CN Stock MarketDetailed Quotes

600256 Guanghui Energy

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  • 7.40
  • -0.22-2.89%
Market Closed Nov 22 15:00 CST
48.59BMarket Cap20.90P/E (TTM)

Guanghui Energy 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
-50.01%25.08B
-53.32%17.04B
-48.92%9.61B
7.18%66.05B
36.42%50.18B
68.32%36.5B
85.36%18.81B
131.85%61.62B
104.50%36.78B
99.83%21.68B
Refunds of taxes and levies
-79.30%6.57M
-89.68%2.99M
-51.15%878.93K
-89.92%49.93M
-89.87%31.77M
-88.32%28.96M
--1.8M
4,200.75%495.2M
1,386.36%313.64M
1,182.44%248.01M
Cash received relating to other operating activities
18.58%294.78M
-8.34%168.95M
-43.83%66.18M
-30.19%248.69M
-49.40%248.58M
-35.56%184.32M
-16.45%117.83M
20.85%356.22M
43.33%491.23M
18.46%286.04M
Cash inflows from operating activities
-49.69%25.38B
-53.12%17.21B
-48.89%9.68B
6.20%66.35B
34.24%50.46B
65.23%36.71B
83.98%18.93B
132.37%62.47B
104.84%37.59B
99.95%22.22B
Goods services cash paid
-57.04%17.71B
-57.16%11.94B
-56.72%6.44B
15.69%53.71B
58.08%41.21B
118.59%27.87B
107.47%14.87B
166.03%46.42B
127.47%26.07B
82.65%12.75B
Staff behalf paid
-19.17%695.02M
-29.22%454.47M
-27.77%233.11M
14.12%1.12B
28.85%859.86M
37.50%642.09M
33.43%322.71M
26.90%983.34M
29.48%667.31M
35.68%466.97M
All taxes paid
-36.86%2.55B
-43.70%1.94B
-25.20%1.12B
-0.86%4.53B
20.48%4.04B
47.18%3.45B
117.02%1.5B
101.46%4.57B
85.66%3.35B
82.28%2.34B
Cash paid relating to other operating activities
5.79%368.67M
46.23%248.39M
108.07%176.45M
10.17%384.58M
-19.17%348.48M
-48.62%169.87M
-58.98%84.81M
2.18%349.07M
23.96%431.15M
59.02%330.6M
Cash outflows from operating activities
-54.11%21.32B
-54.61%14.58B
-52.52%7.97B
14.18%59.75B
52.22%46.46B
102.19%32.13B
101.96%16.78B
151.14%52.33B
116.00%30.52B
80.21%15.89B
Net cash flows from operating activities
1.63%4.07B
-42.70%2.63B
-20.58%1.71B
-34.97%6.6B
-43.39%4B
-27.59%4.58B
8.64%2.15B
67.74%10.15B
67.45%7.07B
175.83%6.33B
Investing cash flow
Cash received from disposal of investments
--8M
--8M
----
----
----
----
----
-96.64%13.05M
-44.41%221.97M
73.67%12.97M
Cash received from returns on investments
-94.67%936.18K
-94.49%936.18K
-96.27%633.91K
1,208.17%18.25M
--17.55M
--17M
--17M
-79.79%1.4M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28.66%2.61M
-4.82%1.59M
-7.24%4.02K
-40.63%24.09M
-93.41%2.02M
314.10%1.67M
-98.88%4.33K
822.69%40.58M
636.90%30.73M
-26.82%402.59K
Net cash received from disposal of subsidiaries and other business units
-19.57%995.93M
19.17%995.4M
-63.08%308.4M
522.86%1.25B
88,348.86%1.24B
119,229.19%835.3M
166,960.86%835.3M
11,759.57%201.29M
--1.4M
--700K
Cash received relating to other investing activities
-31.24%76.63M
-13.18%46.83M
116.55%63.13M
-92.34%182.21M
187.53%111.44M
73.43%53.94M
237.30%29.15M
5,390.05%2.38B
81.06%38.76M
147.16%31.1M
Cash inflows from investing activities
-20.83%1.08B
15.95%1.05B
-57.78%372.17M
-43.92%1.48B
367.56%1.37B
1,909.89%907.91M
3,817.80%881.46M
492.19%2.64B
-33.52%292.86M
119.27%45.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.87%957.6M
-65.32%751.88M
