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600780 Top Energy

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5.89
-0.03-0.51%

Not Open Dec 20 15:00 CST

6.75BMarket Cap12.86P/E (TTM)

Top Energy Key Stats

Cash Flow

All

YOY

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(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

-4.51%8.98B

-5.87%6B

-4.10%3.24B

7.13%12.41B

14.91%9.4B

25.23%6.38B

49.85%3.38B

29.13%11.58B

35.40%8.18B

30.31%5.09B

Refunds of taxes and levies

601.70%26.61K

582.93%25.9K

559.34%22.72K

----

-99.99%3.79K

-99.98%3.79K

-78.96%3.45K

36,870.82%29.93M

36,790.05%29.86M

26,350.91%21.41M

Cash received relating to other operating activities

3.66%285.04M

-7.25%242.86M

-97.99%4.85M

-8.03%291.43M

-6.59%274.97M

-9.00%261.84M

2,493.21%240.96M

276.96%316.89M

587.73%294.38M

795.55%287.72M

Cash inflows from operating activities

-4.28%9.26B

-5.93%6.24B

-10.35%3.24B

6.46%12.7B

13.76%9.68B

22.91%6.64B

59.88%3.62B

31.76%11.93B

39.77%8.51B

37.09%5.4B

Goods services cash paid

-6.70%7.09B

-10.20%4.76B

-3.14%2.7B

15.20%10.04B

23.01%7.6B

35.27%5.3B

74.75%2.79B

27.64%8.72B

35.18%6.18B

36.05%3.92B

Staff behalf paid

-0.14%550.52M

2.55%382.11M

10.97%184.92M

1.58%847.24M

3.22%551.31M

3.16%372.62M

-6.27%166.64M

7.42%834.06M

10.81%534.14M

15.09%361.19M

All taxes paid

-10.74%359.72M

-9.73%239.68M

-5.45%107.15M

-25.85%521.14M

-22.10%403.01M

-25.52%265.51M

-26.03%113.33M

80.02%702.82M

76.22%517.37M

83.56%356.5M

Cash paid relating to other operating activities

4.77%280.77M

3.06%174.09M

-75.92%42.34M

10.06%387.56M

7.44%267.99M

198.27%168.92M

525.15%175.79M

137.15%352.14M

133.32%249.44M

-9.25%56.63M

Cash outflows from operating activities

-6.12%8.28B

-9.03%5.55B

-6.44%3.03B

11.23%11.8B

17.96%8.82B

30.14%6.1B

65.95%3.24B

30.22%10.6B

37.16%7.48B

35.99%4.69B

Net cash flows from operating activities

14.80%980.7M

29.46%692.54M

-44.00%210.97M

-31.76%904.01M

-16.79%854.28M

-24.76%534.92M

21.60%376.75M

45.52%1.32B

62.27%1.03B

44.77%710.94M

Investing cash flow

Cash received from returns on investments

0.54%261.12K

----

5.07%259.73K

----

-97.86%247.19K

11.99%247.19K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--16.2K

--14.6K

--2.5K

----

Cash inflows from investing activities

-4.81%261.12K

----

11.62%275.93K

10.98%274.33K

--2.5K

-97.86%247.19K

10.93%247.19K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.33%318M

7.35%213.35M

21.57%129.26M

-35.96%377.92M

-27.42%313.84M

-34.72%198.74M

-28.73%106.32M

4.74%590.15M

19.90%432.37M

22.52%304.42M

Cash paid to acquire investments

--120M

----

Cash outflows from investing activities

39.56%438M

67.74%333.35M

21.57%129.26M

-35.96%377.92M

-27.42%313.84M

-34.72%198.74M

-28.73%106.32M

4.74%590.15M

19.90%432.37M

22.52%304.42M

Net cash flows from investing activities

-39.60%-437.74M

-67.74%-333.35M

-21.57%-129.26M

35.98%-377.64M

27.44%-313.56M

34.72%-198.73M

28.73%-106.32M

-6.89%-589.9M

-19.91%-432.12M

-22.52%-304.42M

Financing cash flow

Cash received from capital contributions

----

--16M

--10M

----

Cash from borrowing

----

-24.15%267M

46.70%267M

618.75%230M

-31.25%352M

-48.30%182M

-27.78%182M

Cash inflows from financing activities

----

-19.60%283M

52.20%277M

650.00%240M

-32.57%352M

-48.30%182M

-27.78%182M

Borrowing repayment

-89.64%47.54M

-88.98%41.54M

-89.14%31.54M

-27.84%495.3M

-9.26%458.9M

-4.07%376.9M

133.33%290.5M

34.40%686.39M

52.33%505.72M

141.78%392.9M

Dividend interest payment

1,434.71%213.53M

-50.07%5.13M

-52.63%2.74M

-47.53%17.06M

-47.04%13.91M

-47.12%10.27M

-43.32%5.78M

-77.74%32.51M

-80.61%26.27M

-7.05%19.41M

Cash payments relating to other financing activities

71.62%71.96M

64.53%68.98M

----

1,203.03%93.97M

1,006.34%41.93M

1,125.32%41.93M

----

39.76%7.21M

--3.79M

--3.42M

Cash outflows from financing activities

-35.30%333.03M

-73.05%115.65M

-88.43%34.28M

-16.50%606.33M

-3.93%514.74M

3.21%429.09M

119.37%296.28M

9.69%726.11M

14.61%535.78M

126.70%415.73M

Net cash flows from financing activities

-40.08%-333.03M

23.96%-115.65M

39.09%-34.28M

13.57%-323.33M

32.80%-237.74M

34.93%-152.09M

45.39%-56.28M

-167.31%-374.11M

-206.38%-353.78M

-440.64%-233.73M

Net cash flow

Net increase in cash and cash equivalents

-30.71%209.93M

32.29%243.53M

-77.85%47.43M

-43.71%203.04M

25.85%302.97M

6.55%184.1M

271.94%214.15M

65.09%360.71M

53.49%240.74M

-44.48%172.78M

Add:Begin period cash and cash equivalents

10.09%2.22B

21.83%2.01B

15.24%1.65B

End period cash equivalent

4.75%2.43B

11.95%2.46B

1.63%2.26B

10.09%2.22B

22.34%2.32B

20.39%2.2B

30.25%2.23B

21.83%2.01B

19.01%1.89B

4.59%1.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda 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	-4.51%8.98B	-5.87%6B	-4.10%3.24B	7.13%12.41B	14.91%9.4B	25.23%6.38B	49.85%3.38B	29.13%11.58B	35.40%8.18B	30.31%5.09B
Refunds of taxes and levies	601.70%26.61K	582.93%25.9K	559.34%22.72K	----	-99.99%3.79K	-99.98%3.79K	-78.96%3.45K	36,870.82%29.93M	36,790.05%29.86M	26,350.91%21.41M
Cash received relating to other operating activities	3.66%285.04M	-7.25%242.86M	-97.99%4.85M	-8.03%291.43M	-6.59%274.97M	-9.00%261.84M	2,493.21%240.96M	276.96%316.89M	587.73%294.38M	795.55%287.72M
Cash inflows from operating activities	-4.28%9.26B	-5.93%6.24B	-10.35%3.24B	6.46%12.7B	13.76%9.68B	22.91%6.64B	59.88%3.62B	31.76%11.93B	39.77%8.51B	37.09%5.4B
Goods services cash paid	-6.70%7.09B	-10.20%4.76B	-3.14%2.7B	15.20%10.04B	23.01%7.6B	35.27%5.3B	74.75%2.79B	27.64%8.72B	35.18%6.18B	36.05%3.92B
Staff behalf paid	-0.14%550.52M	2.55%382.11M	10.97%184.92M	1.58%847.24M	3.22%551.31M	3.16%372.62M	-6.27%166.64M	7.42%834.06M	10.81%534.14M	15.09%361.19M
All taxes paid	-10.74%359.72M	-9.73%239.68M	-5.45%107.15M	-25.85%521.14M	-22.10%403.01M	-25.52%265.51M	-26.03%113.33M	80.02%702.82M	76.22%517.37M	83.56%356.5M
Cash paid relating to other operating activities	4.77%280.77M	3.06%174.09M	-75.92%42.34M	10.06%387.56M	7.44%267.99M	198.27%168.92M	525.15%175.79M	137.15%352.14M	133.32%249.44M	-9.25%56.63M
Cash outflows from operating activities	-6.12%8.28B	-9.03%5.55B	-6.44%3.03B	11.23%11.8B	17.96%8.82B	30.14%6.1B	65.95%3.24B	30.22%10.6B	37.16%7.48B	35.99%4.69B
Net cash flows from operating activities	14.80%980.7M	29.46%692.54M	-44.00%210.97M	-31.76%904.01M	-16.79%854.28M	-24.76%534.92M	21.60%376.75M	45.52%1.32B	62.27%1.03B	44.77%710.94M
Investing cash flow
Cash received from returns on investments	0.54%261.12K	----	----	5.07%259.73K	5.07%259.73K	----	----	-97.86%247.19K	11.99%247.19K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--16.2K	--14.6K	--2.5K	--2.5K	----	----	----
Cash inflows from investing activities	-4.81%261.12K	----	----	11.62%275.93K	10.98%274.33K	--2.5K	--2.5K	-97.86%247.19K	10.93%247.19K	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.33%318M	7.35%213.35M	21.57%129.26M	-35.96%377.92M	-27.42%313.84M	-34.72%198.74M	-28.73%106.32M	4.74%590.15M	19.90%432.37M	22.52%304.42M
Cash paid to acquire investments	--120M	--120M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	39.56%438M	67.74%333.35M	21.57%129.26M	-35.96%377.92M	-27.42%313.84M	-34.72%198.74M	-28.73%106.32M	4.74%590.15M	19.90%432.37M	22.52%304.42M
Net cash flows from investing activities	-39.60%-437.74M	-67.74%-333.35M	-21.57%-129.26M	35.98%-377.64M	27.44%-313.56M	34.72%-198.73M	28.73%-106.32M	-6.89%-589.9M	-19.91%-432.12M	-22.52%-304.42M
Financing cash flow
Cash received from capital contributions	----	----	----	--16M	--10M	--10M	--10M	----	----	----
Cash from borrowing	----	----	----	-24.15%267M	46.70%267M	46.70%267M	618.75%230M	-31.25%352M	-48.30%182M	-27.78%182M
Cash inflows from financing activities	----	----	----	-19.60%283M	52.20%277M	52.20%277M	650.00%240M	-32.57%352M	-48.30%182M	-27.78%182M
Borrowing repayment	-89.64%47.54M	-88.98%41.54M	-89.14%31.54M	-27.84%495.3M	-9.26%458.9M	-4.07%376.9M	133.33%290.5M	34.40%686.39M	52.33%505.72M	141.78%392.9M
Dividend interest payment	1,434.71%213.53M	-50.07%5.13M	-52.63%2.74M	-47.53%17.06M	-47.04%13.91M	-47.12%10.27M	-43.32%5.78M	-77.74%32.51M	-80.61%26.27M	-7.05%19.41M
Cash payments relating to other financing activities	71.62%71.96M	64.53%68.98M	----	1,203.03%93.97M	1,006.34%41.93M	1,125.32%41.93M	----	39.76%7.21M	--3.79M	--3.42M
Cash outflows from financing activities	-35.30%333.03M	-73.05%115.65M	-88.43%34.28M	-16.50%606.33M	-3.93%514.74M	3.21%429.09M	119.37%296.28M	9.69%726.11M	14.61%535.78M	126.70%415.73M
Net cash flows from financing activities	-40.08%-333.03M	23.96%-115.65M	39.09%-34.28M	13.57%-323.33M	32.80%-237.74M	34.93%-152.09M	45.39%-56.28M	-167.31%-374.11M	-206.38%-353.78M	-440.64%-233.73M
Net cash flow
Net increase in cash and cash equivalents	-30.71%209.93M	32.29%243.53M	-77.85%47.43M	-43.71%203.04M	25.85%302.97M	6.55%184.1M	271.94%214.15M	65.09%360.71M	53.49%240.74M	-44.48%172.78M
Add:Begin period cash and cash equivalents	10.09%2.22B	10.09%2.22B	10.09%2.22B	21.83%2.01B	21.83%2.01B	21.83%2.01B	21.83%2.01B	15.24%1.65B	15.24%1.65B	15.24%1.65B
End period cash equivalent	4.75%2.43B	11.95%2.46B	1.63%2.26B	10.09%2.22B	22.34%2.32B	20.39%2.2B	30.25%2.23B	21.83%2.01B	19.01%1.89B	4.59%1.82B
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	--	--	--	Lianda Certified Public Accountants (Special General Partnership)	--	--	--	Lianda 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.

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