CN Stock MarketDetailed Quotes

600236 Guangxi Guiguan Electric Power

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  • 6.92
  • -0.10-1.42%
Market Closed Aug 2 15:00 CST
54.55BMarket Cap40.00P/E (TTM)

Guangxi Guiguan Electric Power 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
-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
-1.22%2.5B
-3.08%9.55B
Refunds of taxes and levies
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
68.40%1.09M
-16.63%5.56M
Cash received relating to other operating activities
-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
-11.64%72.12M
-14.74%47.97M
Cash inflows from operating activities
-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
-1.53%2.58B
-3.15%9.6B
Goods services cash paid
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
56.59%409.21M
94.36%2.2B
Staff behalf paid
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
-0.50%208.09M
9.39%1.08B
All taxes paid
-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
-37.98%321.81M
-4.98%1.95B
Cash paid relating to other operating activities
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
-29.67%53.86M
11.12%188.24M
Cash outflows from operating activities
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
-6.85%992.98M
24.84%5.42B
Net cash flows from operating activities
-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
2.12%1.58B
-24.95%4.18B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-32.42%5.98M
--5.98M
----
----
--8.84M
Cash received from returns on investments
----
8.80%58.02M
8.38%57.79M
--24.79M
----
28.26%53.33M
28.26%53.33M
----
----
0.39%41.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
250,191.05%1M
-47.47%2.07M
Cash received relating to other investing activities
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
--163.56K
----
Cash inflows from investing activities
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
291,080.76%1.16M
-45.69%52.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-21.21%390.65M
-41.36%1.53B
Cash paid relating to other investing activities
17.90%135.21K
----
-56.52%285.56K
-54.43%206.84K
-39.20%114.69K
----
155.47%656.78K
442.35%453.94K
407.06%188.63K
----
Cash outflows from investing activities
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
-21.18%390.84M
-41.58%1.53B
Net cash flows from investing activities
-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
21.41%-389.67M
41.42%-1.48B
Financing cash flow
Cash received from capital contributions
----
-22.71%1.1B
4,636.89%1.1B
2,053.13%500M
----
137.43%1.42B
-96.13%23.22M
--23.22M
--23.22M
-61.20%599.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--23.22M
--23.22M
--23.22M
--23.22M
----
Cash from borrowing
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
169.31%6.32B
-48.33%6.19B
Cash received relating to other financing activities
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
-51.42%90.62K
2.04%2.99B
Cash inflows from financing activities
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
170.29%6.34B
-40.56%9.79B
Borrowing repayment
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
173.04%7.31B
-51.77%8.01B
Dividend interest payment
-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
-2.04%186.67M
-3.39%2.8B
-Including:Cash payments for dividends or profit to minority shareholders
----
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
----
-11.97%307.44M
Cash payments relating to other financing activities
----
-0.45%4.29B
629,134.44%600.93M
318.84%400K
----
111.72%4.31B
-94.63%95.5K
-86.74%95.5K
--95.7K
9,080.52%2.04B
Cash outflows from financing activities
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
161.41%7.49B
-34.21%12.84B
Net cash flows from financing activities
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
-121.45%-1.15B
0.00%-3.06B
Net cash flow
Net increase in cash and cash equivalents
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
-92.55%39.76M
-5,205.55%-351.77M
Add:Begin period cash and cash equivalents
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
-18.95%1.5B
-0.36%1.86B
End period cash equivalent
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
-35.38%1.54B
-18.95%1.5B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -2.63%2.1B-25.78%8.92B-29.36%6.86B-25.57%4.5B-13.66%2.16B25.93%12.02B30.36%9.72B22.52%6.05B-1.22%2.5B-3.08%9.55B
Refunds of taxes and levies 2,163.79%1.47M85.28%8.79M-83.56%9.42M-37.34%1.45M-94.05%64.85K-14.72%4.74M64.99%57.35M77.31%2.32M68.40%1.09M-16.63%5.56M
Cash received relating to other operating activities -36.26%52.21M103.93%186.78M-51.86%140.25M6.05%229.14M13.57%81.91M90.93%91.59M82.89%291.36M8.38%216.08M-11.64%72.12M-14.74%47.97M
Cash inflows from operating activities -3.80%2.16B-24.76%9.12B-30.32%7.01B-24.49%4.73B-12.94%2.24B26.23%12.12B31.61%10.06B21.99%6.27B-1.53%2.58B-3.15%9.6B
