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CN Stock MarketDetailed Quotes
900913 Shanxi Guoxin Energy Corporation
- 0.251
- +0.001+0.40%
Market Closed Dec 26 14:56 CST
484.23MMarket Cap31.38P/E (TTM)
0.256High0.250Low1.85KlotVolume0.254Open0.250Pre Close46.78KTurnover0.01%Turnover Ratio41.83P/E (Static)1.93BShares0.30652wk High0.97P/B445.66MFloat Cap0.13352wk Low0.275Limit Up1.78BShs Float1.704Historical High0.225Limit Down2.40%Amplitude-0.019Historical Low0.02Dividend TTM0.252Avg Price1.35KlotAsk5.98%Div YieldTTM100Lot Size502.60lotBid
Shanxi Guoxin Energy Corporation Key Stats
All
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 | -2.44%14.14B | 3.29%10.25B | -4.55%6.46B | 3.84%20.26B | 16.58%14.5B | 16.24%9.93B | 41.75%6.77B | 18.90%19.51B | 36.29%12.44B | 43.71%8.54B |
| Refunds of taxes and levies | -6.52%54.27M | 62.96%34.24M | 106.33%20.55M | -83.34%84.54M | -84.75%58.05M | -95.43%21.01M | 254.71%9.96M | 1,238.49%507.51M | 640.43%380.59M | 4,999.73%459.63M |
| Cash received relating to other operating activities | -7.14%381.45M | 25.84%246.68M | 98.32%74.77M | 6.71%594.9M | -8.69%410.76M | 42.72%196.02M | -63.08%37.7M | 11.48%557.5M | 15.11%449.84M | -37.68%137.35M |
| Cash inflows from operating activities | -2.58%14.58B | 3.85%10.53B | -3.82%6.56B | 1.77%20.93B | 12.81%14.97B | 11.02%10.14B | 39.68%6.82B | 21.41%20.57B | 38.67%13.27B | 48.04%9.14B |
| Goods services cash paid | 7.04%12.23B | 13.11%9.13B | 11.33%6.16B | 0.88%16.71B | 13.62%11.42B | 14.69%8.08B | 20.29%5.53B | 24.81%16.56B | 57.28%10.05B | 67.53%7.04B |
| Staff behalf paid | -6.10%584.3M | 3.92%442.31M | -14.04%212.85M | 14.57%839.98M | 4.49%622.26M | 19.27%425.61M | 13.54%247.63M | 16.99%733.17M | 23.86%595.53M | 33.56%356.83M |
| All taxes paid | -13.68%363.99M | -9.31%268.93M | -27.70%112.83M | -11.88%513.68M | -6.99%421.66M | -14.76%296.53M | 18.09%156.06M | 150.01%582.91M | 122.19%453.36M | 106.98%347.87M |
| Cash paid relating to other operating activities | -9.11%575.36M | 19.66%162M | -12.56%217.34M | -5.07%360.03M | 262.10%633.05M | 56.79%135.39M | 60.43%248.55M | 74.30%379.25M | -40.45%174.83M | -74.29%86.35M |
| Cash outflows from operating activities | 4.97%13.75B | 12.03%10.01B | 8.37%6.7B | 0.90%18.42B | 16.16%13.1B | 14.05%8.93B | 21.16%6.19B | 27.25%18.26B | 53.01%11.28B | 57.46%7.83B |
| Net cash flows from operating activities | -55.56%829.85M | -56.59%524.75M | -122.72%-144.06M | 8.64%2.51B | -6.16%1.87B | -7.21%1.21B | 384.23%633.97M | -10.84%2.31B | -9.41%1.99B | 8.87%1.3B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.48%200M | -72.45%200.01M | -42.86%200M | --1.51B | --1.29B | --725.96M | --349.99M | ---- | ---- | ---- |
| Cash received from returns on investments | 299.81%45.28M | 158.20%28.87M | 417.79%10.13M | 19.84%12.01M | 73.64%11.33M | 15,131.99%11.18M | --1.96M | 178.13%10.02M | 81.00%6.52M | -97.96%73.4K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,771.42%4.86M | 262.42%2.24M | ---- | 1,676.82%31.33M | 226.41%259.68K | 1,372.16%617.43K | --4.8K | -93.22%1.76M | -99.69%79.56K | -99.35%41.94K |
| Cash received relating to other investing activities | --271.46K | -99.00%300K | --27.86K | 2,832.60%50.03M | ---- | --30.1M | ---- | -93.96%1.71M | ---- | ---- |
| Cash inflows from investing activities | -80.75%250.41M | -69.86%231.41M | -40.29%210.15M | 11,794.12%1.6B | 19,599.56%1.3B | 665,634.70%767.86M | --351.95M | -78.81%13.49M | -77.12%6.6M | -99.67%115.34K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.71%235.49M | -33.56%156.4M | -39.08%82.29M | -9.09%430.77M | -5.94%289.69M | 28.81%235.39M | 20.33%135.07M | -48.80%473.85M | -15.60%307.99M | -58.95%182.74M |
