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Gepic Energy Development (000791)

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8.98
+0.02+0.22%

Market Closed May 21 15:00 CST

29.13BMarket Cap14.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gepic Energy Development (000791) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.06%2.89B

7.49%10.24B

5.02%7.61B

7.60%4.7B

11.05%2.7B

30.83%9.53B

296.04%7.25B

392.69%4.37B

617.03%2.43B

245.45%7.28B

Refunds of taxes and levies

----

-25.82%30.74M

200.91%148.46M

-53.51%18.55M

-38.00%4.24M

-83.59%41.44M

-63.95%49.34M

96.55%39.9M

-52.03%6.84M

609.13%252.57M

Cash received relating to other operating activities

-20.68%11.2M

13.81%69.32M

63.44%62.15M

70.33%42.93M

67.16%14.12M

-4.32%60.91M

31.82%38.03M

35.09%25.2M

-8.55%8.45M

32.30%63.66M

Cash inflows from operating activities

6.74%2.9B

7.39%10.34B

6.64%7.82B

7.40%4.76B

11.10%2.72B

26.73%9.63B

267.53%7.33B

378.99%4.44B

574.72%2.44B

246.68%7.6B

Goods services cash paid

-7.63%898.66M

-15.76%3.37B

-30.46%2.22B

-31.21%1.56B

-27.77%972.86M

30.96%4B

2,437.80%3.19B

2,651.70%2.27B

3,244.98%1.35B

1,688.81%3.05B

Staff behalf paid

12.62%238.28M

14.64%783.64M

10.71%546.11M

11.44%378.57M

12.31%211.58M

24.35%683.58M

98.15%493.3M

101.69%339.7M

99.31%188.39M

67.25%549.74M

All taxes paid

6.27%307.53M

-1.92%920.93M

13.40%754.03M

13.02%537.38M

34.42%289.38M

67.54%938.95M

150.66%664.93M

283.02%475.47M

373.94%215.28M

67.41%560.42M

Cash paid relating to other operating activities

-9.25%26.15M

22.19%117.93M

20.57%86.83M

25.35%58.52M

47.20%28.82M

0.87%96.51M

37.78%72.01M

65.43%46.69M

43.68%19.58M

33.92%95.68M

Cash outflows from operating activities

-2.13%1.47B

-9.21%5.19B

-18.44%3.61B

-19.04%2.54B

-15.11%1.5B

34.24%5.72B

538.73%4.42B

677.46%3.14B

813.20%1.77B

370.35%4.26B

Net cash flows from operating activities

17.74%1.43B

31.64%5.15B

44.73%4.21B

71.25%2.22B

79.97%1.21B

17.16%3.91B

123.47%2.91B

148.59%1.3B

300.17%673.77M

159.63%3.34B

Investing cash flow

Cash received from returns on investments

----

140.44%124.06M

140.28%124.06M

140.36%124.06M

----

-55.60%51.6M

-13.42%51.63M

-13.45%51.62M

----

-0.46%116.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

381.05%15.11M

-91.49%175.06K

-90.80%188.96K

-99.41%11.76K

-41.75%3.14M

-41.82%2.06M

-46.72%2.05M

-45.48%2M

184.61%5.39M

Cash inflows from investing activities

----

154.24%139.17M

131.40%124.24M

131.51%124.25M

-99.41%11.76K

-54.99%54.74M

-15.01%53.69M

-15.47%53.67M

-45.48%2M

2.49%121.6M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.11%541.68M

6.52%3.75B

7.40%2.68B

-7.90%1.68B

-33.65%723.26M

-8.39%3.52B

199.99%2.5B

154.10%1.82B

103.59%1.09B

69.11%3.84B

Cash paid to acquire investments

----

126.72%200M

Cash paid relating to other investing activities

--2.35K

-99.86%8.3K

-99.08%53.46K

----

4,071.45%5.94M

--5.8M

390.02%142.37K

Cash outflows from investing activities

-25.11%541.68M

6.34%3.75B

7.15%2.68B

-8.19%1.68B

-34.00%723.26M

-12.78%3.53B

200.69%2.5B

154.91%1.83B

104.67%1.1B

71.27%4.04B

Net cash flows from investing activities

25.10%-541.68M

-4.01%-3.61B

-4.43%-2.56B

12.42%-1.55B

33.88%-723.25M

11.47%-3.47B

-218.40%-2.45B

-171.49%-1.77B

-105.70%-1.09B

-74.91%-3.92B

Financing cash flow

Cash received from capital contributions

----

-85.80%282.7M

109.32%189.6M

----

125.99%1.99B

--90.58M

--85.68M

-26.37%881.04M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

210.39%282.7M

109.32%189.6M

----

-62.52%91.08M

--90.58M

--85.68M

--243M

Cash from borrowing

511.40%1.26B

