CN Stock MarketDetailed Quotes

600780 Top Energy

Watchlist
  • 5.03
  • -0.12-2.33%
Market Closed Sep 6 15:00 CST
5.77BMarket Cap10.77P/E (TTM)

Top 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
-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
6.87%2.25B
Refunds of taxes and levies
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
-79.77%16.38K
Cash received relating to other operating activities
-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
-36.95%9.29M
Cash inflows from operating activities
-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
6.56%2.26B
Goods services cash paid
-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
0.59%1.59B
Staff behalf paid
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
16.92%177.78M
All taxes paid
-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
222.97%153.22M
Cash paid relating to other operating activities
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
12.32%28.12M
Cash outflows from operating activities
-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
7.96%1.95B
Net cash flows from operating activities
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
-1.46%309.82M
Investing cash flow
Cash received from returns on investments
----
----
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
----
----
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
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
-16.59%149.18M
Cash paid to acquire investments
--120M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-16.59%149.18M
Net cash flows from investing activities
-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
16.58%-149.18M
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
-36.00%32M
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
-36.00%32M
Borrowing repayment
-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
289.06%124.5M
Dividend interest payment
-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
-0.34%10.19M
Cash payments relating to other financing activities
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
--368K
Cash outflows from financing activities
-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
219.85%135.06M
Net cash flows from financing activities
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
-1,425.67%-103.06M
Net cash flow
Net increase in cash and cash equivalents
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
-59.83%57.58M
Add:Begin period cash and cash equivalents
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
15.25%1.65B
End period cash equivalent
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
8.42%1.71B
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -5.87%6B-4.10%3.24B7.13%12.41B14.91%9.4B25.23%6.38B49.85%3.38B29.13%11.58B35.40%8.18B30.31%5.09B6.87%2.25B
Refunds of taxes and levies 582.93%25.9K559.34%22.72K-----99.99%3.79K-99.98%3.79K-78.96%3.45K36,870.82%29.93M36,790.05%29.86M26,350.91%21.41M-79.77%16.38K
Cash received relating to other operating activities -7.25%242.86M-97.99%4.85M-8.03%291.43M-6.59%274.97M-9.00%261.84M2,493.21%240.96M276.96%316.89M587.73%294.38M795.55%287.72M-36.95%9.29M
Cash inflows from operating activities -5.93%6.24B-10.35%3.24B6.46%12.7B13.76%9.68B22.91%6.64B59.88%3.62B31.76%11.93B39.77%8.51B37.09%5.4B6.56%2.26B
Goods services cash paid -10.20%4.76B-3.14%2.7B15.20%10.04B23.01%7.6B35.27%5.3B74.75%2.79B27.64%8.72B35.18%6.18B36.05%3.92B0.59%1.59B
Staff behalf paid 2.55%382.11M10.97%184.92M1.58%847.24M3.22%551.31M3.16%372.62M-6.27%166.64M7.42%834.06M10.81%534.14M15.09%361.19M16.92%177.78M
All taxes paid -9.73%239.68M-5.45%107.15M-25.85%521.14M-22.10%403.01M-25.52%265.51M-26.03%113.33M80.02%702.82M76.22%517.37M83.56%356.5M222.97%153.22M
Cash paid relating to other operating activities 3.06%174.09M-75.92%42.34M10.06%387.56M7.44%267.99M198.27%168.92M525.15%175.79M137.15%352.14M133.32%249.44M-9.25%56.63M12.32%28.12M
Cash outflows from operating activities -9.03%5.55B-6.44%3.03B11.23%11.8B17.96%8.82B30.14%6.1B65.95%3.24B30.22%10.6B37.16%7.48B35.99%4.69B7.96%1.95B
Net cash flows from operating activities 29.46%692.54M-44.00%210.97M-31.76%904.01M-16.79%854.28M-24.76%534.92M21.60%376.75M45.52%1.32B62.27%1.03B44.77%710.94M-1.46%309.82M
Investing cash flow
Cash received from returns on investments --------5.07%259.73K5.07%259.73K---------97.86%247.19K11.99%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 --------11.62%275.93K10.98%274.33K--2.5K--2.5K-97.86%247.19K10.93%247.19K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.35%213.35M21.57%129.26M-35.96%377.92M-27.42%313.84M-34.72%198.74M-28.73%106.32M4.74%590.15M19.90%432.37M22.52%304.42M-16.59%149.18M
Cash paid to acquire investments --120M------------------------------------
Cash outflows from investing activities 67.74%333.35M21.57%129.26M-35.96%377.92M-27.42%313.84M-34.72%198.74M-28.73%106.32M4.74%590.15M19.90%432.37M22.52%304.42M-16.59%149.18M
Net cash flows from investing activities -67.74%-333.35M-21.57%-129.26M35.98%-377.64M27.44%-313.56M34.72%-198.73M28.73%-106.32M-6.89%-589.9M-19.91%-432.12M-22.52%-304.42M16.58%-149.18M
Financing cash flow
Cash received from capital contributions ----------16M--10M--10M--10M----------------
Cash from borrowing ---------24.15%267M46.70%267M46.70%267M618.75%230M-31.25%352M-48.30%182M-27.78%182M-36.00%32M
Cash inflows from financing activities ---------19.60%283M52.20%277M52.20%277M650.00%240M-32.57%352M-48.30%182M-27.78%182M-36.00%32M
Borrowing repayment -88.98%41.54M-89.14%31.54M-27.84%495.3M-9.26%458.9M-4.07%376.9M133.33%290.5M34.40%686.39M52.33%505.72M141.78%392.9M289.06%124.5M
Dividend interest payment -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-0.34%10.19M
Cash payments relating to other financing activities 64.53%68.98M----1,203.03%93.97M1,006.34%41.93M1,125.32%41.93M----39.76%7.21M--3.79M--3.42M--368K
Cash outflows from financing activities -73.05%115.65M-88.43%34.28M-16.50%606.33M-3.93%514.74M3.21%429.09M119.37%296.28M9.69%726.11M14.61%535.78M126.70%415.73M219.85%135.06M
Net cash flows from financing activities 23.96%-115.65M39.09%-34.28M13.57%-323.33M32.80%-237.74M34.93%-152.09M45.39%-56.28M-167.31%-374.11M-206.38%-353.78M-440.64%-233.73M-1,425.67%-103.06M
Net cash flow
Net increase in cash and cash equivalents 32.29%243.53M-77.85%47.43M-43.71%203.04M25.85%302.97M6.55%184.1M271.94%214.15M65.09%360.71M53.49%240.74M-44.48%172.78M-59.83%57.58M
Add:Begin period cash and cash equivalents 10.09%2.22B10.09%2.22B21.83%2.01B21.83%2.01B21.83%2.01B21.83%2.01B15.24%1.65B15.24%1.65B15.24%1.65B15.25%1.65B
End period cash equivalent 11.95%2.46B1.63%2.26B10.09%2.22B22.34%2.32B20.39%2.2B30.25%2.23B21.83%2.01B19.01%1.89B4.59%1.82B8.42%1.71B
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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