Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shanxi Guoxin Energy Corporation (900913)
- 0.208
- -0.003-1.42%
Market Closed Jan 16 14:56 CST
401.27MMarket Cap-8.67P/E (TTM)
0.211High0.208Low5.46KlotVolume0.210Open0.211Prev Close114.29KTurnover0.03%Turnover RatioLossP/E (Static)1.93BShares0.26552wk High0.85P/B369.31MFloat Cap0.19052wk Low0.232Limit Up1.78BShs Float1.704Historical High0.190Limit Down1.42%Range %-0.019Historical Low--Dividend TTM0.209Avg Price4.18KlotAsk--Div Yield TTM100Lot Size1.28KlotBid
Shanxi Guoxin Energy Corporation (900913) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.65%14.24B | -4.44%9.8B | -11.73%5.71B | 0.24%20.3B | -2.44%14.14B | 3.29%10.25B | -4.55%6.46B | 3.84%20.26B | 16.58%14.5B | 16.24%9.93B |
| Refunds of taxes and levies | -4.76%51.68M | -64.35%12.21M | -43.03%11.71M | -35.13%54.84M | -6.52%54.27M | 62.96%34.24M | 106.33%20.55M | -83.34%84.54M | -84.75%58.05M | -95.43%21.01M |
| Cash received relating to other operating activities | -1.55%375.53M | 22.79%302.89M | 173.24%204.31M | -35.62%383.02M | -7.14%381.45M | 25.84%246.68M | 98.32%74.77M | 6.71%594.9M | -8.69%410.76M | 42.72%196.02M |
| Cash inflows from operating activities | 0.58%14.66B | -4.00%10.11B | -9.72%5.92B | -0.92%20.74B | -2.58%14.58B | 3.85%10.53B | -3.82%6.56B | 1.77%20.93B | 12.81%14.97B | 11.02%10.14B |
| Goods services cash paid | -5.65%11.54B | -9.02%8.31B | -25.48%4.59B | 5.57%17.64B | 7.04%12.23B | 13.11%9.13B | 11.33%6.16B | 0.88%16.71B | 13.62%11.42B | 14.69%8.08B |
| Staff behalf paid | 2.76%600.45M | -2.56%431M | -15.41%180.05M | 1.80%855.09M | -6.10%584.3M | 3.92%442.31M | -14.04%212.85M | 14.57%839.98M | 4.49%622.26M | 19.27%425.61M |
| All taxes paid | 12.07%407.92M | 15.00%309.28M | 15.54%130.37M | -13.42%444.76M | -13.68%363.99M | -9.31%268.93M | -27.70%112.83M | -11.88%513.68M | -6.99%421.66M | -14.76%296.53M |
| Cash paid relating to other operating activities | -11.79%507.54M | -1.54%159.51M | -13.44%188.12M | -15.26%305.1M | -9.11%575.36M | 19.66%162M | -12.56%217.34M | -5.07%360.03M | 262.10%633.05M | 56.79%135.39M |
| Cash outflows from operating activities | -5.08%13.05B | -7.96%9.21B | -24.08%5.09B | 4.46%19.24B | 4.97%13.75B | 12.03%10.01B | 8.37%6.7B | 0.90%18.42B | 16.16%13.1B | 14.05%8.93B |
| Net cash flows from operating activities | 94.32%1.61B | 71.58%900.35M | 677.85%832.47M | -40.40%1.5B | -55.56%829.85M | -56.59%524.75M | -122.72%-144.06M | 8.64%2.51B | -6.16%1.87B | -7.21%1.21B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 329.96%859.92M | 229.95%659.93M | 50.00%300M | -86.77%200.01M | -84.48%200M | -72.45%200.01M | -42.86%200M | --1.51B | --1.29B | --725.96M |
| Cash received from returns on investments | 70.43%77.17M | 144.13%70.47M | 220.56%32.46M | 328.42%51.46M | 299.81%45.28M | 158.20%28.87M | 417.79%10.13M | 19.84%12.01M | 73.64%11.33M | 15,131.99%11.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 416.98%25.12M | 979.48%24.16M | --13.36M | -47.88%16.33M | 1,771.42%4.86M | 262.42%2.24M | ---- | 1,676.82%31.33M | 226.41%259.68K | 1,372.16%617.43K |
| Cash received relating to other investing activities | 3,222.58%9.02M | 2,173.12%6.82M | ---- | -95.48%2.26M | --271.46K | -99.00%300K | --27.86K | 2,832.60%50.03M | ---- | --30.1M |
| Cash inflows from investing activities | 287.86%971.24M | 229.01%761.38M | 64.56%345.82M | -83.17%270.06M | -80.75%250.41M | -69.86%231.41M | -40.29%210.15M | 11,794.12%1.6B | 19,599.56%1.3B | 665,634.70%767.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.94%256.54M | 6.99%167.33M | 26.36%103.98M | -10.02%387.62M | -18.71%235.49M | -33.56%156.4M | -39.08%82.29M | -9.09%430.77M | -5.94%289.69M | 28.81%235.39M |
