CN Stock MarketDetailed Quotes

Shanxi Guoxin Energy Corporation (900913)

Watchlist

0.212
+0.008+3.92%

Market Closed Apr 30 15:00 CST

408.99MMarket Cap-10.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanxi Guoxin Energy Corporation (900913) Cash Flow

All

YOY

Hide blank lines

(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

-10.81%5.09B

-4.07%19.48B

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

Refunds of taxes and levies

-21.64%9.18M

16.11%63.68M

-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

Cash received relating to other operating activities

21.64%248.52M

31.85%505.01M

-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

Cash inflows from operating activities

-9.71%5.35B

-3.36%20.05B

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

Goods services cash paid

-5.85%4.32B

-6.58%16.48B

-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

Staff behalf paid

4.84%188.75M

1.20%865.37M

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

All taxes paid

14.96%149.87M

12.33%499.59M

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

Cash paid relating to other operating activities

-6.52%175.85M

8.57%331.25M

-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

Cash outflows from operating activities

-4.97%4.84B

-5.56%18.17B

-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

Net cash flows from operating activities

-38.71%510.21M

24.93%1.87B

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

Investing cash flow

Cash received from disposal of investments

-96.91%9.27M

----

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

Cash received from returns on investments

----

105.60%105.8M

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

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

-99.16%112.55K

59.65%26.07M

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

Cash received relating to other investing activities

----

566.03%15.06M

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

Cash inflows from investing activities

-97.29%9.38M

-45.59%146.93M

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

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

-44.50%57.71M

1.27%392.55M

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

Cash paid to acquire investments

-69.70%200M

-96.97%4.9M

--860M

--660M

-88.33%161.84M

----

296.11%1.39B

Cash paid relating to other investing activities

----

90.04%6.81M

--7.06M

132.13%7.06M

----

-25.97%3.58M

----

-10.49%3.04M

----

-82.09%4.84M

Cash outflows from investing activities

-66.27%257.71M

-26.90%404.26M

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

Net cash flows from investing activities

40.62%-248.32M

9.07%-257.33M

-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

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

-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

Cash from borrowing

24.30%1.69B

-55.03%3.75B

-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

Cash received relating to other financing activities

----

-99.95%380.79K

----

19,642.11%802.17M

64.39%6.41M

----

30.78%4.06M

Cash inflows from financing activities

24.30%1.69B

-59.00%3.75B

-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

Borrowing repayment

68.90%1.51B

-46.12%4.94B

-50.40%3.28B

-48.56%2.22B

-51.80%896.7M

-27.21%9.17B

-38.39%6.61B

-45.37%4.31B

-53.63%1.86B

6.33%12.59B

Dividend interest payment

-37.04%101.83M

-38.21%541.06M

-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

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

----

2.61%62.86M

813.04%25.05M

751.79%23.37M

--23.37M

-23.87%61.26M

--2.74M

-8.53%2.74M

----

258.55%80.48M

Cash payments relating to other financing activities

-0.37%112.11M

-9.72%682.41M

-23.29%413.7M

-34.66%300.15M

4,013.63%112.53M

46.94%755.89M

2,916.28%539.3M

171.76%459.38M

-78.67%2.74M

-53.70%514.44M

Cash outflows from financing activities

47.61%1.73B

-42.93%6.16B

-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

Net cash flows from financing activities

-118.12%-34.72M

-46.01%-2.41B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

230.38%98.54

97.63%-9.72K

-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

Net increase in cash and cash equivalents

-62.51%227.16M

-82.45%-798.07M

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

Add:Begin period cash and cash equivalents

-43.37%1.04B

-19.21%1.84B

-26.12%2.28B

-26.09%2.28B

-32.06%3.08B

End period cash equivalent

-48.11%1.27B

-43.37%1.04B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua 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	-10.81%5.09B	-4.07%19.48B	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
Refunds of taxes and levies	-21.64%9.18M	16.11%63.68M	-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
Cash received relating to other operating activities	21.64%248.52M	31.85%505.01M	-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
Cash inflows from operating activities	-9.71%5.35B	-3.36%20.05B	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
Goods services cash paid	-5.85%4.32B	-6.58%16.48B	-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
Staff behalf paid	4.84%188.75M	1.20%865.37M	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
All taxes paid	14.96%149.87M	12.33%499.59M	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
Cash paid relating to other operating activities	-6.52%175.85M	8.57%331.25M	-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
Cash outflows from operating activities	-4.97%4.84B	-5.56%18.17B	-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
Net cash flows from operating activities	-38.71%510.21M	24.93%1.87B	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
Investing cash flow
Cash received from disposal of investments	-96.91%9.27M	----	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
Cash received from returns on investments	----	105.60%105.8M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.16%112.55K	59.65%26.07M	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
Cash received relating to other investing activities	----	566.03%15.06M	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
Cash inflows from investing activities	-97.29%9.38M	-45.59%146.93M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.50%57.71M	1.27%392.55M	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
Cash paid to acquire investments	-69.70%200M	-96.97%4.9M	--860M	--660M	--660M	-88.33%161.84M	----	----	----	296.11%1.39B
Cash paid relating to other investing activities	----	90.04%6.81M	--7.06M	132.13%7.06M	----	-25.97%3.58M	----	-10.49%3.04M	----	-82.09%4.84M
Cash outflows from investing activities	-66.27%257.71M	-26.90%404.26M	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
Net cash flows from investing activities	40.62%-248.32M	9.07%-257.33M	-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
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
-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
Cash from borrowing	24.30%1.69B	-55.03%3.75B	-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
Cash received relating to other financing activities	----	-99.95%380.79K	----	----	----	19,642.11%802.17M	64.39%6.41M	----	----	30.78%4.06M
Cash inflows from financing activities	24.30%1.69B	-59.00%3.75B	-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
Borrowing repayment	68.90%1.51B	-46.12%4.94B	-50.40%3.28B	-48.56%2.22B	-51.80%896.7M	-27.21%9.17B	-38.39%6.61B	-45.37%4.31B	-53.63%1.86B	6.33%12.59B
Dividend interest payment	-37.04%101.83M	-38.21%541.06M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	2.61%62.86M	813.04%25.05M	751.79%23.37M	--23.37M	-23.87%61.26M	--2.74M	-8.53%2.74M	----	258.55%80.48M
Cash payments relating to other financing activities	-0.37%112.11M	-9.72%682.41M	-23.29%413.7M	-34.66%300.15M	4,013.63%112.53M	46.94%755.89M	2,916.28%539.3M	171.76%459.38M	-78.67%2.74M	-53.70%514.44M
Cash outflows from financing activities	47.61%1.73B	-42.93%6.16B	-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
Net cash flows from financing activities	-118.12%-34.72M	-46.01%-2.41B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	230.38%98.54	97.63%-9.72K	-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
Net increase in cash and cash equivalents	-62.51%227.16M	-82.45%-798.07M	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
Add:Begin period cash and cash equivalents	-43.37%1.04B	-19.21%1.84B	-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
End period cash equivalent	-48.11%1.27B	-43.37%1.04B	-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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm