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000791 Gepic Energy Development

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  • 6.01
  • 0.000.00%
Noon Break Nov 25 11:30 CST
9.62BMarket Cap16.56P/E (TTM)

Gepic Energy Development 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
13.70%2.08B
23.87%1.1B
45.96%494.37M
27.21%2.68B
28.94%1.83B
16.95%887.14M
2.43%338.7M
-0.13%2.11B
-0.00%1.42B
-14.34%758.55M
Refunds of taxes and levies
-76.30%32.43M
13.27%22.99M
-52.03%6.84M
322.33%150.42M
328.71%136.86M
-28.74%20.3M
5,757.79%14.27M
284.26%35.62M
309.71%31.92M
733.57%28.49M
Cash received relating to other operating activities
-14.81%24.58M
-3.05%18.09M
-33.39%6.15M
-11.50%42.58M
42.56%28.85M
42.81%18.66M
115.10%9.24M
6.81%48.12M
-15.68%20.24M
-14.23%13.06M
Cash inflows from operating activities
7.11%2.14B
23.09%1.14B
40.08%507.37M
31.16%2.88B
35.63%2B
15.75%926.09M
8.06%362.21M
1.23%2.19B
1.40%1.47B
-11.51%800.09M
Goods services cash paid
-28.96%89.34M
-23.03%63.63M
-14.58%34.4M
14.02%194.64M
15.82%125.75M
32.60%82.67M
4.12%40.27M
15.41%170.71M
27.64%108.57M
18.56%62.34M
Staff behalf paid
28.21%319.18M
28.01%215.61M
28.74%121.69M
20.72%396.79M
16.04%248.96M
15.94%168.43M
7.95%94.52M
12.08%328.69M
16.27%214.55M
11.27%145.27M
All taxes paid
31.47%348.75M
51.62%188.22M
67.77%76.2M
26.12%422.21M
32.15%265.27M
11.27%124.14M
-1.83%45.42M
-0.33%334.77M
-11.29%200.73M
-16.03%111.56M
Cash paid relating to other operating activities
4.36%54.55M
22.14%34.47M
-15.76%11.48M
3.86%74.2M
-1.63%52.27M
-10.58%28.22M
4.57%13.63M
4.74%71.44M
31.44%53.13M
65.94%31.56M
Cash outflows from operating activities
17.27%811.82M
24.41%501.92M
25.76%243.77M
20.12%1.09B
19.98%692.25M
15.03%403.45M
4.47%193.84M
7.14%905.62M
7.59%576.98M
4.70%350.74M
Net cash flows from operating activities
1.71%1.33B
22.08%638.01M
56.56%263.6M
38.92%1.79B
45.74%1.3B
16.31%522.64M
12.50%168.37M
-2.56%1.29B
-2.23%894.13M
-21.05%449.36M
Investing cash flow
Cash received from returns on investments
-13.42%51.63M
-13.45%51.62M
----
-0.46%116.21M
2.80%59.64M
2.80%59.64M
----
62.87%116.75M
131.22%58.01M
131.22%58.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.82%2.06M
-46.72%2.05M
-45.48%2M
184.61%5.39M
182.49%3.53M
209.24%3.86M
161.76%3.66M
144.43%1.89M
1,313.59%1.25M
1,936.65%1.25M
Cash inflows from investing activities
-15.01%53.69M
-15.47%53.67M
-45.48%2M
2.49%121.6M
6.60%63.17M
7.15%63.49M
161.76%3.66M
63.74%118.64M
135.38%59.26M
135.62%59.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.76%393.26M
-60.93%279.82M
-53.71%247.87M
-52.52%1.08B
-38.41%832.49M
42.13%716.18M
123.01%535.44M
739.14%2.27B
1,296.28%1.35B
846.11%503.88M
Cash paid to acquire investments
----
----
----
126.72%200M
----
----
----
100.22%88.22M
2,194.03%93.14M
2,194.03%93.14M
Cash paid relating to other investing activities
----
----
----
390.02%142.37K
----
----
----
--29.05K
-81.55%29.05K
-81.55%29.05K
Cash outflows from investing activities
-52.76%393.26M
-60.93%279.82M
-53.71%247.87M
-45.81%1.28B
-42.39%832.49M
19.95%716.18M
60.66%535.44M
649.74%2.36B
1,330.21%1.44B
938.79%597.05M
Net cash flows from investing activities
55.86%-339.57M
65.35%-226.15M
53.76%-245.88M
48.37%-1.16B
44.48%-769.32M
-21.36%-652.69M
-60.24%-531.78M
-824.90%-2.24B
-1,726.81%-1.39B
-1,563.67%-537.79M
Financing cash flow
Cash received from capital contributions
--4.9M
----
----
----
----
----
----
138.63%1.2B
-99.31%3.43M
-99.31%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-11.48%1.03B
-42.68%647.4M
-89.99%75.45M
-56.41%1.94B
-59.16%1.16B
-47.74%1.13B
98.06%753.4M
