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300438 Guangzhou Great Power Energy and Technology

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  • 23.36
  • +0.60+2.64%
Market Closed May 17 15:00 CST
11.76BMarket Cap-95737P/E (TTM)

Guangzhou Great Power Energy and Technology 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
-15.14%1.18B
1.00%5.61B
11.74%4.3B
21.66%2.89B
21.69%1.39B
27.82%5.55B
35.53%3.85B
41.16%2.38B
40.54%1.14B
55.95%4.34B
Refunds of taxes and levies
-22.56%19.96M
-42.11%127.3M
-54.53%82.93M
-53.80%51.88M
-28.65%25.77M
236.65%219.91M
167.81%182.4M
211.15%112.27M
83.55%36.13M
199.50%65.32M
Cash received relating to other operating activities
33.68%120.6M
60.12%449.21M
73.51%409.14M
214.81%240.47M
140.38%90.22M
191.15%280.55M
118.14%235.8M
11.02%76.38M
11.05%37.53M
-19.10%96.36M
Cash inflows from operating activities
-12.34%1.32B
2.17%6.18B
12.32%4.79B
24.11%3.19B
23.85%1.51B
34.34%6.05B
41.48%4.27B
43.43%2.57B
40.36%1.22B
53.97%4.5B
Goods services cash paid
-4.41%1.01B
2.84%4.18B
-0.47%3.08B
6.91%2.22B
8.36%1.06B
25.01%4.06B
34.84%3.09B
51.47%2.07B
52.35%977.61M
111.14%3.25B
Staff behalf paid
-2.34%233.07M
10.64%1.05B
9.23%747.72M
15.48%493.2M
27.47%238.66M
14.33%949.96M
14.52%684.53M
10.05%427.08M
6.56%187.23M
29.46%830.9M
All taxes paid
-23.61%54.34M
76.93%312.71M
114.83%269.41M
178.43%189.38M
135.49%71.13M
68.18%176.74M
69.98%125.41M
30.29%68.02M
22.37%30.21M
-34.61%105.09M
Cash paid relating to other operating activities
-6.77%112.85M
58.52%228.87M
63.59%286.99M
67.52%200.37M
111.94%121.05M
24.56%144.38M
18.90%175.43M
26.61%119.61M
19.95%57.11M
-21.75%115.91M
Cash outflows from operating activities
-5.19%1.41B
8.19%5.77B
7.46%4.38B
15.31%3.1B
19.00%1.49B
23.99%5.33B
31.01%4.08B
41.21%2.69B
40.75%1.25B
72.76%4.3B
Net cash flows from operating activities
-592.32%-90.5M
-42.38%415.16M
117.02%410.6M
171.92%86.8M
153.77%18.38M
251.58%720.51M
295.96%189.2M
-6.29%-120.69M
-55.80%-34.19M
-53.09%204.94M
Investing cash flow
Cash received from disposal of investments
294.75%165.61M
-15.39%161.14M
-11.96%80.12M
-8.31%56.85M
73.20%41.95M
-81.52%190.44M
-21.62%91M
-46.20%62M
-78.35%24.22M
93.92%1.03B
Cash received from returns on investments
-118.75%-191.25K
-37.74%2.01M
-48.42%1.58M
52.93%70.68K
--1.02M
-13.22%3.22M
-30.84%3.06M
-98.24%46.22K
----
147.63%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
233.04%190K
-88.92%715.51K
-56.35%655.5K
-77.00%237.07K
--57.05K
-41.37%6.46M
110.11%1.5M
163.23%1.03M
----
239.33%11.02M
Cash received relating to other investing activities
----
52.06%30.55M
-82.16%3.13M
-41.83%3.13M
--2.26M
433.58%20.09M
--17.56M
--5.39M
----
--3.77M
Cash inflows from investing activities
265.65%165.61M
-11.72%194.41M
-24.43%85.48M
-11.94%60.29M
86.98%45.29M
-79.01%220.22M
-7.56%113.12M
-42.67%68.46M
-78.74%24.22M
95.65%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.93%146.44M
21.48%1.46B
72.33%1.21B
199.96%948.99M
332.22%503.75M
90.76%1.21B
46.94%704.99M
