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AUE Golden Energy

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  • 0.180
  • 0.0000.00%
10min DelayMarket Closed Aug 16 09:00 CST
474.86MMarket Cap0.49P/E (TTM)

Golden Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
366.94%2.19B
205.08%470.05M
1.69%154.08M
52.76%151.51M
202.32%11.06M
26.93%113.09M
176.59%25.17M
-95.93%2.19M
-46.79%99.18M
-109.83%-10.81M
Net profit before non-cash adjustment
320.39%1.61B
472.37%381.91M
-5.11%66.72M
-38.96%70.32M
292.70%12.24M
-53.98%16.05M
-33.92%17.72M
-59.39%24.31M
-26.93%115.19M
-112.11%-6.35M
Total adjustment of non-cash items
178.06%393.05M
121.56%141.35M
46.41%63.8M
60.65%43.58M
9.80%15.68M
1,771.15%15.18M
59.92%2.97M
-4.20%9.75M
42.44%27.12M
762.44%14.28M
-Depreciation and amortization
389.19%253.56M
48.04%51.83M
108.14%35.01M
55.32%16.82M
69.32%5.4M
77.73%5.12M
41.75%3.41M
2.71%2.89M
-22.85%10.83M
40.70%3.19M
-Reversal of impairment losses recognized in profit and loss
139.66%34.83M
66.37%14.53M
9.83%8.74M
22.17%7.95M
22.22%7.95M
--0
--0
--0
520.59%6.51M
661.05%6.51M
-Assets reserve and write-off
115.56%162K
76.47%-1.04M
-243.53%-4.43M
1,021.09%3.08M
8,243.75%2.67M
120.40%389K
-99.38%12K
-94.00%12K
511.11%275K
190.91%32K
-Share of associates
-64.35%8.08M
362.13%22.66M
--4.9M
--0
----
----
----
----
----
----
-Disposal profit
-314.54%-11.52M
254.09%5.37M
35.62%-3.49M
-41,538.46%-5.41M
-8,339.58%-4.05M
--0
-10,376.92%-1.36M
--0
98.72%-13K
93.91%-48K
-Net exchange gains and losses
-467.38%-14.97M
36.12%4.07M
439.34%2.99M
-220.73%-882K
-170.40%-2.07M
231.58%4.33M
-8.82%-5.1M
-54.71%1.95M
-104.66%-275K
11.66%2.94M
-Remuneration paid in stock
--0
283.33%11K
---6K
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
-166.94%-577K
-10.58%862K
5.36%964K
72.97%915K
124.72%400K
-13.61%146K
31.39%180K
320.00%189K
14.50%529K
-4.81%178K
-Other non-cash items
186.81%123.49M
125.30%43.06M
-9.42%19.11M
127.64%21.1M
262.51%5.38M
78.11%5.18M
184.90%5.83M
66.49%4.71M
171.79%9.27M
10.92%1.48M
Changes in working capital
468.91%196.3M
-325.93%-53.21M
-37.39%23.55M
187.20%37.62M
10.02%-16.86M
53.27%81.87M
107.28%4.48M
-95.74%-31.87M
-544.55%-43.14M
-133.54%-18.74M
-Change in receivables
14.83%-66.97M
-305.25%-78.63M
218.72%38.31M
117.67%12.02M
-273.24%-2.09M
-114.56%-778K
151.80%35.06M
-192.94%-20.18M
15.01%-68.03M
131.20%1.21M
-Change in inventory
554.72%202.87M
697.95%30.99M
-42.60%-5.18M
-3.53%-3.63M
-36.50%5.3M
15.43%-15.07M
725.96%2.58M
-37.01%3.56M
53.53%-3.51M
778.21%8.34M
-Change in payables
1,995.27%80.53M
60.55%-4.25M
-136.84%-10.77M
2.93%29.23M
29.06%-20.07M
48.30%97.72M
-667.08%-33.16M
-1.38%-15.26M
-70.81%28.4M
-146.40%-28.29M
-Provision for loans, leases and other losses
-1,429.94%-20.13M
-210.22%-1.32M
--1.19M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-148.68%-110.26M
-44.17%-44.34M
-0.79%-30.75M
-216.25%-30.51M
-45.30%-5.1M
-739.78%-18.74M
-114.61%-3.67M
-36.48%-2.99M
-3.38%-9.65M
-42.76%-3.51M
Interest received (cash flow from operating activities)
109.20%12.05M
