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000096 Shenzhen Guangju Energy

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  • 10.01
  • -0.38-3.66%
Market Closed May 31 15:00 CST
5.29BMarket Cap62.17P/E (TTM)

Shenzhen Guangju Energy 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
2.32%582.61M
25.27%2.86B
19.50%2.11B
30.52%1.33B
61.92%569.4M
26.93%2.28B
37.85%1.77B
28.45%1.02B
-0.26%351.66M
30.94%1.8B
Refunds of taxes and levies
--52.65
209.56%2.55M
--2.55M
--2.55M
--0
--823.2K
--0
----
----
----
Cash received relating to other operating activities
-4.66%10.87M
-38.52%33.92M
-54.40%19.39M
-45.80%15.32M
-8.28%11.4M
7.57%55.18M
4.01%42.52M
6.98%28.26M
-31.01%12.43M
6.49%51.3M
Cash inflows from operating activities
2.18%593.48M
23.83%2.9B
17.90%2.13B
28.69%1.34B
59.52%580.8M
26.44%2.34B
36.81%1.81B
27.75%1.04B
-1.76%364.09M
30.12%1.85B
Goods services cash paid
-8.26%559.19M
30.28%2.69B
28.42%2.09B
29.43%1.29B
93.89%609.56M
21.24%2.07B
33.55%1.63B
25.13%999.32M
-19.62%314.38M
38.26%1.71B
Staff behalf paid
-1.30%30.3M
2.20%71.68M
2.51%57.91M
2.19%44.25M
0.28%30.7M
-1.97%70.14M
-1.75%56.49M
-2.24%43.3M
-4.53%30.61M
2.74%71.54M
All taxes paid
46.53%18.07M
-3.83%57.17M
-8.76%38.44M
-12.86%27.03M
-24.57%12.33M
5.18%59.45M
36.64%42.13M
40.07%31.01M
31.50%16.35M
34.75%56.52M
Cash paid relating to other operating activities
-17.69%5.09M
7.96%25.06M
23.68%19.83M
27.37%14.82M
53.24%6.18M
-67.64%23.21M
-75.07%16.03M
-8.06%11.64M
-14.97%4.04M
99.09%71.74M
Cash outflows from operating activities
-7.00%612.65M
28.24%2.85B
26.64%2.2B
27.11%1.38B
80.30%658.77M
16.55%2.22B
27.04%1.74B
23.64%1.09B
-17.03%365.38M
37.95%1.91B
Net cash flows from operating activities
75.42%-19.17M
-58.38%49.59M
-205.61%-71.86M
13.06%-35.84M
-5,954.40%-77.97M
316.97%119.15M
241.52%68.05M
31.87%-41.22M
98.15%-1.29M
-234.01%-54.91M
Investing cash flow
Cash received from disposal of investments
--32.77M
----
--0
----
--0
203.77%36.45M
-70.51%3.54M
----
----
-88.92%12M
Cash received from returns on investments
-89.48%836.64K
-20.89%17.6M
-34.98%13.72M
-45.88%10.22M
-11.26%7.95M
-64.04%22.25M
-33.87%21.1M
-18.03%18.88M
345.08%8.96M
-36.38%61.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
234,141.50%11.93M
268,087.01%11.93M
120,870.34%5.38M
--11.77M
-99.95%5.1K
-99.96%4.45K
-11.00%4.45K
----
-8.21%10.06M
Cash inflows from investing activities
70.42%33.6M
-49.69%29.54M
4.10%25.66M
-17.39%15.6M
120.10%19.72M
-30.05%58.71M
-54.33%24.65M
-46.10%18.89M
-32.20%8.96M
-61.25%83.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.85%220.34K
-94.48%1.24M
-94.73%1.17M
-98.00%439.61K
80.34%328.13K
631.21%22.46M
973.56%22.22M
1,940.64%22.02M
-80.95%181.95K
-59.74%3.07M
Cash paid to acquire investments
343.96%30.51M
228.04%15.65M
-15.86%12.01M
-31.68%8.45M
27.94%6.87M
-97.22%4.77M
-90.79%14.27M
-91.01%12.37M
-96.04%5.37M
3,153.70%171.8M
Cash paid relating to other investing activities
35,967.83%40.06M
32,732.76%370.67M
-56.29%460.62K
-70.21%246.72K
-81.16%111.08K
-21.41%1.13M
-14.91%1.05M
80.57%828.17K
573.62%589.66K
5.47%1.44M
Cash outflows from investing activities
868.23%70.8M
1,266.46%387.56M
-63.67%13.64M
-74.05%9.14M
19.02%7.31M
-83.91%28.36M
-76.28%37.55M
-74.70%35.23M
-95.50%6.14M
1,135.36%176.3M
Net cash flows from investing activities
-399.85%-37.19M
-1,279.91%-358.02M
193.17%12.02M
139.56%6.46M
340.75%12.4M
132.85%30.34M
87.63%-12.9M
84.32%-16.34M
102.28%2.81M
-145.67%-92.38M
