CN Stock MarketDetailed Quotes
600236 Guangxi Guiguan Electric Power
- 6.85
- +0.05+0.74%
Market Closed Dec 27 15:00 CST
53.99BMarket Cap23.95P/E (TTM)
6.88High6.77Low96.72KlotVolume6.82Open6.80Pre Close65.91MTurnover0.12%Turnover Ratio43.91P/E (Static)7.88BShares8.2052wk High3.31P/B53.99BFloat Cap5.0152wk Low7.48Limit Up7.88BShs Float8.76Historical High6.12Limit Down1.62%Amplitude-0.46Historical Low0.21Dividend TTM6.81Avg Price44.88KlotAsk2.99%Div YieldTTM100Lot Size51.18KlotBid
Guangxi Guiguan Electric Power 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 | 18.27%8.12B | 7.15%4.83B | -2.63%2.1B | -25.78%8.92B | -29.36%6.86B | -25.57%4.5B | -13.66%2.16B | 25.93%12.02B | 30.36%9.72B | 22.52%6.05B |
| Refunds of taxes and levies | 644.20%70.14M | 2,418.85%36.57M | 2,163.79%1.47M | 85.28%8.79M | -83.56%9.42M | -37.34%1.45M | -94.05%64.85K | -14.72%4.74M | 64.99%57.35M | 77.31%2.32M |
| Cash received relating to other operating activities | -27.37%101.87M | -3.07%222.1M | -36.26%52.21M | 103.93%186.78M | -51.86%140.25M | 6.05%229.14M | 13.57%81.91M | 90.93%91.59M | 82.89%291.36M | 8.38%216.08M |
| Cash inflows from operating activities | 18.20%8.29B | 7.40%5.08B | -3.80%2.16B | -24.76%9.12B | -30.32%7.01B | -24.49%4.73B | -12.94%2.24B | 26.23%12.12B | 31.61%10.06B | 21.99%6.27B |
| Goods services cash paid | -24.81%1.41B | -5.68%970.62M | 14.45%386.11M | 25.61%2.35B | 45.13%1.88B | 80.72%1.03B | -17.56%337.37M | -14.89%1.87B | 20.66%1.29B | -3.15%569.4M |
| Staff behalf paid | 12.15%735.03M | 1.49%417.92M | 2.79%216.23M | 1.59%1.19B | -3.54%655.4M | -6.75%411.8M | 1.10%210.37M | 7.70%1.17B | 7.86%679.45M | 8.33%441.62M |
| All taxes paid | 41.14%1.41B | 7.82%710.05M | -4.71%267.89M | -43.86%1.35B | -46.84%1B | -34.88%658.55M | -12.65%281.11M | 23.62%2.4B | 20.83%1.88B | -2.27%1.01B |
| Cash paid relating to other operating activities | 99.02%446.11M | -32.49%104.27M | 11.05%106.09M | 97.18%150.23M | -1.03%224.16M | -28.08%154.46M | 77.37%95.53M | -59.52%76.19M | -26.33%226.49M | -21.81%214.75M |
| Cash outflows from operating activities | 6.59%4.01B | -2.26%2.2B | 5.62%976.32M | -8.74%5.04B | -7.95%3.76B | 0.75%2.25B | -6.91%924.39M | 1.91%5.52B | 14.43%4.08B | -2.95%2.24B |
| Net cash flows from operating activities | 31.61%4.28B | 16.17%2.88B | -10.40%1.18B | -38.16%4.08B | -45.60%3.25B | -38.49%2.48B | -16.71%1.32B | 57.75%6.6B | 46.65%5.98B | 42.27%4.03B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.42%5.98M | --5.98M | ---- |
| Cash received from returns on investments | -21.98%45.09M | -51.24%12.09M | ---- | 8.80%58.02M | 8.38%57.79M | --24.79M | ---- | 28.26%53.33M | 28.26%53.33M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 309.33%4M | 308.23%4M | 3,051.13%4M | 691.35%2.66M | -24.04%976.98K | -4.23%979.61K | -87.32%126.91K | -83.78%335.69K | -80.53%1.29M | 81,207.97%1.02M |
| Cash received relating to other investing activities | 734.82%13.13M | 229.93%965.23K | 2,616.96%2.04M | ---- | 311.55%1.57M | 3.94%292.56K | -54.01%75.22K | ---- | 2,368.54%382.25K | 1,717.76%281.48K |
| Cash inflows from investing activities | 3.11%62.22M | -34.58%17.05M | 2,889.56%6.04M | 1.74%60.67M | -1.03%60.34M | 1,898.44%26.07M | -82.65%202.13K | 13.62%59.64M | 26.51%60.97M | -89.03%1.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.92%2.14B | 27.97%1.42B | 27.51%391.99M | -1.62%3.69B | 18.60%2.33B | -3.72%1.11B | -21.30%307.43M | 145.34%3.75B | 85.86%1.96B | 59.23%1.15B |
