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002039 Guizhou Qianyuan Power

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  • 15.42
  • +0.08+0.52%
Not Open Nov 5 15:00 CST
6.59BMarket Cap25.96P/E (TTM)

Guizhou Qianyuan Power 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
-21.20%1.63B
-29.35%690.09M
-44.70%298.15M
-6.48%2.64B
-20.50%2.07B
-32.86%976.75M
-10.28%539.19M
33.00%2.82B
64.69%2.61B
76.08%1.45B
Refunds of taxes and levies
3,378.99%53M
----
----
-99.28%1.52M
-99.32%1.52M
----
----
6,005.16%211.48M
6,970.40%225.5M
--221.12M
Cash received relating to other operating activities
-59.03%17.78M
-56.36%9.32M
-17.90%4.96M
51.13%53.95M
116.65%43.41M
84.56%21.36M
-17.37%6.04M
46.54%35.7M
-5.11%20.03M
-12.45%11.58M
Cash inflows from operating activities
-19.53%1.7B
-29.93%699.41M
-44.41%303.11M
-12.20%2.69B
-25.77%2.12B
-40.85%998.12M
-10.36%545.23M
42.78%3.07B
77.48%2.85B
101.03%1.69B
Goods services cash paid
14.58%91.23M
5.47%54M
24.30%30.69M
1.87%171.83M
1.48%79.62M
-4.55%51.2M
-24.06%24.69M
62.84%168.68M
110.85%78.46M
232.37%53.64M
Staff behalf paid
5.09%153.26M
8.81%102.78M
7.47%53.97M
7.12%257.4M
2.15%145.84M
2.33%94.46M
2.14%50.22M
12.23%240.29M
14.03%142.77M
11.85%92.31M
All taxes paid
24.90%287.62M
60.38%113.81M
67.15%47.37M
-40.17%406.71M
-57.67%230.29M
-73.35%70.96M
-77.41%28.34M
39.03%679.78M
71.16%544.08M
64.49%266.29M
Cash paid relating to other operating activities
18.43%27.78M
-4.27%12.69M
-6.34%5.43M
54.64%51.7M
62.97%23.45M
61.00%13.25M
105.33%5.79M
-8.14%33.43M
20.12%14.39M
78.06%8.23M
Cash outflows from operating activities
16.84%559.88M
23.23%283.27M
26.06%137.45M
-20.90%887.64M
-38.54%479.2M
-45.33%229.87M
-48.06%109.04M
33.11%1.12B
58.39%779.7M
58.56%420.47M
Net cash flows from operating activities
-30.18%1.14B
-45.83%416.14M
-62.02%165.66M
-7.19%1.81B
-20.96%1.64B
-39.37%768.25M
9.50%436.19M
49.03%1.95B
85.92%2.07B
120.64%1.27B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.94%35.9K
228.62%33.52K
155.82%24.3K
400.73%1.86M
-77.83%47.2K
3,300.00%10.2K
3,066.67%9.5K
-3.76%371.67K
69.90%212.94K
-78.57%300
Cash received relating to other investing activities
----
----
----
----
-90.62%15.5K
-87.70%15.46K
--1.56K
--173.69K
-67.60%165.29K
-75.36%125.68K
Cash inflows from investing activities
-42.74%35.9K
30.61%33.52K
119.77%24.3K
241.25%1.86M
-83.42%62.7K
-79.63%25.66K
3,586.13%11.06K
41.22%545.37K
-40.48%378.23K
-75.37%125.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.44%86.53M
-64.25%36.46M
-74.43%15.18M
-66.96%222.38M
-64.82%130M
-66.21%101.99M
39.39%59.37M
21.46%673.05M
-14.64%369.57M
-2.82%301.83M
Cash paid relating to other investing activities
--2K
--2K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-33.44%86.53M
-64.25%36.46M
-74.43%15.18M
-66.96%222.38M
-64.82%130M
-66.21%101.99M
39.39%59.37M
21.46%673.05M
-14.64%369.57M
-2.82%301.83M
Net cash flows from investing activities
33.43%-86.49M
64.28%-36.43M
74.46%-15.16M
67.21%-220.52M
64.80%-129.94M
66.20%-101.97M
-39.37%-59.36M
-21.45%-672.5M
14.60%-369.19M
2.70%-301.7M
Financing cash flow
Cash from borrowing
98.01%1.36B
3.38%710M
-53.15%30M
-62.59%726.72M
-61.42%686.82M
-53.61%686.82M
-94.80%64.03M
-40.68%1.94B
-42.99%1.78B
-19.64%1.48B
Cash received relating to other financing activities
----
----
