CN Stock MarketDetailed Quotes

688776 Guoguang Electric

Watchlist

55.92
+0.30+0.54%

Market Closed Dec 20 15:00 CST

6.06BMarket Cap76.60P/E (TTM)

Guoguang Electric Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-23.91%389.09M

-11.01%332.15M

39.21%160.76M

-2.72%733.28M

15.70%511.32M

28.20%373.25M

58.23%115.48M

78.82%753.76M

126.35%441.95M

92.03%291.15M

Refunds of taxes and levies

-45.18%129.08K

-34.48%107.24K

-76.26%24.91K

316.81%286.94K

455.95%235.45K

286.46%163.67K

496.86%104.97K

-60.01%68.84K

-85.53%42.35K

-85.35%42.35K

Cash received relating to other operating activities

-39.44%8.47M

-40.58%6.31M

12.23%1.72M

18.62%31.04M

16.32%13.98M

9.43%10.62M

-18.93%1.53M

42.41%26.17M

-50.85%12.02M

-15.66%9.7M

Cash inflows from operating activities

-24.33%397.69M

-11.84%338.56M

38.75%162.51M

-1.97%764.6M

15.75%525.54M

27.63%384.03M

56.38%117.12M

77.25%780M

106.37%454.02M

84.14%300.89M

Goods services cash paid

-46.38%200.99M

-44.78%150.65M

-10.23%62.22M

-12.15%441.05M

14.66%374.85M

37.24%272.8M

28.35%69.31M

174.31%502.07M

186.68%326.92M

186.01%198.78M

Staff behalf paid

-8.77%101.37M

-4.87%76.91M

-10.50%43.98M

2.51%144.78M

-1.67%111.12M

-5.09%80.85M

-3.68%49.14M

13.27%141.24M

16.77%113M

24.67%85.19M

All taxes paid

76.14%49.15M

237.60%26.33M

383.51%11.7M

-44.35%36.87M

-47.45%27.9M

-68.42%7.8M

-81.19%2.42M

62.24%66.25M

44.85%53.1M

-16.09%24.69M

Cash paid relating to other operating activities

35.55%35.19M

19.07%20.1M

73.75%12.87M

-3.37%56.76M

-34.96%25.96M

-44.40%16.88M

4.78%7.41M

46.94%58.74M

42.28%39.91M

196.23%30.35M

Cash outflows from operating activities

-28.37%386.69M

-27.58%273.98M

1.94%130.76M

-11.56%679.46M

1.29%539.84M

11.60%378.32M

2.66%128.27M

97.74%768.3M

93.43%532.94M

90.99%339.01M

Net cash flows from operating activities

176.91%10.99M

1,030.99%64.58M

384.67%31.75M

627.78%85.14M

81.89%-14.29M

114.98%5.71M

77.72%-11.15M

-77.30%11.7M

-42.15%-78.92M

-170.44%-38.11M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2.69%46.04K

-37.57%27.99K

-98.88%500

2,737.67%51.08K

2,889.20%44.84K

--44.84K

--1.8K

--1.5K

Cash inflows from investing activities

2.69%46.04K

-37.57%27.99K

-98.88%500

2,737.67%51.08K

2,889.20%44.84K

--44.84K

--1.8K

--1.5K

Cash paid to acquire fixed assets intangible assets and other long-term assets

52.53%76.45M

29.05%50.46M

-6.60%21.75M

-3.65%63.45M

183.93%50.12M

667.44%39.1M

711.74%23.29M

459.01%65.86M

175.14%17.65M

29.32%5.1M

Cash paid to acquire investments

--3M

----

Cash outflows from investing activities

58.51%79.45M

36.72%53.46M

6.29%24.75M

-3.65%63.45M

183.93%50.12M

667.44%39.1M

711.74%23.29M

459.01%65.86M

175.14%17.65M

29.32%5.1M

Net cash flows from investing activities

-58.56%-79.41M

-36.81%-53.43M

-6.49%-24.75M

3.73%-63.4M

-183.70%-50.08M

-666.79%-39.06M

-710.18%-23.24M

-459.00%-65.85M

-175.12%-17.65M

-29.28%-5.09M

Financing cash flow

Cash from borrowing

----

0.00%30M

