CN Stock MarketDetailed Quotes

000552 Gansu Energy Chemical

Watchlist
  • 3.46
  • +0.02+0.58%
Market Closed Jul 5 15:00 CST
18.52BMarket Cap14.07P/E (TTM)

Gansu Energy Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.74%2.2B
-16.40%12.47B
-18.60%8.38B
-17.99%4.92B
-21.25%2.96B
19.40%14.92B
133.85%10.29B
164.84%6B
353.92%3.76B
231.39%12.5B
Refunds of taxes and levies
1,051.87%3.8M
-11.01%62.33M
-66.40%21.73M
-67.30%19.13M
-81.03%329.53K
726.12%70.03M
3,982.34%64.66M
3,838.23%58.51M
4,853.66%1.74M
1,631.48%8.48M
Cash received relating to other operating activities
365.42%110.15M
-7.01%400.12M
-5.42%307.74M
-18.76%229.84M
-9.03%23.67M
-0.85%430.29M
156.94%325.38M
161.35%282.91M
323.93%26.01M
295.62%433.98M
Cash inflows from operating activities
-22.52%2.31B
-16.11%12.94B
-18.49%8.71B
-18.48%5.17B
-21.19%2.98B
19.18%15.42B
135.84%10.68B
166.98%6.34B
353.89%3.78B
233.38%12.94B
Goods services cash paid
6.48%1B
22.78%4.32B
29.23%2.26B
-13.51%1.1B
-22.84%941.77M
47.02%3.51B
111.71%1.75B
200.67%1.28B
499.25%1.22B
261.10%2.39B
Staff behalf paid
8.69%1B
6.46%4.26B
6.77%2.74B
16.77%2.11B
-1.68%923.86M
9.17%4B
80.54%2.57B
69.76%1.81B
91.54%939.69M
90.64%3.66B
All taxes paid
-11.70%419.98M
-13.48%1.91B
-15.77%1.44B
-12.18%1.09B
-4.87%475.62M
28.61%2.21B
211.99%1.71B
230.24%1.24B
195.65%499.97M
183.38%1.72B
Cash paid relating to other operating activities
8.04%192.36M
-4.80%603.36M
-36.24%313.51M
-22.17%197.18M
16.18%178.05M
-26.69%633.76M
345.42%491.72M
293.79%253.36M
746.02%153.25M
1,529.58%864.51M
Cash outflows from operating activities
3.96%2.62B
7.06%11.09B
3.65%6.76B
-1.66%4.5B
-10.45%2.52B
19.92%10.36B
124.21%6.52B
137.22%4.58B
219.16%2.81B
166.32%8.64B
Net cash flows from operating activities
-166.80%-308.88M
-63.48%1.85B
-53.20%1.95B
-62.09%669.62M
-52.34%462.4M
17.69%5.06B
156.72%4.16B
295.61%1.77B
2,124.88%970.17M
573.93%4.3B
Investing cash flow
Cash received from disposal of investments
--100M
58.24%4.08B
-81.68%100M
----
----
253.20%2.58B
65.40%545.81M
20.00%240M
20.00%240M
-0.20%730M
Cash received from returns on investments
----
-24.55%40.61M
-41.66%18.18M
-47.65%14.75M
-85.81%2.96M
118.90%53.82M
1,507.93%31.15M
4,020.18%28.18M
2,946.20%20.83M
216.00%24.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.86%5.22M
-99.97%16.74K
----
----
38,229.90%64.03M
220,908.85%64.03M
794,731.26%64.54M
--64.54M
-98.95%167.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--6.39M
--6.39M
--6.39M
----
Cash received relating to other investing activities
----
-76.17%19M
-99.96%30K
-99.97%30K
-99.97%30K
-45.78%79.73M
--74.93M
--90.71M
--90.71M
70.99%147.05M
Cash inflows from investing activities
3,248.08%100M
49.31%4.14B
-83.63%118.22M
-96.56%14.78M
-99.29%2.99M
207.82%2.78B
117.59%722.32M
114.17%429.83M
110.52%422.48M
7.21%901.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.70%455.54M
11.67%3.02B
43.93%1.91B
50.91%983.79M
339.08%527.86M
38.44%2.7B
396.96%1.32B
265.52%651.92M
55.89%120.22M
1,549.10%1.95B
Cash paid to acquire investments
----
52.96%3.06B
-80.00%334.02M
-70.70%334.02M
-50.33%149.02M
-20.93%2B
165.15%1.67B
95.29%1.14B
0.00%300M
236.46%2.53B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--419.26M
--279.06M
--279.06M
----
----
Cash paid relating to other investing activities
----
269.02%693.97M
3,864.07%636.63M
3,590.96%600M
--7.67M
14.65%188.06M
--16.06M
--16.26M
----
925.19%164.03M
Cash outflows from investing activities
-33.45%455.54M
27.52%6.77B
-12.57%2.88B
-8.12%1.92B
62.90%684.54M
14.30%5.31B
266.96%3.29B
173.88%2.09B
11.43%420.22M
424.30%4.65B
Net cash flows from investing activities
47.83%-355.54M
-3.66%-2.63B
-7.43%-2.76B
-14.82%-1.9B
-30,225.56%-681.56M
32.29%-2.54B
-354.82%-2.57B
-195.22%-1.66B
101.28%2.26M
-8,182.19%-3.75B
Financing cash flow
Cash received from capital contributions
----
4,449.38%1.97B
----
----
----
-67.37%43.3M
-33.37%33.65M
34.59%33.65M
-84.00%4M
--132.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-33.37%33.65M
--33.65M
-84.00%4M
--132.7M
Cash from borrowing
105.17%720M
-50.99%2.78B
-61.05%1.88B
-64.96%1.32B
-81.39%350.92M
-10.43%5.68B
3,118.73%4.83B
3,667.40%3.77B
--1.89B
3,070.20%6.34B
Cash received relating to other financing activities
----
215.54%572.54M
19.72%5.69M
-90.67%5.69M
197.70%2.98M
-62.54%181.45M
--4.76M
--61M
--1M
-82.51%484.32M
Cash inflows from financing activities
103.45%720M
-9.79%5.33B
-61.25%1.89B
-65.67%1.33B
-81.28%353.9M
-15.15%5.9B
2,327.18%4.87B
2,989.64%3.86B
7,461.60%1.89B
134.36%6.96B
Borrowing repayment
-78.31%100M
-60.77%2.55B
-66.02%1.8B
-64.34%1.51B
-74.71%461M
3.62%6.5B
1,857.98%5.29B
3,157.57%4.23B
5,975.67%1.82B
1,180.59%6.27B
Dividend interest payment
-34.64%29.63M
72.73%880.21M
70.04%746.31M
-12.40%351.41M
-14.94%45.32M
-22.82%509.6M
92.75%438.91M
76.97%401.14M
4,451.51%53.28M
167.59%660.26M
Cash payments relating to other financing activities
--39.91K
161.12%441.13M
-64.30%26.79M
-60.41%26.79M
----
-49.95%168.94M
-51.35%75.05M
-47.94%67.68M
----
156,174.59%337.55M
Cash outflows from financing activities
-74.39%129.67M
-46.08%3.87B
-55.70%2.57B
-59.86%1.89B
-73.01%506.32M
-1.27%7.18B
789.68%5.8B
866.50%4.7B
1,064.00%1.88B
886.85%7.27B
Net cash flows from financing activities
487.30%590.33M
213.89%1.45B
26.82%-683.49M
33.16%-562.51M
-1,157.20%-152.42M
-304.93%-1.28B
-106.88%-934.02M
-132.70%-841.61M
110.59%14.42M
-114.13%-315.29M
Net cash flow
Net increase in cash and cash equivalents
80.06%-74.09M
-46.12%674.7M
-326.79%-1.49B
-145.09%-1.8B
-137.65%-371.59M
415.55%1.25B
8.99%658.93M
-53.74%-732.76M
373.73%986.85M
-91.40%242.87M
Add:Begin period cash and cash equivalents
8.98%8.19B
20.00%7.51B
20.57%7.51B
20.00%7.51B
19.04%7.51B
4.04%6.26B
16.02%6.23B
16.57%6.26B
