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600903 Guizhou Gas Group Corporation

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  • 7.35
  • +0.03+0.41%
Market Closed Dec 20 15:00 CST
8.45BMarket Cap282.69P/E (TTM)

Guizhou Gas Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.47%5.49B
-5.03%3.97B
-5.04%2.26B
5.52%6.93B
22.29%5.69B
22.48%4.18B
24.26%2.38B
25.13%6.57B
24.48%4.65B
24.71%3.42B
Refunds of taxes and levies
-90.89%2.07M
-18.48%2.07M
45.80%782.08K
-29.74%24.1M
--22.69M
--2.54M
--536.41K
--34.3M
----
----
Cash received relating to other operating activities
35.88%32.37M
-18.68%15.09M
34.80%7.99M
-71.97%42.16M
-64.68%23.82M
-62.72%18.56M
-67.57%5.93M
43.45%150.38M
-7.83%67.45M
-19.62%49.78M
Cash inflows from operating activities
-3.65%5.52B
-5.10%3.99B
-4.93%2.27B
3.62%7B
21.52%5.73B
21.33%4.2B
23.42%2.38B
26.13%6.75B
23.86%4.72B
23.73%3.46B
Goods services cash paid
2.32%4.28B
0.26%3.04B
-0.85%2B
-5.12%5.13B
8.30%4.19B
6.73%3.03B
18.00%2.02B
28.84%5.4B
36.60%3.87B
41.66%2.84B
Staff behalf paid
15.42%521.18M
16.58%385.17M
14.63%246.53M
5.76%582.68M
7.57%451.53M
6.20%330.4M
9.61%215.06M
3.83%550.95M
1.83%419.76M
3.22%311.11M
All taxes paid
38.38%245.98M
-3.71%126.97M
8.17%68.76M
51.35%251.74M
63.00%177.75M
56.84%131.86M
25.58%63.57M
-13.63%166.33M
-29.32%109.05M
-26.09%84.07M
Cash paid relating to other operating activities
-26.72%82.15M
-62.16%33.63M
-61.10%20.35M
-3.40%146.94M
-24.58%112.11M
-17.28%88.89M
-11.10%52.31M
29.69%152.11M
-23.60%148.64M
-22.78%107.46M
Cash outflows from operating activities
4.16%5.13B
0.07%3.59B
-0.53%2.34B
-2.63%6.11B
8.47%4.93B
7.17%3.59B
16.53%2.35B
24.60%6.27B
26.52%4.54B
30.62%3.35B
Net cash flows from operating activities
-51.49%390.33M
-35.13%400.97M
-309.73%-71.14M
85.22%889.08M
361.73%804.67M
419.48%618.08M
139.86%33.92M
50.17%480.01M
-19.97%174.28M
-50.21%118.98M
Investing cash flow
Cash received from disposal of investments
-87.55%34.37M
-98.95%2M
-97.78%2M
-5.39%306.98M
3.41%276.05M
69.35%190M
26,400,604.02%90M
87.99%324.46M
168.66%266.95M
157.17%112.19M
Cash received from returns on investments
67.39%12.71M
587.64%1.84M
142.25%200K
22.16%9.05M
27.72%7.59M
-95.16%267.97K
--82.56K
-81.59%7.41M
-82.35%5.94M
-82.96%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.94%10.22K
7.31%10.22K
----
-14.53%46.9K
107.75%18.23K
95.32%9.52K
122.17%4.79K
-97.17%54.87K
-99.55%8.77K
-98.05%4.88K
Cash inflows from investing activities
-83.40%47.09M
-97.98%3.85M
-97.56%2.2M
-4.77%316.08M
3.94%283.66M
61.62%190.28M
3,607,867.90%90.09M
53.12%331.92M
102.21%272.9M
54.18%117.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.95%377.25M
-42.13%255.23M
-52.48%134.06M
5.39%1.06B
92.92%628.22M
103.34%441.03M
205.85%282.14M
74.41%1B
10.11%325.63M
22.70%216.89M
Cash paid to acquire investments