1,364.22%4.45B
478,397.42%2.84B
364,228.62%2.16B
Cash received relating to other financing activities
----
----
----
-73.12%50M
--10M
----
----
61,900.00%186M
----
----
Cash inflows from financing activities
-11.81%1.03B
-42.68%647.4M
-89.99%75.45M
-65.89%1.99B
-58.85%1.17B
-47.83%1.13B
96.29%753.4M
623.73%5.83B
467.75%2.84B
332.45%2.16B
Borrowing repayment
-13.86%1.24B
-67.63%388.05M
-82.27%123.31M
-3.12%2.95B
-25.06%1.43B
-24.31%1.2B
588.92%695.43M
44.80%3.05B
5.46%1.91B
32.65%1.58B
Dividend interest payment
22.56%499.13M
41.28%406.37M
-6.62%95.18M
-0.91%539.05M
1.13%407.27M
1.14%287.63M
-2.53%101.93M
-19.66%544.02M
-26.33%402.7M
-37.75%284.4M
-Including:Cash payments for dividends or profit to minority shareholders
89.38%87.79M
1,255.66%62.42M
----
-31.13%46.36M
-30.48%46.36M
-85.41%4.6M
----
26.91%67.31M
30.36%66.68M
-38.30%31.56M
Cash payments relating to other financing activities
-11.03%27.65M
2.68%26.02M
-18.48%4.69M
135.50%142.45M
-5.96%31.07M
-6.69%25.34M
-65.36%5.75M
80.00%60.49M
8.90%33.04M
76.67%27.15M
Cash outflows from financing activities
-5.89%1.76B
-45.73%820.44M
-72.21%223.18M
-0.50%3.63B
-20.30%1.87B
-20.24%1.51B
261.54%803.12M
29.72%3.65B
-1.76%2.35B
13.76%1.9B
Net cash flows from financing activities
-3.95%-731.16M
54.75%-173.04M
-197.17%-147.73M
-175.66%-1.65B
-242.86%-703.36M
-241.96%-382.43M
-130.74%-49.71M
208.24%2.18B
126.03%492.33M
123.11%269.4M
Net cash flow
Net increase in cash and cash equivalents
250.17%254.66M
146.60%238.82M
68.53%-130.01M
-183.27%-1.02B
-21,389.35%-169.59M
-383.19%-512.48M
-1,913.89%-413.12M
230.91%1.22B
100.08%796.58K
128.78%180.96M
Add:Begin period cash and cash equivalents
-58.83%711.52M
-58.83%711.52M
-58.83%711.52M
240.66%1.73B
240.66%1.73B
240.66%1.73B
240.66%1.73B
-64.77%507.33M
-64.77%507.33M
-64.77%507.33M
End period cash equivalent
-38.01%966.19M
-21.83%950.35M
-55.78%581.52M
-58.83%711.52M
206.75%1.56B
76.63%1.22B
170.15%1.32B
240.66%1.73B
31.22%508.12M
-15.15%688.29M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 13.70%2.08B23.87%1.1B45.96%494.37M27.21%2.68B28.94%1.83B16.95%887.14M2.43%338.7M-0.13%2.11B-0.00%1.42B-14.34%758.55M
Refunds of taxes and levies -76.30%32.43M13.27%22.99M-52.03%6.84M322.33%150.42M328.71%136.86M-28.74%20.3M5,757.79%14.27M284.26%35.62M309.71%31.92M733.57%28.49M
Cash received relating to other operating activities -14.81%24.58M-3.05%18.09M-33.39%6.15M-11.50%42.58M42.56%28.85M42.81%18.66M115.10%9.24M6.81%48.12M-15.68%20.24M-14.23%13.06M
Cash inflows from operating activities 7.11%2.14B23.09%1.14B40.08%507.37M31.16%2.88B35.63%2B15.75%926.09M8.06%362.21M1.23%2.19B1.40%1.47B-11.51%800.09M
Goods services cash paid -28.96%89.34M-23.03%63.63M-14.58%34.4M14.02%194.64M15.82%125.75M32.60%82.67M4.12%40.27M15.41%170.71M27.64%108.57M18.56%62.34M
Staff behalf paid 28.21%319.18M28.01%215.61M28.74%121.69M20.72%396.79M16.04%248.96M15.94%168.43M7.95%94.52M12.08%328.69M16.27%214.55M11.27%145.27M
All taxes paid 31.47%348.75M51.62%188.22M67.77%76.2M26.12%422.21M32.15%265.27M11.27%124.14M-1.83%45.42M-0.33%334.77M-11.29%200.73M-16.03%111.56M
Cash paid relating to other operating activities 4.36%54.55M22.14%34.47M-15.76%11.48M3.86%74.2M-1.63%52.27M-10.58%28.22M4.57%13.63M4.74%71.44M31.44%53.13M65.94%31.56M
Cash outflows from operating activities 17.27%811.82M24.41%501.92M25.76%243.77M20.12%1.09B19.98%692.25M15.03%403.45M4.47%193.84M7.14%905.62M7.59%576.98M4.70%350.74M
Net cash flows from operating activities 1.71%1.33B22.08%638.01M56.56%263.6M38.92%1.79B45.74%1.3B16.31%522.64M12.50%168.37M-2.56%1.29B-2.23%894.13M-21.05%449.36M
