CN Stock MarketDetailed Quotes

688548 Guangzhou Guanggang Gases & Energy

Watchlist
  • 7.11
  • -0.10-1.39%
Market Closed Sep 13 15:00 CST
9.38BMarket Cap31.60P/E (TTM)

Guangzhou Guanggang Gases & Energy 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
-0.95%893.75M
3.72%445.08M
23.98%1.84B
36.48%1.45B
37.82%902.34M
33.89%429.11M
32.87%1.48B
--1.06B
--654.7M
--320.5M
Refunds of taxes and levies
-86.79%457.3K
-29.21%309.45K
-82.73%4.66M
-79.78%5.16M
-82.67%3.46M
-69.87%437.17K
74.13%26.97M
--25.5M
--19.97M
--1.45M
Cash received relating to other operating activities
37.15%8.51M
1,050.40%26.8M
430.02%114.66M
127.89%18.25M
23.15%6.21M
-66.94%2.33M
125.46%21.63M
--8.01M
--5.04M
--7.05M
Cash inflows from operating activities
-1.02%902.72M
9.33%472.19M
27.84%1.96B
34.44%1.48B
34.18%912.01M
31.27%431.88M
34.21%1.53B
--1.1B
--679.72M
--329M
Goods services cash paid
1.75%434.66M
13.84%232.51M
38.07%930.2M
38.96%741.66M
24.12%427.18M
56.17%204.25M
11.46%673.73M
--533.71M
--344.16M
--130.79M
Staff behalf paid
14.73%142.03M
13.31%82.16M
19.24%246.35M
8.53%172.13M
10.56%123.79M
20.60%72.51M
33.03%206.6M
--158.6M
--111.96M
--60.12M
All taxes paid
-47.10%46.93M
-40.55%22.14M
33.52%150.22M
48.87%127.37M
113.85%88.7M
63.77%37.25M
39.06%112.51M
--85.56M
--41.48M
--22.74M
Cash paid relating to other operating activities
-10.50%49.87M
93.63%47.84M
8.59%94.64M
30.25%79.87M
24.18%55.72M
23.16%24.71M
41.48%87.16M
--61.32M
--44.87M
--20.06M
Cash outflows from operating activities
-3.15%673.48M
13.56%384.66M
31.61%1.42B
33.59%1.12B
28.19%695.4M
44.93%338.72M
19.70%1.08B
--839.19M
--542.48M
--233.72M
Net cash flows from operating activities
5.83%229.24M
-6.05%87.53M
18.84%538.46M
37.23%354.11M
57.83%216.61M
-2.23%93.17M
88.75%453.11M
--258.05M
--137.24M
--95.29M
Investing cash flow
Cash received from disposal of investments
--1.67B
----
--700M
----
----
----
----
----
----
----
Cash received from returns on investments
15,917.38%21.66M
----
--15.81M
--281.76K
99.47%135.24K
----
----
----
--67.8K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
152.65%1.66M
-81.61%119.15K
-38.14%749.3K
79.50%700.83K
497.79%655.62K
--647.93K
18.13%1.21M
--390.43K
--109.67K
----
Cash received relating to other investing activities
----
----
--146.52K
--146.52K
--146.52K
--146.52K
----
----
----
----
Cash inflows from investing activities
180,543.56%1.69B
-85.00%119.15K
59,066.63%716.71M
189.19%1.13M
428.18%937.38K
--794.45K
18.13%1.21M
--390.43K
--177.47K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
93.99%814.74M
144.75%366.41M
33.50%1.1B
20.25%691.84M
30.21%420M
-6.30%149.71M
130.25%826.65M
--575.31M
--322.55M
--159.77M
Cash paid to acquire investments
17,527.52%1.51B
70.12%14.85M
--2.38B
--2.21B
--8.59M
--8.73M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-95.99%3.98M
--3.98M
--3.98M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.22M
----
----
----
Cash outflows from investing activities
443.54%2.33B
140.64%381.26M
318.61%3.48B
400.69%2.9B
31.26%428.59M
-0.83%158.44M
80.00%831.85M
--579.29M
--326.53M
--159.77M
Net cash flows from investing activities
-48.78%-636.27M
-141.78%-381.14M
-232.94%-2.77B
-400.83%-2.9B
-31.04%-427.66M
1.33%-157.64M
-80.14%-830.64M
---578.9M
---326.35M
---159.77M
Financing cash flow
Cash received from capital contributions
----
----
--3.09B
--3.09B
----
----
----
----
----
----
Cash from borrowing
-49.33%194.92M
-94.17%4.12M
-31.13%446.29M
-1.86%482.37M
109.06%384.65M
629.83%70.79M
48.37%648.03M
--491.52M
--183.99M
--9.7M
