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688548 Guangzhou Guanggang Gases & Energy

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11.41
+0.42+3.82%

Market Closed Apr 11 15:00 CST

15.05BMarket Cap60.69P/E (TTM)

Guangzhou Guanggang Gases & Energy Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

Operating Cash Flow

Goods sale service render cash

7.53%1.98B

4.62%1.52B

-0.95%893.75M

3.72%445.08M

23.98%1.84B

36.48%1.45B

37.82%902.34M

33.89%429.11M

32.87%1.48B

--1.06B

Refunds of taxes and levies

490.82%27.52M

467.59%29.26M

-86.79%457.3K

-29.21%309.45K

-82.73%4.66M

-79.78%5.16M

-82.67%3.46M

-69.87%437.17K

74.13%26.97M

--25.5M

Cash received relating to other operating activities

-75.84%27.7M

61.81%29.53M

37.15%8.51M

1,050.40%26.8M

430.02%114.66M

127.89%18.25M

23.15%6.21M

-66.94%2.33M

125.46%21.63M

--8.01M

Cash inflows from operating activities

3.81%2.03B

6.94%1.58B

-1.02%902.72M

9.33%472.19M

27.84%1.96B

34.44%1.48B

34.18%912.01M

31.27%431.88M

34.21%1.53B

--1.1B

Goods services cash paid

21.40%1.13B

9.48%811.99M

1.75%434.66M

13.84%232.51M

38.07%930.2M

38.96%741.66M

24.12%427.18M

56.17%204.25M

11.46%673.73M

--533.71M

Staff behalf paid

16.51%287.03M

36.81%235.5M

14.73%142.03M

13.31%82.16M

19.24%246.35M

8.53%172.13M

10.56%123.79M

20.60%72.51M

33.03%206.6M

--158.6M

All taxes paid

-35.82%96.42M

-37.56%79.53M

-47.10%46.93M

-40.55%22.14M

33.52%150.22M

48.87%127.37M

113.85%88.7M

63.77%37.25M

39.06%112.51M

--85.56M

Cash paid relating to other operating activities

7.65%101.88M

-9.18%72.54M

-10.50%49.87M

93.63%47.84M

8.59%94.64M

30.25%79.87M

24.18%55.72M

23.16%24.71M

41.48%87.16M

--61.32M

Cash outflows from operating activities

13.59%1.61B

7.00%1.2B

-3.15%673.48M

13.56%384.66M

31.61%1.42B

33.59%1.12B

28.19%695.4M

44.93%338.72M

19.70%1.08B

--839.19M

Net cash flows from operating activities

-22.03%419.84M

6.75%378.01M

5.83%229.24M

-6.05%87.53M

18.84%538.46M

37.23%354.11M

57.83%216.61M

-2.23%93.17M

88.75%453.11M

--258.05M

Investing cash flow

Cash received from disposal of investments

600.29%4.9B

--3.89B

--1.67B

----

--700M

----

Cash received from returns on investments

129.74%36.33M

11,263.06%32.02M

15,917.38%21.66M

----

--15.81M

--281.76K

99.47%135.24K

----

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

600.37%5.25M

165.02%1.86M

152.65%1.66M

-81.61%119.15K

-38.14%749.3K

79.50%700.83K

497.79%655.62K

--647.93K

18.13%1.21M

--390.43K

Cash received relating to other investing activities

----

--146.52K

----

Cash inflows from investing activities

589.76%4.94B

347,623.63%3.93B

180,543.56%1.69B

-85.00%119.15K

59,066.63%716.71M

189.19%1.13M

428.18%937.38K

--794.45K

18.13%1.21M

--390.43K

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

36.41%1.51B

69.23%1.17B

93.99%814.74M

144.75%366.41M

33.50%1.1B

20.25%691.84M

30.21%420M

-6.30%149.71M

130.25%826.65M

--575.31M

Cash paid to acquire investments

96.20%4.67B

59.20%3.52B

17,527.52%1.51B

70.12%14.85M

--2.38B

--2.21B

--8.59M

--8.73M

----

Net cash paid to acquire subsidiaries and other business units

----

-95.99%3.98M

--3.98M

Cash paid relating to other investing activities

----

--1.22M

----

Cash outflows from investing activities

77.25%6.17B

61.59%4.69B

443.54%2.33B

140.64%381.26M

318.61%3.48B

400.69%2.9B

31.26%428.59M

-0.83%158.44M

80.00%831.85M

--579.29M

Net cash flows from investing activities

55.57%-1.23B

73.76%-760.75M

-48.78%-636.27M

-141.78%-381.14M

-232.94%-2.77B

-400.83%-2.9B

-31.04%-427.66M

1.33%-157.64M

-80.14%-830.64M

---578.9M

Financing cash flow

Cash received from capital contributions

----

--3.09B

----

Cash from borrowing

179.98%1.25B

-13.94%415.1M

-49.33%194.92M

-94.17%4.12M

-31.13%446.29M

-1.86%482.37M

