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CN Stock MarketDetailed Quotes
600310 Guangxi Energy
- 5.01
- -0.10-1.96%
Noon Break Dec 17 11:29 CST
7.34BMarket Cap17.10P/E (TTM)
5.17High4.99Low178.74KlotVolume5.12Open5.11Pre Close90.16MTurnover1.22%Turnover Ratio5010.00P/E (Static)1.47BShares5.7052wk High2.17P/B7.34BFloat Cap2.6252wk Low5.62Limit Up1.47BShs Float13.50Historical High4.60Limit Down3.52%Amplitude0.01Historical Low0.03Dividend TTM5.04Avg Price108.53KlotAsk0.60%Div YieldTTM100Lot Size67.38KlotBid
Guangxi Energy 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 | -78.95%3.6B | -81.49%2.52B | -82.11%1.36B | 3.75%21B | 10.88%17.09B | 54.23%13.63B | 78.61%7.62B | 24.10%20.24B | -24.61%15.41B | -40.66%8.84B |
| Refunds of taxes and levies | -73.67%3.31M | -67.50%3.31M | -99.91%2.68K | -96.94%12.9M | -97.07%12.58M | -97.56%10.19M | -95.77%3M | 7.02%421.97M | 9.63%428.76M | 36.94%417.21M |
| Cash received relating to other operating activities | -19.47%344.51M | -41.41%229.76M | -54.77%97.82M | -27.08%390.87M | -33.45%427.81M | 156.85%392.16M | 345.70%216.26M | -16.58%536.05M | -38.69%642.84M | -78.17%152.68M |
| Cash inflows from operating activities | -77.50%3.94B | -80.36%2.76B | -81.37%1.46B | 0.96%21.41B | 6.34%17.53B | 49.16%14.04B | 78.75%7.84B | 22.21%21.2B | -24.68%16.48B | -40.82%9.41B |
| Goods services cash paid | -86.60%2.11B | -88.97%1.43B | -87.80%944.9M | 5.73%19.35B | 11.51%15.71B | 61.85%12.98B | 82.47%7.75B | 21.54%18.3B | -28.46%14.09B | -47.40%8.02B |
| Staff behalf paid | -29.00%226.25M | -34.82%148.2M | -30.72%79.55M | -7.32%413.93M | 1.71%318.65M | 4.92%227.38M | -11.26%114.81M | 7.46%446.62M | 19.17%313.3M | 26.12%216.72M |
| All taxes paid | -8.68%281.52M | -6.57%153.13M | 16.67%79.12M | -52.45%353.36M | -52.26%308.27M | -65.41%163.89M | -76.40%67.82M | 136.26%743.11M | 175.09%645.78M | 251.98%473.82M |
| Cash paid relating to other operating activities | -52.50%415.35M | -22.85%412.87M | -66.24%102.05M | 50.99%681.87M | 52.15%874.45M | 12.76%535.18M | 57.00%302.29M | -12.25%451.59M | -45.37%574.72M | -19.62%474.63M |
| Cash outflows from operating activities | -82.41%3.03B | -84.57%2.15B | -85.35%1.21B | 4.30%20.8B | 10.17%17.21B | 51.41%13.91B | 69.55%8.23B | 22.33%19.94B | -26.46%15.62B | -43.11%9.19B |
| Net cash flows from operating activities | 190.07%916.36M | 372.58%609.76M | 164.53%254.6M | -51.79%607.63M | -63.25%315.91M | -42.61%129.03M | 16.13%-394.52M | 20.38%1.26B | 34.93%859.71M | 192.44%224.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7,217.86%108.63M | 7,340.95%108.63M | ---- | -98.08%2.61M | -98.72%1.48M | 12,374.48%1.46M | --1.19M | -42.01%135.87M | --115.55M | --11.7K |
| Cash received from returns on investments | 4.93%12.14M | -25.42%8.61M | ---- | -94.75%13.32M | -69.17%11.57M | 35.06%11.54M | 478.55%3.55M | 505.72%253.69M | 10.83%37.53M | -70.73%8.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --68.65K | --68.65K | ---- | 67.36%2.27M | ---- | ---- | ---- | -80.34%1.36M | --2.08K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -76.69%28.53M | --7.21M | --7.21M | --7.21M | -8.44%122.39M | ---- | ---- |
| Cash received relating to other investing activities | -17.68%9.48M | -17.68%9.48M | ---- | 51,634.32%46.44M | --11.52M | --11.52M | ---- | --89.77K | ---- | ---- |
| Cash inflows from investing activities | 309.99%130.32M | 299.57%126.79M | ---- | -81.85%93.18M | -79.24%31.79M | 270.83%31.73M | 1,848.48%11.95M | 23.19%513.4M | 215.81%153.09M | -71.95%8.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 164.31%2.62B | 156.57%1.43B | 773.65%577.93M | 367.81%1.91B | 331.28%992.48M | 207.69%557.68M | -58.02%66.15M | -55.70%407.89M | -73.40%230.13M | -75.70%181.25M |