----
----
----
-32.97%232.6M
-9.00%232.6M
-33.53%182.99M
1,285.62%50M
170.46%347M
--255.61M
--275.29M
Cash outflows from investing activities
-56.18%377.25M
-59.10%255.23M
-59.64%134.06M
-4.46%1.29B
48.10%860.82M
26.79%624.02M
246.50%332.14M
88.87%1.35B
89.29%581.24M
161.64%492.18M
Net cash flows from investing activities
42.79%-330.16M
42.04%-251.38M
45.52%-131.86M
4.36%-974.89M
-87.18%-577.15M
-15.84%-433.74M
-152.52%-242.06M
-104.42%-1.02B
-79.16%-308.34M
-235.07%-374.45M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.46%660K
-96.09%660K
-98.12%660K
65.00%660K
-85.88%25.99M
-91.16%16.89M
-81.38%35.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-97.46%660K
-96.09%660K
-98.12%660K
65.00%660K
-85.88%25.99M
-91.16%16.89M
-81.38%35.07M
Cash from borrowing
-5.35%1.67B
10.62%1.24B
33.33%1.2B
-5.34%3.62B
-13.83%1.76B
-29.96%1.12B
-11.10%902.63M
9.03%3.83B
-15.58%2.04B
-19.45%1.61B
Cash received relating to other financing activities
----
----
----
-79.76%2M
104.08%2M
----
----
-99.00%9.88M
--980K
----
Cash inflows from financing activities
-5.50%1.67B
10.55%1.24B
33.24%1.2B
-6.15%3.63B
-14.45%1.76B
-31.41%1.13B
-11.07%903.29M
-17.57%3.86B
-21.07%2.06B
-24.80%1.64B
Borrowing repayment
-21.34%1.63B
-17.60%1.11B
1.95%780.56M
3.09%3.65B
-5.11%2.07B
-22.74%1.35B
-37.43%765.65M
4.71%3.54B
-17.01%2.18B
-20.14%1.75B
Dividend interest payment
39.12%176.27M
54.12%134.03M
3.38%47.68M
-24.18%169.06M
-30.93%126.7M
-42.42%86.96M
15.14%46.13M
-3.11%222.96M
16.11%183.43M
16.44%151.03M
-Including:Cash payments for dividends or profit to minority shareholders
171.19%7.55M
----
----
-35.95%2.91M
30.87%2.78M
----
----
-25.98%4.54M
--2.13M
----
Cash payments relating to other financing activities
-7.33%3.49M
50.28%2.56M
400.63%1.44M
-21.52%4.38M
-57.36%3.77M
-46.59%1.7M
-78.53%287.16K
48.43%5.58M
--8.84M
--3.19M
Cash outflows from financing activities
-17.84%1.81B
-13.19%1.25B
2.17%829.68M
1.44%3.82B
-7.30%2.2B
-24.34%1.44B
-35.81%812.06M
4.26%3.77B
-14.82%2.38B
-17.95%1.9B
Net cash flows from financing activities
67.47%-142.65M
98.24%-5.53M
309.81%373.83M
-298.85%-194.19M
-39.72%-438.54M
-20.00%-314.05M
136.59%91.22M
-90.91%97.65M
-77.42%-313.86M
-91.08%-261.7M
Net cash flow
Net increase in cash and cash equivalents
60.92%-82.48M
211.07%144.06M
246.11%170.83M
36.60%-279.99M
52.89%-211.02M
74.92%-129.7M
72.83%-116.91M
-149.31%-441.64M
-241.28%-447.92M
-5,212.02%-517.16M
Add:Begin period cash and cash equivalents
-29.46%670.57M
-29.46%670.57M
-29.46%670.57M
-31.72%950.56M
-31.72%950.56M
-31.72%950.56M
-31.72%950.56M
180.36%1.39B
180.36%1.39B
180.36%1.39B
End period cash equivalent
-20.48%588.09M
-0.76%814.63M
0.93%841.39M
-29.46%670.57M
-21.68%739.54M
-6.19%820.86M
-13.34%833.65M
-31.72%950.56M
158.48%944.28M
