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600310 Guangxi Energy

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  • 4.41
  • -0.02-0.45%
Market Closed May 14 15:00 CST
6.46BMarket Cap-73.50P/E (TTM)

Guangxi Energy Key Stats

All
YOY yoy
Hide blank lines 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
-14.20%1.17B
-80.29%4.14B
-78.95%3.6B
-81.49%2.52B
-82.11%1.36B
3.75%21B
10.88%17.09B
54.23%13.63B
78.61%7.62B
24.10%20.24B
Refunds of taxes and levies
455.70%14.87K
-73.92%3.36M
-73.67%3.31M
-67.50%3.31M
-99.91%2.68K
-96.94%12.9M
-97.07%12.58M
-97.56%10.19M
-95.77%3M
7.02%421.97M
Cash received relating to other operating activities
-15.32%82.83M
-19.05%316.42M
-19.47%344.51M
-41.41%229.76M
-54.77%97.82M
-27.08%390.87M
-33.45%427.81M
156.85%392.16M
345.70%216.26M
-16.58%536.05M
Cash inflows from operating activities
-14.27%1.25B
-79.17%4.46B
-77.50%3.94B
-80.36%2.76B
-81.37%1.46B
0.96%21.41B
6.34%17.53B
49.16%14.04B
78.75%7.84B
22.21%21.2B
Goods services cash paid
-49.98%472.6M
-88.86%2.16B
-86.60%2.11B
-88.97%1.43B
-87.80%944.9M
5.73%19.35B
11.51%15.71B
61.85%12.98B
82.47%7.75B
21.54%18.3B
Staff behalf paid
-1.75%78.15M
-8.66%378.08M
-29.00%226.25M
-34.82%148.2M
-30.72%79.55M
-7.32%413.93M
1.71%318.65M
4.92%227.38M
-11.26%114.81M
7.46%446.62M
All taxes paid
-34.80%51.59M
-2.85%343.3M
-8.68%281.52M
-6.57%153.13M
16.67%79.12M
-52.45%353.36M
-52.26%308.27M
-65.41%163.89M
-76.40%67.82M
136.26%743.11M
Cash paid relating to other operating activities
11.42%113.7M
-44.55%378.07M
-52.50%415.35M
-22.85%412.87M
-66.24%102.05M
50.99%681.87M
52.15%874.45M
12.76%535.18M
57.00%302.29M
-12.25%451.59M
Cash outflows from operating activities
-40.61%716.04M
-84.35%3.25B
-82.41%3.03B
-84.57%2.15B
-85.35%1.21B
4.30%20.8B
10.17%17.21B
51.41%13.91B
69.55%8.23B
22.33%19.94B
Net cash flows from operating activities
110.44%535.76M
98.37%1.21B
190.07%916.36M
372.58%609.76M
164.53%254.6M
-51.79%607.63M
-63.25%315.91M
-42.61%129.03M
16.13%-394.52M
20.38%1.26B
Investing cash flow
Cash received from disposal of investments
----
6,011.11%159.66M
7,217.86%108.63M
7,340.95%108.63M
----
-98.08%2.61M
-98.72%1.48M
12,374.48%1.46M
--1.19M
-42.01%135.87M
Cash received from returns on investments
----
13.23%15.08M
4.93%12.14M
-25.42%8.61M
----
-94.75%13.32M
-69.17%11.57M
35.06%11.54M
478.55%3.55M
505.72%253.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-55.31%1.01M
--68.65K
--68.65K
----
67.36%2.27M
----
----
----
-80.34%1.36M
Net cash received from disposal of subsidiaries and other business units
--133.39M
-46.21%15.35M
----
----
----
-76.69%28.53M
--7.21M
--7.21M
--7.21M
-8.44%122.39M
Cash received relating to other investing activities
--99.1M
122.08%103.14M
-17.68%9.48M
-17.68%9.48M
----
51,634.32%46.44M
--11.52M
--11.52M
----
--89.77K
Cash inflows from investing activities
--232.49M
215.80%294.25M
309.99%130.32M
299.57%126.79M
----
-81.85%93.18M
-79.24%31.79M
270.83%31.73M
1,848.48%11.95M
23.19%513.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.46%482.79M
91.29%3.65B
164.31%2.62B
156.57%1.43B
773.65%577.93M
367.81%1.91B
331.28%992.48M