Financing cash flow
Cash from borrowing
-41.13%13.5M
--43.83M
--41.83M
--29.43M
--22.93M
----
----
----
----
----
Cash inflows from financing activities
-41.13%13.5M
--43.83M
--41.83M
--29.43M
--22.93M
----
----
----
----
----
Borrowing repayment
--13.5M
--33.83M
--31.83M
--6.5M
--0
----
----
----
----
----
Dividend interest payment
--121.43K
-94.78%19.42M
-94.80%19.27M
46.04%3.22M
--0
1,111.44%371.81M
1,106.58%370.31M
-69.41%2.21M
----
266.50%30.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
29.71%2.86M
29.71%2.86M
29.71%2.86M
----
-12.74%2.21M
-12.74%2.21M
-12.74%2.21M
----
-30.95%2.53M
Cash payments relating to other financing activities
-20.07%115.1K
-10.71%600K
-26.36%388.8K
-37.50%240K
-40.00%144K
366.67%672K
--528K
--384K
--240K
--144K
Cash outflows from financing activities
9,439.26%13.74M
-85.54%53.85M
-86.12%51.49M
284.64%9.96M
-40.00%144K
1,107.97%372.48M
1,108.31%370.84M
-64.08%2.59M
--240K
268.22%30.84M
Net cash flows from financing activities
-101.04%-236.54K
97.31%-10.02M
97.39%-9.66M
851.77%19.47M
9,594.21%22.79M
-1,107.97%-372.48M
-1,108.31%-370.84M
64.08%-2.59M
---240K
-268.22%-30.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.27%7.72K
-82.90%245.72K
-71.92%462.81K
-23.44%546.66K
-172.14%-340.51K
422.29%1.44M
1,144.22%1.65M
504.49%713.99K
-286.64%-125.12K
54.77%-445.85K
Net increase in cash and cash equivalents
-31.25%-56.59M
-43.62%-318.2M
78.02%-69.04M
84.25%-9.36M
-3,812.22%-43.12M
-24.07%-221.55M
-71.40%-314.05M
65.46%-59.43M
100.60%1.16M
-176.35%-178.57M
Add:Begin period cash and cash equivalents
-24.36%988.03M
-14.50%1.31B
-14.50%1.31B
-14.50%1.31B
-14.50%1.31B
-10.47%1.53B
-10.47%1.53B
-10.47%1.53B
-10.47%1.53B
15.88%1.71B
End period cash equivalent
-26.26%931.44M
-24.36%988.03M
1.93%1.24B
-11.68%1.3B
-17.39%1.26B
-14.50%1.31B
-20.31%1.21B
-4.30%1.47B
1.04%1.53B
-10.47%1.53B
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
--
Pengsheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 2.32%582.61M25.27%2.86B19.50%2.11B30.52%1.33B61.92%569.4M26.93%2.28B37.85%1.77B28.45%1.02B-0.26%351.66M30.94%1.8B
Refunds of taxes and levies --52.65209.56%2.55M--2.55M--2.55M--0--823.2K--0------------
Cash received relating to other operating activities -4.66%10.87M-38.52%33.92M-54.40%19.39M-45.80%15.32M-8.28%11.4M7.57%55.18M4.01%42.52M6.98%28.26M-31.01%12.43M6.49%51.3M
Cash inflows from operating activities 2.18%593.48M23.83%2.9B17.90%2.13B28.69%1.34B59.52%580.8M26.44%2.34B36.81%1.81B27.75%1.04B-1.76%364.09M30.12%1.85B
Goods services cash paid -8.26%559.19M30.28%2.69B28.42%2.09B29.43%1.29B93.89%609.56M21.24%2.07B33.55%1.63B25.13%999.32M-19.62%314.38M38.26%1.71B
Staff behalf paid -1.30%30.3M2.20%71.68M2.51%57.91M2.19%44.25M0.28%30.7M-1.97%70.14M-1.75%56.49M-2.24%43.3M-4.53%30.61M2.74%71.54M
All taxes paid 46.53%18.07M-3.83%57.17M-8.76%38.44M-12.86%27.03M-24.57%12.33M5.18%59.45M36.64%42.13M40.07%31.01M31.50%16.35M34.75%56.52M
Cash paid relating to other operating activities -17.69%5.09M7.96%25.06M23.68%19.83M27.37%14.82M53.24%6.18M-67.64%23.21M-75.07%16.03M-8.06%11.64M-14.97%4.04M99.09%71.74M
Cash outflows from operating activities -7.00%612.65M28.24%2.85B26.64%2.2B27.11%1.38B80.30%658.77M16.55%2.22B27.04%1.74B23.64%1.09B-17.03%365.38M37.95%1.91B
Net cash flows from operating activities 75.42%-19.17M-58.38%49.59M-205.61%-71.86M13.06%-35.84M-5,954.40%-77.97M316.97%119.15M241.52%68.05M31.87%-41.22M98.15%-1.29M-234.01%-54.91M
Investing cash flow
