CN Stock MarketDetailed Quotes

000791 Gepic Energy Development

Watchlist
  • 7.34
  • +0.67+10.04%
Market Closed May 17 15:00 CST
11.75BMarket Cap19.11P/E (TTM)

Gepic Energy Development 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
45.96%494.37M
27.21%2.68B
28.94%1.83B
16.95%887.14M
2.43%338.7M
-0.13%2.11B
-0.00%1.42B
-14.34%758.55M
-31.22%330.66M
-9.97%2.11B
Refunds of taxes and levies
-52.03%6.84M
322.33%150.42M
328.71%136.86M
-28.74%20.3M
5,757.79%14.27M
284.26%35.62M
309.71%31.92M
733.57%28.49M
-62.07%243.59K
29.41%9.27M
Cash received relating to other operating activities
-33.39%6.15M
-11.50%42.58M
42.56%28.85M
42.81%18.66M
115.10%9.24M
6.81%48.12M
-15.68%20.24M
-14.23%13.06M
-11.31%4.29M
48.32%45.05M
Cash inflows from operating activities
40.08%507.37M
31.16%2.88B
35.63%2B
15.75%926.09M
8.06%362.21M
1.23%2.19B
1.40%1.47B
-11.51%800.09M
-31.07%335.2M
-9.11%2.17B
Goods services cash paid
-14.58%34.4M
14.02%194.64M
15.82%125.75M
32.60%82.67M
4.12%40.27M
15.41%170.71M
27.64%108.57M
18.56%62.34M
25.15%38.67M
27.95%147.92M
Staff behalf paid
28.74%121.69M
20.72%396.79M
16.04%248.96M
15.94%168.43M
7.95%94.52M
12.08%328.69M
16.27%214.55M
11.27%145.27M
0.17%87.57M
21.32%293.27M
All taxes paid
67.77%76.2M
26.12%422.21M
32.15%265.27M
11.27%124.14M
-1.83%45.42M
-0.33%334.77M
-11.29%200.73M
-16.03%111.56M
-20.99%46.27M
-4.19%335.87M
Cash paid relating to other operating activities
-15.76%11.48M
3.86%74.2M
-1.63%52.27M
-10.58%28.22M
4.57%13.63M
4.74%71.44M
31.44%53.13M
65.94%31.56M
22.98%13.03M
11.00%68.21M
Cash outflows from operating activities
25.76%243.77M
20.12%1.09B
19.98%692.25M
15.03%403.45M
4.47%193.84M
7.14%905.62M
7.59%576.98M
4.70%350.74M
-1.03%185.54M
9.87%845.27M
Net cash flows from operating activities
56.56%263.6M
38.92%1.79B
45.74%1.3B
16.31%522.64M
12.50%168.37M
-2.56%1.29B
-2.23%894.13M
-21.05%449.36M
-49.91%149.66M
-18.16%1.32B
Investing cash flow
Cash received from returns on investments
----
-0.46%116.21M
2.80%59.64M
2.80%59.64M
----
62.87%116.75M
131.22%58.01M
131.22%58.01M
----
5.31%71.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.48%2M
184.61%5.39M
182.49%3.53M
209.24%3.86M
161.76%3.66M
144.43%1.89M
1,313.59%1.25M
1,936.65%1.25M
15,774.50%1.4M
57.75%774.93K
Cash inflows from investing activities
-45.48%2M
2.49%121.6M
6.60%63.17M
7.15%63.49M
161.76%3.66M
63.74%118.64M
135.38%59.26M
135.62%59.26M
15,774.50%1.4M
3.99%72.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.71%247.87M
-52.52%1.08B
-38.41%832.49M
42.13%716.18M
123.01%535.44M
739.14%2.27B
1,296.28%1.35B
846.11%503.88M
730.94%240.09M
52.23%270.8M
Cash paid to acquire investments
----
126.72%200M
----
----
----
100.22%88.22M
2,194.03%93.14M
2,194.03%93.14M
2,194.03%93.14M
239.00%44.06M
Cash paid relating to other investing activities
----
390.02%142.37K
----
----
----
--29.05K
-81.55%29.05K
-81.55%29.05K
-81.55%29.05K
----
Cash outflows from investing activities
-53.71%247.87M
-45.81%1.28B
-42.39%832.49M
19.95%716.18M
60.66%535.44M
649.74%2.36B
1,330.21%1.44B
938.79%597.05M
906.47%333.26M
64.95%314.86M
Net cash flows from investing activities
53.76%-245.88M
48.37%-1.16B
44.48%-769.32M
-21.36%-652.69M
-60.24%-531.78M
-824.90%-2.24B
-1,726.81%-1.39B
-1,563.67%-537.79M
-902.52%-331.87M
-99.99%-242.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
138.63%1.2B
-99.31%3.43M
-99.31%3.43M
--3.43M
3,510.58%501.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
3,500.00%500M
Cash from borrowing
-89.99%75.45M
-56.41%1.94B
-59.16%1.16B
-47.74%1.13B
98.06%753.4M