Cash received relating to other financing activities
----
----
----
----
----
----
-32.50%54M
--54M
----
----
Cash inflows from financing activities
-49.33%194.92M
-94.17%4.12M
403.74%3.54B
554.87%3.57B
109.06%384.65M
629.83%70.79M
-54.61%702.03M
--545.52M
--183.99M
--9.7M
Borrowing repayment
-46.18%63.2M
-66.30%21.12M
43.70%476.89M
26.72%336.54M
-45.38%117.42M
-68.00%62.69M
-64.22%331.86M
--265.57M
--214.97M
--195.92M
Dividend interest payment
646.13%110.61M
-20.13%5.77M
-70.75%30.63M
-77.25%22.37M
75.42%14.83M
108.88%7.22M
20.67%104.72M
--98.35M
--8.45M
--3.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--375K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-17.96%1.92M
----
7.17%92.46M
8.86%87.79M
265.26%2.33M
218.69%574.05K
-39.04%86.28M
--80.64M
--639.18K
--180.12K
Cash outflows from financing activities
30.58%175.73M
-61.85%26.89M
14.75%599.98M
0.48%446.7M
-39.94%134.58M
-64.68%70.48M
-54.77%522.86M
--444.56M
--224.06M
--199.56M
Net cash flows from financing activities
-92.33%19.19M
-7,427.65%-22.77M
1,538.85%2.94B
2,996.10%3.13B
724.09%250.08M
100.16%310.7K
-54.16%179.17M
--100.96M
---40.07M
---189.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.92%-680.11K
-111.81%-61.1K
91.50%-212.1K
-219.66%-583.57K
-264.75%-407.44K
1,093.50%517.56K
-517.11%-2.5M
--487.67K
--247.31K
---52.09K
Net increase in cash and cash equivalents
-1,106.04%-388.52M
-397.16%-316.44M
453.06%709.14M
364.34%579.98M
116.87%38.62M
74.98%-63.65M
-218.56%-200.86M
---219.41M
---228.93M
---254.39M
Add:Begin period cash and cash equivalents
895.38%788.34M
895.55%788.48M
-71.72%79.2M
-71.72%79.2M
-71.72%79.2M
-71.72%79.2M
153.13%280.06M
--280.06M
--280.06M
--280.06M
End period cash equivalent
239.35%399.82M
2,935.62%472.04M
895.38%788.34M
986.86%659.18M
130.46%117.82M
-39.41%15.55M
-71.72%79.2M
--60.65M
--51.12M
--25.66M
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)
(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 -0.95%893.75M3.72%445.08M23.98%1.84B36.48%1.45B37.82%902.34M33.89%429.11M32.87%1.48B--1.06B--654.7M--320.5M
Refunds of taxes and levies -86.79%457.3K-29.21%309.45K-82.73%4.66M-79.78%5.16M-82.67%3.46M-69.87%437.17K74.13%26.97M--25.5M--19.97M--1.45M
Cash received relating to other operating activities 37.15%8.51M1,050.40%26.8M430.02%114.66M127.89%18.25M23.15%6.21M-66.94%2.33M125.46%21.63M--8.01M--5.04M--7.05M
Cash inflows from operating activities -1.02%902.72M9.33%472.19M27.84%1.96B34.44%1.48B34.18%912.01M31.27%431.88M34.21%1.53B--1.1B--679.72M--329M
Goods services cash paid 1.75%434.66M13.84%232.51M38.07%930.2M38.96%741.66M24.12%427.18M56.17%204.25M11.46%673.73M--533.71M--344.16M--130.79M
Staff behalf paid 14.73%142.03M13.31%82.16M19.24%246.35M8.53%172.13M10.56%123.79M20.60%72.51M33.03%206.6M--158.6M--111.96M--60.12M
All taxes paid -47.10%46.93M-40.55%22.14M33.52%150.22M48.87%127.37M113.85%88.7M63.77%37.25M39.06%112.51M--85.56M--41.48M--22.74M
Cash paid relating to other operating activities -10.50%49.87M93.63%47.84M8.59%94.64M30.25%79.87M24.18%55.72M23.16%24.71M41.48%87.16M--61.32M--44.87M--20.06M
Cash outflows from operating activities -3.15%673.48M13.56%384.66M31.61%1.42B33.59%1.12B28.19%695.4M44.93%338.72M19.70%1.08B--839.19M--542.48M--233.72M
Net cash flows from operating activities 5.83%229.24M-6.05%87.53M18.84%538.46M37.23%354.11M57.83%216.61M-2.23%93.17M88.75%453.11M--258.05M--137.24M--95.29M
Investing cash flow
Cash received from disposal of investments --1.67B------700M----------------------------
