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CN Stock MarketDetailed Quotes
300438 Guangzhou Great Power Energy and Technology
- 23.98
- +1.08+4.72%
Market Closed May 6 15:00 CST
12.07BMarket Cap-38.49P/E (TTM)
23.99High23.24Low95.09KlotVolume23.46Open22.90Pre Close225.06MTurnover2.35%Turnover RatioLossP/E (Static)503.34MShares39.9752wk High2.39P/B9.69BFloat Cap16.3352wk Low27.48Limit Up404.17MShs Float98.27Historical High18.32Limit Down3.28%Amplitude3.42Historical Low0.06Dividend TTM23.67Avg Price43.30KlotAsk0.25%Div YieldTTM100Lot Size48.55KlotBid
Guangzhou Great Power Energy and Technology 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 | 17.89%1.39B | 5.77%5.93B | -15.44%3.64B | -11.19%2.57B | -15.14%1.18B | 1.00%5.61B | 11.74%4.3B | 21.66%2.89B | 21.69%1.39B | 27.82%5.55B |
| Refunds of taxes and levies | 51.44%30.23M | -33.00%85.3M | -36.52%52.65M | -35.07%33.68M | -22.56%19.96M | -42.11%127.3M | -54.53%82.93M | -53.80%51.88M | -28.65%25.77M | 236.65%219.91M |
| Cash received relating to other operating activities | 20.32%145.11M | -62.66%167.76M | -18.06%335.24M | -20.61%190.92M | 33.68%120.6M | 60.12%449.21M | 73.51%409.14M | 214.81%240.47M | 140.38%90.22M | 191.15%280.55M |
| Cash inflows from operating activities | 18.62%1.57B | 0.00%6.18B | -16.03%4.03B | -12.29%2.79B | -12.34%1.32B | 2.17%6.18B | 12.32%4.79B | 24.11%3.19B | 23.85%1.51B | 34.34%6.05B |
| Goods services cash paid | 23.45%1.25B | 10.29%4.61B | -1.70%3.03B | -3.28%2.14B | -4.41%1.01B | 2.84%4.18B | -0.47%3.08B | 6.91%2.22B | 8.36%1.06B | 25.01%4.06B |
| Staff behalf paid | 55.80%363.12M | 12.06%1.18B | 8.58%811.88M | 3.90%512.41M | -2.34%233.07M | 10.64%1.05B | 9.23%747.72M | 15.48%493.2M | 27.47%238.66M | 14.33%949.96M |
| All taxes paid | 64.86%89.58M | -9.52%282.95M | -15.50%227.65M | -12.78%165.18M | -23.61%54.34M | 76.93%312.71M | 114.83%269.41M | 178.43%189.38M | 135.49%71.13M | 68.18%176.74M |
| Cash paid relating to other operating activities | -26.41%83.05M | 58.17%362.01M | 53.12%439.43M | 28.76%258M | -6.77%112.85M | 58.52%228.87M | 63.59%286.99M | 67.52%200.37M | 111.94%121.05M | 24.56%144.38M |
| Cash outflows from operating activities | 26.39%1.79B | 11.44%6.43B | 2.80%4.51B | -0.65%3.08B | -5.19%1.41B | 8.19%5.77B | 7.46%4.38B | 15.31%3.1B | 19.00%1.49B | 23.99%5.33B |
| Net cash flows from operating activities | -139.96%-217.17M | -158.87%-244.42M | -217.05%-480.6M | -428.02%-284.73M | -592.32%-90.5M | -42.38%415.16M | 117.02%410.6M | 171.92%86.8M | 153.77%18.38M | 251.58%720.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 17.92%195.29M | 581.66%1.1B | 1,018.53%896.15M | 683.86%445.61M | 294.75%165.61M | -15.39%161.14M | -11.96%80.12M | -8.31%56.85M | 73.20%41.95M | -81.52%190.44M |
| Cash received from returns on investments | 12,711.21%24.12M | 54.07%3.09M | 134.82%3.7M | 285,274.21%201.69M | -118.75%-191.25K | -37.74%2.01M | -48.42%1.58M | 52.93%70.68K | --1.02M | -13.22%3.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.71%141.15K | 552.40%4.67M | 608.09%4.64M | 1,847.99%4.62M | 233.04%190K | -88.92%715.51K | -56.35%655.5K | -77.00%237.07K | --57.05K | -41.37%6.46M |
| Cash received relating to other investing activities | ---- | ---- | 88.24%5.9M | 88.24%5.9M | ---- | 52.06%30.55M | -82.16%3.13M | -41.83%3.13M | --2.26M | 433.58%20.09M |
| Cash inflows from investing activities | 32.57%219.55M | 468.98%1.11B | 964.99%910.4M | 991.11%657.82M | 265.65%165.61M | -11.72%194.41M | -24.43%85.48M | -11.94%60.29M | 86.98%45.29M | -79.01%220.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.93%156.59M | -62.94%542.66M | -66.71%404.44M | -70.45%280.4M | -70.93%146.44M | 21.48%1.46B | 72.33%1.21B | 199.96%948.99M | 332.22%503.75M | 90.76%1.21B |