| Cash paid relating to other investing activities | 231.07%945.39K | -54.30%94.54K | 17.90%135.21K | ---- | -56.52%285.56K | -54.43%206.84K | -39.20%114.69K | ---- | 155.47%656.78K | 442.35%453.94K |
| Cash outflows from investing activities | -7.89%2.14B | 27.95%1.42B | 27.50%392.13M | -1.62%3.69B | 18.57%2.33B | -3.74%1.11B | -21.31%307.54M | 145.34%3.75B | 85.88%1.96B | 59.28%1.16B |
| Net cash flows from investing activities | 8.18%-2.08B | -29.45%-1.41B | -25.62%-386.09M | 1.68%-3.63B | -19.20%-2.27B | 5.89%-1.09B | 21.13%-307.34M | -150.02%-3.7B | -88.72%-1.9B | -61.75%-1.15B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 27.27%1.4B | ---- | ---- | -22.71%1.1B | 4,636.89%1.1B | 2,053.13%500M | ---- | 137.43%1.42B | -96.13%23.22M | --23.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.22M | --23.22M | --23.22M |
| Cash from borrowing | 29.27%17.69B | 12.68%9.51B | 29.84%5.52B | 2.92%19.18B | -10.75%13.69B | -15.40%8.44B | -32.76%4.25B | 200.84%18.63B | 131.22%15.33B | 223.68%9.98B |
| Cash received relating to other financing activities | 15.88%443.9K | 73.91%372.9K | 84.32%208.84K | -93.55%200M | -21.82%383.06K | 7.87%214.43K | 25.03%113.3K | 3.53%3.1B | 24.30%489.95K | -36.84%198.78K |
| Cash inflows from financing activities | 29.12%19.09B | 6.38%9.51B | 29.84%5.52B | -11.57%20.48B | -3.73%14.79B | -10.60%8.94B | -33.00%4.25B | 136.59%23.16B | 112.37%15.36B | 224.40%10B |
| Borrowing repayment | 52.63%18.95B | 22.27%9.81B | 0.93%5.02B | -35.76%13.12B | -31.71%12.42B | -31.53%8.02B | -31.95%4.97B | 154.96%20.42B | 129.85%18.18B | 177.94%11.72B |
| Dividend interest payment | -34.45%1.63B | -77.38%453.24M | -16.22%147.37M | 48.82%3.39B | 22.53%2.49B | 15.83%2B | -5.77%175.91M | -18.58%2.28B | -16.89%2.03B | 179.88%1.73B |
| -Including:Cash payments for dividends or profit to minority shareholders | -49.38%198.62M | 11.01%153.88M | ---- | 46.98%432.64M | 41.14%392.36M | -32.60%138.62M | --5.37M | -4.26%294.35M | -6.04%278M | -12.18%205.68M |
| Cash payments relating to other financing activities | -99.93%420K | ---- | ---- | -0.45%4.29B | 629,134.44%600.93M | 318.84%400K | ---- | 111.72%4.31B | -94.63%95.5K | -86.74%95.5K |
| Cash outflows from financing activities | 32.73%20.58B | 2.35%10.26B | 0.34%5.17B | -22.99%20.8B | -23.28%15.51B | -25.43%10.03B | -31.30%5.15B | 110.31%27.01B | 95.16%20.22B | 178.15%13.45B |
| Net cash flows from financing activities | -106.42%-1.49B | 30.91%-748.9M | 138.72%348.88M | 91.62%-322.91M | 85.11%-723.3M | 68.52%-1.08B | 21.95%-901.07M | -26.11%-3.85B | -55.35%-4.86B | -96.68%-3.44B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 169.43%706.22M | 134.02%727.24M | 933.26%1.14B | 112.92%123M | 133.58%262.12M | 155.06%310.76M | 178.69%110.8M | -170.61%-951.94M | -1,253.66%-780.51M | -252.31%-564.36M |
| Add:Begin period cash and cash equivalents | 22.25%675.91M | 22.25%675.91M | 22.25%675.91M | -63.26%552.91M | -63.26%552.91M | -63.26%552.91M | -63.26%552.91M | -18.95%1.5B | -18.95%1.5B | -18.95%1.5B |
| End period cash equivalent | 69.58%1.38B | 62.46%1.4B | 174.33%1.82B | 22.25%675.91M | 12.52%815.03M | -8.17%863.67M | -57.03%663.71M | -63.26%552.91M | -59.74%724.33M | -57.77%940.49M |
| 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) | -- | -- |
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.
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