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900913 Shanxi Guoxin Energy Corporation

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  • 0.251
  • 0.0000.00%
Market Closed Jul 5 15:00 CST
484.23MMarket Cap41.83P/E (TTM)

Shanxi Guoxin Energy Corporation 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
-4.55%6.46B
3.84%20.26B
11.80%13.9B
13.31%9.67B
41.75%6.77B
18.90%19.51B
36.29%12.44B
43.71%8.54B
50.94%4.78B
20.67%16.4B
Refunds of taxes and levies
106.33%20.55M
-83.34%84.54M
-84.93%57.35M
-95.43%21.01M
254.71%9.96M
1,238.49%507.51M
640.43%380.59M
4,999.73%459.63M
-61.52%2.81M
65.23%37.92M
Cash received relating to other operating activities
98.32%74.77M
6.71%594.9M
-43.08%256.04M
-8.19%126.09M
-63.08%37.7M
11.48%557.5M
15.11%449.84M
-37.68%137.35M
-85.28%102.13M
73.31%500.08M
Cash inflows from operating activities
-3.82%6.56B
1.77%20.93B
7.16%14.22B
7.52%9.82B
39.68%6.82B
21.41%20.57B
38.67%13.27B
48.04%9.14B
26.28%4.88B
21.83%16.94B
Goods services cash paid
11.33%6.16B
0.88%16.71B
8.35%10.89B
11.24%7.83B
20.29%5.53B
24.81%16.56B
57.28%10.05B
67.53%7.04B
92.01%4.6B
10.52%13.27B
Staff behalf paid
-14.04%212.85M
14.57%839.98M
2.64%611.24M
17.19%418.19M
13.54%247.63M
16.99%733.17M
23.86%595.53M
33.56%356.83M
67.50%218.1M
17.21%626.71M
All taxes paid
-27.70%112.83M
-11.88%513.68M
-8.37%415.43M
-15.68%293.34M
18.09%156.06M
150.01%582.91M
122.19%453.36M
106.98%347.87M
85.29%132.15M
-31.99%233.15M
Cash paid relating to other operating activities
-12.56%217.34M
-5.07%360.03M
167.91%468.38M
2.39%88.42M
60.43%248.55M
74.30%379.25M
-40.45%174.83M
-74.29%86.35M
-82.07%154.93M
-15.14%217.59M
Cash outflows from operating activities
8.37%6.7B
0.90%18.42B
9.85%12.39B
10.22%8.63B
21.16%6.19B
27.25%18.26B
53.01%11.28B
57.46%7.83B
47.50%5.11B
9.18%14.35B
Net cash flows from operating activities
-122.72%-144.06M
8.64%2.51B
-8.07%1.83B
-8.74%1.19B
384.23%633.97M
-10.84%2.31B
-9.41%1.99B
8.87%1.3B
-155.08%-223.05M
239.10%2.6B
Investing cash flow
Cash received from disposal of investments
-42.86%200M
--1.51B
--1.29B
--725.96M
--349.99M
----
----
----
----
----
Cash received from returns on investments
417.79%10.13M
19.84%12.01M
73.64%11.33M
15,131.99%11.18M
--1.96M
178.13%10.02M
81.00%6.52M
-97.96%73.4K
----
212.40%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,676.82%31.33M
226.41%259.68K
1,372.16%617.43K
--4.8K
-93.22%1.76M
-99.69%79.56K
-99.35%41.94K
----
793.23%26.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-96.48%5.79M
Cash received relating to other investing activities
--27.86K
2,832.60%50.03M
----
--30.1M
----
-93.96%1.71M
----
----
----
-82.54%28.25M
Cash inflows from investing activities
-40.29%210.15M
11,794.12%1.6B
19,599.56%1.3B
665,634.70%767.86M
--351.95M
-78.81%13.49M
-77.12%6.6M
-99.67%115.34K
----
-80.73%63.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.08%82.29M
-9.09%430.77M
-10.74%274.9M