109.06%384.65M

629.83%70.79M

48.37%648.03M

--491.52M

Cash received relating to other financing activities

----

--7.05M

----

-32.50%54M

--54M

Cash inflows from financing activities

-64.67%1.25B

-88.18%422.15M

-49.33%194.92M

-94.17%4.12M

403.74%3.54B

554.87%3.57B

109.06%384.65M

629.83%70.79M

-54.61%702.03M

--545.52M

Borrowing repayment

96.92%939.08M

-65.53%115.99M

-46.18%63.2M

-66.30%21.12M

43.70%476.89M

26.72%336.54M

-45.38%117.42M

-68.00%62.69M

-64.22%331.86M

--265.57M

Dividend interest payment

491.95%181.31M

483.67%130.58M

646.13%110.61M

-20.13%5.77M

-70.75%30.63M

-77.25%22.37M

75.42%14.83M

108.88%7.22M

20.67%104.72M

--98.35M

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

----

--375K

----

Cash payments relating to other financing activities

-92.91%6.55M

-91.48%7.48M

-17.96%1.92M

----

7.17%92.46M

8.86%87.79M

265.26%2.33M

218.69%574.05K

-39.04%86.28M

--80.64M

Cash outflows from financing activities

87.83%1.13B

-43.13%254.05M

30.58%175.73M

-61.85%26.89M

14.75%599.98M

0.48%446.7M

-39.94%134.58M

-64.68%70.48M

-54.77%522.86M

--444.56M

Net cash flows from financing activities

-95.83%122.59M

-94.62%168.1M

-92.33%19.19M

-7,427.65%-22.77M

1,538.85%2.94B

2,996.10%3.13B

724.09%250.08M

100.16%310.7K

-54.16%179.17M

--100.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

28.43%-151.81K

6.10%-548K

-66.92%-680.11K

-111.81%-61.1K

91.50%-212.1K

-219.66%-583.57K

-264.75%-407.44K

1,093.50%517.56K

-517.11%-2.5M

--487.67K

Net increase in cash and cash equivalents

-196.79%-686.4M

-137.10%-215.19M

-1,106.04%-388.52M

-397.16%-316.44M

453.06%709.14M

364.34%579.98M

116.87%38.62M

74.98%-63.65M

-218.56%-200.86M

---219.41M

Add:Begin period cash and cash equivalents

895.38%788.34M

895.55%788.48M

-71.72%79.2M

153.13%280.06M

--280.06M

End period cash equivalent

-87.07%101.94M

-13.05%573.15M

239.35%399.82M

2,935.62%472.04M

895.38%788.34M

986.86%659.18M

130.46%117.82M

-39.41%15.55M

-71.72%79.2M

--60.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash	7.53%1.98B	4.62%1.52B	-0.95%893.75M	3.72%445.08M	23.98%1.84B	36.48%1.45B	37.82%902.34M	33.89%429.11M	32.87%1.48B	--1.06B
Refunds of taxes and levies	490.82%27.52M	467.59%29.26M	-86.79%457.3K	-29.21%309.45K	-82.73%4.66M	-79.78%5.16M	-82.67%3.46M	-69.87%437.17K	74.13%26.97M	--25.5M
Cash received relating to other operating activities	-75.84%27.7M	61.81%29.53M	37.15%8.51M	1,050.40%26.8M	430.02%114.66M	127.89%18.25M	23.15%6.21M	-66.94%2.33M	125.46%21.63M	--8.01M
Cash inflows from operating activities	3.81%2.03B	6.94%1.58B	-1.02%902.72M	9.33%472.19M	27.84%1.96B	34.44%1.48B	34.18%912.01M	31.27%431.88M	34.21%1.53B	--1.1B
Goods services cash paid	21.40%1.13B	9.48%811.99M	1.75%434.66M	13.84%232.51M	38.07%930.2M	38.96%741.66M	24.12%427.18M	56.17%204.25M	11.46%673.73M	--533.71M
Staff behalf paid	16.51%287.03M	36.81%235.5M	14.73%142.03M	13.31%82.16M	19.24%246.35M	8.53%172.13M	10.56%123.79M	20.60%72.51M	33.03%206.6M	--158.6M
All taxes paid	-35.82%96.42M	-37.56%79.53M	-47.10%46.93M	-40.55%22.14M	33.52%150.22M	48.87%127.37M	113.85%88.7M	63.77%37.25M	39.06%112.51M	--85.56M
Cash paid relating to other operating activities	7.65%101.88M	-9.18%72.54M	-10.50%49.87M	93.63%47.84M	8.59%94.64M	30.25%79.87M	24.18%55.72M	23.16%24.71M	41.48%87.16M	--61.32M
Cash outflows from operating activities	13.59%1.61B	7.00%1.2B	-3.15%673.48M	13.56%384.66M	31.61%1.42B	33.59%1.12B	28.19%695.4M	44.93%338.72M	19.70%1.08B	--839.19M
Net cash flows from operating activities	-22.03%419.84M	6.75%378.01M	5.83%229.24M	-6.05%87.53M	18.84%538.46M	37.23%354.11M	57.83%216.61M	-2.23%93.17M	88.75%453.11M	--258.05M
Investing cash flow
Cash received from disposal of investments	600.29%4.9B	--3.89B	--1.67B	----	--700M	----	----	----	----	----