Cash received from returns on investments 15,917.38%21.66M------15.81M--281.76K99.47%135.24K--------------67.8K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 152.65%1.66M-81.61%119.15K-38.14%749.3K79.50%700.83K497.79%655.62K--647.93K18.13%1.21M--390.43K--109.67K----
Cash received relating to other investing activities ----------146.52K--146.52K--146.52K--146.52K----------------
Cash inflows from investing activities 180,543.56%1.69B-85.00%119.15K59,066.63%716.71M189.19%1.13M428.18%937.38K--794.45K18.13%1.21M--390.43K--177.47K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 93.99%814.74M144.75%366.41M33.50%1.1B20.25%691.84M30.21%420M-6.30%149.71M130.25%826.65M--575.31M--322.55M--159.77M
Cash paid to acquire investments 17,527.52%1.51B70.12%14.85M--2.38B--2.21B--8.59M--8.73M----------------
 Net cash paid to acquire subsidiaries and other business units -------------------------95.99%3.98M--3.98M--3.98M----
Cash paid relating to other investing activities --------------------------1.22M------------
Cash outflows from investing activities 443.54%2.33B140.64%381.26M318.61%3.48B400.69%2.9B31.26%428.59M-0.83%158.44M80.00%831.85M--579.29M--326.53M--159.77M
Net cash flows from investing activities -48.78%-636.27M-141.78%-381.14M-232.94%-2.77B-400.83%-2.9B-31.04%-427.66M1.33%-157.64M-80.14%-830.64M---578.9M---326.35M---159.77M
Financing cash flow
Cash received from capital contributions ----------3.09B--3.09B------------------------
Cash from borrowing -49.33%194.92M-94.17%4.12M-31.13%446.29M-1.86%482.37M109.06%384.65M629.83%70.79M48.37%648.03M--491.52M--183.99M--9.7M
Cash received relating to other financing activities -------------------------32.50%54M--54M--------
Cash inflows from financing activities -49.33%194.92M-94.17%4.12M403.74%3.54B554.87%3.57B109.06%384.65M629.83%70.79M-54.61%702.03M--545.52M--183.99M--9.7M
Borrowing repayment -46.18%63.2M-66.30%21.12M43.70%476.89M26.72%336.54M-45.38%117.42M-68.00%62.69M-64.22%331.86M--265.57M--214.97M--195.92M
Dividend interest payment 646.13%110.61M-20.13%5.77M-70.75%30.63M-77.25%22.37M75.42%14.83M108.88%7.22M20.67%104.72M--98.35M--8.45M--3.46M
-Including:Cash payments for dividends or profit to minority shareholders ----------375K----------------------------
Cash payments relating to other financing activities -17.96%1.92M----7.17%92.46M8.86%87.79M265.26%2.33M218.69%574.05K-39.04%86.28M--80.64M--639.18K--180.12K
Cash outflows from financing activities 30.58%175.73M-61.85%26.89M14.75%599.98M0.48%446.7M-39.94%134.58M-64.68%70.48M-54.77%522.86M--444.56M--224.06M--199.56M
Net cash flows from financing activities -92.33%19.19M-7,427.65%-22.77M1,538.85%2.94B2,996.10%3.13B724.09%250.08M100.16%310.7K-54.16%179.17M--100.96M---40.07M---189.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.92%-680.11K-111.81%-61.1K91.50%-212.1K-219.66%-583.57K-264.75%-407.44K1,093.50%517.56K-517.11%-2.5M--487.67K--247.31K---52.09K
Net increase in cash and cash equivalents -1,106.04%-388.52M-397.16%-316.44M453.06%709.14M364.34%579.98M116.87%38.62M74.98%-63.65M-218.56%-200.86M---219.41M---228.93M---254.39M
Add:Begin period cash and cash equivalents 895.38%788.34M895.55%788.48M-71.72%79.2M-71.72%79.2M-71.72%79.2M-71.72%79.2M153.13%280.06M--280.06M--280.06M--280.06M
End period cash equivalent 239.35%399.82M2,935.62%472.04M895.38%788.34M986.86%659.18M130.46%117.82M-39.41%15.55M-71.72%79.2M--60.65M--51.12M--25.66M
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)

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

No Data