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CN Stock MarketDetailed Quotes
000096 Shenzhen Guangju Energy
- 12.78
- +0.70+5.79%
Market Closed Dec 27 15:00 CST
6.75BMarket Cap71.00P/E (TTM)
12.97High12.07Low92.14KlotVolume12.08Open12.08Pre Close116.71MTurnover1.80%Turnover Ratio76.53P/E (Static)528.00MShares13.5052wk High2.45P/B6.53BFloat Cap8.3052wk Low13.29Limit Up510.85MShs Float32.40Historical High10.87Limit Down7.45%Amplitude1.22Historical Low0.06Dividend TTM12.67Avg Price31.93KlotAsk0.43%Div YieldTTM100Lot Size57.51KlotBid
Shenzhen Guangju Energy 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 | -19.43%1.7B | -11.57%1.17B | 2.32%582.61M | 25.27%2.86B | 19.50%2.11B | 30.52%1.33B | 61.92%569.4M | 26.93%2.28B | 37.85%1.77B | 28.45%1.02B |
| Refunds of taxes and levies | ---- | ---- | --52.65 | 209.56%2.55M | --2.55M | --2.55M | --0 | --823.2K | --0 | ---- |
| Cash received relating to other operating activities | 14.26%22.15M | -1.77%15.04M | -4.66%10.87M | -38.52%33.92M | -54.40%19.39M | -45.80%15.32M | -8.28%11.4M | 7.57%55.18M | 4.01%42.52M | 6.98%28.26M |
| Cash inflows from operating activities | -19.22%1.72B | -11.62%1.19B | 2.18%593.48M | 23.83%2.9B | 17.90%2.13B | 28.69%1.34B | 59.52%580.8M | 26.44%2.34B | 36.81%1.81B | 27.75%1.04B |
| Goods services cash paid | -22.83%1.61B | -12.99%1.13B | -8.26%559.19M | 30.28%2.69B | 28.42%2.09B | 29.43%1.29B | 93.89%609.56M | 21.24%2.07B | 33.55%1.63B | 25.13%999.32M |
| Staff behalf paid | 2.48%59.34M | 2.71%45.44M | -1.30%30.3M | 2.20%71.68M | 2.51%57.91M | 2.19%44.25M | 0.28%30.7M | -1.97%70.14M | -1.75%56.49M | -2.24%43.3M |
| All taxes paid | 8.32%41.64M | 6.84%28.87M | 46.53%18.07M | -3.83%57.17M | -8.76%38.44M | -12.86%27.03M | -24.57%12.33M | 5.18%59.45M | 36.64%42.13M | 40.07%31.01M |
| Cash paid relating to other operating activities | -32.32%13.42M | -41.86%8.62M | -17.69%5.09M | 7.96%25.06M | 23.68%19.83M | 27.37%14.82M | 53.24%6.18M | -67.64%23.21M | -75.07%16.03M | -8.06%11.64M |
| Cash outflows from operating activities | -21.71%1.73B | -12.41%1.21B | -7.00%612.65M | 28.24%2.85B | 26.64%2.2B | 27.11%1.38B | 80.30%658.77M | 16.55%2.22B | 27.04%1.74B | 23.64%1.09B |
| Net cash flows from operating activities | 95.74%-3.06M | 41.80%-20.86M | 75.42%-19.17M | -58.38%49.59M | -205.61%-71.86M | 13.06%-35.84M | -5,954.40%-77.97M | 316.97%119.15M | 241.52%68.05M | 31.87%-41.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --5.31M | --1.44M | --32.77M | ---- | ---- | --0 | --0 | 203.77%36.45M | -70.51%3.54M | ---- |
| Cash received from returns on investments | 95.29%26.8M | -5.20%9.69M | -89.48%836.64K | -20.89%17.6M | -34.98%13.72M | -45.88%10.22M | -11.26%7.95M | -64.04%22.25M | -33.87%21.1M | -18.03%18.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.58%49.6K | -99.11%48.15K | --0 | 234,141.50%11.93M | 268,087.01%11.93M | 120,870.34%5.38M | --11.77M | -99.95%5.1K | -99.96%4.45K | -11.00%4.45K |
| Cash inflows from investing activities | 25.35%32.16M | -28.37%11.18M | 70.42%33.6M | -49.69%29.54M | 4.10%25.66M | -17.39%15.6M | 120.10%19.72M | -30.05%58.71M | -54.33%24.65M | -46.10%18.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.31%1.21M | -32.55%296.51K | -32.85%220.34K | -94.48%1.24M | -94.73%1.17M | -98.00%439.61K | 80.34%328.13K | 631.21%22.46M | 973.56%22.22M | 1,940.64%22.02M |