7.70%316.37M
21.70%116.55M
84.83%631.95M
Cash paid to acquire investments
2,309.74%326.7M
41.80%295.49M
158.70%287.98M
71.55%150.49M
57.74%13.56M
-80.87%208.39M
-23.22%111.32M
-39.09%87.72M
-91.89%8.6M
121.00%1.09B
Cash paid relating to other investing activities
----
----
----
29.15%4.41M
----
366.14%45.65M
-48.46%4.04M
-22.87%3.42M
----
607.41%9.79M
Cash outflows from investing activities
-8.54%473.14M
20.58%1.76B
83.20%1.5B
170.89%1.1B
313.37%517.31M
-15.70%1.46B
29.68%820.34M
-7.84%407.5M
-39.30%125.14M
107.02%1.73B
Net cash flows from investing activities
34.85%-307.53M
-26.32%-1.57B
-100.41%-1.42B
-207.81%-1.04B
-367.70%-472.01M
-81.70%-1.24B
-38.62%-707.22M
-5.04%-339.04M
-9.42%-100.92M
-127.33%-682.08M
Financing cash flow
Cash received from capital contributions
-94.62%538.3K
--1.52B
--1.52B
--10M
--10M
----
----
----
----
187.88%93.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9M
----
----
----
----
----
----
----
187.88%93.1M
Cash from borrowing
-55.07%337.06M
35.60%2.03B
69.45%1.75B
191.12%1.58B
95.32%750.26M
76.13%1.5B
86.40%1.03B
29.55%544.12M
195.48%384.12M
63.73%851.38M
Cash received relating to other financing activities
----
249.28%458.53M
----
----
----
549.78%131.28M
----
----
----
-97.68%20.2M
Cash inflows from financing activities
-55.59%337.6M
145.73%4.01B
216.03%3.27B
192.96%1.59B
97.92%760.26M
69.05%1.63B
55.03%1.03B
9.53%544.12M
121.49%384.12M
-32.18%964.68M
Borrowing repayment
8.01%332.8M
16.38%885.81M
10.13%703.27M
30.88%528.12M
75.07%308.12M
19.69%761.11M
27.72%638.61M
18.68%403.5M
95.56%176M
3.37%635.9M
Dividend interest payment
67.94%20.47M
53.17%142.06M
136.55%112.2M
-17.90%30.81M
85.85%12.19M
-15.71%92.75M
-53.54%47.43M
-59.58%37.53M
-75.58%6.56M
327.88%110.04M
-Including:Cash payments for dividends or profit to minority shareholders
--183.34K
--0
--272.6K
----
----
----
----
----
----
100.00%800K
Cash payments relating to other financing activities
869.07%25.1M
162.87%713.12M
393.05%38.21M
--1.92M
79.15%2.59M
63.46%271.29M
-93.32%7.75M
----
-98.25%1.45M
168.88%165.97M
Cash outflows from financing activities
17.18%378.37M
54.73%1.74B
23.05%853.69M
27.17%560.85M
75.48%322.9M
23.38%1.13B
-3.39%693.79M
-14.47%441.03M
-7.74%184M
29.79%911.91M
Net cash flows from financing activities
-109.32%-40.77M
348.19%2.27B
608.97%2.42B
902.26%1.03B
118.55%437.36M
858.20%505.65M
770.48%340.75M
646.34%103.09M
869.56%200.12M
-92.67%52.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.81%-1.45M
-159.62%-4.78M
-113.12%-3.21M
-119.47%-3.89M
-222.37%-8.42M
13,087.06%8.01M
4,544.13%24.47M
2,030.86%19.99M
55.63%6.88M
98.95%-61.68K
Net increase in cash and cash equivalents
-1,682.99%-440.25M
21,730.42%1.11B
1,020.02%1.41B
121.55%72.54M
-134.35%-24.69M
98.79%-5.14M
76.74%-152.8M
26.21%-336.65M
152.95%71.89M
-149.89%-424.43M
Add:Begin period cash and cash equivalents
156.81%1.82B
-0.72%708.62M
-0.72%708.62M
-0.72%708.62M
-0.72%708.62M
-37.29%713.75M
-37.31%713.75M
-37.31%713.75M
-37.31%713.75M