1,364.22%4.45B
478,397.42%2.84B
364,228.62%2.16B
--380.4M
-84.93%303.69M
Cash received relating to other financing activities
----
-73.12%50M
--10M
----
----
61,900.00%186M
----
----
----
--300K
Cash inflows from financing activities
-89.99%75.45M
-65.89%1.99B
-58.85%1.17B
-47.83%1.13B
96.29%753.4M
623.73%5.83B
467.75%2.84B
332.45%2.16B
--383.83M
-60.29%805.46M
Borrowing repayment
-82.27%123.31M
-3.12%2.95B
-25.06%1.43B
-24.31%1.2B
588.92%695.43M
44.80%3.05B
5.46%1.91B
32.65%1.58B
-87.79%100.95M
-6.71%2.11B
Dividend interest payment
-6.62%95.18M
-0.91%539.05M
1.13%407.27M
1.14%287.63M
-2.53%101.93M
-19.66%544.02M
-26.33%402.7M
-37.75%284.4M
-6.60%104.58M
0.26%677.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
-31.13%46.36M
-30.48%46.36M
-85.41%4.6M
----
26.91%67.31M
30.36%66.68M
-38.30%31.56M
----
17.59%53.04M
Cash payments relating to other financing activities
-18.48%4.69M
135.50%142.45M
-5.96%31.07M
-6.69%25.34M
-65.36%5.75M
80.00%60.49M
8.90%33.04M
76.67%27.15M
8.09%16.61M
10.75%33.6M
Cash outflows from financing activities
-72.21%223.18M
-0.50%3.63B
-20.30%1.87B
-20.24%1.51B
261.54%803.12M
29.72%3.65B
-1.76%2.35B
13.76%1.9B
-76.72%222.14M
-4.94%2.82B
Net cash flows from financing activities
-197.17%-147.73M
-175.66%-1.65B
-242.86%-703.36M
-241.96%-382.43M
-130.74%-49.71M
208.24%2.18B
126.03%492.33M
123.11%269.4M
116.95%161.69M
-115.30%-2.01B
Net cash flow
Net increase in cash and cash equivalents
68.53%-130.01M
-183.27%-1.02B
-21,389.35%-169.59M
-383.19%-512.48M
-1,913.89%-413.12M
230.91%1.22B
100.08%796.58K
128.78%180.96M
97.02%-20.51M
-267.05%-932.62M
Add:Begin period cash and cash equivalents
-58.83%711.52M
240.66%1.73B
240.66%1.73B
240.66%1.73B
240.66%1.73B
-64.77%507.33M
-64.77%507.33M
-64.77%507.33M
-64.86%507.33M
63.36%1.44B
End period cash equivalent
-55.78%581.52M
-58.83%711.52M
206.75%1.56B
76.63%1.22B
170.15%1.32B
240.66%1.73B
31.22%508.12M
-15.15%688.29M
-35.56%486.81M
-64.76%507.33M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 45.96%494.37M27.21%2.68B28.94%1.83B16.95%887.14M2.43%338.7M-0.13%2.11B-0.00%1.42B-14.34%758.55M-31.22%330.66M-9.97%2.11B
Refunds of taxes and levies -52.03%6.84M322.33%150.42M328.71%136.86M-28.74%20.3M5,757.79%14.27M284.26%35.62M309.71%31.92M733.57%28.49M-62.07%243.59K29.41%9.27M
Cash received relating to other operating activities -33.39%6.15M-11.50%42.58M42.56%28.85M42.81%18.66M115.10%9.24M6.81%48.12M-15.68%20.24M-14.23%13.06M-11.31%4.29M48.32%45.05M
Cash inflows from operating activities 40.08%507.37M31.16%2.88B35.63%2B15.75%926.09M8.06%362.21M1.23%2.19B1.40%1.47B-11.51%800.09M-31.07%335.2M-9.11%2.17B
Goods services cash paid -14.58%34.4M14.02%194.64M15.82%125.75M32.60%82.67M4.12%40.27M15.41%170.71M27.64%108.57M18.56%62.34M25.15%38.67M27.95%147.92M
Staff behalf paid 28.74%121.69M20.72%396.79M16.04%248.96M15.94%168.43M7.95%94.52M12.08%328.69M16.27%214.55M11.27%145.27M0.17%87.57M21.32%293.27M
All taxes paid 67.77%76.2M26.12%422.21M32.15%265.27M11.27%124.14M-1.83%45.42M-0.33%334.77M-11.29%200.73M-16.03%111.56M-20.99%46.27M-4.19%335.87M
Cash paid relating to other operating activities -15.76%11.48M3.86%74.2M-1.63%52.27M-10.58%28.22M4.57%13.63M4.74%71.44M31.44%53.13M65.94%31.56M22.98%13.03M11.00%68.21M
Cash outflows from operating activities 25.76%243.77M20.12%1.09B19.98%692.25M15.03%403.45M4.47%193.84M7.14%905.62M7.59%576.98M4.70%350.74M-1.03%185.54M9.87%845.27M
Net cash flows from operating activities 56.56%263.6M38.92%1.79B45.74%1.3B16.31%522.64M12.50%168.37M-2.56%1.29B-2.23%894.13M-21.05%449.36M-49.91%149.66M-18.16%1.32B