Cash received from returns on investments	129.74%36.33M	11,263.06%32.02M	15,917.38%21.66M	----	--15.81M	--281.76K	99.47%135.24K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	600.37%5.25M	165.02%1.86M	152.65%1.66M	-81.61%119.15K	-38.14%749.3K	79.50%700.83K	497.79%655.62K	--647.93K	18.13%1.21M	--390.43K
Cash received relating to other investing activities	----	----	----	----	--146.52K	--146.52K	--146.52K	--146.52K	----	----
Cash inflows from investing activities	589.76%4.94B	347,623.63%3.93B	180,543.56%1.69B	-85.00%119.15K	59,066.63%716.71M	189.19%1.13M	428.18%937.38K	--794.45K	18.13%1.21M	--390.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets	36.41%1.51B	69.23%1.17B	93.99%814.74M	144.75%366.41M	33.50%1.1B	20.25%691.84M	30.21%420M	-6.30%149.71M	130.25%826.65M	--575.31M
Cash paid to acquire investments	96.20%4.67B	59.20%3.52B	17,527.52%1.51B	70.12%14.85M	--2.38B	--2.21B	--8.59M	--8.73M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	-95.99%3.98M	--3.98M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--1.22M	----
Cash outflows from investing activities	77.25%6.17B	61.59%4.69B	443.54%2.33B	140.64%381.26M	318.61%3.48B	400.69%2.9B	31.26%428.59M	-0.83%158.44M	80.00%831.85M	--579.29M
Net cash flows from investing activities	55.57%-1.23B	73.76%-760.75M	-48.78%-636.27M	-141.78%-381.14M	-232.94%-2.77B	-400.83%-2.9B	-31.04%-427.66M	1.33%-157.64M	-80.14%-830.64M	---578.9M
Financing cash flow
Cash received from capital contributions	----	----	----	----	--3.09B	--3.09B	----	----	----	----
Cash from borrowing	179.98%1.25B	-13.94%415.1M	-49.33%194.92M	-94.17%4.12M	-31.13%446.29M	-1.86%482.37M	109.06%384.65M	629.83%70.79M	48.37%648.03M	--491.52M
Cash received relating to other financing activities	----	--7.05M	----	----	----	----	----	----	-32.50%54M	--54M
Cash inflows from financing activities	-64.67%1.25B	-88.18%422.15M	-49.33%194.92M	-94.17%4.12M	403.74%3.54B	554.87%3.57B	109.06%384.65M	629.83%70.79M	-54.61%702.03M	--545.52M
Borrowing repayment	96.92%939.08M	-65.53%115.99M	-46.18%63.2M	-66.30%21.12M	43.70%476.89M	26.72%336.54M	-45.38%117.42M	-68.00%62.69M	-64.22%331.86M	--265.57M
Dividend interest payment	491.95%181.31M	483.67%130.58M	646.13%110.61M	-20.13%5.77M	-70.75%30.63M	-77.25%22.37M	75.42%14.83M	108.88%7.22M	20.67%104.72M	--98.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--375K	----	----	----	----	----
Cash payments relating to other financing activities	-92.91%6.55M	-91.48%7.48M	-17.96%1.92M	----	7.17%92.46M	8.86%87.79M	265.26%2.33M	218.69%574.05K	-39.04%86.28M	--80.64M
Cash outflows from financing activities	87.83%1.13B	-43.13%254.05M	30.58%175.73M	-61.85%26.89M	14.75%599.98M	0.48%446.7M	-39.94%134.58M	-64.68%70.48M	-54.77%522.86M	--444.56M
Net cash flows from financing activities	-95.83%122.59M	-94.62%168.1M	-92.33%19.19M	-7,427.65%-22.77M	1,538.85%2.94B	2,996.10%3.13B	724.09%250.08M	100.16%310.7K	-54.16%179.17M	--100.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	28.43%-151.81K	6.10%-548K	-66.92%-680.11K	-111.81%-61.1K	91.50%-212.1K	-219.66%-583.57K	-264.75%-407.44K	1,093.50%517.56K	-517.11%-2.5M	--487.67K
Net increase in cash and cash equivalents	-196.79%-686.4M	-137.10%-215.19M	-1,106.04%-388.52M	-397.16%-316.44M	453.06%709.14M	364.34%579.98M	116.87%38.62M	74.98%-63.65M	-218.56%-200.86M	---219.41M
Add:Begin period cash and cash equivalents	895.38%788.34M	895.38%788.34M	895.38%788.34M	895.55%788.48M	-71.72%79.2M	-71.72%79.2M	-71.72%79.2M	-71.72%79.2M	153.13%280.06M	--280.06M
End period cash equivalent	-87.07%101.94M	-13.05%573.15M	239.35%399.82M	2,935.62%472.04M	895.38%788.34M	986.86%659.18M	130.46%117.82M	-39.41%15.55M	-71.72%79.2M	--60.65M
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)

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.

688548 Guangzhou Guanggang Gases & Energy

Guangzhou Guanggang Gases & Energy Key Stats

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