CN Stock MarketDetailed Quotes

688776 Guoguang Electric

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  • 55.99
  • -1.16-2.03%
Market Closed Jun 27 15:00 CST
6.07BMarket Cap61.46P/E (TTM)

Guoguang Electric 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
39.21%160.76M
-2.72%733.28M
15.70%511.32M
28.20%373.25M
58.23%115.48M
78.82%753.76M
126.35%441.95M
92.03%291.15M
40.15%72.99M
25.59%421.52M
Refunds of taxes and levies
-76.26%24.91K
316.81%286.94K
455.95%235.45K
286.46%163.67K
496.86%104.97K
-60.01%68.84K
-85.53%42.35K
-85.35%42.35K
-76.25%17.59K
-46.42%172.14K
Cash received relating to other operating activities
12.23%1.72M
18.62%31.04M
16.32%13.98M
9.43%10.62M
-18.93%1.53M
42.41%26.17M
-50.85%12.02M
-15.66%9.7M
-76.94%1.89M
269.29%18.38M
Cash inflows from operating activities
38.75%162.51M
-1.97%764.6M
15.75%525.54M
27.63%384.03M
56.38%117.12M
77.25%780M
106.37%454.02M
84.14%300.89M
24.12%74.89M
29.07%440.06M
Goods services cash paid
-10.23%62.22M
-12.15%441.05M
14.66%374.85M
37.24%272.8M
28.35%69.31M
174.31%502.07M
186.68%326.92M
186.01%198.78M
46.28%54M
36.69%183.03M
Staff behalf paid
-10.50%43.98M
2.51%144.78M
-1.67%111.12M
-5.09%80.85M
-3.68%49.14M
13.27%141.24M
16.77%113M
24.67%85.19M
15.76%51.02M
15.29%124.7M
All taxes paid
383.51%11.7M
-44.35%36.87M
-47.45%27.9M
-68.42%7.8M
-81.19%2.42M
62.24%66.25M
44.85%53.1M
-16.09%24.69M
-2.70%12.86M
26.34%40.83M
Cash paid relating to other operating activities
73.75%12.87M
-3.37%56.76M
-34.96%25.96M
-44.40%16.88M
4.78%7.41M
46.94%58.74M
42.28%39.91M
196.23%30.35M
23.31%7.07M
36.78%39.97M
Cash outflows from operating activities
1.94%130.76M
-11.56%679.46M
1.29%539.84M
11.60%378.32M
2.66%128.27M
97.74%768.3M
93.43%532.94M
90.99%339.01M
25.02%124.95M
27.97%388.54M
Net cash flows from operating activities
384.67%31.75M
627.78%85.14M
81.89%-14.29M
114.98%5.71M
77.72%-11.15M
-77.30%11.7M
-42.15%-78.92M
-170.44%-38.11M
-26.39%-50.05M
38.04%51.53M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.88%500
2,737.67%51.08K
2,889.20%44.84K
2,889.20%44.84K
--44.84K
--1.8K
--1.5K
--1.5K
----
----
Cash inflows from investing activities
-98.88%500
2,737.67%51.08K
2,889.20%44.84K
2,889.20%44.84K
--44.84K
--1.8K
--1.5K
--1.5K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.60%21.75M
-3.65%63.45M
183.93%50.12M
667.44%39.1M
711.74%23.29M
459.01%65.86M
175.14%17.65M
29.32%5.1M
106.84%2.87M
131.58%11.78M
Cash paid to acquire investments
--3M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
6.29%24.75M
-3.65%63.45M
183.93%50.12M
667.44%39.1M
711.74%23.29M
459.01%65.86M
175.14%17.65M
29.32%5.1M
106.84%2.87M
131.58%11.78M
Net cash flows from investing activities
-6.49%-24.75M
3.73%-63.4M
-183.70%-50.08M
-666.79%-39.06M
-710.18%-23.24M
-459.00%-65.85M
-175.12%-17.65M
-29.28%-5.09M
-106.84%-2.87M
-129.69%-11.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--932.3M
Cash from borrowing
----
----
----
----
----
0.00%30M
--30M