Cash received from disposal of investments --32.77M------0------0203.77%36.45M-70.51%3.54M---------88.92%12M
Cash received from returns on investments -89.48%836.64K-20.89%17.6M-34.98%13.72M-45.88%10.22M-11.26%7.95M-64.04%22.25M-33.87%21.1M-18.03%18.88M345.08%8.96M-36.38%61.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0234,141.50%11.93M268,087.01%11.93M120,870.34%5.38M--11.77M-99.95%5.1K-99.96%4.45K-11.00%4.45K-----8.21%10.06M
Cash inflows from investing activities 70.42%33.6M-49.69%29.54M4.10%25.66M-17.39%15.6M120.10%19.72M-30.05%58.71M-54.33%24.65M-46.10%18.89M-32.20%8.96M-61.25%83.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.85%220.34K-94.48%1.24M-94.73%1.17M-98.00%439.61K80.34%328.13K631.21%22.46M973.56%22.22M1,940.64%22.02M-80.95%181.95K-59.74%3.07M
Cash paid to acquire investments 343.96%30.51M228.04%15.65M-15.86%12.01M-31.68%8.45M27.94%6.87M-97.22%4.77M-90.79%14.27M-91.01%12.37M-96.04%5.37M3,153.70%171.8M
Cash paid relating to other investing activities 35,967.83%40.06M32,732.76%370.67M-56.29%460.62K-70.21%246.72K-81.16%111.08K-21.41%1.13M-14.91%1.05M80.57%828.17K573.62%589.66K5.47%1.44M
Cash outflows from investing activities 868.23%70.8M1,266.46%387.56M-63.67%13.64M-74.05%9.14M19.02%7.31M-83.91%28.36M-76.28%37.55M-74.70%35.23M-95.50%6.14M1,135.36%176.3M
Net cash flows from investing activities -399.85%-37.19M-1,279.91%-358.02M193.17%12.02M139.56%6.46M340.75%12.4M132.85%30.34M87.63%-12.9M84.32%-16.34M102.28%2.81M-145.67%-92.38M
Financing cash flow
Cash from borrowing -41.13%13.5M--43.83M--41.83M--29.43M--22.93M--------------------
Cash inflows from financing activities -41.13%13.5M--43.83M--41.83M--29.43M--22.93M--------------------
Borrowing repayment --13.5M--33.83M--31.83M--6.5M--0--------------------
Dividend interest payment --121.43K-94.78%19.42M-94.80%19.27M46.04%3.22M--01,111.44%371.81M1,106.58%370.31M-69.41%2.21M----266.50%30.69M
-Including:Cash payments for dividends or profit to minority shareholders ----29.71%2.86M29.71%2.86M29.71%2.86M-----12.74%2.21M-12.74%2.21M-12.74%2.21M-----30.95%2.53M
Cash payments relating to other financing activities -20.07%115.1K-10.71%600K-26.36%388.8K-37.50%240K-40.00%144K366.67%672K--528K--384K--240K--144K
Cash outflows from financing activities 9,439.26%13.74M-85.54%53.85M-86.12%51.49M284.64%9.96M-40.00%144K1,107.97%372.48M1,108.31%370.84M-64.08%2.59M--240K268.22%30.84M
Net cash flows from financing activities -101.04%-236.54K97.31%-10.02M97.39%-9.66M851.77%19.47M9,594.21%22.79M-1,107.97%-372.48M-1,108.31%-370.84M64.08%-2.59M---240K-268.22%-30.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.27%7.72K-82.90%245.72K-71.92%462.81K-23.44%546.66K-172.14%-340.51K422.29%1.44M1,144.22%1.65M504.49%713.99K-286.64%-125.12K54.77%-445.85K
Net increase in cash and cash equivalents -31.25%-56.59M-43.62%-318.2M78.02%-69.04M84.25%-9.36M-3,812.22%-43.12M-24.07%-221.55M-71.40%-314.05M65.46%-59.43M100.60%1.16M-176.35%-178.57M
Add:Begin period cash and cash equivalents -24.36%988.03M-14.50%1.31B-14.50%1.31B-14.50%1.31B-14.50%1.31B-10.47%1.53B-10.47%1.53B-10.47%1.53B-10.47%1.53B15.88%1.71B
End period cash equivalent -26.26%931.44M-24.36%988.03M1.93%1.24B-11.68%1.3B-17.39%1.26B-14.50%1.31B-20.31%1.21B-4.30%1.47B1.04%1.53B-10.47%1.53B
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 --Pengsheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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