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688548 Guangzhou Guanggang Gases & Energy

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  • 9.93
  • +0.60+6.43%
Market Closed Nov 7 15:00 CST
13.10BMarket Cap47.74P/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
(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
4.62%1.52B
-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
Refunds of taxes and levies
467.59%29.26M
-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
Cash received relating to other operating activities
61.81%29.53M
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
Cash inflows from operating activities
6.94%1.58B
-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
Goods services cash paid
9.48%811.99M
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
Staff behalf paid
36.81%235.5M
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
All taxes paid
-37.56%79.53M
-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
Cash paid relating to other operating activities
-9.18%72.54M
-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
Cash outflows from operating activities
7.00%1.2B
-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
Net cash flows from operating activities
6.75%378.01M
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
Investing cash flow
Cash received from disposal of investments
--3.89B
--1.67B
----
--700M
----
----
----
----
----
----
Cash received from returns on investments
11,263.06%32.02M
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
165.02%1.86M
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
347,623.63%3.93B
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
69.23%1.17B
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
Cash paid to acquire investments
59.20%3.52B
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
61.59%4.69B
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
Net cash flows from investing activities
73.76%-760.75M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--3.09B
--3.09B
----
----
----
----
----
Cash from borrowing
-13.94%415.1M
-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
Cash received relating to other financing activities
--7.05M
----
----
----
----
----
----
-32.50%54M
--54M
----
Cash inflows from financing activities
-88.18%422.15M
-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
Borrowing repayment
-65.53%115.99M
-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
Dividend interest payment
483.67%130.58M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--375K
----
----
----
----
----
----
Cash payments relating to other financing activities
-91.48%7.48M
-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
Cash outflows from financing activities
-43.13%254.05M
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
Net cash flows from financing activities
-94.62%168.1M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.10%-548K
-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
Net increase in cash and cash equivalents
-137.10%-215.19M
-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
Add:Begin period cash and cash equivalents
895.38%788.34M
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
End period cash equivalent
-13.05%573.15M
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
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)
(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 4.62%1.52B-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
Refunds of taxes and levies 467.59%29.26M-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
Cash received relating to other operating activities 61.81%29.53M37.15%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
Cash inflows from operating activities 6.94%1.58B-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
Goods services cash paid 9.48%811.99M1.75%434.66M13.84%232.51M38.07%930.2M38.96%741.66M24.12%427.18M56.17%204.25M11.46%673.73M--533.71M--344.16M
Staff behalf paid 36.81%235.5M14.73%142.03M13.31%82.16M19.24%246.35M8.53%172.13M10.56%123.79M20.60%72.51M33.03%206.6M--158.6M--111.96M
All taxes paid -37.56%79.53M-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
Cash paid relating to other operating activities -9.18%72.54M-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
Cash outflows from operating activities 7.00%1.2B-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
Net cash flows from operating activities 6.75%378.01M5.83%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
Investing cash flow
Cash received from disposal of investments --3.89B--1.67B------700M------------------------
Cash received from returns on investments 11,263.06%32.02M15,917.38%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 165.02%1.86M152.65%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 347,623.63%3.93B180,543.56%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 69.23%1.17B93.99%814.74M144.75%366.41M33.50%1.1B20.25%691.84M30.21%420M-6.30%149.71M130.25%826.65M--575.31M--322.55M
Cash paid to acquire investments 59.20%3.52B17,527.52%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 61.59%4.69B443.54%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
Net cash flows from investing activities 73.76%-760.75M-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
Financing cash flow
Cash received from capital contributions --------------3.09B--3.09B--------------------
Cash from borrowing -13.94%415.1M-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
Cash received relating to other financing activities --7.05M-------------------------32.50%54M--54M----
Cash inflows from financing activities -88.18%422.15M-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
Borrowing repayment -65.53%115.99M-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
Dividend interest payment 483.67%130.58M646.13%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
-Including:Cash payments for dividends or profit to minority shareholders --------------375K------------------------
Cash payments relating to other financing activities -91.48%7.48M-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
Cash outflows from financing activities -43.13%254.05M30.58%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
Net cash flows from financing activities -94.62%168.1M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.10%-548K-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
Net increase in cash and cash equivalents -137.10%-215.19M-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
Add:Begin period cash and cash equivalents 895.38%788.34M895.38%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
End period cash equivalent -13.05%573.15M239.35%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
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

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