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900913 Shanxi Guoxin Energy Corporation

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  • 0.212
  • -0.001-0.47%
Market Closed May 9 14:56 CST
408.99MMarket Cap-8.48P/E (TTM)

Shanxi Guoxin Energy Corporation Key Stats

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YOY yoy
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(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
-11.73%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
41.75%6.77B
18.90%19.51B
Refunds of taxes and levies
-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
254.71%9.96M
1,238.49%507.51M
Cash received relating to other operating activities
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
-63.08%37.7M
11.48%557.5M
Cash inflows from operating activities
-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
39.68%6.82B
21.41%20.57B
Goods services cash paid
-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
20.29%5.53B
24.81%16.56B
Staff behalf paid
-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
13.54%247.63M
16.99%733.17M
All taxes paid
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
18.09%156.06M
150.01%582.91M
Cash paid relating to other operating activities
-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
60.43%248.55M
74.30%379.25M
Cash outflows from operating activities
-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
21.16%6.19B
27.25%18.26B
Net cash flows from operating activities
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
384.23%633.97M
-10.84%2.31B
Investing cash flow
Cash received from disposal of investments
50.00%300M
-86.77%200.01M
-84.48%200M
-72.45%200.01M
-42.86%200M
--1.51B
--1.29B
--725.96M
--349.99M
----
Cash received from returns on investments
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
--1.96M
178.13%10.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
--4.8K
-93.22%1.76M
Cash received relating to other investing activities
----
-95.48%2.26M
--271.46K
-99.00%300K
--27.86K
2,832.60%50.03M
----
--30.1M
----
-93.96%1.71M
Cash inflows from investing activities
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
--351.95M
-78.81%13.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
20.33%135.07M
-48.80%473.85M
Cash paid to acquire investments
--660M
-88.33%161.84M
----
----
----
296.11%1.39B
--986.37M
--386.37M
--350M
133.33%349.99M
Cash paid relating to other investing activities
----
-25.97%3.58M
----
-10.49%3.04M
----
-82.09%4.84M
----
--3.4M
----
120.91%27.03M
Cash outflows from investing activities
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
332.13%485.07M
-21.78%850.87M
Net cash flows from investing activities
-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
-18.59%-133.12M
18.23%-837.38M
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
----
----
-98.03%20.58M
-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
----
----
-49.29%20.58M
Cash from borrowing
-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
144.09%4.53B
-22.15%10.82B
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
--3.87M
-88.88%3.11M
Cash inflows from financing activities
-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
144.30%4.53B
-27.57%10.84B
Borrowing repayment
-45.75%1.01B
-27.21%9.17B
-34.07%7.07B
-45.37%4.31B
-53.63%1.86B
6.33%12.59B
31.63%10.73B
99.01%7.9B
105.78%4.01B
3.34%11.84B
Dividend interest payment
-16.07%161.74M
3.48%875.68M
3.56%777.37M
21.15%496.6M
-22.69%192.72M
3.45%846.22M
45.62%750.64M
4.01%409.89M
9.55%249.28M
-0.55%817.99M
-Including:Cash payments for dividends or profit to minority shareholders
--23.37M
-23.87%61.26M
--2.74M
-8.53%2.74M
----
258.55%80.48M
----
--3M
----
816.14%22.45M
Cash payments relating to other financing activities
----
46.94%755.89M
-67.23%5.86M
171.76%459.38M
-78.67%2.74M
-53.70%514.44M
-80.77%17.88M
-74.63%169.04M
-46.57%12.82M
-61.32%1.11B
Cash outflows from financing activities
-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
94.17%4.27B
-9.13%13.77B
Net cash flows from financing activities
-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
175.15%259.61M
-1,456.81%-2.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,062.80%-75.58
-37,825.12%-409.36K
----
-83.64%379.47
--7.85
-22.46%1.09K
----
--2.32K
----
1,739.15%1.4K
Net increase in cash and cash equivalents
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
211.71%760.46M
-205.17%-1.45B
Add:Begin period cash and cash equivalents
-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
-31.13%3.08B
46.79%4.54B
End period cash equivalent
-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
1.28%3.84B
-31.10%3.08B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -11.73%5.71B0.24%20.3B-2.44%14.14B3.29%10.25B-4.55%6.46B3.84%20.26B16.58%14.5B16.24%9.93B41.75%6.77B18.90%19.51B
Refunds of taxes and levies -43.03%11.71M-35.13%54.84M-6.52%54.27M62.96%34.24M106.33%20.55M-83.34%84.54M-84.75%58.05M-95.43%21.01M254.71%9.96M1,238.49%507.51M
Cash received relating to other operating activities 173.24%204.31M-35.62%383.02M-7.14%381.45M25.84%246.68M98.32%74.77M6.71%594.9M-8.69%410.76M42.72%196.02M-63.08%37.7M11.48%557.5M