22.13%223.17M
20.33%135.07M
-48.80%473.85M
-15.60%307.99M
-58.95%182.74M
-46.25%112.25M
-16.54%925.52M
Cash paid to acquire investments
----
296.11%1.39B
--986.37M
--386.37M
--350M
133.33%349.99M
----
----
----
282.65%150M
Cash paid relating to other investing activities
----
-82.09%4.84M
----
----
----
120.91%27.03M
----
----
----
-89.67%12.23M
Cash outflows from investing activities
-83.04%82.29M
114.13%1.82B
309.51%1.26B
233.56%609.54M
332.13%485.07M
-21.78%850.87M
-17.29%307.99M
-60.69%182.74M
-46.25%112.25M
-14.12%1.09B
Net cash flows from investing activities
196.05%127.86M
74.05%-217.26M
113.04%39.3M
186.69%158.32M
-18.59%-133.12M
18.23%-837.38M
12.26%-301.39M
57.48%-182.62M
46.25%-112.25M
-9.39%-1.02B
Financing cash flow
Cash received from capital contributions
--1.53M
25.90%25.91M
--295.9K
----
----
-98.03%20.58M
----
-98.43%20.58M
----
--1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
25.90%25.91M
--295.9K
----
----
-49.29%20.58M
----
-93.38%20.58M
----
--40.58M
Cash from borrowing
-46.09%2.44B
0.04%10.82B
56.87%8.66B
153.02%6.92B
144.09%4.53B
-22.15%10.82B
-24.14%5.52B
-51.27%2.74B
-28.44%1.86B
0.66%13.9B
Cash received relating to other financing activities
----
30.78%4.06M
19.98%3.9M
24.68%3.87M
--3.87M
-88.88%3.11M
-98.73%3.25M
-95.49%3.11M
----
-97.74%27.95M
Cash inflows from financing activities
-46.10%2.44B
0.10%10.85B
56.85%8.66B
150.99%6.92B
144.30%4.53B
-27.57%10.84B
-37.61%5.52B
-60.57%2.76B
-51.44%1.86B
-0.50%14.97B
Borrowing repayment
-53.63%1.86B
6.33%12.59B
31.63%10.73B
99.01%7.9B
105.78%4.01B
3.34%11.84B
-17.16%8.15B
-39.35%3.97B
-49.97%1.95B
-3.62%11.46B
Dividend interest payment
-22.69%192.72M
3.45%846.22M
45.62%750.64M
3.60%408.27M
9.55%249.28M
-0.55%817.99M
-25.47%515.47M
-3.77%394.09M
13.84%227.55M
-10.27%822.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
258.55%80.48M
----
--3M
----
816.14%22.45M
----
----
----
-88.89%2.45M
Cash payments relating to other financing activities
-78.67%2.74M
-53.70%514.44M
-83.39%15.45M
-74.71%168.46M
-46.57%12.82M
-61.32%1.11B
-81.84%92.96M
48.90%666.17M
-90.51%24M
114.41%2.87B
Cash outflows from financing activities
-51.90%2.06B
1.31%13.95B
31.24%11.5B
68.51%8.47B
94.17%4.27B
-9.13%13.77B
-20.68%8.76B
-32.04%5.03B
-49.39%2.2B
7.12%15.16B
Net cash flows from financing activities
49.41%387.88M
-5.82%-3.1B
12.42%-2.84B
31.80%-1.55B
175.15%259.61M
-1,456.81%-2.93B
-47.52%-3.24B
-465.60%-2.27B
34.57%-345.46M
-121.03%-188.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-22.46%1.09K
----
--2.32K
----
1,739.15%1.4K
----
----
----
74.26%-85.38
Net increase in cash and cash equivalents
-51.12%371.68M
44.64%-805.2M
37.55%-968.42M
82.59%-199.96M
211.71%760.46M
-205.17%-1.45B
-352.58%-1.55B
-413.82%-1.15B
-105.14%-680.75M
90.93%1.38B
Add:Begin period cash and cash equivalents
-26.09%2.28B
-32.06%3.08B
-32.09%3.04B
-32.09%3.04B
-31.13%3.08B
46.79%4.54B
44.75%4.47B
