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002039 Guizhou Qianyuan Power

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  • 16.60
  • +1.05+6.75%
Market Closed Sep 30 15:00 CST
7.10BMarket Cap19.39P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
55.44%600.96M
Refunds of taxes and levies
----
----
-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
-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
-14.44%7.31M
Cash inflows from operating activities
-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
53.93%608.27M
Goods services cash paid
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
345.75%32.51M
Staff behalf paid
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
15.43%49.17M
All taxes paid
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
91.31%125.43M
Cash paid relating to other operating activities
-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
5.25%2.82M
Cash outflows from operating activities
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
77.71%209.93M
Net cash flows from operating activities
-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
43.79%398.34M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
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
-99.63%300
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-72.80%42.59M
Cash paid relating to other investing activities
--2K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-72.80%42.59M
Net cash flows from investing activities
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
72.78%-42.59M
Financing cash flow
Cash from borrowing
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
-23.10%1.23B
Cash received relating to other financing activities
----
----
----
-99.99%2.58K
----
----
-90.13%38.96M
-87.10%38.96M
--38.96M
--38.96M
Cash inflows from financing activities
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
-20.67%1.27B
Borrowing repayment
-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
31.49%574.55M
Dividend interest payment
-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
-24.45%100.02M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-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
-74.18%10.1M
Cash outflows from financing activities
-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
12.52%684.68M
Net cash flows from financing activities
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
-41.03%584.66M
Net cash flow
Net increase in cash and cash equivalents
-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
-15.44%940.41M
Add:Begin period cash and cash equivalents
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
45.57%237.94M
End period cash equivalent
-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
-7.62%1.18B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.45B55.44%600.96M
Refunds of taxes and levies ---------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 -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-14.44%7.31M
Cash inflows from operating activities -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%1.69B53.93%608.27M
Goods services cash paid 5.47%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%53.64M345.75%32.51M
Staff behalf paid 8.81%102.78M7.47%53.97M7.12%257.4M2.15%145.84M2.33%94.46M2.14%50.22M12.23%240.29M14.03%142.77M11.85%92.31M15.43%49.17M
All taxes paid 60.38%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%266.29M91.31%125.43M
Cash paid relating to other operating activities -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%8.23M5.25%2.82M
Cash outflows from operating activities 23.23%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%420.47M77.71%209.93M
Net cash flows from operating activities -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%1.27B43.79%398.34M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 228.62%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%300-78.57%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 30.61%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-99.63%300
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-72.80%42.59M
Cash paid relating to other investing activities --2K------------------------------------
Cash outflows from investing activities -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-72.80%42.59M
Net cash flows from investing activities 64.28%-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%-301.7M72.78%-42.59M
Financing cash flow
Cash from borrowing 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-23.10%1.23B
Cash received relating to other financing activities -------------99.99%2.58K---------90.13%38.96M-87.10%38.96M--38.96M--38.96M
Cash inflows from financing activities 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-20.67%1.27B
Borrowing repayment -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%1.51B31.49%574.55M
Dividend interest payment -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-24.45%100.02M
-Including:Cash payments for dividends or profit to minority shareholders -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 -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-74.18%10.1M
Cash outflows from financing activities -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%1.9B12.52%684.68M
Net cash flows from financing activities 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-41.03%584.66M
Net cash flow
Net increase in cash and cash equivalents -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-15.44%940.41M
Add:Begin period cash and cash equivalents 12.31%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%237.94M45.57%237.94M
End period cash equivalent -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-7.62%1.18B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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