207.69%557.68M
-58.02%66.15M
-55.70%407.89M
Cash paid to acquire investments
----
190.13%10M
193.85%10M
193.85%10M
3,038.24%10M
-35.89%3.45M
5,560.66%3.4M
39,651.85%3.4M
3,622.17%318.65K
-92.20%5.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--184.11M
--18.79M
--18.79M
--18.79M
----
Cash paid relating to other investing activities
----
----
-94.29%141.13K
----
----
1,226.16%373.12M
--2.47M
----
----
326.73%28.14M
Cash outflows from investing activities
-17.88%482.79M
48.25%3.66B
158.90%2.63B
148.48%1.44B
589.55%587.93M
459.32%2.47B
341.88%1.02B
219.92%579.87M
-45.89%85.26M
-74.70%441.41M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from investing activities
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
-1,178.11%-985.36M
-217.40%-548.14M
53.30%-73.31M
105.42%71.99M
Financing cash flow
Cash received from capital contributions
----
83.63%389.3M
79.39%296M
-6.06%155M
-73.02%17M
-49.95%212M
--165M
--165M
--63M
-72.49%423.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
83.63%389.3M
119.26%296M
----
--17M
-19.08%212M
--135M
----
----
-67.25%262M
Cash from borrowing
-19.10%1.97B
33.41%7.97B
12.12%5.19B
6.73%3.94B
40.54%2.43B
39.30%5.98B
51.61%4.63B
42.00%3.69B
28.78%1.73B
-41.19%4.29B
Cash received relating to other financing activities
-22.86%270M
59.56%1.68B
-36.40%850M
326.41%850M
119.66%350M
25.03%1.05B
29.41%1.34B
-78.63%199.34M
-77.00%159.34M
16.96%839.78M
Cash inflows from financing activities
-20.06%2.24B
38.68%10.04B
3.35%6.34B
21.94%4.94B
43.33%2.8B
30.34%7.24B
50.04%6.13B
14.80%4.05B
-4.11%1.95B
-41.86%5.55B
Borrowing repayment
9.54%1.53B
1.72%5.11B
-23.80%2.65B
-16.61%2.3B
3.68%1.39B
-7.36%5.02B
29.90%3.48B
29.93%2.76B
42.64%1.34B
13.42%5.42B
Dividend interest payment
-0.48%98.37M
-3.52%527.26M
-4.63%395.51M
-1.73%281.99M
-12.63%98.85M
29.34%546.48M
-14.25%414.72M
-16.92%286.94M
-15.14%113.14M
-30.25%422.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
1.95%72.53M
14.72%10.83M
----
----
47.44%71.14M
--9.44M
----
----
214.89%48.25M
Cash payments relating to other financing activities
-47.59%373.14M
194.97%2.12B
41.57%1.39B
78.11%1.28B
43.50%711.95M
-14.79%719.35M
-35.59%978.32M
-11.81%718.97M
-21.41%496.14M
-70.67%844.17M
Cash outflows from financing activities
-9.36%2B
23.37%7.76B
-9.05%4.43B
2.61%3.86B
12.85%2.2B
-5.98%6.29B
4.09%4.87B
14.64%3.77B
14.44%1.95B
-19.07%6.69B
Adjustment items of net financing cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from financing activities
-59.69%239.96M
140.00%2.28B
51.35%1.91B
276.53%1.08B
492,820.09%595.27M
183.68%949.73M
311.80%1.26B
16.87%285.96M
-100.04%-120.81K
-188.11%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
2,430,332.53%441.61K
4,774,257.73%441.61K
340,995.90%4.16K
625.36%128K
Net increase in cash and cash equivalents
100.54%525.42M
114.53%118.89M
-45.94%319M
380.68%372.49M
155.99%262.01M
-514.09%-817.98M
213.59%590.05M
-144.71%-132.71M
-57.38%-467.95M
-80.39%197.54M
Add:Begin period cash and cash equivalents
8.53%1.51B
-36.99%1.39B
-36.99%1.39B
-36.99%1.39B
-36.99%1.39B
9.81%2.21B
9.82%2.21B
9.82%2.21B
9.82%2.21B
100.13%2.01B