Investing cash flow
Cash received from returns on investments -13.42%51.63M-13.45%51.62M-----0.46%116.21M2.80%59.64M2.80%59.64M----62.87%116.75M131.22%58.01M131.22%58.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.82%2.06M-46.72%2.05M-45.48%2M184.61%5.39M182.49%3.53M209.24%3.86M161.76%3.66M144.43%1.89M1,313.59%1.25M1,936.65%1.25M
Cash inflows from investing activities -15.01%53.69M-15.47%53.67M-45.48%2M2.49%121.6M6.60%63.17M7.15%63.49M161.76%3.66M63.74%118.64M135.38%59.26M135.62%59.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.76%393.26M-60.93%279.82M-53.71%247.87M-52.52%1.08B-38.41%832.49M42.13%716.18M123.01%535.44M739.14%2.27B1,296.28%1.35B846.11%503.88M
Cash paid to acquire investments ------------126.72%200M------------100.22%88.22M2,194.03%93.14M2,194.03%93.14M
Cash paid relating to other investing activities ------------390.02%142.37K--------------29.05K-81.55%29.05K-81.55%29.05K
Cash outflows from investing activities -52.76%393.26M-60.93%279.82M-53.71%247.87M-45.81%1.28B-42.39%832.49M19.95%716.18M60.66%535.44M649.74%2.36B1,330.21%1.44B938.79%597.05M
Net cash flows from investing activities 55.86%-339.57M65.35%-226.15M53.76%-245.88M48.37%-1.16B44.48%-769.32M-21.36%-652.69M-60.24%-531.78M-824.90%-2.24B-1,726.81%-1.39B-1,563.67%-537.79M
Financing cash flow
Cash received from capital contributions --4.9M------------------------138.63%1.2B-99.31%3.43M-99.31%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M------------------------------------
Cash from borrowing -11.48%1.03B-42.68%647.4M-89.99%75.45M-56.41%1.94B-59.16%1.16B-47.74%1.13B98.06%753.4M1,364.22%4.45B478,397.42%2.84B364,228.62%2.16B
Cash received relating to other financing activities -------------73.12%50M--10M--------61,900.00%186M--------
Cash inflows from financing activities -11.81%1.03B-42.68%647.4M-89.99%75.45M-65.89%1.99B-58.85%1.17B-47.83%1.13B96.29%753.4M623.73%5.83B467.75%2.84B332.45%2.16B
Borrowing repayment -13.86%1.24B-67.63%388.05M-82.27%123.31M-3.12%2.95B-25.06%1.43B-24.31%1.2B588.92%695.43M44.80%3.05B5.46%1.91B32.65%1.58B
Dividend interest payment 22.56%499.13M41.28%406.37M-6.62%95.18M-0.91%539.05M1.13%407.27M1.14%287.63M-2.53%101.93M-19.66%544.02M-26.33%402.7M-37.75%284.4M
-Including:Cash payments for dividends or profit to minority shareholders 89.38%87.79M1,255.66%62.42M-----31.13%46.36M-30.48%46.36M-85.41%4.6M----26.91%67.31M30.36%66.68M-38.30%31.56M
Cash payments relating to other financing activities -11.03%27.65M2.68%26.02M-18.48%4.69M135.50%142.45M-5.96%31.07M-6.69%25.34M-65.36%5.75M80.00%60.49M8.90%33.04M76.67%27.15M
Cash outflows from financing activities -5.89%1.76B-45.73%820.44M-72.21%223.18M-0.50%3.63B-20.30%1.87B-20.24%1.51B261.54%803.12M29.72%3.65B-1.76%2.35B13.76%1.9B
Net cash flows from financing activities -3.95%-731.16M54.75%-173.04M-197.17%-147.73M-175.66%-1.65B-242.86%-703.36M-241.96%-382.43M-130.74%-49.71M208.24%2.18B126.03%492.33M123.11%269.4M
Net cash flow
Net increase in cash and cash equivalents 250.17%254.66M146.60%238.82M68.53%-130.01M-183.27%-1.02B-21,389.35%-169.59M-383.19%-512.48M-1,913.89%-413.12M230.91%1.22B100.08%796.58K128.78%180.96M
Add:Begin period cash and cash equivalents -58.83%711.52M-58.83%711.52M-58.83%711.52M240.66%1.73B240.66%1.73B240.66%1.73B240.66%1.73B-64.77%507.33M-64.77%507.33M-64.77%507.33M
End period cash equivalent -38.01%966.19M-21.83%950.35M-55.78%581.52M-58.83%711.52M206.75%1.56B76.63%1.22B170.15%1.32B240.66%1.73B31.22%508.12M-15.15%688.29M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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