----
----
-99.99%2.58K
----
----
-90.13%38.96M
-87.10%38.96M
--38.96M
Cash inflows from financing activities
98.01%1.36B
3.38%710M
-53.15%30M
-63.32%726.72M
-62.25%686.82M
-54.79%686.82M
-94.96%64.03M
-46.00%1.98B
-46.88%1.82B
-17.53%1.52B
Borrowing repayment
80.17%1.96B
-16.68%774.71M
-5.20%34.65M
-37.02%1.67B
-45.93%1.09B
-38.48%929.75M
-93.64%36.55M
-21.42%2.65B
-11.25%2.01B
55.10%1.51B
Dividend interest payment
-15.58%417.17M
-17.65%327.76M
-16.42%65.33M
-1.25%570.2M
0.72%494.17M
6.27%398.01M
-21.85%78.17M
-11.18%577.43M
1.40%490.63M
3.13%374.54M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%114.54M
-0.87%113.54M
----
0.00%114.54M
0.00%114.54M
0.00%114.54M
----
45.45%114.54M
--114.54M
--114.54M
Cash payments relating to other financing activities
-48.55%19.44M
-22.85%11.16M
-5.56%11.16M
19.97%42.73M
14.14%37.79M
-22.46%14.46M
16.92%11.81M
-88.83%35.62M
-89.42%33.11M
-52.35%18.65M
Cash outflows from financing activities
47.91%2.39B
-17.03%1.11B
-12.16%111.14M
-30.08%2.28B
-36.10%1.62B
-29.53%1.34B
-81.52%126.53M
-24.83%3.27B
-17.25%2.53B
38.34%1.9B
Net cash flows from financing activities
-10.93%-1.03B
38.41%-403.63M
-29.82%-81.14M
-21.15%-1.56B
-30.71%-930.67M
-70.13%-655.4M
-110.69%-62.5M
-89.78%-1.29B
-294.60%-712.04M
-182.76%-385.22M
Net cash flow
Net increase in cash and cash equivalents
-95.83%24.01M
-319.77%-23.91M
-77.93%69.36M
324.33%27.76M
-41.77%576.23M
-98.12%10.88M
-66.58%314.33M
-116.61%-12.38M
-5.52%989.62M
-20.50%580.08M
Add:Begin period cash and cash equivalents
12.31%253.33M
12.31%253.33M
12.31%253.33M
-5.20%225.57M
-5.20%225.57M
-5.20%225.57M
-5.20%225.57M
45.57%237.94M
45.57%237.94M
45.57%237.94M
End period cash equivalent
-65.41%277.34M
-2.97%229.42M
-40.23%322.69M
12.31%253.33M
-34.68%801.8M
-71.10%236.45M
-54.18%539.9M
-5.20%225.57M
1.38%1.23B
-8.40%818.03M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -21.20%1.63B-29.35%690.09M-44.70%298.15M-6.48%2.64B-20.50%2.07B-32.86%976.75M-10.28%539.19M33.00%2.82B64.69%2.61B76.08%1.45B
Refunds of taxes and levies 3,378.99%53M---------99.28%1.52M-99.32%1.52M--------6,005.16%211.48M6,970.40%225.5M--221.12M
Cash received relating to other operating activities -59.03%17.78M-56.36%9.32M-17.90%4.96M51.13%53.95M116.65%43.41M84.56%21.36M-17.37%6.04M46.54%35.7M-5.11%20.03M-12.45%11.58M
Cash inflows from operating activities -19.53%1.7B-29.93%699.41M-44.41%303.11M-12.20%2.69B-25.77%2.12B-40.85%998.12M-10.36%545.23M42.78%3.07B77.48%2.85B101.03%1.69B
Goods services cash paid 14.58%91.23M5.47%54M24.30%30.69M1.87%171.83M1.48%79.62M-4.55%51.2M-24.06%24.69M62.84%168.68M110.85%78.46M232.37%53.64M
Staff behalf paid 5.09%153.26M8.81%102.78M7.47%53.97M7.12%257.4M2.15%145.84M2.33%94.46M2.14%50.22M12.23%240.29M14.03%142.77M11.85%92.31M
All taxes paid 24.90%287.62M60.38%113.81M67.15%47.37M-40.17%406.71M-57.67%230.29M-73.35%70.96M-77.41%28.34M39.03%679.78M71.16%544.08M64.49%266.29M
Cash paid relating to other operating activities 18.43%27.78M-4.27%12.69M-6.34%5.43M54.64%51.7M62.97%23.45M61.00%13.25M105.33%5.79M-8.14%33.43M20.12%14.39M78.06%8.23M
Cash outflows from operating activities 16.84%559.88M23.23%283.27M26.06%137.45M-20.90%887.64M-38.54%479.2M-45.33%229.87M-48.06%109.04M33.11%1.12B58.39%779.7M58.56%420.47M
