CN Stock MarketDetailed Quotes

600310 Guangxi Energy

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  • 4.80
  • -0.20-4.00%
Market Closed Nov 15 15:00 CST
7.04BMarket Cap16.38P/E (TTM)

Guangxi 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
-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)
--
--
(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%1.36B3.75%21B10.88%17.09B54.23%13.63B78.61%7.62B24.10%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%3M7.02%421.97M9.63%428.76M36.94%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%427.81M156.85%392.16M345.70%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%1.46B0.96%21.41B6.34%17.53B49.16%14.04B78.75%7.84B22.21%21.2B-24.68%16.48B-40.82%9.41B
Goods services cash paid -86.60%2.11B-88.97%1.43B-87.80%944.9M5.73%19.35B11.51%15.71B61.85%12.98B82.47%7.75B21.54%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%413.93M1.71%318.65M4.92%227.38M-11.26%114.81M7.46%446.62M19.17%313.3M26.12%216.72M
All taxes paid -8.68%281.52M-6.57%153.13M16.67%79.12M-52.45%353.36M-52.26%308.27M-65.41%163.89M-76.40%67.82M136.26%743.11M175.09%645.78M251.98%473.82M
Cash paid relating to other operating activities -52.50%415.35M-22.85%412.87M-66.24%102.05M50.99%681.87M52.15%874.45M12.76%535.18M57.00%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%1.21B4.30%20.8B10.17%17.21B51.41%13.91B69.55%8.23B22.33%19.94B-26.46%15.62B-43.11%9.19B
Net cash flows from operating activities 190.07%916.36M372.58%609.76M164.53%254.6M-51.79%607.63M-63.25%315.91M-42.61%129.03M16.13%-394.52M20.38%1.26B34.93%859.71M192.44%224.82M
Investing cash flow
Cash received from disposal of investments 7,217.86%108.63M7,340.95%108.63M-----98.08%2.61M-98.72%1.48M12,374.48%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%11.57M35.06%11.54M478.55%3.55M505.72%253.69M10.83%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%130.32M299.57%126.79M-----81.85%93.18M-79.24%31.79M270.83%31.73M1,848.48%11.95M23.19%513.4M215.81%153.09M-71.95%8.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.31%2.62B156.57%1.43B773.65%577.93M367.81%1.91B331.28%992.48M207.69%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%10M193.85%10M3,038.24%10M-35.89%3.45M5,560.66%3.4M39,651.85%3.4M3,622.17%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%2.63B148.48%1.44B589.55%587.93M459.32%2.47B341.88%1.02B219.92%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%-548.14M53.30%-73.31M105.42%71.99M94.61%-77.1M76.48%-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%5.19B6.73%3.94B40.54%2.43B39.30%5.98B51.61%4.63B42.00%3.69B28.78%1.73B-41.19%4.29B-49.55%3.05B-47.67%2.6B
Cash received relating to other financing activities -36.40%850M326.41%850M119.66%350M25.03%1.05B29.41%1.34B-78.63%199.34M-77.00%159.34M16.96%839.78M-80.42%1.03B-72.82%932.78M
Cash inflows from financing activities 3.35%6.34B21.94%4.94B43.33%2.8B30.34%7.24B50.04%6.13B14.80%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%2.3B3.68%1.39B-7.36%5.02B29.90%3.48B29.93%2.76B42.64%1.34B13.42%5.42B3.59%2.68B39.10%2.12B
Dividend interest payment -4.63%395.51M-1.73%281.99M-12.63%98.85M29.34%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%1.39B78.11%1.28B43.50%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%4.43B2.61%3.86B12.85%2.2B-5.98%6.29B4.09%4.87B14.64%3.77B14.44%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%1.91B276.53%1.08B492,820.09%595.27M183.68%949.73M311.80%1.26B16.87%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%69.08K1,536.01%68.04K162.90%336.52K2,430,332.53%441.61K4,774,257.73%441.61K340,995.90%4.16K625.36%128K111.35%18.1792.72%-9.25
Net increase in cash and cash equivalents -45.94%319M380.68%372.49M155.99%262.01M-514.09%-817.98M213.59%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%1.39B9.81%2.21B9.82%2.21B9.82%2.21B9.82%2.21B100.13%2.01B100.11%2.01B100.11%2.01B
End period cash equivalent -38.87%1.71B-15.05%1.77B-5.05%1.66B-36.99%1.39B27.23%2.8B-10.03%2.08B1.58%1.74B9.82%2.21B37.12%2.2B54.98%2.31B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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