-33.01%5.76M
-4.56%8.6M
-29.21%9.01M
-30.50%1.98M
-44.46%2.67M
-28.96%2.27M
11.49%2.09M
71.45%12.73M
43.68%2.85M
Tax refund paid
-576.18%-363.83M
-146.14%-53.81M
50.56%-21.86M
43.30%-44.21M
-206.88%-2.83M
20.74%-12.6M
73.51%-16.37M
-324.81%-12.41M
-401.31%-77.97M
164.44%2.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
358.82%1.73B
243.14%377.67M
28.29%110.06M
253.25%85.79M
157.93%5.11M
11.41%84.42M
107.94%7.4M
-122.04%-11.13M
-85.62%24.29M
-108.37%-8.82M
Investing cash flow
Capital expenditures
-121.97%-677K
-47.34%-305K
-53.33%-207K
73.94%-135K
----
----
----
----
46.04%-518K
----
Net PPE purchase and sale
-132.82%-128.5M
-173.82%-55.19M
32.56%-20.16M
-59.50%-29.89M
32.35%-1.18M
-4.70%-9.35M
-207.18%-10.61M
-89.68%-8.75M
-27.44%-18.74M
31.56%-1.74M
Net business purchase and sale
-2,683.85%-1.3B
54.84%-46.79M
---103.62M
--0
--0
--0
----
----
-710.80%-64.86M
--9K
Net investment product transactions
109.81%4.08M
-177.18%-41.54M
395.62%53.82M
71.73%-18.21M
105.68%2M
-564.93%-10.58M
--0
66.36%-9.63M
-166.75%-64.41M
-40.11%-35.23M
Dividends received (cash flow from investment activities)
--1.35M
--0
----
--4.07M
----
----
----
----
--0
----
Net changes in other investments
-62.15%-3.42M
62.05%-2.11M
10.48%-5.56M
66.59%-6.21M
-2.55%-3.54M
159.17%1.55M
-313.78%-1.4M
78.58%-2.83M
-113.22%-18.6M
-62.43%-3.45M
Investing cash flow
-879.70%-1.43B
-92.74%-145.94M
-50.31%-75.72M
69.86%-50.37M
102.99%1.22M
76.43%-18.39M
-578.90%-12M
54.33%-21.21M
-195.63%-167.13M
-35.59%-40.93M
Financing cash flow
Net issuance payments of debt
3,692.13%681.94M
-60.39%17.98M
-10.85%45.4M
-64.73%50.93M
-82.95%2.42M
-108.51%-1.3M
173.03%11.97M
-71.19%37.83M
215.56%144.41M
-64.84%14.2M
Net common stock issuance
--268.63M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1,583.34%-56.88M
-114.81%-3.38M
30.06%-1.57M
---2.25M
---1.49M
---264K
---260K
---238K
--0
--0
Cash dividends paid
----
----
----
88.01%-5M
100.00%-1K
-62,412.50%-5M
----
----
-134.61%-41.71M
-524.10%-24.5M
Cash dividends for minorities
-175.64%-327.53M
-364.86%-118.82M
-101.00%-25.56M
68.16%-12.72M
121.58%175K
-3,140.31%-12.54M
98.33%-352K
--0
-26.71%-39.94M
96.02%-811K
Net other fund-raising expenses
-4,219.42%-270.4M
-122.79%-6.26M
--27.47M
----
----
----
----
----
----
----
Financing cash flow
367.71%295.76M
-341.57%-110.48M
47.73%45.73M
-50.68%30.96M
109.98%1.11M
-228.27%-19.11M
120.80%11.36M
-66.90%37.6M
1,877.04%62.77M
-168.91%-11.1M
Net cash flow
Beginning cash position
44.53%379.82M
47.84%262.8M
57.15%177.76M
-40.06%113.11M
0.21%168.41M
-19.03%124.53M
-60.86%119.29M
-40.06%113.11M
138.63%188.7M
71.34%168.06M
Current changes in cash
393.87%598.83M
51.42%121.25M
20.64%80.08M
182.89%66.38M
112.23%7.44M
270.68%46.93M
104.52%6.76M
-95.53%5.26M
-173.56%-80.08M
-166.62%-60.85M
Effect of exchange rate changes
-37.88%-5.83M
-185.19%-4.23M
386.27%4.96M
-138.59%-1.73M
-67.71%1.91M
-289.02%-3.05M
-8.84%-1.52M
156.56%922K
486.55%4.49M
911.97%5.9M
End cash Position
156.13%972.82M
44.53%379.82M
47.84%262.8M
57.15%177.76M
57.15%177.76M
0.21%168.41M