| Cash paid to acquire investments | --860M | --660M | --660M | -88.33%161.84M | ---- | ---- | ---- | 296.11%1.39B | --986.37M | --386.37M |
| Cash paid relating to other investing activities | --7.06M | 132.13%7.06M | ---- | -25.97%3.58M | ---- | -10.49%3.04M | ---- | -82.09%4.84M | ---- | --3.4M |
| Cash outflows from investing activities | 377.13%1.12B | 423.32%834.4M | 828.41%763.98M | -69.65%553.05M | -81.55%235.49M | -74.50%159.44M | -83.04%82.29M | 114.13%1.82B | 314.31%1.28B | 242.11%625.16M |
| Net cash flows from investing activities | -1,121.36%-152.37M | -201.45%-73.02M | -427.04%-418.16M | -30.25%-282.99M | -39.15%14.92M | -49.57%71.97M | 196.05%127.86M | 74.05%-217.26M | 108.13%24.52M | 178.14%142.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -75.18%6.43M | 2,073.03%6.43M | --6.43M | --1.53M | 25.90%25.91M | --295.9K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -75.18%6.43M | 2,073.03%6.43M | --6.43M | ---- | 25.90%25.91M | --295.9K | ---- |
| Cash from borrowing | -59.91%2.71B | -57.16%1.79B | -44.21%1.36B | -22.96%8.34B | -22.04%6.75B | -39.56%4.18B | -46.09%2.44B | 0.04%10.82B | 56.87%8.66B | 153.02%6.92B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 19,642.11%802.17M | 64.39%6.41M | ---- | ---- | 30.78%4.06M | 19.98%3.9M | 24.68%3.87M |
| Cash inflows from financing activities | -59.99%2.71B | -57.22%1.79B | -44.24%1.36B | -15.72%9.15B | -21.93%6.76B | -39.51%4.19B | -46.10%2.44B | 0.10%10.85B | 56.85%8.66B | 150.99%6.92B |
| Borrowing repayment | -50.40%3.28B | -48.56%2.22B | -45.75%1.01B | -27.21%9.17B | -38.39%6.61B | -45.37%4.31B | -53.63%1.86B | 6.33%12.59B | 31.63%10.73B | 99.01%7.9B |
| Dividend interest payment | -40.95%417.37M | -47.09%262.75M | -16.07%161.74M | 3.48%875.68M | -5.83%706.86M | 21.15%496.6M | -22.69%192.72M | 3.45%846.22M | 45.62%750.64M | 4.01%409.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | 813.04%25.05M | 751.79%23.37M | --23.37M | -23.87%61.26M | --2.74M | -8.53%2.74M | ---- | 258.55%80.48M | ---- | --3M |
| Cash payments relating to other financing activities | -23.29%413.7M | -34.66%300.15M | ---- | 46.94%755.89M | 2,916.28%539.3M | 171.76%459.38M | -78.67%2.74M | -53.70%514.44M | -80.77%17.88M | -74.63%169.04M |
| Cash outflows from financing activities | -47.69%4.11B | -47.21%2.78B | -43.04%1.17B | -22.62%10.8B | -31.67%7.86B | -37.82%5.27B | -51.90%2.06B | 1.31%13.95B | 31.26%11.5B | 68.56%8.47B |
| Net cash flows from financing activities | -28.14%-1.41B | 8.38%-989.22M | -50.60%191.6M | 46.73%-1.65B | 61.38%-1.1B | 30.31%-1.08B | 49.41%387.88M | -5.82%-3.1B | 12.34%-2.84B | 31.70%-1.55B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -11.79%-5.04K | -576.13%-1.81K | -1,062.80%-75.58 | -37,825.12%-409.36K | ---4.51K | -83.64%379.47 | --7.85 | -22.46%1.09K | ---- | --2.32K |
| Net increase in cash and cash equivalents | 121.75%54.82M | 66.48%-161.89M | 63.02%605.91M | 45.68%-437.41M | 73.41%-252.02M | -144.05%-482.93M | -51.12%371.68M | 44.64%-805.2M | 38.89%-947.69M | 82.77%-197.88M |
| Add:Begin period cash and cash equivalents | -19.21%1.84B | -19.21%1.84B | -19.21%1.84B | -26.12%2.28B | -26.12%2.28B | -26.12%2.28B | -26.09%2.28B | -32.06%3.08B | -31.10%3.08B | -31.10%3.08B |
| End period cash equivalent | -6.45%1.89B | -6.48%1.68B | -7.67%2.45B | -19.21%1.84B | -5.13%2.03B | -37.79%1.79B | -31.05%2.65B | -26.12%2.28B | -26.96%2.13B | -13.25%2.88B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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