Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Guangxi Energy (600310)
- 4.94
- -0.12-2.37%
Market Closed Apr 30 15:00 CST
7.24BMarket Cap-197.60P/E (TTM)
5.10High4.89Low1.17MlotVolume5.01Open5.06Prev Close579.77MTurnover7.98%Turnover RatioLossP/E (Static)1.47BShares7.2652wk High2.66P/B7.24BFloat Cap3.6952wk Low5.57Limit Up1.47BShs Float13.47Historical High4.55Limit Down4.15%Range %-0.02Historical Low0.03Dividend TTM4.96Avg Price660.64KlotAsk0.61%Div Yield TTM100Lot Size474.82KlotBid
Guangxi Energy (600310) Cash Flow
All
YOY
| (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 | -12.60%1.02B | 2.25%4.23B | -9.46%3.26B | -18.01%2.07B | -14.20%1.17B | -80.29%4.14B | -78.95%3.6B | -81.49%2.52B | -82.11%1.36B | 3.75%21B |
| Refunds of taxes and levies | -32.55%10.03K | 166.01%8.95M | -22.82%2.56M | -46.76%1.76M | 455.70%14.87K | -73.92%3.36M | -73.67%3.31M | -67.50%3.31M | -99.91%2.68K | -96.94%12.9M |
| Cash received relating to other operating activities | -84.13%13.15M | -15.34%267.88M | 125.87%778.15M | 105.13%471.32M | -15.32%82.83M | -19.05%316.42M | -19.47%344.51M | -41.41%229.76M | -54.77%97.82M | -27.08%390.87M |
| Cash inflows from operating activities | -17.34%1.03B | 1.12%4.51B | 2.35%4.04B | -7.78%2.54B | -14.27%1.25B | -79.17%4.46B | -77.50%3.94B | -80.36%2.76B | -81.37%1.46B | 0.96%21.41B |
| Goods services cash paid | -31.47%323.86M | -0.40%2.15B | -12.45%1.84B | -1.08%1.42B | -49.98%472.6M | -88.86%2.16B | -86.60%2.11B | -88.97%1.43B | -87.80%944.9M | 5.73%19.35B |
| Staff behalf paid | 1.91%79.64M | -0.58%375.9M | 0.24%226.8M | 1.35%150.2M | -1.75%78.15M | -8.66%378.08M | -29.00%226.25M | -34.82%148.2M | -30.72%79.55M | -7.32%413.93M |
| All taxes paid | 10.12%56.81M | -21.49%269.52M | -27.56%203.94M | -34.52%100.27M | -34.80%51.59M | -2.85%343.3M | -8.68%281.52M | -6.57%153.13M | 16.67%79.12M | -52.45%353.36M |
| Cash paid relating to other operating activities | -58.37%47.33M | -49.79%189.84M | 27.99%531.59M | -5.13%391.67M | 11.42%113.7M | -44.55%378.07M | -52.50%415.35M | -22.85%412.87M | -66.24%102.05M | 50.99%681.87M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -29.10%507.64M | -8.38%2.98B | -7.36%2.81B | -4.08%2.06B | -40.61%716.04M | -84.35%3.25B | -82.41%3.03B | -84.57%2.15B | -85.35%1.21B | 4.30%20.8B |
| Net cash flows from operating activities | -1.61%527.14M | 26.78%1.53B | 34.44%1.23B | -20.83%482.75M | 110.44%535.76M | 98.37%1.21B | 190.07%916.36M | 372.58%609.76M | 164.53%254.6M | -51.79%607.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 280.37%607.32M | 143.88%264.93M | -39.31%65.92M | ---- | 6,011.11%159.66M | 7,217.86%108.63M | 7,340.95%108.63M | ---- | -98.08%2.61M |
| Cash received from returns on investments | --500K | -35.83%9.68M | 323.33%51.4M | 179.76%24.08M | ---- | 13.23%15.08M | 4.93%12.14M | -25.42%8.61M | ---- | -94.75%13.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --23.53M | 5,175.94%53.55M | 6,735.19%4.69M | -63.79%24.86K | ---- | -55.31%1.01M | --68.65K | --68.65K | ---- | 67.36%2.27M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --150.44M | --133.39M | --133.39M | -46.21%15.35M | ---- | ---- | ---- | -76.69%28.53M |
| Cash received relating to other investing activities | ---- | -3.92%99.1M | 945.22%99.1M | 945.22%99.1M | --99.1M | 122.08%103.14M | -17.68%9.48M | -17.68%9.48M | ---- | 51,634.32%46.44M |
| Cash inflows from investing activities | -89.66%24.03M | 161.56%769.64M | 337.80%570.56M | 154.38%322.52M | --232.49M | 215.80%294.25M | 309.99%130.32M | 299.57%126.79M | ---- | -81.85%93.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.95%140.23M | -36.01%2.34B | -44.35%1.46B | -20.84%1.13B | -16.46%482.79M | 91.29%3.65B | 164.31%2.62B | 156.57%1.43B | 773.65%577.93M | 367.81%1.91B |
