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600753 GEN-S POWER Group

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  • 5.42
  • -0.05-0.91%
Market Closed Jun 28 15:00 CST
1.25BMarket Cap-19426P/E (TTM)

GEN-S POWER Group 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
297.67%249.59M
-57.65%873.72M
-68.69%552.54M
-82.33%264.47M
-90.62%62.76M
22.10%2.06B
61.68%1.76B
97.78%1.5B
83.57%669.18M
-38.08%1.69B
Refunds of taxes and levies
-84.77%2.04K
--285.97K
-83.57%379.51K
-83.58%379.38K
--13.41K
----
-52.94%2.31M
-52.47%2.31M
----
----
Cash received relating to other operating activities
127.57%818.93K
-77.66%7.36M
2,566.48%8.56M
1,947.79%3.99M
-92.27%359.85K
464.88%32.93M
-87.16%321.18K
-88.36%194.79K
219.54%4.65M
-45.98%5.83M
Cash inflows from operating activities
296.61%250.41M
-57.95%881.36M
-68.23%561.49M
-82.06%268.84M
-90.63%63.14M
23.62%2.1B
60.83%1.77B
96.41%1.5B
84.11%673.83M
-38.11%1.7B
Goods services cash paid
1,966.96%234.9M
-61.45%791.88M
-74.76%448.56M
-89.29%154.05M
-98.38%11.36M
20.40%2.05B
58.31%1.78B
80.46%1.44B
67.35%699.63M
-34.71%1.71B
Staff behalf paid
206.62%11.85M
262.44%32.47M
180.08%19.7M
134.93%11.46M
34.49%3.87M
8.90%8.96M
9.09%7.03M
8.57%4.88M
10.45%2.87M
1.70%8.23M
All taxes paid
216.72%3.2M
-44.88%6.19M
-58.82%3.95M
-60.00%2.25M
-30.92%1.01M
5.47%11.23M
0.73%9.58M
-22.75%5.63M
-66.46%1.46M
-28.24%10.65M
Cash paid relating to other operating activities
4.97%8.25M
89.48%15.93M
272.10%19.23M
960.81%23.07M
19.09%7.86M
-85.13%8.41M
-13.82%5.17M
-41.44%2.17M
264.64%6.6M
534.20%56.55M
Cash outflows from operating activities
971.52%258.2M
-59.36%846.48M
-72.68%491.44M
-86.85%190.82M
-96.61%24.1M
16.91%2.08B
57.17%1.8B
78.58%1.45B
66.48%710.56M
-32.65%1.78B
Net cash flows from operating activities
-119.97%-7.8M
161.99%34.88M
324.65%70.04M
64.34%78.01M
206.28%39.04M
115.50%13.31M
31.28%-31.18M
195.66%47.47M
39.61%-36.73M
-190.83%-85.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-89.81%5.1M
--50M
Cash received from returns on investments
----
----
----
----
----
----
----
----
--134.26K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--1K
--1K
--1K
--1K
----
Cash inflows from investing activities
----
----
----
----
----
-100.00%1K
-100.00%1K
-100.00%1K
-89.54%5.24M
--50M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--6.07M
151,561.36%27.07M
--9.67M
--283.33K
----
-90.38%17.85K
----
----
----
-85.63%185.5K
Cash paid to acquire investments
----
----
--21.57M
--21.57M
----
----
----
----
----
-40.00%30M
Cash paid relating to other investing activities
----
----
--302.61
--302.61
----
----
----
----
----
----
Cash outflows from investing activities
--6.07M
151,561.36%27.07M
--31.24M
--21.85M
----
-99.94%17.85K
----
----
----
-41.51%30.19M
Net cash flows from investing activities
---6.07M
-160,563.10%-27.07M
-3,123,844.56%-31.24M
-2,185,462.86%-21.85M
----
-100.09%-16.85K
-100.00%1K
-100.00%1K
-89.54%5.24M
138.39%19.81M
Financing cash flow
Cash received from capital contributions
--49K
----
----