295.97%1.14B
End period cash equivalent
101.71%1.38B
156.81%1.82B
276.94%2.11B
107.15%781.15M
-12.95%683.92M
-0.72%708.62M
16.52%560.95M
-44.73%377.1M
-21.65%785.64M
-37.29%713.75M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Fujian 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 -15.14%1.18B1.00%5.61B11.74%4.3B21.66%2.89B21.69%1.39B27.82%5.55B35.53%3.85B41.16%2.38B40.54%1.14B55.95%4.34B
Refunds of taxes and levies -22.56%19.96M-42.11%127.3M-54.53%82.93M-53.80%51.88M-28.65%25.77M236.65%219.91M167.81%182.4M211.15%112.27M83.55%36.13M199.50%65.32M
Cash received relating to other operating activities 33.68%120.6M60.12%449.21M73.51%409.14M214.81%240.47M140.38%90.22M191.15%280.55M118.14%235.8M11.02%76.38M11.05%37.53M-19.10%96.36M
Cash inflows from operating activities -12.34%1.32B2.17%6.18B12.32%4.79B24.11%3.19B23.85%1.51B34.34%6.05B41.48%4.27B43.43%2.57B40.36%1.22B53.97%4.5B
Goods services cash paid -4.41%1.01B2.84%4.18B-0.47%3.08B6.91%2.22B8.36%1.06B25.01%4.06B34.84%3.09B51.47%2.07B52.35%977.61M111.14%3.25B
Staff behalf paid -2.34%233.07M10.64%1.05B9.23%747.72M15.48%493.2M27.47%238.66M14.33%949.96M14.52%684.53M10.05%427.08M6.56%187.23M29.46%830.9M
All taxes paid -23.61%54.34M76.93%312.71M114.83%269.41M178.43%189.38M135.49%71.13M68.18%176.74M69.98%125.41M30.29%68.02M22.37%30.21M-34.61%105.09M
Cash paid relating to other operating activities -6.77%112.85M58.52%228.87M63.59%286.99M67.52%200.37M111.94%121.05M24.56%144.38M18.90%175.43M26.61%119.61M19.95%57.11M-21.75%115.91M
Cash outflows from operating activities -5.19%1.41B8.19%5.77B7.46%4.38B15.31%3.1B19.00%1.49B23.99%5.33B31.01%4.08B41.21%2.69B40.75%1.25B72.76%4.3B
Net cash flows from operating activities -592.32%-90.5M-42.38%415.16M117.02%410.6M171.92%86.8M153.77%18.38M251.58%720.51M295.96%189.2M-6.29%-120.69M-55.80%-34.19M-53.09%204.94M
Investing cash flow
Cash received from disposal of investments 294.75%165.61M-15.39%161.14M-11.96%80.12M-8.31%56.85M73.20%41.95M-81.52%190.44M-21.62%91M-46.20%62M-78.35%24.22M93.92%1.03B
Cash received from returns on investments -118.75%-191.25K-37.74%2.01M-48.42%1.58M52.93%70.68K--1.02M-13.22%3.22M-30.84%3.06M-98.24%46.22K----147.63%3.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 233.04%190K-88.92%715.51K-56.35%655.5K-77.00%237.07K--57.05K-41.37%6.46M110.11%1.5M163.23%1.03M----239.33%11.02M
Cash received relating to other investing activities ----52.06%30.55M-82.16%3.13M-41.83%3.13M--2.26M433.58%20.09M--17.56M--5.39M------3.77M
Cash inflows from investing activities 265.65%165.61M-11.72%194.41M-24.43%85.48M-11.94%60.29M86.98%45.29M-79.01%220.22M-7.56%113.12M-42.67%68.46M-78.74%24.22M95.65%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.93%146.44M21.48%1.46B72.33%1.21B199.96%948.99M332.22%503.75M90.76%1.21B46.94%704.99M7.70%316.37M21.70%116.55M84.83%631.95M
Cash paid to acquire investments 2,309.74%326.7M41.80%295.49M158.70%287.98M71.55%150.49M57.74%13.56M-80.87%208.39M-23.22%111.32M-39.09%87.72M-91.89%8.6M121.00%1.09B
