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002169 Guangzhou Zhiguang Electric

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  • 5.34
  • +0.06+1.14%
Market Closed May 17 15:00 CST
4.21BMarket Cap-13056P/E (TTM)

Guangzhou Zhiguang Electric 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
10.23%494.61M
2.57%2.36B
-8.83%1.51B
4.75%1.01B
-16.96%448.71M
19.48%2.3B
17.60%1.66B
6.21%965.65M
18.19%540.32M
-18.71%1.93B
Refunds of taxes and levies
27.78%8.35M
-56.90%30.91M
-62.16%25.42M
-65.05%21.74M
384.40%6.53M
1,156.85%71.72M
378.74%67.18M
727.58%62.2M
-77.11%1.35M
-42.19%5.71M
Net deposit increase
----
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
----
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
----
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
----
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
----
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
47.48%25.59M
-30.15%27.05M
11.42%55.67M
68.28%33.69M
49.93%17.35M
-45.95%38.72M
-18.90%49.96M
44.17%20.02M
-14.40%11.57M
31.16%71.64M
Cash inflows from operating activities
11.84%528.55M
0.27%2.42B
-10.28%1.59B
1.82%1.07B
-14.58%472.59M
20.38%2.41B
19.50%1.78B
12.60%1.05B
16.09%553.24M
-17.68%2B
Goods services cash paid
23.62%549.93M
3.20%1.76B
0.29%1.27B
-5.93%793.89M
1.39%444.87M
9.51%1.71B
8.43%1.26B
-1.22%843.97M
8.08%438.78M
-1.54%1.56B
Staff behalf paid
12.92%99.14M
8.74%306.56M
6.74%229.11M
2.05%154.43M
0.95%87.8M
9.33%281.93M
8.99%214.64M
13.47%151.32M
11.32%86.97M
10.58%257.88M
All taxes paid
50.35%35.95M
180.06%117.75M
161.73%77.38M
118.55%49.81M
163.17%23.91M
-23.23%42.04M
-26.53%29.56M
-36.23%22.79M
-55.80%9.09M
-2.25%54.76M
Cash paid relating to other operating activities
5.44%53.89M
5.41%165.3M
2.15%157.02M
21.72%91.74M
-0.31%51.11M
18.36%156.81M
16.89%153.72M
10.20%75.37M
-3.54%51.27M
6.13%132.49M
Cash outflows from operating activities
21.59%738.91M
7.47%2.35B
4.17%1.73B
-0.33%1.09B
3.68%607.69M
9.18%2.19B
8.31%1.66B
0.14%1.09B
5.07%586.1M
0.34%2B
Net cash flows from operating activities
-55.71%-210.36M
-69.60%68.47M
-220.64%-137.76M
49.73%-22.92M
-311.11%-135.1M
31,285.87%225.23M
337.24%114.19M
71.74%-45.59M
59.55%-32.86M
-99.84%717.61K
Investing cash flow
Cash received from disposal of investments
-65.46%137.54M
12.38%1.01B
12.18%786.2M
-10.81%500.66M
304.22%398.16M
-23.96%899.81M
--700.81M
--561.31M
--98.5M
1,521.99%1.18B
Cash received from returns on investments
-62.17%241.94K
-47.16%2.94M
-51.96%1.93M
-83.88%1.65M
-98.50%639.46K
-38.71%5.56M
251.41%4.02M
--10.26M
--42.77M
--9.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
332.59%3.33M
-43.38%435.26K
-98.49%11.06K
-98.48%11.06K
-70.32%768.7K
228.22%768.7K
232.29%731.7K
1,083.24%727.7K
1,935.51%2.59M
Net cash received from disposal of subsidiaries and other business units
--0
-2.54%4.79M
12.78%1.88M
--0
--0
--4.91M
--1.67M
--635.73K
--0
----
Cash received relating to other investing activities
-44.74%5.53M
94.86%55.47M
--29.13M
--18.42M
89.10%10.01M
193.09%28.46M
--0
--0
-91.25%5.29M
-99.06%9.71M
Cash inflows from investing activities
-64.94%143.31M
14.71%1.08B
15.88%819.58M
-9.11%520.74M
177.56%408.82M
-22.01%939.52M
-25.73%707.26M
-22.35%572.93M
143.30%147.29M
9.36%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.89%126.99M
401.46%994.3M
452.55%564.42M
785.93%371.24M
814.70%166.85M
140.74%198.28M
61.03%102.15M
32.03%41.9M
-1.96%18.24M
-2.84%82.36M