18.86%6.31B
142.24%6.02B
End period cash equivalent
13.62%8.11B
8.98%8.19B
-12.65%6.02B
3.42%5.72B
-2.15%7.14B
20.00%7.51B
15.31%6.89B
12.95%5.53B
47.46%7.3B
17.91%6.26B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.74%2.2B-16.40%12.47B-18.60%8.38B-17.99%4.92B-21.25%2.96B19.40%14.92B133.85%10.29B164.84%6B353.92%3.76B231.39%12.5B
Refunds of taxes and levies 1,051.87%3.8M-11.01%62.33M-66.40%21.73M-67.30%19.13M-81.03%329.53K726.12%70.03M3,982.34%64.66M3,838.23%58.51M4,853.66%1.74M1,631.48%8.48M
Cash received relating to other operating activities 365.42%110.15M-7.01%400.12M-5.42%307.74M-18.76%229.84M-9.03%23.67M-0.85%430.29M156.94%325.38M161.35%282.91M323.93%26.01M295.62%433.98M
Cash inflows from operating activities -22.52%2.31B-16.11%12.94B-18.49%8.71B-18.48%5.17B-21.19%2.98B19.18%15.42B135.84%10.68B166.98%6.34B353.89%3.78B233.38%12.94B
Goods services cash paid 6.48%1B22.78%4.32B29.23%2.26B-13.51%1.1B-22.84%941.77M47.02%3.51B111.71%1.75B200.67%1.28B499.25%1.22B261.10%2.39B
Staff behalf paid 8.69%1B6.46%4.26B6.77%2.74B16.77%2.11B-1.68%923.86M9.17%4B80.54%2.57B69.76%1.81B91.54%939.69M90.64%3.66B
All taxes paid -11.70%419.98M-13.48%1.91B-15.77%1.44B-12.18%1.09B-4.87%475.62M28.61%2.21B211.99%1.71B230.24%1.24B195.65%499.97M183.38%1.72B
Cash paid relating to other operating activities 8.04%192.36M-4.80%603.36M-36.24%313.51M-22.17%197.18M16.18%178.05M-26.69%633.76M345.42%491.72M293.79%253.36M746.02%153.25M1,529.58%864.51M
Cash outflows from operating activities 3.96%2.62B7.06%11.09B3.65%6.76B-1.66%4.5B-10.45%2.52B19.92%10.36B124.21%6.52B137.22%4.58B219.16%2.81B166.32%8.64B
Net cash flows from operating activities -166.80%-308.88M-63.48%1.85B-53.20%1.95B-62.09%669.62M-52.34%462.4M17.69%5.06B156.72%4.16B295.61%1.77B2,124.88%970.17M573.93%4.3B
Investing cash flow
Cash received from disposal of investments --100M58.24%4.08B-81.68%100M--------253.20%2.58B65.40%545.81M20.00%240M20.00%240M-0.20%730M
Cash received from returns on investments -----24.55%40.61M-41.66%18.18M-47.65%14.75M-85.81%2.96M118.90%53.82M1,507.93%31.15M4,020.18%28.18M2,946.20%20.83M216.00%24.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.86%5.22M-99.97%16.74K--------38,229.90%64.03M220,908.85%64.03M794,731.26%64.54M--64.54M-98.95%167.06K
Net cash received from disposal of subsidiaries and other business units --------------------------6.39M--6.39M--6.39M----
Cash received relating to other investing activities -----76.17%19M-99.96%30K-99.97%30K-99.97%30K-45.78%79.73M--74.93M--90.71M--90.71M70.99%147.05M
Cash inflows from investing activities 3,248.08%100M49.31%4.14B-83.63%118.22M-96.56%14.78M-99.29%2.99M207.82%2.78B117.59%722.32M114.17%429.83M110.52%422.48M7.21%901.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.70%455.54M11.67%3.02B43.93%1.91B50.91%983.79M339.08%527.86M38.44%2.7B396.96%1.32B265.52%651.92M55.89%120.22M1,549.10%1.95B