Cash inflows from operating activities -9.72%5.92B-0.92%20.74B-2.58%14.58B3.85%10.53B-3.82%6.56B1.77%20.93B12.81%14.97B11.02%10.14B39.68%6.82B21.41%20.57B
Goods services cash paid -25.48%4.59B5.57%17.64B7.04%12.23B13.11%9.13B11.33%6.16B0.88%16.71B13.62%11.42B14.69%8.08B20.29%5.53B24.81%16.56B
Staff behalf paid -15.41%180.05M1.80%855.09M-6.10%584.3M3.92%442.31M-14.04%212.85M14.57%839.98M4.49%622.26M19.27%425.61M13.54%247.63M16.99%733.17M
All taxes paid 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%296.53M18.09%156.06M150.01%582.91M
Cash paid relating to other operating activities -13.44%188.12M-15.26%305.1M-9.11%575.36M19.66%162M-12.56%217.34M-5.07%360.03M262.10%633.05M56.79%135.39M60.43%248.55M74.30%379.25M
Cash outflows from operating activities -24.08%5.09B4.46%19.24B4.97%13.75B12.03%10.01B8.37%6.7B0.90%18.42B16.16%13.1B14.05%8.93B21.16%6.19B27.25%18.26B
Net cash flows from operating activities 677.85%832.47M-40.40%1.5B-55.56%829.85M-56.59%524.75M-122.72%-144.06M8.64%2.51B-6.16%1.87B-7.21%1.21B384.23%633.97M-10.84%2.31B
Investing cash flow
Cash received from disposal of investments 50.00%300M-86.77%200.01M-84.48%200M-72.45%200.01M-42.86%200M--1.51B--1.29B--725.96M--349.99M----
Cash received from returns on investments 220.56%32.46M328.42%51.46M299.81%45.28M158.20%28.87M417.79%10.13M19.84%12.01M73.64%11.33M15,131.99%11.18M--1.96M178.13%10.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.36M-47.88%16.33M1,771.42%4.86M262.42%2.24M----1,676.82%31.33M226.41%259.68K1,372.16%617.43K--4.8K-93.22%1.76M
Cash received relating to other investing activities -----95.48%2.26M--271.46K-99.00%300K--27.86K2,832.60%50.03M------30.1M-----93.96%1.71M
Cash inflows from investing activities 64.56%345.82M-83.17%270.06M-80.75%250.41M-69.86%231.41M-40.29%210.15M11,794.12%1.6B19,599.56%1.3B665,634.70%767.86M--351.95M-78.81%13.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%289.69M28.81%235.39M20.33%135.07M-48.80%473.85M
Cash paid to acquire investments --660M-88.33%161.84M------------296.11%1.39B--986.37M--386.37M--350M133.33%349.99M
Cash paid relating to other investing activities -----25.97%3.58M-----10.49%3.04M-----82.09%4.84M------3.4M----120.91%27.03M
Cash outflows from investing activities 828.41%763.98M-69.65%553.05M-81.55%235.49M-74.50%159.44M-83.04%82.29M114.13%1.82B314.31%1.28B242.11%625.16M332.13%485.07M-21.78%850.87M
Net cash flows from investing activities -427.04%-418.16M-30.25%-282.99M-39.15%14.92M-49.57%71.97M196.05%127.86M74.05%-217.26M108.13%24.52M178.14%142.7M-18.59%-133.12M18.23%-837.38M
Financing cash flow
Cash received from capital contributions -----75.18%6.43M2,073.03%6.43M--6.43M--1.53M25.90%25.91M--295.9K---------98.03%20.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.18%6.43M2,073.03%6.43M--6.43M----25.90%25.91M--295.9K---------49.29%20.58M
Cash from borrowing -44.21%1.36B-22.96%8.34B-22.04%6.75B-39.56%4.18B-46.09%2.44B0.04%10.82B56.87%8.66B153.02%6.92B144.09%4.53B-22.15%10.82B
Cash received relating to other financing activities ----19,642.11%802.17M64.39%6.41M--------30.78%4.06M19.98%3.9M24.68%3.87M--3.87M-88.88%3.11M
Cash inflows from financing activities -44.24%1.36B-15.72%9.15B-21.93%6.76B-39.51%4.19B-46.10%2.44B0.10%10.85B56.85%8.66B150.99%6.92B144.30%4.53B-27.57%10.84B
Borrowing repayment -45.75%1.01B-27.21%9.17B-34.07%7.07B-45.37%4.31B-53.63%1.86B6.33%12.59B31.63%10.73B99.01%7.9B105.78%4.01B3.34%11.84B
Dividend interest payment -16.07%161.74M3.48%875.68M3.56%777.37M21.15%496.6M-22.69%192.72M3.45%846.22M45.62%750.64M4.01%409.89M9.55%249.28M-0.55%817.99M
-Including:Cash payments for dividends or profit to minority shareholders --23.37M-23.87%61.26M--2.74M-8.53%2.74M----258.55%80.48M------3M----816.14%22.45M
Cash payments relating to other financing activities ----46.94%755.89M-67.23%5.86M171.76%459.38M-78.67%2.74M-53.70%514.44M-80.77%17.88M-74.63%169.04M-46.57%12.82M-61.32%1.11B
Cash outflows from financing activities -43.04%1.17B-22.62%10.8B-31.67%7.86B-37.82%5.27B-51.90%2.06B1.31%13.95B31.26%11.5B68.56%8.47B94.17%4.27B-9.13%13.77B
Net cash flows from financing activities -50.60%191.6M46.73%-1.65B61.38%-1.1B30.31%-1.08B49.41%387.88M-5.82%-3.1B12.34%-2.84B31.70%-1.55B175.15%259.61M-1,456.81%-2.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,062.80%-75.58-37,825.12%-409.36K-----83.64%379.47--7.85-22.46%1.09K------2.32K----1,739.15%1.4K
Net increase in cash and cash equivalents 63.02%605.91M45.68%-437.41M73.41%-252.02M-144.05%-482.93M-51.12%371.68M44.64%-805.2M38.89%-947.69M82.77%-197.88M211.71%760.46M-205.17%-1.45B
Add:Begin period cash and cash equivalents -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-31.13%3.08B46.79%4.54B
End period cash equivalent -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%2.88B1.28%3.84B-31.10%3.08B
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 --Lixin Certified Public Accountants (Special General Partnership)------Dahua 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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