79.74%875.04M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.47%5.49B -5.03%3.97B -5.04%2.26B 5.52%6.93B 22.29%5.69B 22.48%4.18B 24.26%2.38B 25.13%6.57B 24.48%4.65B 24.71%3.42B
Refunds of taxes and levies -90.89%2.07M -18.48%2.07M 45.80%782.08K -29.74%24.1M --22.69M --2.54M --536.41K --34.3M ---- ----
Cash received relating to other operating activities 35.88%32.37M -18.68%15.09M 34.80%7.99M -71.97%42.16M -64.68%23.82M -62.72%18.56M -67.57%5.93M 43.45%150.38M -7.83%67.45M -19.62%49.78M
Cash inflows from operating activities -3.65%5.52B -5.10%3.99B -4.93%2.27B 3.62%7B 21.52%5.73B 21.33%4.2B 23.42%2.38B 26.13%6.75B 23.86%4.72B 23.73%3.46B
Goods services cash paid 2.32%4.28B 0.26%3.04B -0.85%2B -5.12%5.13B 8.30%4.19B 6.73%3.03B 18.00%2.02B 28.84%5.4B 36.60%3.87B 41.66%2.84B
Staff behalf paid 15.42%521.18M 16.58%385.17M 14.63%246.53M 5.76%582.68M 7.57%451.53M 6.20%330.4M 9.61%215.06M 3.83%550.95M 1.83%419.76M 3.22%311.11M
All taxes paid 38.38%245.98M -3.71%126.97M 8.17%68.76M 51.35%251.74M 63.00%177.75M 56.84%131.86M 25.58%63.57M -13.63%166.33M -29.32%109.05M -26.09%84.07M
Cash paid relating to other operating activities -26.72%82.15M -62.16%33.63M -61.10%20.35M -3.40%146.94M -24.58%112.11M -17.28%88.89M -11.10%52.31M 29.69%152.11M -23.60%148.64M -22.78%107.46M
Cash outflows from operating activities 4.16%5.13B 0.07%3.59B -0.53%2.34B -2.63%6.11B 8.47%4.93B 7.17%3.59B 16.53%2.35B 24.60%6.27B 26.52%4.54B 30.62%3.35B
Net cash flows from operating activities -51.49%390.33M -35.13%400.97M -309.73%-71.14M 85.22%889.08M 361.73%804.67M 419.48%618.08M 139.86%33.92M 50.17%480.01M -19.97%174.28M -50.21%118.98M
Investing cash flow
Cash received from disposal of investments -87.55%34.37M -98.95%2M -97.78%2M -5.39%306.98M 3.41%276.05M 69.35%190M 26,400,604.02%90M 87.99%324.46M 168.66%266.95M 157.17%112.19M
Cash received from returns on investments 67.39%12.71M 587.64%1.84M 142.25%200K 22.16%9.05M 27.72%7.59M -95.16%267.97K --82.56K -81.59%7.41M -82.35%5.94M -82.96%5.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.94%10.22K 7.31%10.22K ---- -14.53%46.9K 107.75%18.23K 95.32%9.52K 122.17%4.79K -97.17%54.87K -99.55%8.77K -98.05%4.88K
Cash inflows from investing activities -83.40%47.09M -97.98%3.85M -97.56%2.2M -4.77%316.08M 3.94%283.66M 61.62%190.28M 3,607,867.90%90.09M 53.12%331.92M 102.21%272.9M 54.18%117.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.95%377.25M -42.13%255.23M -52.48%134.06M 5.39%1.06B 92.92%628.22M 103.34%441.03M 205.85%282.14M 74.41%1B 10.11%325.63M 22.70%216.89M
Cash paid to acquire investments ---- ---- ---- -32.97%232.6M -9.00%232.6M -33.53%182.99M 1,285.62%50M 170.46%347M --255.61M --275.29M
Cash outflows from investing activities -56.18%377.25M -59.10%255.23M -59.64%134.06M -4.46%1.29B 48.10%860.82M 26.79%624.02M 246.50%332.14M 88.87%1.35B 89.29%581.24M 161.64%492.18M
