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688776 Guoguang Electric

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  • 68.20
  • -2.29-3.25%
Trading Nov 22 10:14 CST
7.39BMarket Cap93.42P/E (TTM)

Guoguang Electric 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
-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)
--
--
(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%332.15M39.21%160.76M-2.72%733.28M15.70%511.32M28.20%373.25M58.23%115.48M78.82%753.76M126.35%441.95M92.03%291.15M
Refunds of taxes and levies -45.18%129.08K-34.48%107.24K-76.26%24.91K316.81%286.94K455.95%235.45K286.46%163.67K496.86%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%6.31M12.23%1.72M18.62%31.04M16.32%13.98M9.43%10.62M-18.93%1.53M42.41%26.17M-50.85%12.02M-15.66%9.7M
Cash inflows from operating activities -24.33%397.69M-11.84%338.56M38.75%162.51M-1.97%764.6M15.75%525.54M27.63%384.03M56.38%117.12M77.25%780M106.37%454.02M84.14%300.89M
Goods services cash paid -46.38%200.99M-44.78%150.65M-10.23%62.22M-12.15%441.05M14.66%374.85M37.24%272.8M28.35%69.31M174.31%502.07M186.68%326.92M186.01%198.78M
Staff behalf paid -8.77%101.37M-4.87%76.91M-10.50%43.98M2.51%144.78M-1.67%111.12M-5.09%80.85M-3.68%49.14M13.27%141.24M16.77%113M24.67%85.19M
All taxes paid 76.14%49.15M237.60%26.33M383.51%11.7M-44.35%36.87M-47.45%27.9M-68.42%7.8M-81.19%2.42M62.24%66.25M44.85%53.1M-16.09%24.69M
Cash paid relating to other operating activities 35.55%35.19M19.07%20.1M73.75%12.87M-3.37%56.76M-34.96%25.96M-44.40%16.88M4.78%7.41M46.94%58.74M42.28%39.91M196.23%30.35M
Cash outflows from operating activities -28.37%386.69M-27.58%273.98M1.94%130.76M-11.56%679.46M1.29%539.84M11.60%378.32M2.66%128.27M97.74%768.3M93.43%532.94M90.99%339.01M
Net cash flows from operating activities 176.91%10.99M1,030.99%64.58M384.67%31.75M627.78%85.14M81.89%-14.29M114.98%5.71M77.72%-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%5002,737.67%51.08K2,889.20%44.84K2,889.20%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%5002,737.67%51.08K2,889.20%44.84K2,889.20%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%76.45M29.05%50.46M-6.60%21.75M-3.65%63.45M183.93%50.12M667.44%39.1M711.74%23.29M459.01%65.86M175.14%17.65M29.32%5.1M
Cash paid to acquire investments --3M--3M--3M----------------------------
Cash outflows from investing activities 58.51%79.45M36.72%53.46M6.29%24.75M-3.65%63.45M183.93%50.12M667.44%39.1M711.74%23.29M459.01%65.86M175.14%17.65M29.32%5.1M
Net cash flows from investing activities -58.56%-79.41M-36.81%-53.43M-6.49%-24.75M3.73%-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--30M0.00%30M
Cash inflows from financing activities -----------------------------96.88%30M-96.78%30M0.00%30M
Borrowing repayment ------------0.00%30M0.00%30M0.00%30M----0.00%30M--30M0.00%30M
Dividend interest payment 3,451.99%21.63M3,486.49%21.63M-----99.23%392.07K-98.80%609.06K-98.80%603.13K-19.20%250K3,430.52%51.09M4,864.02%50.74M7,522.90%50.46M
Cash payments relating to other financing activities ------------91.68%1.05M593.37%1.91M73.34%476.86K-----97.94%550.2K-98.98%275.1K0.00%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%250K40.42%81.64M189.76%81.02M160.96%80.73M
Net cash flows from financing activities 33.47%-21.63M30.40%-21.63M----39.11%-31.45M36.27%-32.52M38.74%-31.08M19.20%-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%2.24K83.12%-1.31K-113.24%-366.263,121.11%24.02K-106.36%-6.41K-106.93%-7.78K103.79%2.77K-95.49%745.76--100.75K282.96%112.31K
Net increase in cash and cash equivalents 7.07%-90.04M83.72%-10.49M120.21%7M90.85%-9.68M34.30%-96.9M31.32%-64.44M35.01%-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%989.73M622.58%1.1B621.65%1.1B622.58%1.1B
End period cash equivalent -0.32%890.01M4.78%969.56M3.35%987.05M-0.98%980.05M-5.82%892.83M-7.63%925.3M-8.36%955.09M-9.66%989.73M-4.64%948.04M655.53%1B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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