Cash paid to acquire investments
-22.49%198M
47.49%805.69M
30.52%611.5M
52.75%402.5M
59.16%255.45M
-57.71%546.27M
96.65%468.5M
39.09%263.5M
79.43%160.5M
8,512.00%1.29B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--7.11M
--7.11M
--7.11M
----
--0
--0
----
----
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash paid relating to other investing activities
198.20%5.31M
-75.22%16.85M
49.73%59.42M
125.76%23.78M
--1.78M
225.77%67.99M
-96.37%39.68M
-98.62%10.53M
--0
-97.98%20.87M
Cash outflows from investing activities
-23.40%330.3M
123.60%1.82B
103.57%1.24B
154.68%804.63M
141.24%431.19M
-41.76%812.53M
-56.23%610.33M
-67.83%315.94M
-18.03%178.74M
22.91%1.4B
Net cash flows from investing activities
-735.54%-186.99M
-682.01%-739.08M
-536.25%-422.87M
-210.46%-283.89M
28.84%-22.38M
166.71%126.99M
121.92%96.93M
205.17%257M
80.03%-31.45M
-468.32%-190.36M
Financing cash flow
Cash received from capital contributions
--0
-86.50%13.52M
-99.99%20K
-99.98%20K
--0
95.70%100.17M
291.89%200.59M
95.95%100.15M
--100M
-51.01%51.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-86.50%13.52M
-99.98%20K
-99.98%20K
--0
95.70%100.17M
95.65%100.15M
95.95%100.15M
--100M
-51.01%51.19M
Cash from borrowing
132.11%976.51M
114.10%2.45B
74.07%1.62B
0.02%844.81M
42.29%420.71M
1.92%1.15B
14.70%930.09M
5.86%844.67M
-8.46%295.67M
5.47%1.12B
Cash received relating to other financing activities
62.06%47.43M
209.49%559.81M
71.41%54.97M
1,337.25%325.15M
--29.27M
2,449.84%180.88M
-39.49%32.07M
--22.62M
--0
--7.09M
Cash inflows from financing activities
127.56%1.02B
112.11%3.03B
43.97%1.67B
20.93%1.17B
13.73%449.97M
20.66%1.43B
27.07%1.16B
13.95%967.44M
22.50%395.67M
1.04%1.18B
Borrowing repayment
19.44%372.26M
26.89%1.59B
16.16%1.23B
-3.57%768.24M
-14.35%311.68M
66.95%1.25B
111.55%1.06B
81.13%796.71M
53.90%363.9M
-43.08%749.63M
Dividend interest payment
69.65%14.57M
-4.31%123.85M
-10.43%108.18M
-81.21%17.69M
-2.96%8.59M
0.69%129.42M
0.78%120.77M
0.70%94.15M
63.35%8.85M
22.95%128.54M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
--0
----
--0
-65.22%2.6M
Cash payments relating to other financing activities
-37.95%43.11M
278.80%615.03M
37.58%110.74M
363.59%315.62M
60.46%69.47M
-18.01%162.36M
38.45%80.5M
31.82%68.08M
--43.3M
-38.39%198.03M
Cash outflows from financing activities
10.32%429.94M
50.77%2.33B
14.98%1.45B
14.87%1.1B
-6.32%389.74M
43.40%1.54B
85.77%1.26B
63.92%958.94M
72.01%416.05M
-38.26%1.08B
Net cash flows from financing activities
886.14%594M
705.07%700.96M
321.76%221.98M
705.10%68.41M
395.54%60.23M
-208.39%-115.85M
-142.54%-100.1M
-96.78%8.5M
-125.12%-20.38M
118.68%106.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---5.25K
--347.76
--0
--0
----
----
----
----
----
----
Net increase in cash and cash equivalents
302.22%196.64M
-87.16%30.34M
-405.02%-338.65M
-208.41%-238.4M
-14.82%-97.24M
385.61%236.37M
143.54%111.03M
255.19%219.9M
46.27%-84.69M
50.64%-82.76M
Add:Begin period cash and cash equivalents
5.03%633.17M
64.50%602.83M
64.50%602.83M
64.50%602.83M
64.50%602.83M
-18.42%366.46M
-18.42%366.46M
-18.42%366.46M
-18.42%366.46M
-27.18%449.22M
End period cash equivalent
64.13%829.82M
5.03%633.17M
-44.67%264.18M
-37.85%364.44M
79.43%505.59M
64.50%602.83M
145.87%477.49M
90.67%586.37M
-3.37%281.77M
-18.42%366.46M
Currency Unit
CNY
CNY
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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