0.00%30M
----
0.00%30M
Cash inflows from financing activities
----
----
----
----
----
-96.88%30M
-96.78%30M
0.00%30M
----
3,107.65%962.3M
Borrowing repayment
----
0.00%30M
0.00%30M
0.00%30M
----
0.00%30M
--30M
0.00%30M
----
--30M
Dividend interest payment
----
-99.23%392.07K
-98.80%609.06K
-98.80%603.13K
-19.20%250K
3,430.52%51.09M
4,864.02%50.74M
7,522.90%50.46M
-12.22%309.42K
-97.62%1.45M
Cash payments relating to other financing activities
----
91.68%1.05M
593.37%1.91M
73.34%476.86K
----
-97.94%550.2K
-98.98%275.1K
0.00%275.1K
----
--26.7M
Cash outflows from financing activities
----
-61.48%31.45M
-59.87%32.52M
-61.50%31.08M
-19.20%250K
40.42%81.64M
189.76%81.02M
160.96%80.73M
-50.70%309.42K
-4.58%58.14M
Net cash flows from financing activities
----
39.11%-31.45M
36.27%-32.52M
38.74%-31.08M
19.20%-250K
-105.71%-51.64M
-105.64%-51.02M
-5,314.24%-50.73M
50.70%-309.42K
3,023.02%904.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.24%-366.26
3,121.11%24.02K
-106.36%-6.41K
-106.93%-7.78K
103.79%2.77K
-95.49%745.76
--100.75K
282.96%112.31K
---72.96K
395.72%16.55K
Net increase in cash and cash equivalents
120.21%7M
90.85%-9.68M
34.30%-96.9M
31.32%-64.44M
35.01%-34.64M
-111.21%-105.8M
-117.51%-147.49M
-393.00%-93.83M
-28.09%-53.31M
1,948.98%943.92M
Add:Begin period cash and cash equivalents
-0.98%980.05M
-9.66%989.73M
-9.66%989.73M
-9.66%989.73M
-9.66%989.73M
622.58%1.1B
621.65%1.1B
622.58%1.1B
622.58%1.1B
43.65%151.61M
End period cash equivalent
3.35%987.05M
-0.98%980.05M
-5.82%892.83M
-7.63%925.3M
-8.36%955.09M
-9.66%989.73M
-4.64%948.04M
655.53%1B
847.50%1.04B
622.58%1.1B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 39.21%160.76M-2.72%733.28M15.70%511.32M28.20%373.25M58.23%115.48M78.82%753.76M126.35%441.95M92.03%291.15M40.15%72.99M25.59%421.52M
Refunds of taxes and levies -76.26%24.91K316.81%286.94K455.95%235.45K286.46%163.67K496.86%104.97K-60.01%68.84K-85.53%42.35K-85.35%42.35K-76.25%17.59K-46.42%172.14K
Cash received relating to other operating activities 12.23%1.72M18.62%31.04M16.32%13.98M9.43%10.62M-18.93%1.53M42.41%26.17M-50.85%12.02M-15.66%9.7M-76.94%1.89M269.29%18.38M
Cash inflows from operating activities 38.75%162.51M-1.97%764.6M15.75%525.54M27.63%384.03M56.38%117.12M77.25%780M106.37%454.02M84.14%300.89M24.12%74.89M29.07%440.06M
Goods services cash paid -10.23%62.22M-12.15%441.05M14.66%374.85M37.24%272.8M28.35%69.31M174.31%502.07M186.68%326.92M186.01%198.78M46.28%54M36.69%183.03M
Staff behalf paid -10.50%43.98M2.51%144.78M-1.67%111.12M-5.09%80.85M-3.68%49.14M13.27%141.24M16.77%113M24.67%85.19M15.76%51.02M15.29%124.7M
All taxes paid 383.51%11.7M-44.35%36.87M-47.45%27.9M-68.42%7.8M-81.19%2.42M62.24%66.25M44.85%53.1M-16.09%24.69M-2.70%12.86M26.34%40.83M
Cash paid relating to other operating activities 73.75%12.87M-3.37%56.76M-34.96%25.96M-44.40%16.88M4.78%7.41M46.94%58.74M42.28%39.91M196.23%30.35M23.31%7.07M36.78%39.97M