End period cash equivalent
23.09%2.04B
8.53%1.51B
-38.87%1.71B
-15.05%1.77B
-5.05%1.66B
-36.99%1.39B
27.23%2.8B
-10.03%2.08B
1.58%1.74B
9.82%2.21B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(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 -14.20%1.17B-80.29%4.14B-78.95%3.6B-81.49%2.52B-82.11%1.36B3.75%21B10.88%17.09B54.23%13.63B78.61%7.62B24.10%20.24B
Refunds of taxes and levies 455.70%14.87K-73.92%3.36M-73.67%3.31M-67.50%3.31M-99.91%2.68K-96.94%12.9M-97.07%12.58M-97.56%10.19M-95.77%3M7.02%421.97M
Cash received relating to other operating activities -15.32%82.83M-19.05%316.42M-19.47%344.51M-41.41%229.76M-54.77%97.82M-27.08%390.87M-33.45%427.81M156.85%392.16M345.70%216.26M-16.58%536.05M
Cash inflows from operating activities -14.27%1.25B-79.17%4.46B-77.50%3.94B-80.36%2.76B-81.37%1.46B0.96%21.41B6.34%17.53B49.16%14.04B78.75%7.84B22.21%21.2B
Goods services cash paid -49.98%472.6M-88.86%2.16B-86.60%2.11B-88.97%1.43B-87.80%944.9M5.73%19.35B11.51%15.71B61.85%12.98B82.47%7.75B21.54%18.3B
Staff behalf paid -1.75%78.15M-8.66%378.08M-29.00%226.25M-34.82%148.2M-30.72%79.55M-7.32%413.93M1.71%318.65M4.92%227.38M-11.26%114.81M7.46%446.62M
All taxes paid -34.80%51.59M-2.85%343.3M-8.68%281.52M-6.57%153.13M16.67%79.12M-52.45%353.36M-52.26%308.27M-65.41%163.89M-76.40%67.82M136.26%743.11M
Cash paid relating to other operating activities 11.42%113.7M-44.55%378.07M-52.50%415.35M-22.85%412.87M-66.24%102.05M50.99%681.87M52.15%874.45M12.76%535.18M57.00%302.29M-12.25%451.59M
Cash outflows from operating activities -40.61%716.04M-84.35%3.25B-82.41%3.03B-84.57%2.15B-85.35%1.21B4.30%20.8B10.17%17.21B51.41%13.91B69.55%8.23B22.33%19.94B
Net cash flows from operating activities 110.44%535.76M98.37%1.21B190.07%916.36M372.58%609.76M164.53%254.6M-51.79%607.63M-63.25%315.91M-42.61%129.03M16.13%-394.52M20.38%1.26B
Investing cash flow
Cash received from disposal of investments ----6,011.11%159.66M7,217.86%108.63M7,340.95%108.63M-----98.08%2.61M-98.72%1.48M12,374.48%1.46M--1.19M-42.01%135.87M
Cash received from returns on investments ----13.23%15.08M4.93%12.14M-25.42%8.61M-----94.75%13.32M-69.17%11.57M35.06%11.54M478.55%3.55M505.72%253.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.31%1.01M--68.65K--68.65K----67.36%2.27M-------------80.34%1.36M
Net cash received from disposal of subsidiaries and other business units --133.39M-46.21%15.35M-------------76.69%28.53M--7.21M--7.21M--7.21M-8.44%122.39M
Cash received relating to other investing activities --99.1M122.08%103.14M-17.68%9.48M-17.68%9.48M----51,634.32%46.44M--11.52M--11.52M------89.77K
Cash inflows from investing activities --232.49M215.80%294.25M309.99%130.32M299.57%126.79M-----81.85%93.18M-79.24%31.79M270.83%31.73M1,848.48%11.95M23.19%513.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.46%482.79M91.29%3.65B164.31%2.62B156.57%1.43B773.65%577.93M367.81%1.91B331.28%992.48M207.69%557.68M-58.02%66.15M-55.70%407.89M
Cash paid to acquire investments ----190.13%10M193.85%10M193.85%10M3,038.24%10M-35.89%3.45M5,560.66%3.4M39,651.85%3.4M3,622.17%318.65K-92.20%5.38M
