CN Stock MarketDetailed Quotes
600903 Guizhou Gas Group Corporation
- 8.35
- -0.15-1.76%
Market Closed Nov 29 15:00 CST
9.60BMarket Cap321.15P/E (TTM)
8.57High8.20Low323.09KlotVolume8.51Open8.50Pre Close268.92MTurnover2.81%Turnover Ratio122.79P/E (Static)1.15BShares9.0052wk High3.12P/B9.60BFloat Cap5.8652wk Low9.35Limit Up1.15BShs Float26.53Historical High7.65Limit Down4.35%Amplitude1.65Historical Low0.04Dividend TTM8.32Avg Price170.03KlotAsk0.43%Div YieldTTM100Lot Size144.90KlotBid
Guizhou Gas Group Corporation Key Stats
All
YOY
| (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 | -3.47%5.49B | -5.03%3.97B | -5.04%2.26B | 5.52%6.93B | 22.29%5.69B | 22.48%4.18B | 24.26%2.38B | 25.13%6.57B | 24.48%4.65B | 24.71%3.42B |
| Refunds of taxes and levies | -90.89%2.07M | -18.48%2.07M | 45.80%782.08K | -29.74%24.1M | --22.69M | --2.54M | --536.41K | --34.3M | ---- | ---- |
| Cash received relating to other operating activities | 35.88%32.37M | -18.68%15.09M | 34.80%7.99M | -71.97%42.16M | -64.68%23.82M | -62.72%18.56M | -67.57%5.93M | 43.45%150.38M | -7.83%67.45M | -19.62%49.78M |
| Cash inflows from operating activities | -3.65%5.52B | -5.10%3.99B | -4.93%2.27B | 3.62%7B | 21.52%5.73B | 21.33%4.2B | 23.42%2.38B | 26.13%6.75B | 23.86%4.72B | 23.73%3.46B |
| Goods services cash paid | 2.32%4.28B | 0.26%3.04B | -0.85%2B | -5.12%5.13B | 8.30%4.19B | 6.73%3.03B | 18.00%2.02B | 28.84%5.4B | 36.60%3.87B | 41.66%2.84B |
| Staff behalf paid | 15.42%521.18M | 16.58%385.17M | 14.63%246.53M | 5.76%582.68M | 7.57%451.53M | 6.20%330.4M | 9.61%215.06M | 3.83%550.95M | 1.83%419.76M | 3.22%311.11M |
| All taxes paid | 38.38%245.98M | -3.71%126.97M | 8.17%68.76M | 51.35%251.74M | 63.00%177.75M | 56.84%131.86M | 25.58%63.57M | -13.63%166.33M | -29.32%109.05M | -26.09%84.07M |
| Cash paid relating to other operating activities | -26.72%82.15M | -62.16%33.63M | -61.10%20.35M | -3.40%146.94M | -24.58%112.11M | -17.28%88.89M | -11.10%52.31M | 29.69%152.11M | -23.60%148.64M | -22.78%107.46M |
| Cash outflows from operating activities | 4.16%5.13B | 0.07%3.59B | -0.53%2.34B | -2.63%6.11B | 8.47%4.93B | 7.17%3.59B | 16.53%2.35B | 24.60%6.27B | 26.52%4.54B | 30.62%3.35B |
| Net cash flows from operating activities | -51.49%390.33M | -35.13%400.97M | -309.73%-71.14M | 85.22%889.08M | 361.73%804.67M | 419.48%618.08M | 139.86%33.92M | 50.17%480.01M | -19.97%174.28M | -50.21%118.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.55%34.37M | -98.95%2M | -97.78%2M | -5.39%306.98M | 3.41%276.05M | 69.35%190M | 26,400,604.02%90M | 87.99%324.46M | 168.66%266.95M | 157.17%112.19M |
| Cash received from returns on investments | 67.39%12.71M | 587.64%1.84M | 142.25%200K | 22.16%9.05M | 27.72%7.59M | -95.16%267.97K | --82.56K | -81.59%7.41M | -82.35%5.94M | -82.96%5.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.94%10.22K | 7.31%10.22K | ---- | -14.53%46.9K | 107.75%18.23K | 95.32%9.52K | 122.17%4.79K | -97.17%54.87K | -99.55%8.77K | -98.05%4.88K |
| Cash inflows from investing activities | -83.40%47.09M | -97.98%3.85M | -97.56%2.2M | -4.77%316.08M | 3.94%283.66M | 61.62%190.28M | 3,607,867.90%90.09M | 53.12%331.92M | 102.21%272.9M | 54.18%117.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.95%377.25M | -42.13%255.23M | -52.48%134.06M | 5.39%1.06B | 92.92%628.22M | 103.34%441.03M | 205.85%282.14M | 74.41%1B | 10.11%325.63M | 22.70%216.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | -32.97%232.6M | -9.00%232.6M | -33.53%182.99M | 1,285.62%50M | 170.46%347M | --255.61M | --275.29M |