-66.71%717.37M
6.65%2.09B
41.80%2.45B
72.79%2.17B
174.28%2.15B
-42.42%1.96B
-34.46%1.73B
-47.96%1.25B
Cash paid to acquire investments
-16.73%69.3M
-28.35%45.3M
-75.80%15.3M
-39.71%113.17M
-90.55%83.23M
-33.13%63.23M
-23.67%63.23M
228.27%187.71M
17,521.96%881.1M
3,052.02%94.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--742.03M
----
----
Cash paid relating to other investing activities
881.17%733.08M
1,385.27%702.35M
597.06%160.29M
96.99%248.58M
117.49%74.72M
96.15%47.29M
28.41%23M
-32.19%126.19M
-90.68%34.35M
-93.15%24.11M
Cash outflows from investing activities
-32.45%1.76B
-34.18%1.5B
-60.16%892.96M
-18.68%2.45B
-1.37%2.61B
65.91%2.28B
152.84%2.24B
-17.35%3.02B
-12.16%2.64B
-50.35%1.37B
Net cash flows from investing activities
45.32%-675.89M
67.40%-446.79M
61.70%-520.8M
-155.24%-976.36M
47.37%-1.24B
-3.19%-1.37B
-57.39%-1.36B
88.07%-382.53M
8.49%-2.35B
51.63%-1.33B
Financing cash flow
Cash received from capital contributions
--16K
--16K
----
--30K
----
----
----
----
422.58%129.18M
471.06%129.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--16K
--16K
----
--30K
----
----
----
----
----
----
Cash from borrowing
-6.56%13.38B
10.02%10.29B
58.78%4.91B
19.83%16.58B
-0.54%14.32B
3.57%9.35B
-13.98%3.09B
-0.17%13.84B
26.13%14.4B
-3.59%9.03B
Cash received relating to other financing activities
18.03%3.1B
37.32%2.96B
14.01%875.37M
-15.03%3.3B
-32.45%2.63B
-36.09%2.16B
-57.10%767.83M
-8.44%3.88B
28.28%3.89B
49.94%3.38B
Cash inflows from financing activities
-2.75%16.49B
15.13%13.25B
49.88%5.79B
12.19%19.88B
-7.98%16.95B
-8.17%11.51B
-28.31%3.86B
-2.24%17.72B
27.25%18.42B
7.69%12.53B
Borrowing repayment
4.39%14.09B
21.37%10.32B
8.71%4.38B
5.15%16.4B
2.04%13.5B
-9.50%8.5B
-0.08%4.03B
24.37%15.6B
18.14%13.23B
3.99%9.4B
Dividend interest payment
-12.11%5.1B
-12.64%4.91B
-9.83%169.89M
65.16%6.03B
62.46%5.8B
71.73%5.62B
-32.09%188.41M
169.08%3.65B
214.89%3.57B
383.56%3.27B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-90.62%3.38M
----
----
----
-82.54%36.02M
----
----
Cash payments relating to other financing activities
46.45%2.22B
14.39%1.53B
-23.44%770.48M
-54.15%2.88B
-59.11%1.51B
-45.05%1.34B
128.22%1.01B
-12.56%6.28B
-2.79%3.7B
30.62%2.43B
Cash outflows from financing activities
2.85%21.41B
8.40%16.76B
1.84%5.32B
-0.87%25.31B
1.53%20.81B
2.36%15.46B
9.97%5.22B
21.09%25.53B
27.03%20.5B
30.46%15.1B
Net cash flows from financing activities
-27.44%-4.92B
11.20%-3.51B
134.39%468.09M
30.48%-5.43B
-85.87%-3.86B
-53.76%-3.95B
-313.77%-1.36B
-163.88%-7.82B
-25.03%-2.08B
-4,218.35%-2.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.51%-23.94M
-174.69%-38.68M
43.09%-19.53M
80.06%-3.09M
-178.98%-8.59M
257.87%51.78M
-24.73%-34.31M
17.48%-15.51M
181.46%10.88M
-132.05%-32.8M
Net increase in cash and cash equivalents
-40.70%-1.55B
-99.10%-1.37B
372.59%1.64B
-90.43%185.03M
-141.58%-1.1B
-128.67%-687.29M
-134.79%-601.08M
1,498.02%1.93B
13,520.78%2.65B
694.68%2.4B
Add:Begin period cash and cash equivalents
4.78%4.05B
4.78%4.05B
4.78%4.05B
99.82%3.87B
99.82%3.87B
99.82%3.87B
99.82%3.87B
-6.66%1.94B