| Cash paid to acquire investments | -44.75%180.5M | 376.42%1.41B | 322.66%1.22B | 457.60%839.1M | 2,309.74%326.7M | 41.80%295.49M | 158.70%287.98M | 71.55%150.49M | 57.74%13.56M | -80.87%208.39M |
| Cash paid relating to other investing activities | ---- | --20M | ---- | ---- | ---- | ---- | ---- | 29.15%4.41M | ---- | 366.14%45.65M |
| Cash outflows from investing activities | -28.75%337.09M | 11.96%1.97B | 7.90%1.62B | 1.41%1.12B | -8.54%473.14M | 20.58%1.76B | 83.20%1.5B | 170.89%1.1B | 313.37%517.31M | -15.70%1.46B |
| Net cash flows from investing activities | 61.78%-117.54M | 44.79%-864.25M | 49.82%-711.19M | 55.76%-461.68M | 34.85%-307.53M | -26.32%-1.57B | -100.41%-1.42B | -207.81%-1.04B | -367.70%-472.01M | -81.70%-1.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 76.96%952.6K | -98.28%26.14M | -99.55%6.83M | -94.71%529.1K | -94.62%538.3K | --1.52B | --1.52B | --10M | --10M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --952.6K | 190.44%26.14M | ---- | ---- | ---- | --9M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 248.78%1.18B | 0.13%2.04B | -35.35%1.13B | -58.30%660.62M | -55.07%337.06M | 35.60%2.03B | 69.45%1.75B | 191.12%1.58B | 95.32%750.26M | 76.13%1.5B |
| Cash received relating to other financing activities | --438.93M | -22.70%354.45M | --12.24M | ---- | ---- | 249.28%458.53M | ---- | ---- | ---- | 549.78%131.28M |
| Cash inflows from financing activities | 378.52%1.62B | -39.70%2.42B | -64.75%1.15B | -58.52%661.15M | -55.59%337.6M | 145.73%4.01B | 216.03%3.27B | 192.96%1.59B | 97.92%760.26M | 69.05%1.63B |
| Borrowing repayment | 114.68%714.45M | 69.93%1.51B | 21.66%855.61M | 30.83%690.96M | 8.01%332.8M | 16.38%885.81M | 10.13%703.27M | 30.88%528.12M | 75.07%308.12M | 19.69%761.11M |
| Dividend interest payment | 4.53%21.39M | -17.72%116.89M | -12.02%98.71M | 136.57%72.9M | 67.94%20.47M | 53.17%142.06M | 136.55%112.2M | -17.90%30.81M | 85.85%12.19M | -15.71%92.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 170.82%738.25K | --380.94K | --183.34K | ---- | --272.6K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,455.41%390.42M | -35.51%459.9M | -3.75%36.78M | 1,426.05%29.23M | 869.07%25.1M | 162.87%713.12M | 393.05%38.21M | --1.92M | 79.15%2.59M | 63.46%271.29M |
| Cash outflows from financing activities | 197.66%1.13B | 19.59%2.08B | 16.10%991.1M | 41.41%793.08M | 17.18%378.37M | 54.73%1.74B | 23.05%853.69M | 27.17%560.85M | 75.48%322.9M | 23.38%1.13B |
| Net cash flows from financing activities | 1,299.94%489.22M | -85.24%334.5M | -93.32%161.27M | -112.77%-131.93M | -109.32%-40.77M | 348.19%2.27B | 608.97%2.42B | 902.26%1.03B | 118.55%437.36M | 858.20%505.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 326.04%3.27M | 210.94%5.3M | 119.10%613.06K | 156.43%2.2M | 82.81%-1.45M | -159.62%-4.78M | -113.12%-3.21M | -119.47%-3.89M | -222.37%-8.42M | 13,087.06%8.01M |
| Net increase in cash and cash equivalents | 135.84%157.78M | -169.20%-768.88M | -173.26%-1.03B | -1,307.88%-876.14M | -1,682.99%-440.25M | 21,730.42%1.11B | 1,020.02%1.41B | 121.55%72.54M | -134.35%-24.69M | 98.79%-5.14M |
| Add:Begin period cash and cash equivalents | -42.25%1.05B | 156.81%1.82B | 156.81%1.82B | 156.81%1.82B | 156.81%1.82B | -0.72%708.62M | -0.72%708.62M | -0.72%708.62M | -0.72%708.62M | -37.29%713.75M |
| End period cash equivalent | -12.39%1.21B | -42.25%1.05B | -62.64%789.88M | 20.80%943.64M | 101.71%1.38B | 156.81%1.82B | 276.94%2.11B | 107.15%781.15M | -12.95%683.92M | -0.72%708.62M |
| 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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.