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CN Stock MarketDetailed Quotes
000791 Gepic Energy Development
- 6.85
- -0.03-0.44%
Trading Apr 30 09:55 CST
22.22BMarket Cap12.64P/E (TTM)
6.91High6.81Low115.81KlotVolume6.86Open6.88Pre Close79.28MTurnover0.72%Turnover Ratio13.51P/E (Static)3.24BShares8.0052wk High1.58P/B10.96BFloat Cap5.2452wk Low7.57Limit Up1.60BShs Float16.20Historical High6.19Limit Down1.45%Amplitude-0.05Historical Low0.11Dividend TTM6.85Avg Price62.30KlotAsk1.61%Div YieldTTM100Lot Size50.08KlotBid
Gepic Energy Development Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.05%2.7B | 30.83%9.53B | 13.70%2.08B | 23.87%1.1B | 617.03%2.43B | 245.45%7.28B | 28.94%1.83B | 16.95%887.14M | 2.43%338.7M | -0.13%2.11B |
| Refunds of taxes and levies | -38.00%4.24M | -83.59%41.44M | -76.30%32.43M | 13.27%22.99M | -52.03%6.84M | 609.13%252.57M | 328.71%136.86M | -28.74%20.3M | 5,757.79%14.27M | 284.26%35.62M |
| Cash received relating to other operating activities | 67.16%14.12M | -4.32%60.91M | -14.81%24.58M | -3.05%18.09M | -8.55%8.45M | 32.30%63.66M | 42.56%28.85M | 42.81%18.66M | 115.10%9.24M | 6.81%48.12M |
| Cash inflows from operating activities | 11.10%2.72B | 26.73%9.63B | 7.11%2.14B | 23.09%1.14B | 574.72%2.44B | 246.68%7.6B | 35.63%2B | 15.75%926.09M | 8.06%362.21M | 1.23%2.19B |
| Goods services cash paid | -27.77%972.86M | 30.96%4B | -28.96%89.34M | -23.03%63.63M | 3,244.98%1.35B | 1,688.81%3.05B | 15.82%125.75M | 32.60%82.67M | 4.12%40.27M | 15.41%170.71M |
| Staff behalf paid | 12.31%211.58M | 24.35%683.58M | 28.21%319.18M | 28.01%215.61M | 99.31%188.39M | 67.25%549.74M | 16.04%248.96M | 15.94%168.43M | 7.95%94.52M | 12.08%328.69M |
| All taxes paid | 34.42%289.38M | 67.54%938.95M | 31.47%348.75M | 51.62%188.22M | 373.94%215.28M | 67.41%560.42M | 32.15%265.27M | 11.27%124.14M | -1.83%45.42M | -0.33%334.77M |
| Cash paid relating to other operating activities | 47.20%28.82M | 0.87%96.51M | 4.36%54.55M | 22.14%34.47M | 43.68%19.58M | 33.92%95.68M | -1.63%52.27M | -10.58%28.22M | 4.57%13.63M | 4.74%71.44M |
| Cash outflows from operating activities | -15.11%1.5B | 34.24%5.72B | 17.27%811.82M | 24.41%501.92M | 813.20%1.77B | 370.35%4.26B | 19.98%692.25M | 15.03%403.45M | 4.47%193.84M | 7.14%905.62M |
| Net cash flows from operating activities | 79.97%1.21B | 17.16%3.91B | 1.71%1.33B | 22.08%638.01M | 300.17%673.77M | 159.63%3.34B | 45.74%1.3B | 16.31%522.64M | 12.50%168.37M | -2.56%1.29B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | -55.60%51.6M | -13.42%51.63M | -13.45%51.62M | ---- | -0.46%116.21M | 2.80%59.64M | 2.80%59.64M | ---- | 62.87%116.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.41%11.76K | -41.75%3.14M | -41.82%2.06M | -46.72%2.05M | -45.48%2M | 184.61%5.39M | 182.49%3.53M | 209.24%3.86M | 161.76%3.66M | 144.43%1.89M |
| Cash inflows from investing activities | -99.41%11.76K | -54.99%54.74M | -15.01%53.69M | -15.47%53.67M | -45.48%2M | 2.49%121.6M | 6.60%63.17M | 7.15%63.49M | 161.76%3.66M | 63.74%118.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.65%723.26M | -8.39%3.52B | -52.76%393.26M | -60.93%279.82M | 103.59%1.09B | 69.11%3.84B | -38.41%832.49M | 42.13%716.18M | 123.01%535.44M | 739.14%2.27B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 126.72%200M | ---- | ---- | ---- | 100.22%88.22M |
