.03M205.85%282.14M74.41%1B10.11%325.63M22.70%216.89M-10.66%92.25M-8.53%575.77M
Cash paid to acquire investments -----32.97%232.6M-9.00%232.6M-33.53%182.99M1,285.62%50M170.46%347M--255.61M--275.29M--3.61M1,240.65%128.3M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------75.22%11.34M
Cash outflows from investing activities -59.64%134.06M-4.46%1.29B48.10%860.82M26.79%624.02M246.50%332.14M88.87%1.35B89.29%581.24M161.64%492.18M-7.16%95.86M4.46%715.42M
Net cash flows from investing activities 45.52%-131.86M4.36%-974.89M-87.18%-577.15M-15.84%-433.74M-152.52%-242.06M-104.42%-1.02B-79.16%-308.34M-235.07%-374.45M-31.99%-95.85M-108.06%-498.64M
Financing cash flow
Cash received from capital contributions -----97.46%660K-96.09%660K-98.12%660K65.00%660K-85.88%25.99M-91.16%16.89M-81.38%35.07M-99.73%400K361.98%184M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.46%660K-96.09%660K-98.12%660K65.00%660K-85.88%25.99M-91.16%16.89M-81.38%35.07M-99.73%400K361.98%184M
Cash from borrowing 33.33%1.2B-5.34%3.62B-13.83%1.76B-29.96%1.12B-11.10%902.63M9.03%3.83B-15.58%2.04B-19.45%1.61B-27.37%1.02B23.37%3.51B
Cash received relating to other financing activities -----79.76%2M104.08%2M---------99.00%9.88M--980K----------991.96M
Cash inflows from financing activities 33.24%1.2B-6.15%3.63B-14.45%1.76B-31.41%1.13B-11.07%903.29M-17.57%3.86B-21.07%2.06B-24.80%1.64B-34.38%1.02B62.43%4.69B
Borrowing repayment 1.95%780.56M3.09%3.65B-5.11%2.07B-22.74%1.35B-37.43%765.65M4.71%3.54B-17.01%2.18B-20.14%1.75B-9.74%1.22B13.60%3.38B
Dividend interest payment 3.38%47.68M-24.18%169.06M-30.93%126.7M-42.42%86.96M15.14%46.13M-3.11%222.96M16.11%183.43M16.44%151.03M22.20%40.06M-1.72%230.11M
-Including:Cash payments for dividends or profit to minority shareholders -----35.95%2.91M30.87%2.78M---------25.98%4.54M--2.13M----------6.14M
Cash payments relating to other financing activities 400.63%1.44M-21.52%4.38M-57.36%3.77M-46.59%1.7M-78.53%287.16K48.43%5.58M--8.84M--3.19M--1.34M--3.76M
Cash outflows from financing activities 2.17%829.68M1.44%3.82B-7.30%2.2B-24.34%1.44B-35.81%812.06M4.26%3.77B-14.82%2.38B-17.95%1.9B-8.89%1.27B12.60%3.61B
Net cash flows from financing activities 309.81%373.83M-298.85%-194.19M-39.72%-438.54M-20.00%-314.05M136.59%91.22M-90.91%97.65M-77.42%-313.86M-91.08%-261.7M-256.31%-249.3M433.21%1.07B
Net cash flow
Net increase in cash and cash equivalents 246.11%170.83M36.60%-279.99M52.89%-211.02M74.92%-129.7M72.83%-116.91M-149.31%-441.64M-241.28%-447.92M-5,212.02%-517.16M-1,087.75%-430.25M462.98%895.63M
Add:Begin period cash and cash equivalents -29.46%670.57M-31.72%950.56M-31.72%950.56M-31.72%950.56M-31.72%950.56M180.36%1.39B180.36%1.39B180.36%1.39B180.36%1.39B-33.19%496.57M
End period cash equivalent 0.93%841.39M-29.46%670.57M-21.68%739.54M-6.19%820.86M-13.34%833.65M-31.72%950.56M158.48%944.28M79.74%875.04M108.96%961.95M180.36%1.39B
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

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