 Net cash paid to acquire subsidiaries and other business units ----------------------184.11M--18.79M--18.79M--18.79M----
Cash paid relating to other investing activities ---------94.29%141.13K--------1,226.16%373.12M--2.47M--------326.73%28.14M
Cash outflows from investing activities -17.88%482.79M48.25%3.66B158.90%2.63B148.48%1.44B589.55%587.93M459.32%2.47B341.88%1.02B219.92%579.87M-45.89%85.26M-74.70%441.41M
Adjustment items of net  investing cash flow ---------------------------0.01------------
Net cash flows from investing activities 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-1,178.11%-985.36M-217.40%-548.14M53.30%-73.31M105.42%71.99M
Financing cash flow
Cash received from capital contributions ----83.63%389.3M79.39%296M-6.06%155M-73.02%17M-49.95%212M--165M--165M--63M-72.49%423.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----83.63%389.3M119.26%296M------17M-19.08%212M--135M---------67.25%262M
Cash from borrowing -19.10%1.97B33.41%7.97B12.12%5.19B6.73%3.94B40.54%2.43B39.30%5.98B51.61%4.63B42.00%3.69B28.78%1.73B-41.19%4.29B
Cash received relating to other financing activities -22.86%270M59.56%1.68B-36.40%850M326.41%850M119.66%350M25.03%1.05B29.41%1.34B-78.63%199.34M-77.00%159.34M16.96%839.78M
Cash inflows from financing activities -20.06%2.24B38.68%10.04B3.35%6.34B21.94%4.94B43.33%2.8B30.34%7.24B50.04%6.13B14.80%4.05B-4.11%1.95B-41.86%5.55B
Borrowing repayment 9.54%1.53B1.72%5.11B-23.80%2.65B-16.61%2.3B3.68%1.39B-7.36%5.02B29.90%3.48B29.93%2.76B42.64%1.34B13.42%5.42B
Dividend interest payment -0.48%98.37M-3.52%527.26M-4.63%395.51M-1.73%281.99M-12.63%98.85M29.34%546.48M-14.25%414.72M-16.92%286.94M-15.14%113.14M-30.25%422.52M
-Including:Cash payments for dividends or profit to minority shareholders ----1.95%72.53M14.72%10.83M--------47.44%71.14M--9.44M--------214.89%48.25M
Cash payments relating to other financing activities -47.59%373.14M194.97%2.12B41.57%1.39B78.11%1.28B43.50%711.95M-14.79%719.35M-35.59%978.32M-11.81%718.97M-21.41%496.14M-70.67%844.17M
Cash outflows from financing activities -9.36%2B23.37%7.76B-9.05%4.43B2.61%3.86B12.85%2.2B-5.98%6.29B4.09%4.87B14.64%3.77B14.44%1.95B-19.07%6.69B
Adjustment items of net financing cash flow --------------------------0.01------------
Net cash flows from financing activities -59.69%239.96M140.00%2.28B51.35%1.91B276.53%1.08B492,820.09%595.27M183.68%949.73M311.80%1.26B16.87%285.96M-100.04%-120.81K-188.11%-1.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.87%-1.95K-77.06%77.2K-85.86%62.46K-84.36%69.08K1,536.01%68.04K162.90%336.52K2,430,332.53%441.61K4,774,257.73%441.61K340,995.90%4.16K625.36%128K
Net increase in cash and cash equivalents 100.54%525.42M114.53%118.89M-45.94%319M380.68%372.49M155.99%262.01M-514.09%-817.98M213.59%590.05M-144.71%-132.71M-57.38%-467.95M-80.39%197.54M
Add:Begin period cash and cash equivalents 8.53%1.51B-36.99%1.39B-36.99%1.39B-36.99%1.39B-36.99%1.39B9.81%2.21B9.82%2.21B9.82%2.21B9.82%2.21B100.13%2.01B
End period cash equivalent 23.09%2.04B8.53%1.51B-38.87%1.71B-15.05%1.77B-5.05%1.66B-36.99%1.39B27.23%2.8B-10.03%2.08B1.58%1.74B9.82%2.21B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.