Cash paid relating to other investing activities ------------29.15%4.41M----366.14%45.65M-48.46%4.04M-22.87%3.42M----607.41%9.79M
Cash outflows from investing activities -8.54%473.14M20.58%1.76B83.20%1.5B170.89%1.1B313.37%517.31M-15.70%1.46B29.68%820.34M-7.84%407.5M-39.30%125.14M107.02%1.73B
Net cash flows from investing activities 34.85%-307.53M-26.32%-1.57B-100.41%-1.42B-207.81%-1.04B-367.70%-472.01M-81.70%-1.24B-38.62%-707.22M-5.04%-339.04M-9.42%-100.92M-127.33%-682.08M
Financing cash flow
Cash received from capital contributions -94.62%538.3K--1.52B--1.52B--10M--10M----------------187.88%93.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9M----------------------------187.88%93.1M
Cash from borrowing -55.07%337.06M35.60%2.03B69.45%1.75B191.12%1.58B95.32%750.26M76.13%1.5B86.40%1.03B29.55%544.12M195.48%384.12M63.73%851.38M
Cash received relating to other financing activities ----249.28%458.53M------------549.78%131.28M-------------97.68%20.2M
Cash inflows from financing activities -55.59%337.6M145.73%4.01B216.03%3.27B192.96%1.59B97.92%760.26M69.05%1.63B55.03%1.03B9.53%544.12M121.49%384.12M-32.18%964.68M
Borrowing repayment 8.01%332.8M16.38%885.81M10.13%703.27M30.88%528.12M75.07%308.12M19.69%761.11M27.72%638.61M18.68%403.5M95.56%176M3.37%635.9M
Dividend interest payment 67.94%20.47M53.17%142.06M136.55%112.2M-17.90%30.81M85.85%12.19M-15.71%92.75M-53.54%47.43M-59.58%37.53M-75.58%6.56M327.88%110.04M
-Including:Cash payments for dividends or profit to minority shareholders --183.34K--0--272.6K------------------------100.00%800K
Cash payments relating to other financing activities 869.07%25.1M162.87%713.12M393.05%38.21M--1.92M79.15%2.59M63.46%271.29M-93.32%7.75M-----98.25%1.45M168.88%165.97M
Cash outflows from financing activities 17.18%378.37M54.73%1.74B23.05%853.69M27.17%560.85M75.48%322.9M23.38%1.13B-3.39%693.79M-14.47%441.03M-7.74%184M29.79%911.91M
Net cash flows from financing activities -109.32%-40.77M348.19%2.27B608.97%2.42B902.26%1.03B118.55%437.36M858.20%505.65M770.48%340.75M646.34%103.09M869.56%200.12M-92.67%52.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.81%-1.45M-159.62%-4.78M-113.12%-3.21M-119.47%-3.89M-222.37%-8.42M13,087.06%8.01M4,544.13%24.47M2,030.86%19.99M55.63%6.88M98.95%-61.68K
Net increase in cash and cash equivalents -1,682.99%-440.25M21,730.42%1.11B1,020.02%1.41B121.55%72.54M-134.35%-24.69M98.79%-5.14M76.74%-152.8M26.21%-336.65M152.95%71.89M-149.89%-424.43M
Add:Begin period cash and cash equivalents 156.81%1.82B-0.72%708.62M-0.72%708.62M-0.72%708.62M-0.72%708.62M-37.29%713.75M-37.31%713.75M-37.31%713.75M-37.31%713.75M295.97%1.14B
End period cash equivalent 101.71%1.38B156.81%1.82B276.94%2.11B107.15%781.15M-12.95%683.92M-0.72%708.62M16.52%560.95M-44.73%377.1M-21.65%785.64M-37.29%713.75M
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)------Fujian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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