| Cash paid to acquire investments | 193.85%10M | 193.85%10M | 3,038.24%10M | -35.89%3.45M | 5,560.66%3.4M | 39,651.85%3.4M | 3,622.17%318.65K | -92.20%5.38M | -99.99%60.12K | -99.61%8.56K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --184.11M | --18.79M | --18.79M | --18.79M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -94.29%141.13K | ---- | ---- | 1,226.16%373.12M | --2.47M | ---- | ---- | 326.73%28.14M | ---- | ---- |
| Cash outflows from investing activities | 158.90%2.63B | 148.48%1.44B | 589.55%587.93M | 459.32%2.47B | 341.88%1.02B | 219.92%579.87M | -45.89%85.26M | -74.70%441.41M | -84.44%230.19M | -76.30%181.25M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -154.03%-2.5B | -139.73%-1.31B | -701.98%-587.93M | -3,400.09%-2.38B | -1,178.11%-985.36M | -217.40%-548.14M | 53.30%-73.31M | 105.42%71.99M | 94.61%-77.1M | 76.48%-172.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 79.39%296M | -6.06%155M | -73.02%17M | -49.95%212M | --165M | --165M | --63M | -72.49%423.6M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 119.26%296M | ---- | ---- | -19.08%212M | --135M | ---- | ---- | -67.25%262M | ---- | ---- |
| Cash from borrowing | 12.12%5.19B | 6.73%3.94B | 40.54%2.43B | 39.30%5.98B | 51.61%4.63B | 42.00%3.69B | 28.78%1.73B | -41.19%4.29B | -49.55%3.05B | -47.67%2.6B |
| Cash received relating to other financing activities | -36.40%850M | 326.41%850M | 119.66%350M | 25.03%1.05B | 29.41%1.34B | -78.63%199.34M | -77.00%159.34M | 16.96%839.78M | -80.42%1.03B | -72.82%932.78M |
| Cash inflows from financing activities | 3.35%6.34B | 21.94%4.94B | 43.33%2.8B | 30.34%7.24B | 50.04%6.13B | 14.80%4.05B | -4.11%1.95B | -41.86%5.55B | -66.09%4.09B | -57.95%3.53B |
| Borrowing repayment | -23.80%2.65B | -16.61%2.3B | 3.68%1.39B | -7.36%5.02B | 29.90%3.48B | 29.93%2.76B | 42.64%1.34B | 13.42%5.42B | 3.59%2.68B | 39.10%2.12B |
| Dividend interest payment | -4.63%395.51M | -1.73%281.99M | -12.63%98.85M | 29.34%546.48M | -14.25%414.72M | -16.92%286.94M | -15.14%113.14M | -30.25%422.52M | -13.36%483.67M | -20.23%345.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | 14.72%10.83M | ---- | ---- | 47.44%71.14M | --9.44M | ---- | ---- | 214.89%48.25M | ---- | ---- |
| Cash payments relating to other financing activities | 41.57%1.39B | 78.11%1.28B | 43.50%711.95M | -14.79%719.35M | -35.59%978.32M | -11.81%718.97M | -21.41%496.14M | -70.67%844.17M | -79.80%1.52B | -83.61%815.21M |
| Cash outflows from financing activities | -9.05%4.43B | 2.61%3.86B | 12.85%2.2B | -5.98%6.29B | 4.09%4.87B | 14.64%3.77B | 14.44%1.95B | -19.07%6.69B | -56.09%4.68B | -52.62%3.29B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | 51.35%1.91B | 276.53%1.08B | 492,820.09%595.27M | 183.68%949.73M | 311.80%1.26B | 16.87%285.96M | -100.04%-120.81K | -188.11%-1.13B | -142.67%-594.45M | -83.26%244.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.86%62.46K | -84.36%69.08K | 1,536.01%68.04K | 162.90%336.52K | 2,430,332.53%441.61K | 4,774,257.73%441.61K | 340,995.90%4.16K | 625.36%128K | 111.35%18.17 | 92.72%-9.25 |
| Net increase in cash and cash equivalents | -45.94%319M | 380.68%372.49M | 155.99%262.01M | -514.09%-817.98M | 213.59%590.05M | -144.71%-132.71M | -57.38%-467.95M | -80.39%197.54M | -68.61%188.16M | -38.74%296.81M |
| Add:Begin period cash and cash equivalents | -36.99%1.39B | -36.99%1.39B | -36.99%1.39B | 9.81%2.21B | 9.82%2.21B | 9.82%2.21B | 9.82%2.21B | 100.13%2.01B | 100.11%2.01B | 100.11%2.01B |
| End period cash equivalent | -38.87%1.71B | -15.05%1.77B | -5.05%1.66B | -36.99%1.39B | 27.23%2.8B | -10.03%2.08B | 1.58%1.74B | 9.82%2.21B | 37.12%2.2B | 54.98%2.31B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