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 10.23%494.61M2.57%2.36B-8.83%1.51B4.75%1.01B-16.96%448.71M19.48%2.3B17.60%1.66B6.21%965.65M18.19%540.32M-18.71%1.93B
Refunds of taxes and levies 27.78%8.35M-56.90%30.91M-62.16%25.42M-65.05%21.74M384.40%6.53M1,156.85%71.72M378.74%67.18M727.58%62.2M-77.11%1.35M-42.19%5.71M
Net deposit increase ------------------0--------------------
Net increase in borrowings from central bank ------------------0--------------------
Net increase in placements from other financial institutions ------------------0--------------------
Cash received from interests, fees and commissions ------------------0--------------------
Net increase in repurchase business capital ------------------0--------------------
Premiums received from original insurance contracts ------------------0--------------------
Net cash received from reinsurance business ------------------0--------------------
Net increase in deposits from policyholders ------------------0--------------------
Net increase in funds disbursed ------------------0--------------------
Net cash received from trading securities ------------------0--------------------
Cash received relating to other operating activities 47.48%25.59M-30.15%27.05M11.42%55.67M68.28%33.69M49.93%17.35M-45.95%38.72M-18.90%49.96M44.17%20.02M-14.40%11.57M31.16%71.64M
Cash inflows from operating activities 11.84%528.55M0.27%2.42B-10.28%1.59B1.82%1.07B-14.58%472.59M20.38%2.41B19.50%1.78B12.60%1.05B16.09%553.24M-17.68%2B
Goods services cash paid 23.62%549.93M3.20%1.76B0.29%1.27B-5.93%793.89M1.39%444.87M9.51%1.71B8.43%1.26B-1.22%843.97M8.08%438.78M-1.54%1.56B
Staff behalf paid 12.92%99.14M8.74%306.56M6.74%229.11M2.05%154.43M0.95%87.8M9.33%281.93M8.99%214.64M13.47%151.32M11.32%86.97M10.58%257.88M
All taxes paid 50.35%35.95M180.06%117.75M161.73%77.38M118.55%49.81M163.17%23.91M-23.23%42.04M-26.53%29.56M-36.23%22.79M-55.80%9.09M-2.25%54.76M
Cash paid relating to other operating activities 5.44%53.89M5.41%165.3M2.15%157.02M21.72%91.74M-0.31%51.11M18.36%156.81M16.89%153.72M10.20%75.37M-3.54%51.27M6.13%132.49M
Cash outflows from operating activities 21.59%738.91M7.47%2.35B4.17%1.73B-0.33%1.09B3.68%607.69M9.18%2.19B8.31%1.66B0.14%1.09B5.07%586.1M0.34%2B
Net cash flows from operating activities -55.71%-210.36M-69.60%68.47M-220.64%-137.76M49.73%-22.92M-311.11%-135.1M31,285.87%225.23M337.24%114.19M71.74%-45.59M59.55%-32.86M-99.84%717.61K
Investing cash flow
Cash received from disposal of investments -65.46%137.54M12.38%1.01B12.18%786.2M-10.81%500.66M304.22%398.16M-23.96%899.81M--700.81M--561.31M--98.5M1,521.99%1.18B
Cash received from returns on investments -62.17%241.94K-47.16%2.94M-51.96%1.93M-83.88%1.65M-98.50%639.46K-38.71%5.56M251.41%4.02M--10.26M--42.77M--9.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0332.59%3.33M-43.38%435.26K-98.49%11.06K-98.48%11.06K-70.32%768.7K228.22%768.7K232.29%731.7K1,083.24%727.7K1,935.51%2.59M
Net cash received from disposal of subsidiaries and other business units --0-2.54%4.79M12.78%1.88M--0--0--4.91M--1.67M--635.73K--0----
Cash received relating to other investing activities -44.74%5.53M94.86%55.47M--29.13M--18.42M89.10%10.01M193.09%28.46M--0--0-91.25%5.29M-99.06%9.71M
Cash inflows from investing activities -64.94%143.31M14.71%1.08B15.88%819.58M-9.11%520.74M177.56%408.82M-22.01%939.52M-25.73%707.26M-22.35%572.93M143.30%147.29M9.36%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.89%126.99M401.46%994.3M452.55%564.42M785.93%371.24M814.70%166.85M140.74%198.28M61.03%102.15M32.03%41.9M-1.96%18.24M-2.84%82.36M