| Cash paid relating to other investing activities | ---- | 4,071.45%5.94M | ---- | ---- | --5.8M | 390.02%142.37K | ---- | ---- | ---- | --29.05K |
| Cash outflows from investing activities | -34.00%723.26M | -12.78%3.53B | -52.76%393.26M | -60.93%279.82M | 104.67%1.1B | 71.27%4.04B | -42.39%832.49M | 19.95%716.18M | 60.66%535.44M | 649.74%2.36B |
| Net cash flows from investing activities | 33.88%-723.25M | 11.47%-3.47B | 55.86%-339.57M | 65.35%-226.15M | -105.70%-1.09B | -74.91%-3.92B | 44.48%-769.32M | -21.36%-652.69M | -60.24%-531.78M | -824.90%-2.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 125.99%1.99B | --4.9M | ---- | --85.68M | -26.37%881.04M | ---- | ---- | ---- | 138.63%1.2B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -62.52%91.08M | --4.9M | ---- | --85.68M | --243M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 173.58%206.42M | -47.82%2.29B | -11.48%1.03B | -42.68%647.4M | -89.99%75.45M | -1.09%4.4B | -59.16%1.16B | -47.74%1.13B | 98.06%753.4M | 1,364.22%4.45B |
| Cash received relating to other financing activities | ---- | -87.84%12.39M | ---- | ---- | ---- | -45.22%101.89M | --10M | ---- | ---- | 61,900.00%186M |
| Cash inflows from financing activities | 28.11%206.42M | -20.12%4.3B | -11.81%1.03B | -42.68%647.4M | -78.61%161.13M | -7.69%5.38B | -58.85%1.17B | -47.83%1.13B | 96.29%753.4M | 623.73%5.83B |
| Borrowing repayment | 4.21%156.11M | -37.91%2.35B | -13.86%1.24B | -67.63%388.05M | -78.46%149.81M | 24.17%3.79B | -25.06%1.43B | -24.31%1.2B | 588.92%695.43M | 44.80%3.05B |
| Dividend interest payment | 13.14%190.35M | -38.40%868.83M | 22.56%499.13M | 41.28%406.37M | 65.06%168.24M | 159.26%1.41B | 1.13%407.27M | 1.14%287.63M | -2.53%101.93M | -19.66%544.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | --55.08M | -65.36%87.79M | 89.38%87.79M | 1,255.66%62.42M | ---- | 276.49%253.42M | -30.48%46.36M | -85.41%4.6M | ---- | 26.91%67.31M |
| Cash payments relating to other financing activities | -54.32%2.14M | 653.99%1.17B | -11.03%27.65M | 2.68%26.02M | -18.48%4.69M | 156.00%154.84M | -5.96%31.07M | -6.69%25.34M | -65.36%5.75M | 80.00%60.49M |
| Cash outflows from financing activities | 8.01%348.6M | -18.01%4.39B | -5.89%1.76B | -45.73%820.44M | -59.81%322.74M | 46.47%5.35B | -20.30%1.87B | -20.24%1.51B | 261.54%803.12M | 29.72%3.65B |
| Net cash flows from financing activities | 12.02%-142.18M | -391.37%-88.58M | -3.95%-731.16M | 54.75%-173.04M | -225.09%-161.61M | -98.60%30.4M | -242.86%-703.36M | -241.96%-382.43M | -130.74%-49.71M | 208.24%2.18B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 159.67%347.13M | 164.15%353.23M | 250.17%254.66M | 146.60%238.82M | -40.81%-581.72M | -145.10%-550.65M | -21,389.35%-169.59M | -383.19%-512.48M | -1,913.89%-413.12M | 230.91%1.22B |
| Add:Begin period cash and cash equivalents | 17.55%2.37B | -21.48%2.01B | -58.83%711.52M | -58.83%711.52M | 16.44%2.01B | 405.19%2.56B | 240.66%1.73B | 240.66%1.73B | 240.66%1.73B | -64.77%507.33M |
| End period cash equivalent | 89.62%2.71B | 17.55%2.37B | -38.01%966.19M | -21.83%950.35M | 8.78%1.43B | 16.44%2.01B | 206.75%1.56B | 76.63%1.22B | 170.15%1.32B | 240.66%1.73B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.