----
----
----
----
----
----
--95.54M
Cash from borrowing
----
--15.06M
--4.06M
----
----
----
----
----
----
-83.74%49.99M
Cash inflows from financing activities
--49K
--15.06M
--4.06M
----
----
----
----
----
----
-52.68%145.53M
Borrowing repayment
----
----
----
----
----
-94.88%5.99M
-91.80%5.99M
-91.80%5.99M
-52.87%5.99M
-62.15%117.12M
Dividend interest payment
--66.85K
8,079.43%13.37M
--13.01M
--12.99M
----
-95.18%163.5K
----
----
--10.33M
-17.60%3.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
9,972.86%12.99M
----
----
----
--128.99K
----
----
----
----
Cash payments relating to other financing activities
--2.61M
373.42%31.59M
82.44%9.17M
----
----
384.54%6.67M
62.17%5.03M
13,931.79%5.03M
----
0.30%1.38M
Cash outflows from financing activities
--2.68M
250.43%44.96M
101.22%22.18M
17.87%12.99M
----
-89.47%12.83M
-85.75%11.02M
-85.15%11.02M
28.35%16.33M
-61.29%121.89M
Net cash flows from financing activities
---2.63M
-133.04%-29.9M
-64.39%-18.12M
-17.87%-12.99M
----
-154.26%-12.83M
-115.19%-11.02M
63.51%-11.02M
-28.35%-16.33M
421.03%23.65M
Net cash flow
Net increase in cash and cash equivalents
-142.25%-16.49M
-4,819.34%-22.08M
149.01%20.69M
18.44%43.17M
181.63%39.04M
101.10%467.95K
-189.30%-42.2M
222.36%36.45M
-103.53%-47.82M
-219.22%-42.45M
Add:Begin period cash and cash equivalents
-36.43%38.53M
0.78%60.62M
0.78%60.62M
0.78%60.62M
0.78%60.62M
-41.38%60.15M
-41.38%60.15M
-41.38%60.15M
-41.38%60.15M
53.16%102.6M
End period cash equivalent
-77.88%22.04M
-36.43%38.53M
352.98%81.3M
7.44%103.78M
708.56%99.66M
0.78%60.62M
-88.02%17.95M
32.66%96.6M
-84.42%12.33M
-41.38%60.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 297.67%249.59M-57.65%873.72M-68.69%552.54M-82.33%264.47M-90.62%62.76M22.10%2.06B61.68%1.76B97.78%1.5B83.57%669.18M-38.08%1.69B
Refunds of taxes and levies -84.77%2.04K--285.97K-83.57%379.51K-83.58%379.38K--13.41K-----52.94%2.31M-52.47%2.31M--------
Cash received relating to other operating activities 127.57%818.93K-77.66%7.36M2,566.48%8.56M1,947.79%3.99M-92.27%359.85K464.88%32.93M-87.16%321.18K-88.36%194.79K219.54%4.65M-45.98%5.83M
Cash inflows from operating activities 296.61%250.41M-57.95%881.36M-68.23%561.49M-82.06%268.84M-90.63%63.14M23.62%2.1B60.83%1.77B96.41%1.5B84.11%673.83M-38.11%1.7B
Goods services cash paid 1,966.96%234.9M-61.45%791.88M-74.76%448.56M-89.29%154.05M-98.38%11.36M20.40%2.05B58.31%1.78B80.46%1.44B67.35%699.63M-34.71%1.71B
Staff behalf paid 206.62%11.85M262.44%32.47M180.08%19.7M134.93%11.46M34.49%3.87M8.90%8.96M9.09%7.03M8.57%4.88M10.45%2.87M1.70%8.23M
All taxes paid 216.72%3.2M-44.88%6.19M-58.82%3.95M-60.00%2.25M-30.92%1.01M5.47%11.23M0.73%9.58M-22.75%5.63M-66.46%1.46M-28.24%10.65M
Cash paid relating to other operating activities 4.97%8.25M89.48%15.93M272.10%19.23M960.81%23.07M19.09%7.86M-85.13%8.41M-13.82%5.17M-41.44%2.17M264.64%6.6M534.20%56.55M
Cash outflows from operating activities 971.52%258.2M-59.36%846.48M-72.68%491.44M-86.85%190.82M-96.61%24.1M16.91%2.08B57.17%1.8B78.58%1.45B66.48%710.56M-32.65%1.78B