| Cash paid to acquire investments | --79.4M | 694.03%79.4M | ---- | ---- | ---- | 190.13%10M | 193.85%10M | 193.85%10M | 3,038.24%10M | -35.89%3.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.11M |
| Cash paid relating to other investing activities | --557.27K | ---- | ---- | ---- | ---- | ---- | -94.29%141.13K | ---- | ---- | 1,226.16%373.12M |
| Cash outflows from investing activities | -54.39%220.19M | -34.02%2.42B | -44.56%1.46B | -21.39%1.13B | -17.88%482.79M | 48.25%3.66B | 158.90%2.63B | 148.48%1.44B | 589.55%587.93M | 459.32%2.47B |
| Net cash flows from investing activities | 21.63%-196.16M | 51.12%-1.65B | 64.47%-889.27M | 38.35%-810.19M | 57.43%-250.3M | -41.68%-3.37B | -154.03%-2.5B | -139.73%-1.31B | -701.98%-587.93M | -3,400.09%-2.38B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -28.79%277.2M | -67.59%95.93M | -89.72%15.93M | ---- | 83.63%389.3M | 79.39%296M | -6.06%155M | -73.02%17M | -49.95%212M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -28.79%277.2M | -67.59%95.93M | --15.93M | ---- | 83.63%389.3M | 119.26%296M | ---- | --17M | -19.08%212M |
| Cash from borrowing | -34.53%1.29B | -20.87%6.31B | -11.16%4.61B | -9.82%3.55B | -19.10%1.97B | 33.41%7.97B | 12.12%5.19B | 6.73%3.94B | 40.54%2.43B | 39.30%5.98B |
| Cash received relating to other financing activities | 111.95%572.25M | 21.94%2.04B | 39.69%1.19B | 39.69%1.19B | -22.86%270M | 59.56%1.68B | -36.40%850M | 326.41%850M | 119.66%350M | 25.03%1.05B |
| Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | --296M | ---- | ---- | ---- |
| Cash inflows from financing activities | -16.86%1.86B | -14.03%8.63B | -11.13%5.9B | -3.81%4.75B | -20.06%2.24B | 38.68%10.04B | 8.18%6.63B | 21.94%4.94B | 43.33%2.8B | 30.34%7.24B |
| Borrowing repayment | -17.70%1.26B | 12.19%5.73B | 37.70%3.65B | 38.09%3.18B | 9.54%1.53B | 1.72%5.11B | -23.80%2.65B | -16.61%2.3B | 3.68%1.39B | -7.36%5.02B |
| Dividend interest payment | -12.72%85.86M | -9.28%478.32M | 1.05%399.67M | -5.24%267.21M | -0.48%98.37M | -3.52%527.26M | -4.63%395.51M | -1.73%281.99M | -12.63%98.85M | 29.34%546.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 38.27%100.29M | 426.53%57.04M | --10.04M | ---- | 1.95%72.53M | 14.72%10.83M | ---- | ---- | 47.44%71.14M |
| Cash payments relating to other financing activities | -31.29%256.37M | -29.01%1.51B | -4.36%1.32B | -23.40%980.97M | -47.59%373.14M | 194.97%2.12B | 41.57%1.39B | 78.11%1.28B | 43.50%711.95M | -14.79%719.35M |
| Cash outflows from financing activities | -20.00%1.6B | -0.54%7.72B | 21.29%5.38B | 14.55%4.43B | -9.36%2B | 23.37%7.76B | -9.05%4.43B | 2.61%3.86B | 12.85%2.2B | -5.98%6.29B |
| Net cash flows from financing activities | 9.24%262.14M | -59.95%912.92M | -76.40%519.69M | -69.71%326.19M | -59.69%239.96M | 140.00%2.28B | 74.86%2.2B | 276.53%1.08B | 492,820.09%595.27M | 183.68%949.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -554,357.03%-10.82M | -6,398.66%-4.86M | 321.74%263.43K | -461.49%-249.73K | -102.87%-1.95K | -77.06%77.2K | -85.86%62.46K | -84.36%69.08K | 1,536.01%68.04K | 162.90%336.52K |
| Net increase in cash and cash equivalents | 10.83%582.31M | 565.18%790.84M | 40.26%862.62M | -100.40%-1.5M | 100.54%525.42M | 114.53%118.89M | 4.23%615M | 380.68%372.49M | 155.99%262.01M | -514.09%-817.98M |
| Add:Begin period cash and cash equivalents | 52.29%2.3B | 8.53%1.51B | 8.53%1.51B | 8.53%1.51B | 8.53%1.51B | -36.99%1.39B | -36.99%1.39B | -36.99%1.39B | -36.99%1.39B | 9.81%2.21B |
| End period cash equivalent | 41.60%2.89B | 52.29%2.3B | 18.25%2.37B | -14.44%1.51B | 23.09%2.04B | 8.53%1.51B | -28.31%2.01B | -15.05%1.77B | -5.05%1.66B | -36.99%1.39B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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