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900913 Shanxi Guoxin Energy Corporation

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  • 0.278
  • 0.0000.00%
Not Open Nov 27 15:00 CST
536.32MMarket Cap34.75P/E (TTM)

Shanxi Guoxin Energy Corporation 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
-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)
--
--
(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%14.14B3.29%10.25B-4.55%6.46B3.84%20.26B16.58%14.5B16.24%9.93B41.75%6.77B18.90%19.51B36.29%12.44B43.71%8.54B
Refunds of taxes and levies -6.52%54.27M62.96%34.24M106.33%20.55M-83.34%84.54M-84.75%58.05M-95.43%21.01M254.71%9.96M1,238.49%507.51M640.43%380.59M4,999.73%459.63M
Cash received relating to other operating activities -7.14%381.45M25.84%246.68M98.32%74.77M6.71%594.9M-8.69%410.76M42.72%196.02M-63.08%37.7M11.48%557.5M15.11%449.84M-37.68%137.35M
Cash inflows from operating activities -2.58%14.58B3.85%10.53B-3.82%6.56B1.77%20.93B12.81%14.97B11.02%10.14B39.68%6.82B21.41%20.57B38.67%13.27B48.04%9.14B
Goods services cash paid 7.04%12.23B13.11%9.13B11.33%6.16B0.88%16.71B13.62%11.42B14.69%8.08B20.29%5.53B24.81%16.56B57.28%10.05B67.53%7.04B
Staff behalf paid -6.10%584.3M3.92%442.31M-14.04%212.85M14.57%839.98M4.49%622.26M19.27%425.61M13.54%247.63M16.99%733.17M23.86%595.53M33.56%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%296.53M18.09%156.06M150.01%582.91M122.19%453.36M106.98%347.87M
Cash paid relating to other operating activities -9.11%575.36M19.66%162M-12.56%217.34M-5.07%360.03M262.10%633.05M56.79%135.39M60.43%248.55M74.30%379.25M-40.45%174.83M-74.29%86.35M
Cash outflows from operating activities 4.97%13.75B12.03%10.01B8.37%6.7B0.90%18.42B16.16%13.1B14.05%8.93B21.16%6.19B27.25%18.26B53.01%11.28B57.46%7.83B
Net cash flows from operating activities -55.56%829.85M-56.59%524.75M-122.72%-144.06M8.64%2.51B-6.16%1.87B-7.21%1.21B384.23%633.97M-10.84%2.31B-9.41%1.99B8.87%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%45.28M158.20%28.87M417.79%10.13M19.84%12.01M73.64%11.33M15,131.99%11.18M--1.96M178.13%10.02M81.00%6.52M-97.96%73.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,771.42%4.86M262.42%2.24M----1,676.82%31.33M226.41%259.68K1,372.16%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--27.86K2,832.60%50.03M------30.1M-----93.96%1.71M--------
Cash inflows from investing activities -80.75%250.41M-69.86%231.41M-40.29%210.15M11,794.12%1.6B19,599.56%1.3B665,634.70%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%289.69M28.81%235.39M20.33%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--350M133.33%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%82.29M114.13%1.82B314.31%1.28B242.11%625.16M332.13%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%71.97M196.05%127.86M74.05%-217.26M108.13%24.52M178.14%142.7M-18.59%-133.12M18.23%-837.38M12.26%-301.39M57.48%-182.62M
Financing cash flow
Cash received from capital contributions 2,073.03%6.43M--6.43M--1.53M25.90%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%2.44B0.04%10.82B56.87%8.66B153.02%6.92B144.09%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%4.06M19.98%3.9M24.68%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%2.44B0.10%10.85B56.85%8.66B150.99%6.92B144.30%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%1.86B6.33%12.59B31.63%10.73B99.01%7.9B105.78%4.01B3.34%11.84B-17.16%8.15B-39.35%3.97B
Dividend interest payment 3.56%777.37M21.15%496.6M-22.69%192.72M3.45%846.22M45.62%750.64M4.01%409.89M9.55%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%5.86M171.76%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%92.96M48.90%666.17M
Cash outflows from financing activities -31.67%7.86B-37.82%5.27B-51.90%2.06B1.31%13.95B31.26%11.5B68.56%8.47B94.17%4.27B-9.13%13.77B-20.68%8.76B-32.04%5.03B
Net cash flows from financing activities 61.38%-1.1B30.31%-1.08B49.41%387.88M-5.82%-3.1B12.34%-2.84B31.70%-1.55B175.15%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%371.68M44.64%-805.2M38.89%-947.69M82.77%-197.88M211.71%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%3.08B46.79%4.54B44.75%4.47B44.75%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%2.88B1.28%3.84B-31.10%3.08B6.36%2.92B-3.80%3.33B
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 ------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.

Analysis

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