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600395 Guizhou Panjiang Refined Coal

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  • 5.57
  • +0.13+2.39%
Not Open Jul 11 15:00 CST
11.96BMarket Cap29.63P/E (TTM)

Guizhou Panjiang Refined Coal 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
-27.05%1.81B
-20.27%8.84B
-17.02%6.88B
-7.89%4.74B
15.37%2.48B
46.78%11.08B
62.95%8.29B
65.37%5.14B
32.89%2.15B
36.03%7.55B
Refunds of taxes and levies
991.71%823.71K
-100.00%227.73
-100.00%227.73
-99.87%75.45K
-99.69%75.45K
274.57%95.61M
137.63%61.54M
248.91%57.1M
3,199.21%24.55M
3,276.39%25.52M
Cash received relating to other operating activities
9.30%112.92M
13.40%663.84M
18.88%521.83M
4.33%165.09M
0.22%103.32M
3.63%585.42M
25.49%438.95M
-8.35%158.23M
85.25%103.09M
63.61%564.93M
Cash inflows from operating activities
-25.57%1.93B
-19.24%9.5B
-15.81%7.4B
-8.51%4.9B
13.45%2.59B
44.50%11.76B
60.91%8.79B
62.42%5.36B
36.04%2.28B
38.06%8.14B
Goods services cash paid
-0.27%536.01M
-6.05%2.09B
-3.46%1.62B
10.84%1.12B
26.12%537.44M
38.92%2.22B
52.39%1.67B
46.33%1.01B
2.42%426.14M
32.90%1.6B
Staff behalf paid
7.05%956.04M
10.66%3.79B
15.44%2.88B
14.24%1.89B
5.74%893.04M
17.89%3.42B
16.91%2.49B
16.98%1.66B
23.67%844.57M
9.59%2.9B
All taxes paid
-51.82%206.79M
-24.95%1.5B
-22.89%1.19B
-19.97%844.12M
-1.80%429.2M
42.85%2B
78.60%1.54B
94.94%1.05B
107.47%437.07M
45.52%1.4B
Cash paid relating to other operating activities
60.85%204.27M
16.39%673.78M
31.20%488.54M
22.10%252.69M
0.07%127M
4.28%578.9M
-0.34%372.37M
-15.92%206.96M
7.50%126.91M
40.99%555.12M
Cash outflows from operating activities
-4.21%1.9B
-2.13%8.05B
1.50%6.17B
4.59%4.11B
8.28%1.99B
27.34%8.23B
36.09%6.08B
35.76%3.93B
28.51%1.83B
23.99%6.46B
Net cash flows from operating activities
-96.16%23.11M
-59.09%1.45B
-54.58%1.23B
-44.41%795.99M
34.65%601.32M
110.53%3.53B
171.98%2.71B
251.81%1.43B
79.18%446.59M
145.05%1.68B
Investing cash flow
Cash received from disposal of investments
----
175.00%1.1B
--1.1B
--1.1B
--1.1B
263.64%400M
----
----
----
6,312.44%110M
Cash received from returns on investments
1,368.92%1.42M
7.98%53.93M
15.89%50.91M
2,285.35%36.26M
-93.62%96.95K
23.93%49.94M
24.59%43.93M
-19.10%1.52M
-19.10%1.52M
-12.19%40.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.94%14.25K
-99.75%32.34K
498.89%32.34K
--32.34K
--32.34K
20,031.73%12.75M
-84.35%5.4K
----
----
321.63%63.35K
Cash received relating to other investing activities
----
----
--5K
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.87%1.44M
149.40%1.15B
2,519.58%1.15B
74,655.90%1.14B
72,276.93%1.1B
207.72%462.69M
-3.02%43.94M
-87.23%1.52M
-87.20%1.52M
215.73%150.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.04%1.94B
100.75%7.88B
125.24%4.47B
102.53%2.26B
101.28%1.06B
157.70%3.92B
92.53%1.98B
69.14%1.12B
59.45%525.23M
34.71%1.52B
Cash paid to acquire investments
1,036.17%225M
----
----
----
--19.8M
483.09%1.5B
--1.5B
----
----
--257.25M
 Net cash paid to acquire subsidiaries and other business units
----
--19.8M
--19.8M
--19.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-86.79%434K
----
----
-83.55%434K
--3.29M
Cash outflows from investing activities
100.56%2.16B
45.58%7.9B
28.82%4.49B
104.31%2.28B
104.88%1.08B
204.19%5.42B
237.08%3.48B
68.48%1.12B
58.31%525.66M
57.76%1.78B
Net cash flows from investing activities
-9,418.59%-2.16B
-35.90%-6.74B
3.00%-3.34B
-2.55%-1.14B
104.42%23.16M
-203.86%-4.96B
-248.08%-3.44B
-71.33%-1.11B
-63.71%-524.14M
-50.81%-1.63B
Financing cash flow
Cash received from capital contributions
----
-98.35%57.6M
-99.09%32M
-99.66%12M
--12M
--3.5B
--3.5B
--3.5B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--57.6M
--32M
--12M
----
----
----
----
----
----
Cash from borrowing
107.33%3B
97.76%7.24B
50.01%4.78B
54.09%2.18B
83.80%1.45B
-14.19%3.66B
5.72%3.18B
-31.58%1.42B
-5.85%788M
36.10%4.27B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-98.61%200K
Cash inflows from financing activities
105.63%3B
1.90%7.3B
-28.07%4.81B
-55.34%2.2B
85.32%1.46B
67.84%7.16B
121.93%6.68B
137.37%4.92B
-5.87%788M
31.65%4.27B
Borrowing repayment
47.50%765.87M
-27.74%2.15B
-39.04%1.47B
-40.05%970.65M
-14.60%519.25M
-5.08%2.97B
0.56%2.41B
15.16%1.62B
21.60%608M
49.75%3.13B
Dividend interest payment
66.51%102.47M
-8.09%991.11M
-12.83%874.12M
18.24%129.76M
8.90%61.54M
79.93%1.08B
83.41%1B
-4.13%109.75M
-15.84%56.51M
48.32%599.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
--11.43M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
-93.52%13.44M
3,862.78%13.87M
3,862.78%13.87M
----
-76.05%207.3M
Cash outflows from financing activities
49.51%868.34M
-22.76%3.14B
-31.63%2.35B
-36.86%1.1B
-12.60%580.79M
3.20%4.06B
16.39%3.43B
14.60%1.74B
17.10%664.51M
17.18%3.94B
Net cash flows from financing activities
142.68%2.13B
34.25%4.16B
-24.31%2.46B
-65.49%1.1B
612.24%879.53M
839.85%3.1B
4,987.28%3.25B
476.25%3.17B
-54.20%123.49M
377.10%329.61M
Net cash flow
Net increase in cash and cash equivalents
-100.06%-966.56K
-168.07%-1.14B
-85.82%358.4M
-78.54%749.57M
3,174.08%1.5B
344.67%1.67B
3,338.93%2.53B
1,034.36%3.49B
-76.88%45.94M
172.78%375.85M
Add:Begin period cash and cash equivalents
-33.20%2.29B
95.25%3.43B
95.25%3.43B
95.25%3.43B
95.25%3.43B
27.26%1.75B
27.26%1.75B
27.26%1.75B
27.26%1.75B
-27.25%1.38B
End period cash equivalent
-53.60%2.29B
-33.20%2.29B
-11.61%3.78B
-20.43%4.18B
173.80%4.93B
95.25%3.43B
194.82%4.28B
211.11%5.25B
14.14%1.8B
27.26%1.75B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 -27.05%1.81B-20.27%8.84B-17.02%6.88B-7.89%4.74B15.37%2.48B46.78%11.08B62.95%8.29B65.37%5.14B32.89%2.15B36.03%7.55B
Refunds of taxes and levies 991.71%823.71K-100.00%227.73-100.00%227.73-99.87%75.45K-99.69%75.45K274.57%95.61M137.63%61.54M248.91%57.1M3,199.21%24.55M3,276.39%25.52M
Cash received relating to other operating activities 9.30%112.92M13.40%663.84M18.88%521.83M4.33%165.09M0.22%103.32M3.63%585.42M25.49%438.95M-8.35%158.23M85.25%103.09M63.61%564.93M
Cash inflows from operating activities -25.57%1.93B-19.24%9.5B-15.81%7.4B-8.51%4.9B13.45%2.59B44.50%11.76B60.91%8.79B62.42%5.36B36.04%2.28B38.06%8.14B
Goods services cash paid -0.27%536.01M-6.05%2.09B-3.46%1.62B10.84%1.12B26.12%537.44M38.92%2.22B52.39%1.67B46.33%1.01B2.42%426.14M32.90%1.6B
Staff behalf paid 7.05%956.04M10.66%3.79B15.44%2.88B14.24%1.89B5.74%893.04M17.89%3.42B16.91%2.49B16.98%1.66B23.67%844.57M9.59%2.9B
All taxes paid -51.82%206.79M-24.95%1.5B-22.89%1.19B-19.97%844.12M-1.80%429.2M42.85%2B78.60%1.54B94.94%1.05B107.47%437.07M45.52%1.4B
Cash paid relating to other operating activities 60.85%204.27M16.39%673.78M31.20%488.54M22.10%252.69M0.07%127M4.28%578.9M-0.34%372.37M-15.92%206.96M7.50%126.91M40.99%555.12M
Cash outflows from operating activities -4.21%1.9B-2.13%8.05B1.50%6.17B4.59%4.11B8.28%1.99B27.34%8.23B36.09%6.08B35.76%3.93B28.51%1.83B23.99%6.46B
Net cash flows from operating activities -96.16%23.11M-59.09%1.45B-54.58%1.23B-44.41%795.99M34.65%601.32M110.53%3.53B171.98%2.71B251.81%1.43B79.18%446.59M145.05%1.68B
Investing cash flow
Cash received from disposal of investments ----175.00%1.1B--1.1B--1.1B--1.1B263.64%400M------------6,312.44%110M
Cash received from returns on investments 1,368.92%1.42M7.98%53.93M15.89%50.91M2,285.35%36.26M-93.62%96.95K23.93%49.94M24.59%43.93M-19.10%1.52M-19.10%1.52M-12.19%40.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.94%14.25K-99.75%32.34K498.89%32.34K--32.34K--32.34K20,031.73%12.75M-84.35%5.4K--------321.63%63.35K
Cash received relating to other investing activities ----------5K----------------------------
Cash inflows from investing activities -99.87%1.44M149.40%1.15B2,519.58%1.15B74,655.90%1.14B72,276.93%1.1B207.72%462.69M-3.02%43.94M-87.23%1.52M-87.20%1.52M215.73%150.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.04%1.94B100.75%7.88B125.24%4.47B102.53%2.26B101.28%1.06B157.70%3.92B92.53%1.98B69.14%1.12B59.45%525.23M34.71%1.52B
Cash paid to acquire investments 1,036.17%225M--------------19.8M483.09%1.5B--1.5B----------257.25M
 Net cash paid to acquire subsidiaries and other business units ------19.8M--19.8M--19.8M------------------------
Cash paid relating to other investing activities ---------------------86.79%434K---------83.55%434K--3.29M
Cash outflows from investing activities 100.56%2.16B45.58%7.9B28.82%4.49B104.31%2.28B104.88%1.08B204.19%5.42B237.08%3.48B68.48%1.12B58.31%525.66M57.76%1.78B
Net cash flows from investing activities -9,418.59%-2.16B-35.90%-6.74B3.00%-3.34B-2.55%-1.14B104.42%23.16M-203.86%-4.96B-248.08%-3.44B-71.33%-1.11B-63.71%-524.14M-50.81%-1.63B
Financing cash flow
Cash received from capital contributions -----98.35%57.6M-99.09%32M-99.66%12M--12M--3.5B--3.5B--3.5B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------57.6M--32M--12M------------------------
Cash from borrowing 107.33%3B97.76%7.24B50.01%4.78B54.09%2.18B83.80%1.45B-14.19%3.66B5.72%3.18B-31.58%1.42B-5.85%788M36.10%4.27B
Cash received relating to other financing activities -------------------------------------98.61%200K
Cash inflows from financing activities 105.63%3B1.90%7.3B-28.07%4.81B-55.34%2.2B85.32%1.46B67.84%7.16B121.93%6.68B137.37%4.92B-5.87%788M31.65%4.27B
Borrowing repayment 47.50%765.87M-27.74%2.15B-39.04%1.47B-40.05%970.65M-14.60%519.25M-5.08%2.97B0.56%2.41B15.16%1.62B21.60%608M49.75%3.13B
Dividend interest payment 66.51%102.47M-8.09%991.11M-12.83%874.12M18.24%129.76M8.90%61.54M79.93%1.08B83.41%1B-4.13%109.75M-15.84%56.51M48.32%599.31M
-Including:Cash payments for dividends or profit to minority shareholders ------11.43M--------------------------------
Cash payments relating to other financing activities ---------------------93.52%13.44M3,862.78%13.87M3,862.78%13.87M-----76.05%207.3M
Cash outflows from financing activities 49.51%868.34M-22.76%3.14B-31.63%2.35B-36.86%1.1B-12.60%580.79M3.20%4.06B16.39%3.43B14.60%1.74B17.10%664.51M17.18%3.94B
Net cash flows from financing activities 142.68%2.13B34.25%4.16B-24.31%2.46B-65.49%1.1B612.24%879.53M839.85%3.1B4,987.28%3.25B476.25%3.17B-54.20%123.49M377.10%329.61M
Net cash flow
Net increase in cash and cash equivalents -100.06%-966.56K-168.07%-1.14B-85.82%358.4M-78.54%749.57M3,174.08%1.5B344.67%1.67B3,338.93%2.53B1,034.36%3.49B-76.88%45.94M172.78%375.85M
Add:Begin period cash and cash equivalents -33.20%2.29B95.25%3.43B95.25%3.43B95.25%3.43B95.25%3.43B27.26%1.75B27.26%1.75B27.26%1.75B27.26%1.75B-27.25%1.38B
End period cash equivalent -53.60%2.29B-33.20%2.29B-11.61%3.78B-20.43%4.18B173.80%4.93B95.25%3.43B194.82%4.28B211.11%5.25B14.14%1.8B27.26%1.75B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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