-6.66%1.94B
-6.66%1.94B
End period cash equivalent
-9.55%2.5B
-15.59%2.69B
74.19%5.69B
4.78%4.05B
-39.74%2.77B
-26.58%3.18B
-10.81%3.27B
99.82%3.87B
123.38%4.59B
159.26%4.33B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -50.01%25.08B-53.32%17.04B-48.92%9.61B7.18%66.05B36.42%50.18B68.32%36.5B85.36%18.81B131.85%61.62B104.50%36.78B99.83%21.68B
Refunds of taxes and levies -79.30%6.57M-89.68%2.99M-51.15%878.93K-89.92%49.93M-89.87%31.77M-88.32%28.96M--1.8M4,200.75%495.2M1,386.36%313.64M1,182.44%248.01M
Cash received relating to other operating activities 18.58%294.78M-8.34%168.95M-43.83%66.18M-30.19%248.69M-49.40%248.58M-35.56%184.32M-16.45%117.83M20.85%356.22M43.33%491.23M18.46%286.04M
Cash inflows from operating activities -49.69%25.38B-53.12%17.21B-48.89%9.68B6.20%66.35B34.24%50.46B65.23%36.71B83.98%18.93B132.37%62.47B104.84%37.59B99.95%22.22B
Goods services cash paid -57.04%17.71B-57.16%11.94B-56.72%6.44B15.69%53.71B58.08%41.21B118.59%27.87B107.47%14.87B166.03%46.42B127.47%26.07B82.65%12.75B
Staff behalf paid -19.17%695.02M-29.22%454.47M-27.77%233.11M14.12%1.12B28.85%859.86M37.50%642.09M33.43%322.71M26.90%983.34M29.48%667.31M35.68%466.97M
All taxes paid -36.86%2.55B-43.70%1.94B-25.20%1.12B-0.86%4.53B20.48%4.04B47.18%3.45B117.02%1.5B101.46%4.57B85.66%3.35B82.28%2.34B
Cash paid relating to other operating activities 5.79%368.67M46.23%248.39M108.07%176.45M10.17%384.58M-19.17%348.48M-48.62%169.87M-58.98%84.81M2.18%349.07M23.96%431.15M59.02%330.6M
Cash outflows from operating activities -54.11%21.32B-54.61%14.58B-52.52%7.97B14.18%59.75B52.22%46.46B102.19%32.13B101.96%16.78B151.14%52.33B116.00%30.52B80.21%15.89B
Net cash flows from operating activities 1.63%4.07B-42.70%2.63B-20.58%1.71B-34.97%6.6B-43.39%4B-27.59%4.58B8.64%2.15B67.74%10.15B67.45%7.07B175.83%6.33B
Investing cash flow
Cash received from disposal of investments --8M--8M---------------------96.64%13.05M-44.41%221.97M73.67%12.97M
Cash received from returns on investments -94.67%936.18K-94.49%936.18K-96.27%633.91K1,208.17%18.25M--17.55M--17M--17M-79.79%1.4M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.66%2.61M-4.82%1.59M-7.24%4.02K-40.63%24.09M-93.41%2.02M314.10%1.67M-98.88%4.33K822.69%40.58M636.90%30.73M-26.82%402.59K
Net cash received from disposal of subsidiaries and other business units -19.57%995.93M19.17%995.4M-63.08%308.4M522.86%1.25B88,348.86%1.24B119,229.19%835.3M166,960.86%835.3M11,759.57%201.29M--1.4M--700K
Cash received relating to other investing activities -31.24%76.63M-13.18%46.83M116.55%63.13M-92.34%182.21M187.53%111.44M73.43%53.94M237.30%29.15M5,390.05%2.38B81.06%38.76M147.16%31.1M
Cash inflows from investing activities -20.83%1.08B15.95%1.05B-57.78%372.17M-43.92%1.48B367.56%1.37B1,909.89%907.91M3,817.80%881.46M492.19%2.64B-33.52%292.86M119.27%45.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.87%957.6M-65.32%751.88M-66.71%717.37M6.65%2.09B41.80%2.45B72.79%2.17B174.28%2.15B-42.42%1.96B-34.46%1.73B-47.96%1.25B
Cash paid to acquire investments -16.73%69.3M-28.35%45.3M-75.80%15.3M-39.71%113.17M-90.55%83.23M-33.13%63.23M-23.67%63.23M228.27%187.71M17,521.96%881.1M3,052.02%94.56M