-19.03%124.53M
-60.86%119.29M
-40.06%113.11M
-40.06%113.11M
Free cash flow
397.76%1.6B
259.18%322.17M
60.83%89.7M
1,049.44%55.77M
134.17%3.8M
12.45%75.07M
96.68%-3.21M
-143.36%-19.89M
-96.83%4.85M
-110.86%-11.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 366.94%2.19B205.08%470.05M1.69%154.08M52.76%151.51M202.32%11.06M26.93%113.09M176.59%25.17M-95.93%2.19M-46.79%99.18M-109.83%-10.81M
Net profit before non-cash adjustment 320.39%1.61B472.37%381.91M-5.11%66.72M-38.96%70.32M292.70%12.24M-53.98%16.05M-33.92%17.72M-59.39%24.31M-26.93%115.19M-112.11%-6.35M
Total adjustment of non-cash items 178.06%393.05M121.56%141.35M46.41%63.8M60.65%43.58M9.80%15.68M1,771.15%15.18M59.92%2.97M-4.20%9.75M42.44%27.12M762.44%14.28M
-Depreciation and amortization 389.19%253.56M48.04%51.83M108.14%35.01M55.32%16.82M69.32%5.4M77.73%5.12M41.75%3.41M2.71%2.89M-22.85%10.83M40.70%3.19M
-Reversal of impairment losses recognized in profit and loss 139.66%34.83M66.37%14.53M9.83%8.74M22.17%7.95M22.22%7.95M--0--0--0520.59%6.51M661.05%6.51M
-Assets reserve and write-off 115.56%162K76.47%-1.04M-243.53%-4.43M1,021.09%3.08M8,243.75%2.67M120.40%389K-99.38%12K-94.00%12K511.11%275K190.91%32K
-Share of associates -64.35%8.08M362.13%22.66M--4.9M--0------------------------
-Disposal profit -314.54%-11.52M254.09%5.37M35.62%-3.49M-41,538.46%-5.41M-8,339.58%-4.05M--0-10,376.92%-1.36M--098.72%-13K93.91%-48K
-Net exchange gains and losses -467.38%-14.97M36.12%4.07M439.34%2.99M-220.73%-882K-170.40%-2.07M231.58%4.33M-8.82%-5.1M-54.71%1.95M-104.66%-275K11.66%2.94M
-Remuneration paid in stock --0283.33%11K---6K--0------------------------
-Pension and employee benefit expenses -166.94%-577K-10.58%862K5.36%964K72.97%915K124.72%400K-13.61%146K31.39%180K320.00%189K14.50%529K-4.81%178K
-Other non-cash items 186.81%123.49M125.30%43.06M-9.42%19.11M127.64%21.1M262.51%5.38M78.11%5.18M184.90%5.83M66.49%4.71M171.79%9.27M10.92%1.48M
Changes in working capital 468.91%196.3M-325.93%-53.21M-37.39%23.55M187.20%37.62M10.02%-16.86M53.27%81.87M107.28%4.48M-95.74%-31.87M-544.55%-43.14M-133.54%-18.74M
-Change in receivables 14.83%-66.97M-305.25%-78.63M218.72%38.31M117.67%12.02M-273.24%-2.09M-114.56%-778K151.80%35.06M-192.94%-20.18M15.01%-68.03M131.20%1.21M
-Change in inventory 554.72%202.87M697.95%30.99M-42.60%-5.18M-3.53%-3.63M-36.50%5.3M15.43%-15.07M725.96%2.58M-37.01%3.56M53.53%-3.51M778.21%8.34M
-Change in payables 1,995.27%80.53M60.55%-4.25M-136.84%-10.77M2.93%29.23M29.06%-20.07M48.30%97.72M-667.08%-33.16M-1.38%-15.26M-70.81%28.4M-146.40%-28.29M
-Provision for loans, leases and other losses -1,429.94%-20.13M-210.22%-1.32M--1.19M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -148.68%-110.26M-44.17%-44.34M-0.79%-30.75M-216.25%-30.51M-45.30%-5.1M-739.78%-18.74M-114.61%-3.67M-36.48%-2.99M-3.38%-9.65M-42.76%-3.51M
Interest received (cash flow from operating activities) 109.20%12.05M-33.01%5.76M-4.56%8.6M-29.21%9.01M-30.50%1.98M-44.46%2.67M-28.96%2.27M11.49%2.09M71.45%12.73M43.68%2.85M