| Cash paid to acquire investments | 129.17%27.52M | 296.23%33.49M | 343.96%30.51M | 228.04%15.65M | -15.86%12.01M | -31.68%8.45M | 27.94%6.87M | -97.22%4.77M | -90.79%14.27M | -91.01%12.37M |
| Cash paid relating to other investing activities | 39,714.79%183.4M | 62,072.94%153.4M | 35,967.83%40.06M | 32,732.76%370.67M | -56.29%460.62K | -70.21%246.72K | -81.16%111.08K | -21.41%1.13M | -14.91%1.05M | 80.57%828.17K |
| Cash outflows from investing activities | 1,455.25%212.13M | 1,948.11%187.19M | 868.23%70.8M | 1,266.46%387.56M | -63.67%13.64M | -74.05%9.14M | 19.02%7.31M | -83.91%28.36M | -76.28%37.55M | -74.70%35.23M |
| Net cash flows from investing activities | -1,597.38%-179.96M | -2,823.04%-176.01M | -399.85%-37.19M | -1,279.91%-358.02M | 193.17%12.02M | 139.56%6.46M | 340.75%12.4M | 132.85%30.34M | 87.63%-12.9M | 84.32%-16.34M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -67.73%13.5M | -54.13%13.5M | -41.13%13.5M | --43.83M | --41.83M | --29.43M | --22.93M | ---- | ---- | ---- |
| Cash inflows from financing activities | -67.73%13.5M | -54.13%13.5M | -41.13%13.5M | --43.83M | --41.83M | --29.43M | --22.93M | ---- | ---- | ---- |
| Borrowing repayment | -57.59%13.5M | 107.69%13.5M | --13.5M | --33.83M | --31.83M | --6.5M | --0 | ---- | ---- | ---- |
| Dividend interest payment | -19.42%15.53M | -21.84%2.52M | --121.43K | -94.78%19.42M | -94.80%19.27M | 46.04%3.22M | --0 | 1,111.44%371.81M | 1,106.58%370.31M | -69.41%2.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -19.78%2.3M | ---- | 29.71%2.86M | 29.71%2.86M | 29.71%2.86M | ---- | -12.74%2.21M | -12.74%2.21M | -12.74%2.21M |
| Cash payments relating to other financing activities | 3,875.22%15.46M | 6,269.90%15.29M | -20.07%115.1K | -10.71%600K | -26.36%388.8K | -37.50%240K | -40.00%144K | 366.67%672K | --528K | --384K |
| Cash outflows from financing activities | -13.61%44.48M | 214.27%31.31M | 9,439.26%13.74M | -85.54%53.85M | -86.12%51.49M | 284.64%9.96M | -40.00%144K | 1,107.97%372.48M | 1,108.31%370.84M | -64.08%2.59M |
| Net cash flows from financing activities | -220.72%-30.98M | -191.46%-17.81M | -101.04%-236.54K | 97.31%-10.02M | 97.39%-9.66M | 851.77%19.47M | 9,594.21%22.79M | -1,107.97%-372.48M | -1,108.31%-370.84M | 64.08%-2.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.27%-84.57K | -77.26%124.33K | 102.27%7.72K | -82.90%245.72K | -71.92%462.81K | -23.44%546.66K | -172.14%-340.51K | 422.29%1.44M | 1,144.22%1.65M | 504.49%713.99K |
| Net increase in cash and cash equivalents | -210.09%-214.1M | -2,192.29%-214.55M | -31.25%-56.59M | -43.62%-318.2M | 78.02%-69.04M | 84.25%-9.36M | -3,812.22%-43.12M | -24.07%-221.55M | -71.40%-314.05M | 65.46%-59.43M |
| Add:Begin period cash and cash equivalents | -24.36%988.03M | -24.36%988.03M | -24.36%988.03M | -14.50%1.31B | -14.50%1.31B | -14.50%1.31B | -14.50%1.31B | -10.47%1.53B | -10.47%1.53B | -10.47%1.53B |
| End period cash equivalent | -37.44%773.94M | -40.36%773.48M | -26.26%931.44M | -24.36%988.03M | 1.93%1.24B | -11.68%1.3B | -17.39%1.26B | -14.50%1.31B | -20.31%1.21B | -4.30%1.47B |
| 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 | -- | -- | -- | Peng Sheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