Goods services cash paid 14.45%386.11M25.61%2.35B45.13%1.88B80.72%1.03B-17.56%337.37M-14.89%1.87B20.66%1.29B-3.15%569.4M56.59%409.21M94.36%2.2B
Staff behalf paid 2.79%216.23M1.59%1.19B-3.54%655.4M-6.75%411.8M1.10%210.37M7.70%1.17B7.86%679.45M8.33%441.62M-0.50%208.09M9.39%1.08B
All taxes paid -4.71%267.89M-43.86%1.35B-46.84%1B-34.88%658.55M-12.65%281.11M23.62%2.4B20.83%1.88B-2.27%1.01B-37.98%321.81M-4.98%1.95B
Cash paid relating to other operating activities 11.05%106.09M97.18%150.23M-1.03%224.16M-28.08%154.46M77.37%95.53M-59.52%76.19M-26.33%226.49M-21.81%214.75M-29.67%53.86M11.12%188.24M
Cash outflows from operating activities 5.62%976.32M-8.74%5.04B-7.95%3.76B0.75%2.25B-6.91%924.39M1.91%5.52B14.43%4.08B-2.95%2.24B-6.85%992.98M24.84%5.42B
Net cash flows from operating activities -10.40%1.18B-38.16%4.08B-45.60%3.25B-38.49%2.48B-16.71%1.32B57.75%6.6B46.65%5.98B42.27%4.03B2.12%1.58B-24.95%4.18B
Investing cash flow
Cash received from disposal of investments ---------------------32.42%5.98M--5.98M----------8.84M
Cash received from returns on investments ----8.80%58.02M8.38%57.79M--24.79M----28.26%53.33M28.26%53.33M--------0.39%41.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,051.13%4M691.35%2.66M-24.04%976.98K-4.23%979.61K-87.32%126.91K-83.78%335.69K-80.53%1.29M81,207.97%1.02M250,191.05%1M-47.47%2.07M
Cash received relating to other investing activities 2,616.96%2.04M----311.55%1.57M3.94%292.56K-54.01%75.22K----2,368.54%382.25K1,717.76%281.48K--163.56K----
Cash inflows from investing activities 2,889.56%6.04M1.74%60.67M-1.03%60.34M1,898.44%26.07M-82.65%202.13K13.62%59.64M26.51%60.97M-89.03%1.3M291,080.76%1.16M-45.69%52.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.51%391.99M-1.62%3.69B18.60%2.33B-3.72%1.11B-21.30%307.43M145.34%3.75B85.86%1.96B59.23%1.15B-21.21%390.65M-41.36%1.53B
Cash paid relating to other investing activities 17.90%135.21K-----56.52%285.56K-54.43%206.84K-39.20%114.69K----155.47%656.78K442.35%453.94K407.06%188.63K----
Cash outflows from investing activities 27.50%392.13M-1.62%3.69B18.57%2.33B-3.74%1.11B-21.31%307.54M145.34%3.75B85.88%1.96B59.28%1.16B-21.18%390.84M-41.58%1.53B
Net cash flows from investing activities -25.62%-386.09M1.68%-3.63B-19.20%-2.27B5.89%-1.09B21.13%-307.34M-150.02%-3.7B-88.72%-1.9B-61.75%-1.15B21.41%-389.67M41.42%-1.48B
Financing cash flow
Cash received from capital contributions -----22.71%1.1B4,636.89%1.1B2,053.13%500M----137.43%1.42B-96.13%23.22M--23.22M--23.22M-61.20%599.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------23.22M--23.22M--23.22M--23.22M----
Cash from borrowing 29.84%5.52B2.92%19.18B-10.75%13.69B-15.40%8.44B-32.76%4.25B200.84%18.63B131.22%15.33B223.68%9.98B169.31%6.32B-48.33%6.19B
Cash received relating to other financing activities 84.32%208.84K-93.55%200M-21.82%383.06K7.87%214.43K25.03%113.3K3.53%3.1B24.30%489.95K-36.84%198.78K-51.42%90.62K2.04%2.99B
Cash inflows from financing activities 29.84%5.52B-11.57%20.48B-3.73%14.79B-10.60%8.94B-33.00%4.25B136.59%23.16B112.37%15.36B224.40%10B170.29%6.34B-40.56%9.79B
Borrowing repayment 0.93%5.02B-35.76%13.12B-31.71%12.42B-31.53%8.02B-31.95%4.97B154.96%20.42B129.85%18.18B177.94%11.72B173.04%7.31B-51.77%8.01B
Dividend interest payment -16.22%147.37M48.82%3.39B22.53%2.49B15.83%2B-5.77%175.91M-18.58%2.28B-16.89%2.03B179.88%1.73B-2.04%186.67M-3.39%2.8B
-Including:Cash payments for dividends or profit to minority shareholders ----46.98%432.64M41.14%392.36M-32.60%138.62M--5.37M-4.26%294.35M-6.04%278M-12.18%205.68M-----11.97%307.44M
Cash payments relating to other financing activities -----0.45%4.29B629,134.44%600.93M318.84%400K----111.72%4.31B-94.63%95.5K-86.74%95.5K--95.7K9,080.52%2.04B
Cash outflows from financing activities 0.34%5.17B-22.99%20.8B-23.28%15.51B-25.43%10.03B-31.30%5.15B110.31%27.01B95.16%20.22B178.15%13.45B161.41%7.49B-34.21%12.84B
Net cash flows from financing activities 138.72%348.88M91.62%-322.91M85.11%-723.3M68.52%-1.08B21.95%-901.07M-26.11%-3.85B-55.35%-4.86B-96.68%-3.44B-121.45%-1.15B0.00%-3.06B
Net cash flow
Net increase in cash and cash equivalents 933.26%1.14B112.92%123M133.58%262.12M155.06%310.76M178.69%110.8M-170.61%-951.94M-1,253.66%-780.51M-252.31%-564.36M-92.55%39.76M-5,205.55%-351.77M
Add:Begin period cash and cash equivalents 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-18.95%1.5B-0.36%1.86B
End period cash equivalent 174.33%1.82B22.25%675.91M12.52%815.03M-8.17%863.67M-57.03%663.71M-63.26%552.91M-59.74%724.33M-57.77%940.49M-35.38%1.54B-18.95%1.5B
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 --Tianzhu International Accounting Firm (Special General Partnership)------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

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Price Target

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