Cash paid to acquire investments -22.49%198M47.49%805.69M30.52%611.5M52.75%402.5M59.16%255.45M-57.71%546.27M96.65%468.5M39.09%263.5M79.43%160.5M8,512.00%1.29B
 Net cash paid to acquire subsidiaries and other business units --0------7.11M--7.11M--7.11M------0--0--------
Impawned loan net increase --0------0--0--0------0--0--------
Cash paid relating to other investing activities 198.20%5.31M-75.22%16.85M49.73%59.42M125.76%23.78M--1.78M225.77%67.99M-96.37%39.68M-98.62%10.53M--0-97.98%20.87M
Cash outflows from investing activities -23.40%330.3M123.60%1.82B103.57%1.24B154.68%804.63M141.24%431.19M-41.76%812.53M-56.23%610.33M-67.83%315.94M-18.03%178.74M22.91%1.4B
Net cash flows from investing activities -735.54%-186.99M-682.01%-739.08M-536.25%-422.87M-210.46%-283.89M28.84%-22.38M166.71%126.99M121.92%96.93M205.17%257M80.03%-31.45M-468.32%-190.36M
Financing cash flow
Cash received from capital contributions --0-86.50%13.52M-99.99%20K-99.98%20K--095.70%100.17M291.89%200.59M95.95%100.15M--100M-51.01%51.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-86.50%13.52M-99.98%20K-99.98%20K--095.70%100.17M95.65%100.15M95.95%100.15M--100M-51.01%51.19M
Cash from borrowing 132.11%976.51M114.10%2.45B74.07%1.62B0.02%844.81M42.29%420.71M1.92%1.15B14.70%930.09M5.86%844.67M-8.46%295.67M5.47%1.12B
Cash received relating to other financing activities 62.06%47.43M209.49%559.81M71.41%54.97M1,337.25%325.15M--29.27M2,449.84%180.88M-39.49%32.07M--22.62M--0--7.09M
Cash inflows from financing activities 127.56%1.02B112.11%3.03B43.97%1.67B20.93%1.17B13.73%449.97M20.66%1.43B27.07%1.16B13.95%967.44M22.50%395.67M1.04%1.18B
Borrowing repayment 19.44%372.26M26.89%1.59B16.16%1.23B-3.57%768.24M-14.35%311.68M66.95%1.25B111.55%1.06B81.13%796.71M53.90%363.9M-43.08%749.63M
Dividend interest payment 69.65%14.57M-4.31%123.85M-10.43%108.18M-81.21%17.69M-2.96%8.59M0.69%129.42M0.78%120.77M0.70%94.15M63.35%8.85M22.95%128.54M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0------0------0-65.22%2.6M
Cash payments relating to other financing activities -37.95%43.11M278.80%615.03M37.58%110.74M363.59%315.62M60.46%69.47M-18.01%162.36M38.45%80.5M31.82%68.08M--43.3M-38.39%198.03M
Cash outflows from financing activities 10.32%429.94M50.77%2.33B14.98%1.45B14.87%1.1B-6.32%389.74M43.40%1.54B85.77%1.26B63.92%958.94M72.01%416.05M-38.26%1.08B
Net cash flows from financing activities 886.14%594M705.07%700.96M321.76%221.98M705.10%68.41M395.54%60.23M-208.39%-115.85M-142.54%-100.1M-96.78%8.5M-125.12%-20.38M118.68%106.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---5.25K--347.76--0--0------------------------
Net increase in cash and cash equivalents 302.22%196.64M-87.16%30.34M-405.02%-338.65M-208.41%-238.4M-14.82%-97.24M385.61%236.37M143.54%111.03M255.19%219.9M46.27%-84.69M50.64%-82.76M
Add:Begin period cash and cash equivalents 5.03%633.17M64.50%602.83M64.50%602.83M64.50%602.83M64.50%602.83M-18.42%366.46M-18.42%366.46M-18.42%366.46M-18.42%366.46M-27.18%449.22M
End period cash equivalent 64.13%829.82M5.03%633.17M-44.67%264.18M-37.85%364.44M79.43%505.59M64.50%602.83M145.87%477.49M90.67%586.37M-3.37%281.77M-18.42%366.46M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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