Cash outflows from operating activities 1.94%130.76M-11.56%679.46M1.29%539.84M11.60%378.32M2.66%128.27M97.74%768.3M93.43%532.94M90.99%339.01M25.02%124.95M27.97%388.54M
Net cash flows from operating activities 384.67%31.75M627.78%85.14M81.89%-14.29M114.98%5.71M77.72%-11.15M-77.30%11.7M-42.15%-78.92M-170.44%-38.11M-26.39%-50.05M38.04%51.53M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.88%5002,737.67%51.08K2,889.20%44.84K2,889.20%44.84K--44.84K--1.8K--1.5K--1.5K--------
Cash inflows from investing activities -98.88%5002,737.67%51.08K2,889.20%44.84K2,889.20%44.84K--44.84K--1.8K--1.5K--1.5K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.60%21.75M-3.65%63.45M183.93%50.12M667.44%39.1M711.74%23.29M459.01%65.86M175.14%17.65M29.32%5.1M106.84%2.87M131.58%11.78M
Cash paid to acquire investments --3M------------------------------------
Cash outflows from investing activities 6.29%24.75M-3.65%63.45M183.93%50.12M667.44%39.1M711.74%23.29M459.01%65.86M175.14%17.65M29.32%5.1M106.84%2.87M131.58%11.78M
Net cash flows from investing activities -6.49%-24.75M3.73%-63.4M-183.70%-50.08M-666.79%-39.06M-710.18%-23.24M-459.00%-65.85M-175.12%-17.65M-29.28%-5.09M-106.84%-2.87M-129.69%-11.78M
Financing cash flow
Cash received from capital contributions --------------------------------------932.3M
Cash from borrowing --------------------0.00%30M--30M0.00%30M----0.00%30M
Cash inflows from financing activities ---------------------96.88%30M-96.78%30M0.00%30M----3,107.65%962.3M
Borrowing repayment ----0.00%30M0.00%30M0.00%30M----0.00%30M--30M0.00%30M------30M
Dividend interest payment -----99.23%392.07K-98.80%609.06K-98.80%603.13K-19.20%250K3,430.52%51.09M4,864.02%50.74M7,522.90%50.46M-12.22%309.42K-97.62%1.45M
Cash payments relating to other financing activities ----91.68%1.05M593.37%1.91M73.34%476.86K-----97.94%550.2K-98.98%275.1K0.00%275.1K------26.7M
Cash outflows from financing activities -----61.48%31.45M-59.87%32.52M-61.50%31.08M-19.20%250K40.42%81.64M189.76%81.02M160.96%80.73M-50.70%309.42K-4.58%58.14M
Net cash flows from financing activities ----39.11%-31.45M36.27%-32.52M38.74%-31.08M19.20%-250K-105.71%-51.64M-105.64%-51.02M-5,314.24%-50.73M50.70%-309.42K3,023.02%904.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.24%-366.263,121.11%24.02K-106.36%-6.41K-106.93%-7.78K103.79%2.77K-95.49%745.76--100.75K282.96%112.31K---72.96K395.72%16.55K
Net increase in cash and cash equivalents 120.21%7M90.85%-9.68M34.30%-96.9M31.32%-64.44M35.01%-34.64M-111.21%-105.8M-117.51%-147.49M-393.00%-93.83M-28.09%-53.31M1,948.98%943.92M
Add:Begin period cash and cash equivalents -0.98%980.05M-9.66%989.73M-9.66%989.73M-9.66%989.73M-9.66%989.73M622.58%1.1B621.65%1.1B622.58%1.1B622.58%1.1B43.65%151.61M
End period cash equivalent 3.35%987.05M-0.98%980.05M-5.82%892.83M-7.63%925.3M-8.36%955.09M-9.66%989.73M-4.64%948.04M655.53%1B847.50%1.04B622.58%1.1B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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