Cash paid to acquire investments ----52.96%3.06B-80.00%334.02M-70.70%334.02M-50.33%149.02M-20.93%2B165.15%1.67B95.29%1.14B0.00%300M236.46%2.53B
 Net cash paid to acquire subsidiaries and other business units ----------------------419.26M--279.06M--279.06M--------
Cash paid relating to other investing activities ----269.02%693.97M3,864.07%636.63M3,590.96%600M--7.67M14.65%188.06M--16.06M--16.26M----925.19%164.03M
Cash outflows from investing activities -33.45%455.54M27.52%6.77B-12.57%2.88B-8.12%1.92B62.90%684.54M14.30%5.31B266.96%3.29B173.88%2.09B11.43%420.22M424.30%4.65B
Net cash flows from investing activities 47.83%-355.54M-3.66%-2.63B-7.43%-2.76B-14.82%-1.9B-30,225.56%-681.56M32.29%-2.54B-354.82%-2.57B-195.22%-1.66B101.28%2.26M-8,182.19%-3.75B
Financing cash flow
Cash received from capital contributions ----4,449.38%1.97B-------------67.37%43.3M-33.37%33.65M34.59%33.65M-84.00%4M--132.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------33.37%33.65M--33.65M-84.00%4M--132.7M
Cash from borrowing 105.17%720M-50.99%2.78B-61.05%1.88B-64.96%1.32B-81.39%350.92M-10.43%5.68B3,118.73%4.83B3,667.40%3.77B--1.89B3,070.20%6.34B
Cash received relating to other financing activities ----215.54%572.54M19.72%5.69M-90.67%5.69M197.70%2.98M-62.54%181.45M--4.76M--61M--1M-82.51%484.32M
Cash inflows from financing activities 103.45%720M-9.79%5.33B-61.25%1.89B-65.67%1.33B-81.28%353.9M-15.15%5.9B2,327.18%4.87B2,989.64%3.86B7,461.60%1.89B134.36%6.96B
Borrowing repayment -78.31%100M-60.77%2.55B-66.02%1.8B-64.34%1.51B-74.71%461M3.62%6.5B1,857.98%5.29B3,157.57%4.23B5,975.67%1.82B1,180.59%6.27B
Dividend interest payment -34.64%29.63M72.73%880.21M70.04%746.31M-12.40%351.41M-14.94%45.32M-22.82%509.6M92.75%438.91M76.97%401.14M4,451.51%53.28M167.59%660.26M
Cash payments relating to other financing activities --39.91K161.12%441.13M-64.30%26.79M-60.41%26.79M-----49.95%168.94M-51.35%75.05M-47.94%67.68M----156,174.59%337.55M
Cash outflows from financing activities -74.39%129.67M-46.08%3.87B-55.70%2.57B-59.86%1.89B-73.01%506.32M-1.27%7.18B789.68%5.8B866.50%4.7B1,064.00%1.88B886.85%7.27B
Net cash flows from financing activities 487.30%590.33M213.89%1.45B26.82%-683.49M33.16%-562.51M-1,157.20%-152.42M-304.93%-1.28B-106.88%-934.02M-132.70%-841.61M110.59%14.42M-114.13%-315.29M
Net cash flow
Net increase in cash and cash equivalents 80.06%-74.09M-46.12%674.7M-326.79%-1.49B-145.09%-1.8B-137.65%-371.59M415.55%1.25B8.99%658.93M-53.74%-732.76M373.73%986.85M-91.40%242.87M
Add:Begin period cash and cash equivalents 8.98%8.19B20.00%7.51B20.57%7.51B20.00%7.51B19.04%7.51B4.04%6.26B16.02%6.23B16.57%6.26B18.86%6.31B142.24%6.02B
End period cash equivalent 13.62%8.11B8.98%8.19B-12.65%6.02B3.42%5.72B-2.15%7.14B20.00%7.51B15.31%6.89B12.95%5.53B47.46%7.3B17.91%6.26B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg