CN Stock MarketDetailed Quotes

600681 Bestsun Energy

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  • 3.22
  • -0.02-0.62%
Market Closed Sep 4 15:00 CST
4.32BMarket Cap15.63P/E (TTM)

Bestsun Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
6.59%2.79B
4.22%1.84B
10.25%5.72B
10.75%3.53B
17.84%2.62B
21.41%1.76B
-1.43%5.18B
0.95%3.19B
-6.70%2.22B
-7.90%1.45B
Refunds of taxes and levies
13.35%2.88M
-89.75%33.13K
-80.55%12.83M
-79.65%13.03M
-93.84%2.54M
--323.14K
29,629.14%65.95M
--64.02M
--41.2M
----
Cash received relating to other operating activities
-41.96%66.91M
-84.16%14.68M
73.12%209.41M
98.10%142.5M
219.57%115.28M
612.50%92.7M
-36.54%120.96M
-55.14%71.93M
-33.94%36.07M
-66.15%13.01M
Cash inflows from operating activities
4.55%2.86B
-0.21%1.85B
10.55%5.94B
10.90%3.69B
19.01%2.74B
26.68%1.86B
-1.45%5.37B
0.17%3.33B
-5.62%2.3B
-9.29%1.47B
Goods services cash paid
8.86%2.73B
16.78%2.19B
8.18%4.5B
12.14%3.12B
16.02%2.51B
12.43%1.87B
16.90%4.16B
17.47%2.78B
18.95%2.17B
18.45%1.67B
Staff behalf paid
-0.77%135.95M
0.23%84.55M
-0.55%246.06M
-1.47%191.84M
0.71%137.01M
-3.30%84.36M
9.38%247.41M
11.17%194.7M
9.25%136.04M
7.68%87.25M
All taxes paid
-23.38%133.05M
6.62%74.25M
-21.40%255.5M
-16.65%208.83M
-7.40%173.65M
5.22%69.63M
-5.11%325.08M
-6.36%250.53M
-13.51%187.53M
-3.22%66.18M
Cash paid relating to other operating activities
-15.05%57.36M
-10.33%32.38M
103.28%271.8M
130.42%222.14M
6.36%67.52M
-6.23%36.1M
-29.59%133.7M
-45.48%96.41M
-58.22%63.49M
-69.22%38.5M
Cash outflows from operating activities
5.90%3.06B
15.29%2.38B
8.37%5.27B
12.61%3.74B
13.24%2.89B
11.05%2.06B
12.71%4.86B
11.24%3.33B
10.32%2.55B
10.52%1.86B
Net cash flows from operating activities
-29.96%-200.77M
-154.25%-526.32M
31.36%668.63M
-3,161.42%-54.77M
39.03%-154.49M
47.28%-207.01M
-55.21%509.01M
-99.46%1.79M
-307.20%-253.4M
-497.56%-392.65M
Investing cash flow
Cash received from returns on investments
-92.29%260.5K
--166K
-29.27%3.38M
-26.29%3.38M
16.03%3.38M
----
53.77%4.78M
47.56%4.58M
6.60%2.91M
135.37%271.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
197.07%48.33K
756.28%45.81K
-54.05%181.94K
-93.45%24.85K
-95.43%16.27K
-91.46%5.35K
-68.87%395.96K
-71.08%379.25K
-71.91%356.07K
-77.66%62.64K
Cash received relating to other investing activities
----
----
----
----
----
----
-27.27%80M
-27.27%80M
33.33%80M
--80M
Cash inflows from investing activities
-90.90%308.83K
3,859.09%211.81K
-95.82%3.56M
-95.99%3.4M
-95.92%3.39M
-99.99%5.35K
-43.69%85.17M
-43.55%84.96M
30.11%83.27M
20,190.84%80.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.60%126.94M
-1.75%95.64M
47.55%352.93M
56.70%287.28M
39.78%143.59M
84.29%97.34M
2.99%239.18M
9.47%183.33M
-9.23%102.73M
-5.48%52.82M
Cash paid to acquire investments
--11M
--11M
--5M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
385.64%79.1M
--79.1M
----
----
Cash paid relating to other investing activities
----
----
-92.48%6.1M
-92.38%6.1M
-98.63%1.1M
-98.63%1.1M
48.57%81.1M
60.00%80M
60.00%80M
--80M
Cash outflows from investing activities
-4.67%137.94M
8.33%106.64M
-8.85%364.03M
-14.32%293.38M
-20.81%144.69M
-25.88%98.44M
31.76%399.38M
57.46%342.43M
11.98%182.73M
137.67%132.82M
Net cash flows from investing activities
2.60%-137.63M
-8.12%-106.43M
-14.72%-360.46M
-12.63%-289.97M
-42.07%-141.3M
-87.55%-98.44M
-106.92%-314.21M
-284.58%-257.46M
-0.29%-99.46M
5.41%-52.49M
Financing cash flow
Cash from borrowing
75.18%1.23B
91.88%713.48M
87.12%1.57B
36.85%1.09B
-10.59%701.83M
-46.73%371.83M
-41.35%838.16M
-43.13%794.99M
0.13%785M
3.87%698M
Cash received relating to other financing activities
150.37%21.08M
24.28%10.38M
474.42%51.28M
538.78%42.97M
25.29%8.42M
--8.36M
-32.94%8.93M
-60.58%6.73M
37.75%6.72M
----
Cash inflows from financing activities
76.07%1.25B
90.40%723.86M
91.20%1.62B
41.06%1.13B
-10.29%710.25M
-45.53%380.19M
-41.61%847.09M
-43.34%801.72M
0.36%791.72M
3.43%698M
Borrowing repayment
186.21%906.84M
59.13%271.59M
81.86%1.4B
16.66%630.93M
-36.14%316.84M
-56.64%170.67M
-19.63%769.61M
-2.44%540.85M
28.14%496.18M
231.88%393.59M
Dividend interest payment
-7.58%228.85M
1.14%20.15M
-20.45%496.48M
-54.59%275.7M
-35.86%247.62M
-46.31%19.92M
-19.95%624.14M
-20.07%607.07M
-22.07%386.07M
144.80%37.11M
-Including:Cash payments for dividends or profit to minority shareholders
162.13%12.32M
----
59.73%14.2M
70.98%15.2M
-44.05%4.7M
--1M
-5.04%8.89M
-38.21%8.89M
-41.62%8.4M
----
Cash payments relating to other financing activities
-44.56%12.2M
-57.96%7.57M
-72.99%44.47M
-72.97%40.78M
-82.95%22.01M
-25.39%18.01M
-22.34%164.65M
-26.49%150.89M
-15.63%129.1M
-83.99%24.14M
Cash outflows from financing activities
95.73%1.15B
43.48%299.31M
24.52%1.94B
-27.06%947.41M
-42.01%586.47M
-54.14%208.6M
-20.06%1.56B
-14.50%1.3B
-2.35%1.01B
59.88%454.84M
Net cash flows from financing activities
-17.05%102.67M
147.44%424.55M
54.88%-320.96M
136.91%183.49M
156.36%123.78M
-29.44%171.58M
-42.65%-711.32M
-377.58%-497.09M
11.00%-219.63M
-37.71%243.16M
Net cash flow
Net increase in cash and cash equivalents
-37.04%-235.73M
-55.53%-208.2M
97.52%-12.8M
78.58%-161.26M
69.95%-172.01M
33.72%-133.87M
-206.28%-516.52M
-566.99%-752.77M
-155.97%-572.49M
-175.03%-201.97M
Add:Begin period cash and cash equivalents
-2.28%547.73M
-2.28%547.73M
-47.96%560.53M
-47.96%560.53M
-47.96%560.53M
-47.96%560.53M
82.22%1.08B
82.22%1.08B
82.22%1.08B
82.22%1.08B
End period cash equivalent
-19.69%312.01M
-20.42%339.53M
-2.28%547.73M
23.13%399.28M
-23.00%388.52M
-51.24%426.66M
-47.96%560.53M
-56.89%324.28M
37.33%504.56M
1.72%875.08M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.59%2.79B4.22%1.84B10.25%5.72B10.75%3.53B17.84%2.62B21.41%1.76B-1.43%5.18B0.95%3.19B-6.70%2.22B-7.90%1.45B
Refunds of taxes and levies 13.35%2.88M-89.75%33.13K-80.55%12.83M-79.65%13.03M-93.84%2.54M--323.14K29,629.14%65.95M--64.02M--41.2M----
Cash received relating to other operating activities -41.96%66.91M-84.16%14.68M73.12%209.41M98.10%142.5M219.57%115.28M612.50%92.7M-36.54%120.96M-55.14%71.93M-33.94%36.07M-66.15%13.01M
Cash inflows from operating activities 4.55%2.86B-0.21%1.85B10.55%5.94B10.90%3.69B19.01%2.74B26.68%1.86B-1.45%5.37B0.17%3.33B-5.62%2.3B-9.29%1.47B
Goods services cash paid 8.86%2.73B16.78%2.19B8.18%4.5B12.14%3.12B16.02%2.51B12.43%1.87B16.90%4.16B17.47%2.78B18.95%2.17B18.45%1.67B
Staff behalf paid -0.77%135.95M0.23%84.55M-0.55%246.06M-1.47%191.84M0.71%137.01M-3.30%84.36M9.38%247.41M11.17%194.7M9.25%136.04M7.68%87.25M
All taxes paid -23.38%133.05M6.62%74.25M-21.40%255.5M-16.65%208.83M-7.40%173.65M5.22%69.63M-5.11%325.08M-6.36%250.53M-13.51%187.53M-3.22%66.18M
Cash paid relating to other operating activities -15.05%57.36M-10.33%32.38M103.28%271.8M130.42%222.14M6.36%67.52M-6.23%36.1M-29.59%133.7M-45.48%96.41M-58.22%63.49M-69.22%38.5M
Cash outflows from operating activities 5.90%3.06B15.29%2.38B8.37%5.27B12.61%3.74B13.24%2.89B11.05%2.06B12.71%4.86B11.24%3.33B10.32%2.55B10.52%1.86B
Net cash flows from operating activities -29.96%-200.77M-154.25%-526.32M31.36%668.63M-3,161.42%-54.77M39.03%-154.49M47.28%-207.01M-55.21%509.01M-99.46%1.79M-307.20%-253.4M-497.56%-392.65M
Investing cash flow
Cash received from returns on investments -92.29%260.5K--166K-29.27%3.38M-26.29%3.38M16.03%3.38M----53.77%4.78M47.56%4.58M6.60%2.91M135.37%271.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 197.07%48.33K756.28%45.81K-54.05%181.94K-93.45%24.85K-95.43%16.27K-91.46%5.35K-68.87%395.96K-71.08%379.25K-71.91%356.07K-77.66%62.64K
Cash received relating to other investing activities -------------------------27.27%80M-27.27%80M33.33%80M--80M
Cash inflows from investing activities -90.90%308.83K3,859.09%211.81K-95.82%3.56M-95.99%3.4M-95.92%3.39M-99.99%5.35K-43.69%85.17M-43.55%84.96M30.11%83.27M20,190.84%80.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.60%126.94M-1.75%95.64M47.55%352.93M56.70%287.28M39.78%143.59M84.29%97.34M2.99%239.18M9.47%183.33M-9.23%102.73M-5.48%52.82M
Cash paid to acquire investments --11M--11M--5M----------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------385.64%79.1M--79.1M--------
Cash paid relating to other investing activities ---------92.48%6.1M-92.38%6.1M-98.63%1.1M-98.63%1.1M48.57%81.1M60.00%80M60.00%80M--80M
Cash outflows from investing activities -4.67%137.94M8.33%106.64M-8.85%364.03M-14.32%293.38M-20.81%144.69M-25.88%98.44M31.76%399.38M57.46%342.43M11.98%182.73M137.67%132.82M
Net cash flows from investing activities 2.60%-137.63M-8.12%-106.43M-14.72%-360.46M-12.63%-289.97M-42.07%-141.3M-87.55%-98.44M-106.92%-314.21M-284.58%-257.46M-0.29%-99.46M5.41%-52.49M
Financing cash flow
Cash from borrowing 75.18%1.23B91.88%713.48M87.12%1.57B36.85%1.09B-10.59%701.83M-46.73%371.83M-41.35%838.16M-43.13%794.99M0.13%785M3.87%698M
Cash received relating to other financing activities 150.37%21.08M24.28%10.38M474.42%51.28M538.78%42.97M25.29%8.42M--8.36M-32.94%8.93M-60.58%6.73M37.75%6.72M----
Cash inflows from financing activities 76.07%1.25B90.40%723.86M91.20%1.62B41.06%1.13B-10.29%710.25M-45.53%380.19M-41.61%847.09M-43.34%801.72M0.36%791.72M3.43%698M
Borrowing repayment 186.21%906.84M59.13%271.59M81.86%1.4B16.66%630.93M-36.14%316.84M-56.64%170.67M-19.63%769.61M-2.44%540.85M28.14%496.18M231.88%393.59M
Dividend interest payment -7.58%228.85M1.14%20.15M-20.45%496.48M-54.59%275.7M-35.86%247.62M-46.31%19.92M-19.95%624.14M-20.07%607.07M-22.07%386.07M144.80%37.11M
-Including:Cash payments for dividends or profit to minority shareholders 162.13%12.32M----59.73%14.2M70.98%15.2M-44.05%4.7M--1M-5.04%8.89M-38.21%8.89M-41.62%8.4M----
Cash payments relating to other financing activities -44.56%12.2M-57.96%7.57M-72.99%44.47M-72.97%40.78M-82.95%22.01M-25.39%18.01M-22.34%164.65M-26.49%150.89M-15.63%129.1M-83.99%24.14M
Cash outflows from financing activities 95.73%1.15B43.48%299.31M24.52%1.94B-27.06%947.41M-42.01%586.47M-54.14%208.6M-20.06%1.56B-14.50%1.3B-2.35%1.01B59.88%454.84M
Net cash flows from financing activities -17.05%102.67M147.44%424.55M54.88%-320.96M136.91%183.49M156.36%123.78M-29.44%171.58M-42.65%-711.32M-377.58%-497.09M11.00%-219.63M-37.71%243.16M
Net cash flow
Net increase in cash and cash equivalents -37.04%-235.73M-55.53%-208.2M97.52%-12.8M78.58%-161.26M69.95%-172.01M33.72%-133.87M-206.28%-516.52M-566.99%-752.77M-155.97%-572.49M-175.03%-201.97M
Add:Begin period cash and cash equivalents -2.28%547.73M-2.28%547.73M-47.96%560.53M-47.96%560.53M-47.96%560.53M-47.96%560.53M82.22%1.08B82.22%1.08B82.22%1.08B82.22%1.08B
End period cash equivalent -19.69%312.01M-20.42%339.53M-2.28%547.73M23.13%399.28M-23.00%388.52M-51.24%426.66M-47.96%560.53M-56.89%324.28M37.33%504.56M1.72%875.08M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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