Tax refund paid -576.18%-363.83M-146.14%-53.81M50.56%-21.86M43.30%-44.21M-206.88%-2.83M20.74%-12.6M73.51%-16.37M-324.81%-12.41M-401.31%-77.97M164.44%2.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 358.82%1.73B243.14%377.67M28.29%110.06M253.25%85.79M157.93%5.11M11.41%84.42M107.94%7.4M-122.04%-11.13M-85.62%24.29M-108.37%-8.82M
Investing cash flow
Capital expenditures -121.97%-677K-47.34%-305K-53.33%-207K73.94%-135K----------------46.04%-518K----
Net PPE purchase and sale -132.82%-128.5M-173.82%-55.19M32.56%-20.16M-59.50%-29.89M32.35%-1.18M-4.70%-9.35M-207.18%-10.61M-89.68%-8.75M-27.44%-18.74M31.56%-1.74M
Net business purchase and sale -2,683.85%-1.3B54.84%-46.79M---103.62M--0--0--0---------710.80%-64.86M--9K
Net investment product transactions 109.81%4.08M-177.18%-41.54M395.62%53.82M71.73%-18.21M105.68%2M-564.93%-10.58M--066.36%-9.63M-166.75%-64.41M-40.11%-35.23M
Dividends received (cash flow from investment activities) --1.35M--0------4.07M------------------0----
Net changes in other investments -62.15%-3.42M62.05%-2.11M10.48%-5.56M66.59%-6.21M-2.55%-3.54M159.17%1.55M-313.78%-1.4M78.58%-2.83M-113.22%-18.6M-62.43%-3.45M
Investing cash flow -879.70%-1.43B-92.74%-145.94M-50.31%-75.72M69.86%-50.37M102.99%1.22M76.43%-18.39M-578.90%-12M54.33%-21.21M-195.63%-167.13M-35.59%-40.93M
Financing cash flow
Net issuance payments of debt 3,692.13%681.94M-60.39%17.98M-10.85%45.4M-64.73%50.93M-82.95%2.42M-108.51%-1.3M173.03%11.97M-71.19%37.83M215.56%144.41M-64.84%14.2M
Net common stock issuance --268.63M--0--------------------------------
Increase or decrease of lease financing -1,583.34%-56.88M-114.81%-3.38M30.06%-1.57M---2.25M---1.49M---264K---260K---238K--0--0
Cash dividends paid ------------88.01%-5M100.00%-1K-62,412.50%-5M---------134.61%-41.71M-524.10%-24.5M
Cash dividends for minorities -175.64%-327.53M-364.86%-118.82M-101.00%-25.56M68.16%-12.72M121.58%175K-3,140.31%-12.54M98.33%-352K--0-26.71%-39.94M96.02%-811K
Net other fund-raising expenses -4,219.42%-270.4M-122.79%-6.26M--27.47M----------------------------
Financing cash flow 367.71%295.76M-341.57%-110.48M47.73%45.73M-50.68%30.96M109.98%1.11M-228.27%-19.11M120.80%11.36M-66.90%37.6M1,877.04%62.77M-168.91%-11.1M
Net cash flow
Beginning cash position 44.53%379.82M47.84%262.8M57.15%177.76M-40.06%113.11M0.21%168.41M-19.03%124.53M-60.86%119.29M-40.06%113.11M138.63%188.7M71.34%168.06M
Current changes in cash 393.87%598.83M51.42%121.25M20.64%80.08M182.89%66.38M112.23%7.44M270.68%46.93M104.52%6.76M-95.53%5.26M-173.56%-80.08M-166.62%-60.85M
Effect of exchange rate changes -37.88%-5.83M-185.19%-4.23M386.27%4.96M-138.59%-1.73M-67.71%1.91M-289.02%-3.05M-8.84%-1.52M156.56%922K486.55%4.49M911.97%5.9M
End cash Position 156.13%972.82M44.53%379.82M47.84%262.8M57.15%177.76M57.15%177.76M0.21%168.41M-19.03%124.53M-60.86%119.29M-40.06%113.11M-40.06%113.11M
Free cash flow 397.76%1.6B259.18%322.17M60.83%89.7M1,049.44%55.77M134.17%3.8M12.45%75.07M96.68%-3.21M-143.36%-19.89M-96.83%4.85M-110.86%-11.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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