92.06%4.41B

131.96%3.54B

69.95%1.44B

173.58%206.42M

-47.82%2.29B

31.65%1.53B

-24.97%847.4M

-89.99%75.45M

-1.09%4.4B

Cash received relating to other financing activities

----

-87.84%12.39M

----

-45.22%101.89M

Cash inflows from financing activities

511.40%1.26B

9.12%4.69B

130.69%3.73B

54.34%1.44B

28.11%206.42M

-20.12%4.3B

38.27%1.62B

-17.39%933.08M

-78.61%161.13M

-7.69%5.38B

Borrowing repayment

777.07%1.37B

52.25%3.58B

89.39%2.68B

215.28%1.31B

4.21%156.11M

-37.91%2.35B

-1.51%1.41B

-65.38%415.05M

-78.46%149.81M

24.17%3.79B

Dividend interest payment

-33.84%125.93M

93.56%1.68B

115.29%1.55B

62.12%897.59M

13.14%190.35M

-38.40%868.83M

77.15%721.48M

92.48%553.64M

65.06%168.24M

159.26%1.41B

-Including:Cash payments for dividends or profit to minority shareholders

----

584.20%600.67M

75.58%600.67M

-10.89%55.62M

--55.08M

-65.36%87.79M

638.01%342.11M

1,255.66%62.42M

----

276.49%253.42M

Cash payments relating to other financing activities

6,938.83%150.84M

-94.59%63.11M

44.13%43.47M

-15.02%24.25M

-54.32%2.14M

653.99%1.17B

-2.93%30.16M

12.61%28.53M

-18.48%4.69M

156.00%154.84M

Cash outflows from financing activities

372.17%1.65B

21.35%5.32B

97.39%4.27B

123.66%2.23B

8.01%348.6M

-18.01%4.39B

15.57%2.16B

-34.04%997.23M

-59.81%322.74M

46.47%5.35B

Net cash flows from financing activities

-170.03%-383.94M

-615.01%-633.34M

0.94%-542.34M

-1,131.97%-790.24M

12.02%-142.18M

-391.37%-88.58M

22.16%-547.5M

83.23%-64.14M

-225.09%-161.61M

-98.60%30.4M

Net cash flow

Net increase in cash and cash equivalents

44.64%502.08M

156.90%907.43M

1,410.25%1.11B

78.17%-117.18M

159.67%347.13M

164.15%353.23M

49.86%-85.04M

-4.76%-536.88M

-40.81%-581.72M

-145.10%-550.65M

Add:Begin period cash and cash equivalents

38.36%3.27B

17.55%2.37B

-21.48%2.01B

16.44%2.01B

405.19%2.56B

End period cash equivalent

39.16%3.78B

38.36%3.27B

80.55%3.48B

52.39%2.25B

89.62%2.71B

17.55%2.37B

23.65%1.93B

21.36%1.48B

8.78%1.43B

16.44%2.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.06%2.89B	7.49%10.24B	5.02%7.61B	7.60%4.7B	11.05%2.7B	30.83%9.53B	296.04%7.25B	392.69%4.37B	617.03%2.43B	245.45%7.28B
Refunds of taxes and levies	----	-25.82%30.74M	200.91%148.46M	-53.51%18.55M	-38.00%4.24M	-83.59%41.44M	-63.95%49.34M	96.55%39.9M	-52.03%6.84M	609.13%252.57M
Cash received relating to other operating activities	-20.68%11.2M	13.81%69.32M	63.44%62.15M	70.33%42.93M	67.16%14.12M	-4.32%60.91M	31.82%38.03M	35.09%25.2M	-8.55%8.45M	32.30%63.66M
Cash inflows from operating activities	6.74%2.9B	7.39%10.34B	6.64%7.82B	7.40%4.76B	11.10%2.72B	26.73%9.63B	267.53%7.33B	378.99%4.44B	574.72%2.44B	246.68%7.6B
Goods services cash paid	-7.63%898.66M	-15.76%3.37B	-30.46%2.22B	-31.21%1.56B	-27.77%972.86M	30.96%4B	2,437.80%3.19B	2,651.70%2.27B	3,244.98%1.35B	1,688.81%3.05B
Staff behalf paid	12.62%238.28M	14.64%783.64M	10.71%546.11M	11.44%378.57M	12.31%211.58M	24.35%683.58M	98.15%493.3M	101.69%339.7M	99.31%188.39M	67.25%549.74M
All taxes paid	6.27%307.53M	-1.92%920.93M	13.40%754.03M	13.02%537.38M	34.42%289.38M	67.54%938.95M	150.66%664.93M	283.02%475.47M	373.94%215.28M	67.41%560.42M
Cash paid relating to other operating activities	-9.25%26.15M	22.19%117.93M	20.57%86.83M	25.35%58.52M	47.20%28.82M	0.87%96.51M	37.78%72.01M	65.43%46.69M	43.68%19.58M	33.92%95.68M
Cash outflows from operating activities	-2.13%1.47B	-9.21%5.19B	-18.44%3.61B	-19.04%2.54B	-15.11%1.5B	34.24%5.72B	538.73%4.42B	677.46%3.14B	813.20%1.77B	370.35%4.26B
Net cash flows from operating activities	17.74%1.43B	31.64%5.15B	44.73%4.21B	71.25%2.22B	79.97%1.21B	17.16%3.91B	123.47%2.91B	148.59%1.3B	300.17%673.77M	159.63%3.34B