| Cash outflows from investing activities | -56.18%377.25M | -59.10%255.23M | -59.64%134.06M | -4.46%1.29B | 48.10%860.82M | 26.79%624.02M | 246.50%332.14M | 88.87%1.35B | 89.29%581.24M | 161.64%492.18M |
| Net cash flows from investing activities | 42.79%-330.16M | 42.04%-251.38M | 45.52%-131.86M | 4.36%-974.89M | -87.18%-577.15M | -15.84%-433.74M | -152.52%-242.06M | -104.42%-1.02B | -79.16%-308.34M | -235.07%-374.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -97.46%660K | -96.09%660K | -98.12%660K | 65.00%660K | -85.88%25.99M | -91.16%16.89M | -81.38%35.07M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -97.46%660K | -96.09%660K | -98.12%660K | 65.00%660K | -85.88%25.99M | -91.16%16.89M | -81.38%35.07M |
| Cash from borrowing | -5.35%1.67B | 10.62%1.24B | 33.33%1.2B | -5.34%3.62B | -13.83%1.76B | -29.96%1.12B | -11.10%902.63M | 9.03%3.83B | -15.58%2.04B | -19.45%1.61B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -79.76%2M | 104.08%2M | ---- | ---- | -99.00%9.88M | --980K | ---- |
| Cash inflows from financing activities | -5.50%1.67B | 10.55%1.24B | 33.24%1.2B | -6.15%3.63B | -14.45%1.76B | -31.41%1.13B | -11.07%903.29M | -17.57%3.86B | -21.07%2.06B | -24.80%1.64B |
| Borrowing repayment | -21.34%1.63B | -17.60%1.11B | 1.95%780.56M | 3.09%3.65B | -5.11%2.07B | -22.74%1.35B | -37.43%765.65M | 4.71%3.54B | -17.01%2.18B | -20.14%1.75B |
| Dividend interest payment | 39.12%176.27M | 54.12%134.03M | 3.38%47.68M | -24.18%169.06M | -30.93%126.7M | -42.42%86.96M | 15.14%46.13M | -3.11%222.96M | 16.11%183.43M | 16.44%151.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | 171.19%7.55M | ---- | ---- | -35.95%2.91M | 30.87%2.78M | ---- | ---- | -25.98%4.54M | --2.13M | ---- |
| Cash payments relating to other financing activities | -7.33%3.49M | 50.28%2.56M | 400.63%1.44M | -21.52%4.38M | -57.36%3.77M | -46.59%1.7M | -78.53%287.16K | 48.43%5.58M | --8.84M | --3.19M |
| Cash outflows from financing activities | -17.84%1.81B | -13.19%1.25B | 2.17%829.68M | 1.44%3.82B | -7.30%2.2B | -24.34%1.44B | -35.81%812.06M | 4.26%3.77B | -14.82%2.38B | -17.95%1.9B |
| Net cash flows from financing activities | 67.47%-142.65M | 98.24%-5.53M | 309.81%373.83M | -298.85%-194.19M | -39.72%-438.54M | -20.00%-314.05M | 136.59%91.22M | -90.91%97.65M | -77.42%-313.86M | -91.08%-261.7M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 60.92%-82.48M | 211.07%144.06M | 246.11%170.83M | 36.60%-279.99M | 52.89%-211.02M | 74.92%-129.7M | 72.83%-116.91M | -149.31%-441.64M | -241.28%-447.92M | -5,212.02%-517.16M |
| Add:Begin period cash and cash equivalents | -29.46%670.57M | -29.46%670.57M | -29.46%670.57M | -31.72%950.56M | -31.72%950.56M | -31.72%950.56M | -31.72%950.56M | 180.36%1.39B | 180.36%1.39B | 180.36%1.39B |
| End period cash equivalent | -20.48%588.09M | -0.76%814.63M | 0.93%841.39M | -29.46%670.57M | -21.68%739.54M | -6.19%820.86M | -13.34%833.65M | -31.72%950.56M | 158.48%944.28M | 79.74%875.04M |
| 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) | -- | -- |
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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