Net cash flows from operating activities -119.97%-7.8M161.99%34.88M324.65%70.04M64.34%78.01M206.28%39.04M115.50%13.31M31.28%-31.18M195.66%47.47M39.61%-36.73M-190.83%-85.91M
Investing cash flow
Cash received from disposal of investments ---------------------------------89.81%5.1M--50M
Cash received from returns on investments ----------------------------------134.26K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------1K--1K--1K--1K----
Cash inflows from investing activities ---------------------100.00%1K-100.00%1K-100.00%1K-89.54%5.24M--50M
Cash paid to acquire fixed assets intangible assets and other long-term assets --6.07M151,561.36%27.07M--9.67M--283.33K-----90.38%17.85K-------------85.63%185.5K
Cash paid to acquire investments ----------21.57M--21.57M---------------------40.00%30M
Cash paid relating to other investing activities ----------302.61--302.61------------------------
Cash outflows from investing activities --6.07M151,561.36%27.07M--31.24M--21.85M-----99.94%17.85K-------------41.51%30.19M
Net cash flows from investing activities ---6.07M-160,563.10%-27.07M-3,123,844.56%-31.24M-2,185,462.86%-21.85M-----100.09%-16.85K-100.00%1K-100.00%1K-89.54%5.24M138.39%19.81M
Financing cash flow
Cash received from capital contributions --49K----------------------------------95.54M
Cash from borrowing ------15.06M--4.06M-------------------------83.74%49.99M
Cash inflows from financing activities --49K--15.06M--4.06M-------------------------52.68%145.53M
Borrowing repayment ---------------------94.88%5.99M-91.80%5.99M-91.80%5.99M-52.87%5.99M-62.15%117.12M
Dividend interest payment --66.85K8,079.43%13.37M--13.01M--12.99M-----95.18%163.5K----------10.33M-17.60%3.39M
-Including:Cash payments for dividends or profit to minority shareholders ----9,972.86%12.99M--------------128.99K----------------
Cash payments relating to other financing activities --2.61M373.42%31.59M82.44%9.17M--------384.54%6.67M62.17%5.03M13,931.79%5.03M----0.30%1.38M
Cash outflows from financing activities --2.68M250.43%44.96M101.22%22.18M17.87%12.99M-----89.47%12.83M-85.75%11.02M-85.15%11.02M28.35%16.33M-61.29%121.89M
Net cash flows from financing activities ---2.63M-133.04%-29.9M-64.39%-18.12M-17.87%-12.99M-----154.26%-12.83M-115.19%-11.02M63.51%-11.02M-28.35%-16.33M421.03%23.65M
Net cash flow
Net increase in cash and cash equivalents -142.25%-16.49M-4,819.34%-22.08M149.01%20.69M18.44%43.17M181.63%39.04M101.10%467.95K-189.30%-42.2M222.36%36.45M-103.53%-47.82M-219.22%-42.45M
Add:Begin period cash and cash equivalents -36.43%38.53M0.78%60.62M0.78%60.62M0.78%60.62M0.78%60.62M-41.38%60.15M-41.38%60.15M-41.38%60.15M-41.38%60.15M53.16%102.6M
End period cash equivalent -77.88%22.04M-36.43%38.53M352.98%81.3M7.44%103.78M708.56%99.66M0.78%60.62M-88.02%17.95M32.66%96.6M-84.42%12.33M-41.38%60.15M
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 with explanatory notes------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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