Investing cash flow
Cash received from returns on investments	----	140.44%124.06M	140.28%124.06M	140.36%124.06M	----	-55.60%51.6M	-13.42%51.63M	-13.45%51.62M	----	-0.46%116.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	381.05%15.11M	-91.49%175.06K	-90.80%188.96K	-99.41%11.76K	-41.75%3.14M	-41.82%2.06M	-46.72%2.05M	-45.48%2M	184.61%5.39M
Cash inflows from investing activities	----	154.24%139.17M	131.40%124.24M	131.51%124.25M	-99.41%11.76K	-54.99%54.74M	-15.01%53.69M	-15.47%53.67M	-45.48%2M	2.49%121.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.11%541.68M	6.52%3.75B	7.40%2.68B	-7.90%1.68B	-33.65%723.26M	-8.39%3.52B	199.99%2.5B	154.10%1.82B	103.59%1.09B	69.11%3.84B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	126.72%200M
Cash paid relating to other investing activities	--2.35K	-99.86%8.3K	-99.08%53.46K	----	----	4,071.45%5.94M	--5.8M	--5.8M	--5.8M	390.02%142.37K
Cash outflows from investing activities	-25.11%541.68M	6.34%3.75B	7.15%2.68B	-8.19%1.68B	-34.00%723.26M	-12.78%3.53B	200.69%2.5B	154.91%1.83B	104.67%1.1B	71.27%4.04B
Net cash flows from investing activities	25.10%-541.68M	-4.01%-3.61B	-4.43%-2.56B	12.42%-1.55B	33.88%-723.25M	11.47%-3.47B	-218.40%-2.45B	-171.49%-1.77B	-105.70%-1.09B	-74.91%-3.92B
Financing cash flow
Cash received from capital contributions	----	-85.80%282.7M	109.32%189.6M	----	----	125.99%1.99B	--90.58M	--85.68M	--85.68M	-26.37%881.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	210.39%282.7M	109.32%189.6M	----	----	-62.52%91.08M	--90.58M	--85.68M	--85.68M	--243M
Cash from borrowing	511.40%1.26B	92.06%4.41B	131.96%3.54B	69.95%1.44B	173.58%206.42M	-47.82%2.29B	31.65%1.53B	-24.97%847.4M	-89.99%75.45M	-1.09%4.4B
Cash received relating to other financing activities	----	----	----	----	----	-87.84%12.39M	----	----	----	-45.22%101.89M
Cash inflows from financing activities	511.40%1.26B	9.12%4.69B	130.69%3.73B	54.34%1.44B	28.11%206.42M	-20.12%4.3B	38.27%1.62B	-17.39%933.08M	-78.61%161.13M	-7.69%5.38B
Borrowing repayment	777.07%1.37B	52.25%3.58B	89.39%2.68B	215.28%1.31B	4.21%156.11M	-37.91%2.35B	-1.51%1.41B	-65.38%415.05M	-78.46%149.81M	24.17%3.79B
Dividend interest payment	-33.84%125.93M	93.56%1.68B	115.29%1.55B	62.12%897.59M	13.14%190.35M	-38.40%868.83M	77.15%721.48M	92.48%553.64M	65.06%168.24M	159.26%1.41B
-Including:Cash payments for dividends or profit to minority shareholders	----	584.20%600.67M	75.58%600.67M	-10.89%55.62M	--55.08M	-65.36%87.79M	638.01%342.11M	1,255.66%62.42M	----	276.49%253.42M
Cash payments relating to other financing activities	6,938.83%150.84M	-94.59%63.11M	44.13%43.47M	-15.02%24.25M	-54.32%2.14M	653.99%1.17B	-2.93%30.16M	12.61%28.53M	-18.48%4.69M	156.00%154.84M
Cash outflows from financing activities	372.17%1.65B	21.35%5.32B	97.39%4.27B	123.66%2.23B	8.01%348.6M	-18.01%4.39B	15.57%2.16B	-34.04%997.23M	-59.81%322.74M	46.47%5.35B
Net cash flows from financing activities	-170.03%-383.94M	-615.01%-633.34M	0.94%-542.34M	-1,131.97%-790.24M	12.02%-142.18M	-391.37%-88.58M	22.16%-547.5M	83.23%-64.14M	-225.09%-161.61M	-98.60%30.4M
Net cash flow
Net increase in cash and cash equivalents	44.64%502.08M	156.90%907.43M	1,410.25%1.11B	78.17%-117.18M	159.67%347.13M	164.15%353.23M	49.86%-85.04M	-4.76%-536.88M	-40.81%-581.72M	-145.10%-550.65M
Add:Begin period cash and cash equivalents	38.36%3.27B	17.55%2.37B	17.55%2.37B	17.55%2.37B	17.55%2.37B	-21.48%2.01B	16.44%2.01B	16.44%2.01B	16.44%2.01B	405.19%2.56B
End period cash equivalent	39.16%3.78B	38.36%3.27B	80.55%3.48B	52.39%2.25B	89.62%2.71B	17.55%2.37B	23.65%1.93B	21.36%1.48B	8.78%1.43B	16.44%2.01B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

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