44.75%4.47B
44.75%4.47B
30.61%3.09B
End period cash equivalent
-31.05%2.65B
-26.12%2.28B
-29.20%2.07B
-14.66%2.84B
1.28%3.84B
-31.10%3.08B
6.36%2.92B
-3.80%3.33B
37.48%3.79B
44.75%4.47B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -4.55%6.46B3.84%20.26B11.80%13.9B13.31%9.67B41.75%6.77B18.90%19.51B36.29%12.44B43.71%8.54B50.94%4.78B20.67%16.4B
Refunds of taxes and levies 106.33%20.55M-83.34%84.54M-84.93%57.35M-95.43%21.01M254.71%9.96M1,238.49%507.51M640.43%380.59M4,999.73%459.63M-61.52%2.81M65.23%37.92M
Cash received relating to other operating activities 98.32%74.77M6.71%594.9M-43.08%256.04M-8.19%126.09M-63.08%37.7M11.48%557.5M15.11%449.84M-37.68%137.35M-85.28%102.13M73.31%500.08M
Cash inflows from operating activities -3.82%6.56B1.77%20.93B7.16%14.22B7.52%9.82B39.68%6.82B21.41%20.57B38.67%13.27B48.04%9.14B26.28%4.88B21.83%16.94B
Goods services cash paid 11.33%6.16B0.88%16.71B8.35%10.89B11.24%7.83B20.29%5.53B24.81%16.56B57.28%10.05B67.53%7.04B92.01%4.6B10.52%13.27B
Staff behalf paid -14.04%212.85M14.57%839.98M2.64%611.24M17.19%418.19M13.54%247.63M16.99%733.17M23.86%595.53M33.56%356.83M67.50%218.1M17.21%626.71M
All taxes paid -27.70%112.83M-11.88%513.68M-8.37%415.43M-15.68%293.34M18.09%156.06M150.01%582.91M122.19%453.36M106.98%347.87M85.29%132.15M-31.99%233.15M
Cash paid relating to other operating activities -12.56%217.34M-5.07%360.03M167.91%468.38M2.39%88.42M60.43%248.55M74.30%379.25M-40.45%174.83M-74.29%86.35M-82.07%154.93M-15.14%217.59M
Cash outflows from operating activities 8.37%6.7B0.90%18.42B9.85%12.39B10.22%8.63B21.16%6.19B27.25%18.26B53.01%11.28B57.46%7.83B47.50%5.11B9.18%14.35B
Net cash flows from operating activities -122.72%-144.06M8.64%2.51B-8.07%1.83B-8.74%1.19B384.23%633.97M-10.84%2.31B-9.41%1.99B8.87%1.3B-155.08%-223.05M239.10%2.6B
Investing cash flow
Cash received from disposal of investments -42.86%200M--1.51B--1.29B--725.96M--349.99M--------------------
Cash received from returns on investments 417.79%10.13M19.84%12.01M73.64%11.33M15,131.99%11.18M--1.96M178.13%10.02M81.00%6.52M-97.96%73.4K----212.40%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,676.82%31.33M226.41%259.68K1,372.16%617.43K--4.8K-93.22%1.76M-99.69%79.56K-99.35%41.94K----793.23%26.01M
Net cash received from disposal of subsidiaries and other business units -------------------------------------96.48%5.79M
Cash received relating to other investing activities --27.86K2,832.60%50.03M------30.1M-----93.96%1.71M-------------82.54%28.25M
Cash inflows from investing activities -40.29%210.15M11,794.12%1.6B19,599.56%1.3B665,634.70%767.86M--351.95M-78.81%13.49M-77.12%6.6M-99.67%115.34K-----80.73%63.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.08%82.29M-9.09%430.77M-10.74%274.9M22.13%223.17M20.33%135.07M-48.80%473.85M-15.60%307.99M-58.95%182.74M-46.25%112.25M-16.54%925.52M
Cash paid to acquire investments ----296.11%1.39B--986.37M--386.37M--350M133.33%349.99M------------282.65%150M
Cash paid relating to other investing activities -----82.09%4.84M------------120.91%27.03M-------------89.67%12.23M
Cash outflows from investing activities -83.04%82.29M114.13%1.82B309.51%1.26B233.56%609.54M332.13%485.07M-21.78%850.87M-17.29%307.99M-60.69%182.74M-46.25%112.25M-14.12%1.09B
Net cash flows from investing activities 196.05%127.86M74.05%-217.26M113.04%39.3M186.69%158.32M-18.59%-133.12M18.23%-837.38M12.26%-301.39M57.48%-182.62M46.25%-112.25M-9.39%-1.02B
Financing cash flow
Cash received from capital contributions --1.53M25.90%25.91M--295.9K---------98.03%20.58M-----98.43%20.58M------1.04B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----25.90%25.91M--295.9K---------49.29%20.58M-----93.38%20.58M------40.58M
Cash from borrowing -46.09%2.44B0.04%10.82B56.87%8.66B153.02%6.92B144.09%4.53B-22.15%10.82B-24.14%5.52B-51.27%2.74B-28.44%1.86B0.66%13.9B
Cash received relating to other financing activities ----30.78%4.06M19.98%3.9M24.68%3.87M--3.87M-88.88%3.11M-98.73%3.25M-95.49%3.11M-----97.74%27.95M
Cash inflows from financing activities -46.10%2.44B0.10%10.85B56.85%8.66B150.99%6.92B144.30%4.53B-27.57%10.84B-37.61%5.52B-60.57%2.76B-51.44%1.86B-0.50%14.97B
Borrowing repayment -53.63%1.86B6.33%12.59B31.63%10.73B99.01%7.9B105.78%4.01B3.34%11.84B-17.16%8.15B-39.35%3.97B-49.97%1.95B-3.62%11.46B
Dividend interest payment -22.69%192.72M3.45%846.22M45.62%750.64M3.60%408.27M9.55%249.28M-0.55%817.99M-25.47%515.47M-3.77%394.09M13.84%227.55M-10.27%822.48M
-Including:Cash payments for dividends or profit to minority shareholders ----258.55%80.48M------3M----816.14%22.45M-------------88.89%2.45M
Cash payments relating to other financing activities -78.67%2.74M-53.70%514.44M-83.39%15.45M-74.71%168.46M-46.57%12.82M-61.32%1.11B-81.84%92.96M48.90%666.17M-90.51%24M114.41%2.87B
Cash outflows from financing activities -51.90%2.06B1.31%13.95B31.24%11.5B68.51%8.47B94.17%4.27B-9.13%13.77B-20.68%8.76B-32.04%5.03B-49.39%2.2B7.12%15.16B
Net cash flows from financing activities 49.41%387.88M-5.82%-3.1B12.42%-2.84B31.80%-1.55B175.15%259.61M-1,456.81%-2.93B-47.52%-3.24B-465.60%-2.27B34.57%-345.46M-121.03%-188.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----22.46%1.09K------2.32K----1,739.15%1.4K------------74.26%-85.38
Net increase in cash and cash equivalents -51.12%371.68M44.64%-805.2M37.55%-968.42M82.59%-199.96M211.71%760.46M-205.17%-1.45B-352.58%-1.55B-413.82%-1.15B-105.14%-680.75M90.93%1.38B
Add:Begin period cash and cash equivalents -26.09%2.28B-32.06%3.08B-32.09%3.04B-32.09%3.04B-31.13%3.08B46.79%4.54B44.75%4.47B44.75%4.47B44.75%4.47B30.61%3.09B
End period cash equivalent -31.05%2.65B-26.12%2.28B-29.20%2.07B-14.66%2.84B1.28%3.84B-31.10%3.08B6.36%2.92B-3.80%3.33B37.48%3.79B44.75%4.47B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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