 Net cash paid to acquire subsidiaries and other business units ------------------------------742.03M--------
Cash paid relating to other investing activities 881.17%733.08M1,385.27%702.35M597.06%160.29M96.99%248.58M117.49%74.72M96.15%47.29M28.41%23M-32.19%126.19M-90.68%34.35M-93.15%24.11M
Cash outflows from investing activities -32.45%1.76B-34.18%1.5B-60.16%892.96M-18.68%2.45B-1.37%2.61B65.91%2.28B152.84%2.24B-17.35%3.02B-12.16%2.64B-50.35%1.37B
Net cash flows from investing activities 45.32%-675.89M67.40%-446.79M61.70%-520.8M-155.24%-976.36M47.37%-1.24B-3.19%-1.37B-57.39%-1.36B88.07%-382.53M8.49%-2.35B51.63%-1.33B
Financing cash flow
Cash received from capital contributions --16K--16K------30K----------------422.58%129.18M471.06%129.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --16K--16K------30K------------------------
Cash from borrowing -6.56%13.38B10.02%10.29B58.78%4.91B19.83%16.58B-0.54%14.32B3.57%9.35B-13.98%3.09B-0.17%13.84B26.13%14.4B-3.59%9.03B
Cash received relating to other financing activities 18.03%3.1B37.32%2.96B14.01%875.37M-15.03%3.3B-32.45%2.63B-36.09%2.16B-57.10%767.83M-8.44%3.88B28.28%3.89B49.94%3.38B
Cash inflows from financing activities -2.75%16.49B15.13%13.25B49.88%5.79B12.19%19.88B-7.98%16.95B-8.17%11.51B-28.31%3.86B-2.24%17.72B27.25%18.42B7.69%12.53B
Borrowing repayment 4.39%14.09B21.37%10.32B8.71%4.38B5.15%16.4B2.04%13.5B-9.50%8.5B-0.08%4.03B24.37%15.6B18.14%13.23B3.99%9.4B
Dividend interest payment -12.11%5.1B-12.64%4.91B-9.83%169.89M65.16%6.03B62.46%5.8B71.73%5.62B-32.09%188.41M169.08%3.65B214.89%3.57B383.56%3.27B
-Including:Cash payments for dividends or profit to minority shareholders -------------90.62%3.38M-------------82.54%36.02M--------
Cash payments relating to other financing activities 46.45%2.22B14.39%1.53B-23.44%770.48M-54.15%2.88B-59.11%1.51B-45.05%1.34B128.22%1.01B-12.56%6.28B-2.79%3.7B30.62%2.43B
Cash outflows from financing activities 2.85%21.41B8.40%16.76B1.84%5.32B-0.87%25.31B1.53%20.81B2.36%15.46B9.97%5.22B21.09%25.53B27.03%20.5B30.46%15.1B
Net cash flows from financing activities -27.44%-4.92B11.20%-3.51B134.39%468.09M30.48%-5.43B-85.87%-3.86B-53.76%-3.95B-313.77%-1.36B-163.88%-7.82B-25.03%-2.08B-4,218.35%-2.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.51%-23.94M-174.69%-38.68M43.09%-19.53M80.06%-3.09M-178.98%-8.59M257.87%51.78M-24.73%-34.31M17.48%-15.51M181.46%10.88M-132.05%-32.8M
Net increase in cash and cash equivalents -40.70%-1.55B-99.10%-1.37B372.59%1.64B-90.43%185.03M-141.58%-1.1B-128.67%-687.29M-134.79%-601.08M1,498.02%1.93B13,520.78%2.65B694.68%2.4B
Add:Begin period cash and cash equivalents 4.78%4.05B4.78%4.05B4.78%4.05B99.82%3.87B99.82%3.87B99.82%3.87B99.82%3.87B-6.66%1.94B-6.66%1.94B-6.66%1.94B
End period cash equivalent -9.55%2.5B-15.59%2.69B74.19%5.69B4.78%4.05B-39.74%2.77B-26.58%3.18B-10.81%3.27B99.82%3.87B123.38%4.59B159.26%4.33B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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