--30M

0.00%30M

Cash inflows from financing activities

----

-96.88%30M

-96.78%30M

0.00%30M

Borrowing repayment

----

0.00%30M

----

0.00%30M

--30M

0.00%30M

Dividend interest payment

3,451.99%21.63M

3,486.49%21.63M

----

-99.23%392.07K

-98.80%609.06K

-98.80%603.13K

-19.20%250K

3,430.52%51.09M

4,864.02%50.74M

7,522.90%50.46M

Cash payments relating to other financing activities

----

91.68%1.05M

593.37%1.91M

73.34%476.86K

----

-97.94%550.2K

-98.98%275.1K

0.00%275.1K

Cash outflows from financing activities

-33.47%21.63M

-30.40%21.63M

----

-61.48%31.45M

-59.87%32.52M

-61.50%31.08M

-19.20%250K

40.42%81.64M

189.76%81.02M

160.96%80.73M

Net cash flows from financing activities

33.47%-21.63M

30.40%-21.63M

----

39.11%-31.45M

36.27%-32.52M

38.74%-31.08M

19.20%-250K

-105.71%-51.64M

-105.64%-51.02M

-5,314.24%-50.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

134.99%2.24K

83.12%-1.31K

-113.24%-366.26

3,121.11%24.02K

-106.36%-6.41K

-106.93%-7.78K

103.79%2.77K

-95.49%745.76

--100.75K

282.96%112.31K

Net increase in cash and cash equivalents

7.07%-90.04M

83.72%-10.49M

120.21%7M

90.85%-9.68M

34.30%-96.9M

31.32%-64.44M

35.01%-34.64M

-111.21%-105.8M

-117.51%-147.49M

-393.00%-93.83M

Add:Begin period cash and cash equivalents

-0.98%980.05M

-9.66%989.73M

622.58%1.1B

621.65%1.1B

622.58%1.1B

End period cash equivalent

-0.32%890.01M

4.78%969.56M

3.35%987.05M

-0.98%980.05M

-5.82%892.83M

-7.63%925.3M

-8.36%955.09M

-9.66%989.73M

-4.64%948.04M

655.53%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	-23.91%389.09M	-11.01%332.15M	39.21%160.76M	-2.72%733.28M	15.70%511.32M	28.20%373.25M	58.23%115.48M	78.82%753.76M	126.35%441.95M	92.03%291.15M
Refunds of taxes and levies	-45.18%129.08K	-34.48%107.24K	-76.26%24.91K	316.81%286.94K	455.95%235.45K	286.46%163.67K	496.86%104.97K	-60.01%68.84K	-85.53%42.35K	-85.35%42.35K
Cash received relating to other operating activities	-39.44%8.47M	-40.58%6.31M	12.23%1.72M	18.62%31.04M	16.32%13.98M	9.43%10.62M	-18.93%1.53M	42.41%26.17M	-50.85%12.02M	-15.66%9.7M
Cash inflows from operating activities	-24.33%397.69M	-11.84%338.56M	38.75%162.51M	-1.97%764.6M	15.75%525.54M	27.63%384.03M	56.38%117.12M	77.25%780M	106.37%454.02M	84.14%300.89M
Goods services cash paid	-46.38%200.99M	-44.78%150.65M	-10.23%62.22M	-12.15%441.05M	14.66%374.85M	37.24%272.8M	28.35%69.31M	174.31%502.07M	186.68%326.92M	186.01%198.78M
Staff behalf paid	-8.77%101.37M	-4.87%76.91M	-10.50%43.98M	2.51%144.78M	-1.67%111.12M	-5.09%80.85M	-3.68%49.14M	13.27%141.24M	16.77%113M	24.67%85.19M
All taxes paid	76.14%49.15M	237.60%26.33M	383.51%11.7M	-44.35%36.87M	-47.45%27.9M	-68.42%7.8M	-81.19%2.42M	62.24%66.25M	44.85%53.1M	-16.09%24.69M
Cash paid relating to other operating activities	35.55%35.19M	19.07%20.1M	73.75%12.87M	-3.37%56.76M	-34.96%25.96M	-44.40%16.88M	4.78%7.41M	46.94%58.74M	42.28%39.91M	196.23%30.35M
Cash outflows from operating activities	-28.37%386.69M	-27.58%273.98M	1.94%130.76M	-11.56%679.46M	1.29%539.84M	11.60%378.32M	2.66%128.27M	97.74%768.3M	93.43%532.94M	90.99%339.01M