| Cash paid to acquire investments | ---- | ---- | ---- | 296.11%1.39B | --986.37M | --386.37M | --350M | 133.33%349.99M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -10.49%3.04M | ---- | -82.09%4.84M | ---- | --3.4M | ---- | 120.91%27.03M | ---- | ---- |
| Cash outflows from investing activities | -81.55%235.49M | -74.50%159.44M | -83.04%82.29M | 114.13%1.82B | 314.31%1.28B | 242.11%625.16M | 332.13%485.07M | -21.78%850.87M | -17.29%307.99M | -60.69%182.74M |
| Net cash flows from investing activities | -39.15%14.92M | -49.57%71.97M | 196.05%127.86M | 74.05%-217.26M | 108.13%24.52M | 178.14%142.7M | -18.59%-133.12M | 18.23%-837.38M | 12.26%-301.39M | 57.48%-182.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2,073.03%6.43M | --6.43M | --1.53M | 25.90%25.91M | --295.9K | ---- | ---- | -98.03%20.58M | ---- | -98.43%20.58M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,073.03%6.43M | --6.43M | ---- | 25.90%25.91M | --295.9K | ---- | ---- | -49.29%20.58M | ---- | -93.38%20.58M |
| Cash from borrowing | -22.04%6.75B | -39.56%4.18B | -46.09%2.44B | 0.04%10.82B | 56.87%8.66B | 153.02%6.92B | 144.09%4.53B | -22.15%10.82B | -24.14%5.52B | -51.27%2.74B |
| Cash received relating to other financing activities | 64.39%6.41M | ---- | ---- | 30.78%4.06M | 19.98%3.9M | 24.68%3.87M | --3.87M | -88.88%3.11M | -98.73%3.25M | -95.49%3.11M |
| Cash inflows from financing activities | -21.93%6.76B | -39.51%4.19B | -46.10%2.44B | 0.10%10.85B | 56.85%8.66B | 150.99%6.92B | 144.30%4.53B | -27.57%10.84B | -37.61%5.52B | -60.57%2.76B |
| Borrowing repayment | -34.07%7.07B | -45.37%4.31B | -53.63%1.86B | 6.33%12.59B | 31.63%10.73B | 99.01%7.9B | 105.78%4.01B | 3.34%11.84B | -17.16%8.15B | -39.35%3.97B |
| Dividend interest payment | 3.56%777.37M | 21.15%496.6M | -22.69%192.72M | 3.45%846.22M | 45.62%750.64M | 4.01%409.89M | 9.55%249.28M | -0.55%817.99M | -25.47%515.47M | -3.77%394.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.74M | -8.53%2.74M | ---- | 258.55%80.48M | ---- | --3M | ---- | 816.14%22.45M | ---- | ---- |
| Cash payments relating to other financing activities | -67.23%5.86M | 171.76%459.38M | -78.67%2.74M | -53.70%514.44M | -80.77%17.88M | -74.63%169.04M | -46.57%12.82M | -61.32%1.11B | -81.84%92.96M | 48.90%666.17M |
| Cash outflows from financing activities | -31.67%7.86B | -37.82%5.27B | -51.90%2.06B | 1.31%13.95B | 31.26%11.5B | 68.56%8.47B | 94.17%4.27B | -9.13%13.77B | -20.68%8.76B | -32.04%5.03B |
| Net cash flows from financing activities | 61.38%-1.1B | 30.31%-1.08B | 49.41%387.88M | -5.82%-3.1B | 12.34%-2.84B | 31.70%-1.55B | 175.15%259.61M | -1,456.81%-2.93B | -47.52%-3.24B | -465.60%-2.27B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -83.64%379.47 | ---- | -22.46%1.09K | ---- | --2.32K | ---- | 1,739.15%1.4K | ---- | ---- |
| Net increase in cash and cash equivalents | 73.41%-252.02M | -144.05%-482.93M | -51.12%371.68M | 44.64%-805.2M | 38.89%-947.69M | 82.77%-197.88M | 211.71%760.46M | -205.17%-1.45B | -352.58%-1.55B | -413.82%-1.15B |
| Add:Begin period cash and cash equivalents | -26.12%2.28B | -26.12%2.28B | -26.09%2.28B | -32.06%3.08B | -31.10%3.08B | -31.10%3.08B | -31.13%3.08B | 46.79%4.54B | 44.75%4.47B | 44.75%4.47B |
| End period cash equivalent | -5.13%2.03B | -37.79%1.79B | -31.05%2.65B | -26.12%2.28B | -26.96%2.13B | -13.25%2.88B | 1.28%3.84B | -31.10%3.08B | 6.36%2.92B | -3.80%3.33B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.