Net cash flows from investing activities 42.79%-330.16M 42.04%-251.38M 45.52%-131.86M 4.36%-974.89M -87.18%-577.15M -15.84%-433.74M -152.52%-242.06M -104.42%-1.02B -79.16%-308.34M -235.07%-374.45M
Financing cash flow
Cash received from capital contributions ---- ---- ---- -97.46%660K -96.09%660K -98.12%660K 65.00%660K -85.88%25.99M -91.16%16.89M -81.38%35.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- -97.46%660K -96.09%660K -98.12%660K 65.00%660K -85.88%25.99M -91.16%16.89M -81.38%35.07M
Cash from borrowing -5.35%1.67B 10.62%1.24B 33.33%1.2B -5.34%3.62B -13.83%1.76B -29.96%1.12B -11.10%902.63M 9.03%3.83B -15.58%2.04B -19.45%1.61B
Cash received relating to other financing activities ---- ---- ---- -79.76%2M 104.08%2M ---- ---- -99.00%9.88M --980K ----
Cash inflows from financing activities -5.50%1.67B 10.55%1.24B 33.24%1.2B -6.15%3.63B -14.45%1.76B -31.41%1.13B -11.07%903.29M -17.57%3.86B -21.07%2.06B -24.80%1.64B
Borrowing repayment -21.34%1.63B -17.60%1.11B 1.95%780.56M 3.09%3.65B -5.11%2.07B -22.74%1.35B -37.43%765.65M 4.71%3.54B -17.01%2.18B -20.14%1.75B
Dividend interest payment 39.12%176.27M 54.12%134.03M 3.38%47.68M -24.18%169.06M -30.93%126.7M -42.42%86.96M 15.14%46.13M -3.11%222.96M 16.11%183.43M 16.44%151.03M
-Including:Cash payments for dividends or profit to minority shareholders 171.19%7.55M ---- ---- -35.95%2.91M 30.87%2.78M ---- ---- -25.98%4.54M --2.13M ----
Cash payments relating to other financing activities -7.33%3.49M 50.28%2.56M 400.63%1.44M -21.52%4.38M -57.36%3.77M -46.59%1.7M -78.53%287.16K 48.43%5.58M --8.84M --3.19M
Cash outflows from financing activities -17.84%1.81B -13.19%1.25B 2.17%829.68M 1.44%3.82B -7.30%2.2B -24.34%1.44B -35.81%812.06M 4.26%3.77B -14.82%2.38B -17.95%1.9B
Net cash flows from financing activities 67.47%-142.65M 98.24%-5.53M 309.81%373.83M -298.85%-194.19M -39.72%-438.54M -20.00%-314.05M 136.59%91.22M -90.91%97.65M -77.42%-313.86M -91.08%-261.7M
Net cash flow
Net increase in cash and cash equivalents 60.92%-82.48M 211.07%144.06M 246.11%170.83M 36.60%-279.99M 52.89%-211.02M 74.92%-129.7M 72.83%-116.91M -149.31%-441.64M -241.28%-447.92M -5,212.02%-517.16M
Add:Begin period cash and cash equivalents -29.46%670.57M -29.46%670.57M -29.46%670.57M -31.72%950.56M -31.72%950.56M -31.72%950.56M -31.72%950.56M 180.36%1.39B 180.36%1.39B 180.36%1.39B
End period cash equivalent -20.48%588.09M -0.76%814.63M 0.93%841.39M -29.46%670.57M -21.68%739.54M -6.19%820.86M -13.34%833.65M -31.72%950.56M 158.48%944.28M 79.74%875.04M
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 -- --
Auditor -- -- -- Lixin Certified Public Accountants (Special General Partnership) -- -- -- Lixin 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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