Net cash flows from operating activities -30.18%1.14B-45.83%416.14M-62.02%165.66M-7.19%1.81B-20.96%1.64B-39.37%768.25M9.50%436.19M49.03%1.95B85.92%2.07B120.64%1.27B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.94%35.9K228.62%33.52K155.82%24.3K400.73%1.86M-77.83%47.2K3,300.00%10.2K3,066.67%9.5K-3.76%371.67K69.90%212.94K-78.57%300
Cash received relating to other investing activities -----------------90.62%15.5K-87.70%15.46K--1.56K--173.69K-67.60%165.29K-75.36%125.68K
Cash inflows from investing activities -42.74%35.9K30.61%33.52K119.77%24.3K241.25%1.86M-83.42%62.7K-79.63%25.66K3,586.13%11.06K41.22%545.37K-40.48%378.23K-75.37%125.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.44%86.53M-64.25%36.46M-74.43%15.18M-66.96%222.38M-64.82%130M-66.21%101.99M39.39%59.37M21.46%673.05M-14.64%369.57M-2.82%301.83M
Cash paid relating to other investing activities --2K--2K--------------------------------
Cash outflows from investing activities -33.44%86.53M-64.25%36.46M-74.43%15.18M-66.96%222.38M-64.82%130M-66.21%101.99M39.39%59.37M21.46%673.05M-14.64%369.57M-2.82%301.83M
Net cash flows from investing activities 33.43%-86.49M64.28%-36.43M74.46%-15.16M67.21%-220.52M64.80%-129.94M66.20%-101.97M-39.37%-59.36M-21.45%-672.5M14.60%-369.19M2.70%-301.7M
Financing cash flow
Cash from borrowing 98.01%1.36B3.38%710M-53.15%30M-62.59%726.72M-61.42%686.82M-53.61%686.82M-94.80%64.03M-40.68%1.94B-42.99%1.78B-19.64%1.48B
Cash received relating to other financing activities -----------------99.99%2.58K---------90.13%38.96M-87.10%38.96M--38.96M
Cash inflows from financing activities 98.01%1.36B3.38%710M-53.15%30M-63.32%726.72M-62.25%686.82M-54.79%686.82M-94.96%64.03M-46.00%1.98B-46.88%1.82B-17.53%1.52B
Borrowing repayment 80.17%1.96B-16.68%774.71M-5.20%34.65M-37.02%1.67B-45.93%1.09B-38.48%929.75M-93.64%36.55M-21.42%2.65B-11.25%2.01B55.10%1.51B
Dividend interest payment -15.58%417.17M-17.65%327.76M-16.42%65.33M-1.25%570.2M0.72%494.17M6.27%398.01M-21.85%78.17M-11.18%577.43M1.40%490.63M3.13%374.54M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%114.54M-0.87%113.54M----0.00%114.54M0.00%114.54M0.00%114.54M----45.45%114.54M--114.54M--114.54M
Cash payments relating to other financing activities -48.55%19.44M-22.85%11.16M-5.56%11.16M19.97%42.73M14.14%37.79M-22.46%14.46M16.92%11.81M-88.83%35.62M-89.42%33.11M-52.35%18.65M
Cash outflows from financing activities 47.91%2.39B-17.03%1.11B-12.16%111.14M-30.08%2.28B-36.10%1.62B-29.53%1.34B-81.52%126.53M-24.83%3.27B-17.25%2.53B38.34%1.9B
Net cash flows from financing activities -10.93%-1.03B38.41%-403.63M-29.82%-81.14M-21.15%-1.56B-30.71%-930.67M-70.13%-655.4M-110.69%-62.5M-89.78%-1.29B-294.60%-712.04M-182.76%-385.22M
Net cash flow
Net increase in cash and cash equivalents -95.83%24.01M-319.77%-23.91M-77.93%69.36M324.33%27.76M-41.77%576.23M-98.12%10.88M-66.58%314.33M-116.61%-12.38M-5.52%989.62M-20.50%580.08M
Add:Begin period cash and cash equivalents 12.31%253.33M12.31%253.33M12.31%253.33M-5.20%225.57M-5.20%225.57M-5.20%225.57M-5.20%225.57M45.57%237.94M45.57%237.94M45.57%237.94M
End period cash equivalent -65.41%277.34M-2.97%229.42M-40.23%322.69M12.31%253.33M-34.68%801.8M-71.10%236.45M-54.18%539.9M-5.20%225.57M1.38%1.23B-8.40%818.03M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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