Net cash flows from operating activities	176.91%10.99M	1,030.99%64.58M	384.67%31.75M	627.78%85.14M	81.89%-14.29M	114.98%5.71M	77.72%-11.15M	-77.30%11.7M	-42.15%-78.92M	-170.44%-38.11M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2.69%46.04K	-37.57%27.99K	-98.88%500	2,737.67%51.08K	2,889.20%44.84K	2,889.20%44.84K	--44.84K	--1.8K	--1.5K	--1.5K
Cash inflows from investing activities	2.69%46.04K	-37.57%27.99K	-98.88%500	2,737.67%51.08K	2,889.20%44.84K	2,889.20%44.84K	--44.84K	--1.8K	--1.5K	--1.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.53%76.45M	29.05%50.46M	-6.60%21.75M	-3.65%63.45M	183.93%50.12M	667.44%39.1M	711.74%23.29M	459.01%65.86M	175.14%17.65M	29.32%5.1M
Cash paid to acquire investments	--3M	--3M	--3M	----	----	----	----	----	----	----
Cash outflows from investing activities	58.51%79.45M	36.72%53.46M	6.29%24.75M	-3.65%63.45M	183.93%50.12M	667.44%39.1M	711.74%23.29M	459.01%65.86M	175.14%17.65M	29.32%5.1M
Net cash flows from investing activities	-58.56%-79.41M	-36.81%-53.43M	-6.49%-24.75M	3.73%-63.4M	-183.70%-50.08M	-666.79%-39.06M	-710.18%-23.24M	-459.00%-65.85M	-175.12%-17.65M	-29.28%-5.09M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	0.00%30M	--30M	0.00%30M
Cash inflows from financing activities	----	----	----	----	----	----	----	-96.88%30M	-96.78%30M	0.00%30M
Borrowing repayment	----	----	----	0.00%30M	0.00%30M	0.00%30M	----	0.00%30M	--30M	0.00%30M
Dividend interest payment	3,451.99%21.63M	3,486.49%21.63M	----	-99.23%392.07K	-98.80%609.06K	-98.80%603.13K	-19.20%250K	3,430.52%51.09M	4,864.02%50.74M	7,522.90%50.46M
Cash payments relating to other financing activities	----	----	----	91.68%1.05M	593.37%1.91M	73.34%476.86K	----	-97.94%550.2K	-98.98%275.1K	0.00%275.1K
Cash outflows from financing activities	-33.47%21.63M	-30.40%21.63M	----	-61.48%31.45M	-59.87%32.52M	-61.50%31.08M	-19.20%250K	40.42%81.64M	189.76%81.02M	160.96%80.73M
Net cash flows from financing activities	33.47%-21.63M	30.40%-21.63M	----	39.11%-31.45M	36.27%-32.52M	38.74%-31.08M	19.20%-250K	-105.71%-51.64M	-105.64%-51.02M	-5,314.24%-50.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	134.99%2.24K	83.12%-1.31K	-113.24%-366.26	3,121.11%24.02K	-106.36%-6.41K	-106.93%-7.78K	103.79%2.77K	-95.49%745.76	--100.75K	282.96%112.31K
Net increase in cash and cash equivalents	7.07%-90.04M	83.72%-10.49M	120.21%7M	90.85%-9.68M	34.30%-96.9M	31.32%-64.44M	35.01%-34.64M	-111.21%-105.8M	-117.51%-147.49M	-393.00%-93.83M
Add:Begin period cash and cash equivalents	-0.98%980.05M	-0.98%980.05M	-0.98%980.05M	-9.66%989.73M	-9.66%989.73M	-9.66%989.73M	-9.66%989.73M	622.58%1.1B	621.65%1.1B	622.58%1.1B
End period cash equivalent	-0.32%890.01M	4.78%969.56M	3.35%987.05M	-0.98%980.05M	-5.82%892.83M	-7.63%925.3M	-8.36%955.09M	-9.66%989.73M	-4.64%948.04M	655.53%1B
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	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

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