Investing cash flow
Cash received from returns on investments -----0.46%116.21M2.80%59.64M2.80%59.64M----62.87%116.75M131.22%58.01M131.22%58.01M----5.31%71.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.48%2M184.61%5.39M182.49%3.53M209.24%3.86M161.76%3.66M144.43%1.89M1,313.59%1.25M1,936.65%1.25M15,774.50%1.4M57.75%774.93K
Cash inflows from investing activities -45.48%2M2.49%121.6M6.60%63.17M7.15%63.49M161.76%3.66M63.74%118.64M135.38%59.26M135.62%59.26M15,774.50%1.4M3.99%72.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.71%247.87M-52.52%1.08B-38.41%832.49M42.13%716.18M123.01%535.44M739.14%2.27B1,296.28%1.35B846.11%503.88M730.94%240.09M52.23%270.8M
Cash paid to acquire investments ----126.72%200M------------100.22%88.22M2,194.03%93.14M2,194.03%93.14M2,194.03%93.14M239.00%44.06M
Cash paid relating to other investing activities ----390.02%142.37K--------------29.05K-81.55%29.05K-81.55%29.05K-81.55%29.05K----
Cash outflows from investing activities -53.71%247.87M-45.81%1.28B-42.39%832.49M19.95%716.18M60.66%535.44M649.74%2.36B1,330.21%1.44B938.79%597.05M906.47%333.26M64.95%314.86M
Net cash flows from investing activities 53.76%-245.88M48.37%-1.16B44.48%-769.32M-21.36%-652.69M-60.24%-531.78M-824.90%-2.24B-1,726.81%-1.39B-1,563.67%-537.79M-902.52%-331.87M-99.99%-242.41M
Financing cash flow
Cash received from capital contributions --------------------138.63%1.2B-99.31%3.43M-99.31%3.43M--3.43M3,510.58%501.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------3,500.00%500M
Cash from borrowing -89.99%75.45M-56.41%1.94B-59.16%1.16B-47.74%1.13B98.06%753.4M1,364.22%4.45B478,397.42%2.84B364,228.62%2.16B--380.4M-84.93%303.69M
Cash received relating to other financing activities -----73.12%50M--10M--------61,900.00%186M--------------300K
Cash inflows from financing activities -89.99%75.45M-65.89%1.99B-58.85%1.17B-47.83%1.13B96.29%753.4M623.73%5.83B467.75%2.84B332.45%2.16B--383.83M-60.29%805.46M
Borrowing repayment -82.27%123.31M-3.12%2.95B-25.06%1.43B-24.31%1.2B588.92%695.43M44.80%3.05B5.46%1.91B32.65%1.58B-87.79%100.95M-6.71%2.11B
Dividend interest payment -6.62%95.18M-0.91%539.05M1.13%407.27M1.14%287.63M-2.53%101.93M-19.66%544.02M-26.33%402.7M-37.75%284.4M-6.60%104.58M0.26%677.13M
-Including:Cash payments for dividends or profit to minority shareholders -----31.13%46.36M-30.48%46.36M-85.41%4.6M----26.91%67.31M30.36%66.68M-38.30%31.56M----17.59%53.04M
Cash payments relating to other financing activities -18.48%4.69M135.50%142.45M-5.96%31.07M-6.69%25.34M-65.36%5.75M80.00%60.49M8.90%33.04M76.67%27.15M8.09%16.61M10.75%33.6M
Cash outflows from financing activities -72.21%223.18M-0.50%3.63B-20.30%1.87B-20.24%1.51B261.54%803.12M29.72%3.65B-1.76%2.35B13.76%1.9B-76.72%222.14M-4.94%2.82B
Net cash flows from financing activities -197.17%-147.73M-175.66%-1.65B-242.86%-703.36M-241.96%-382.43M-130.74%-49.71M208.24%2.18B126.03%492.33M123.11%269.4M116.95%161.69M-115.30%-2.01B
Net cash flow
Net increase in cash and cash equivalents 68.53%-130.01M-183.27%-1.02B-21,389.35%-169.59M-383.19%-512.48M-1,913.89%-413.12M230.91%1.22B100.08%796.58K128.78%180.96M97.02%-20.51M-267.05%-932.62M
Add:Begin period cash and cash equivalents -58.83%711.52M240.66%1.73B240.66%1.73B240.66%1.73B240.66%1.73B-64.77%507.33M-64.77%507.33M-64.77%507.33M-64.86%507.33M63.36%1.44B
End period cash equivalent -55.78%581.52M-58.83%711.52M206.75%1.56B76.63%1.22B170.15%1.32B240.66%1.73B31.22%508.12M-15.15%688.29M-35.56%486.81M-64.76%507.33M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg