Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
600256 Guanghui Energy
- 5.79
- +0.06+1.05%
Market Closed Apr 30 15:00 CST
38.02BMarket Cap13.34P/E (TTM)
5.81High5.73Low523.80KlotVolume5.75Open5.73Pre Close302.32MTurnover0.80%Turnover Ratio12.84P/E (Static)6.57BShares8.4752wk High1.37P/B38.02BFloat Cap5.3952wk Low6.30Limit Up6.57BShs Float13.72Historical High5.16Limit Down1.40%Amplitude-1.14Historical Low0.70Dividend TTM5.77Avg Price235.46KlotAsk12.09%Div YieldTTM100Lot Size276.46KlotBid
Guanghui Energy 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 | -23.67%7.34B | -46.44%35.37B | -50.01%25.08B | -53.32%17.04B | -48.92%9.61B | 7.18%66.05B | 36.42%50.18B | 68.32%36.5B | 85.36%18.81B | 131.85%61.62B |
| Refunds of taxes and levies | 97.24%1.73M | -72.27%13.85M | -79.30%6.57M | -89.68%2.99M | -51.15%878.93K | -89.92%49.93M | -89.87%31.77M | -88.32%28.96M | --1.8M | 4,200.75%495.2M |
| Cash received relating to other operating activities | 11.02%73.48M | 115.84%536.76M | 18.58%294.78M | -8.34%168.95M | -43.83%66.18M | -30.19%248.69M | -49.40%248.58M | -35.56%184.32M | -16.45%117.83M | 20.85%356.22M |
| Cash inflows from operating activities | -23.42%7.41B | -45.86%35.92B | -49.69%25.38B | -53.12%17.21B | -48.89%9.68B | 6.20%66.35B | 34.24%50.46B | 65.23%36.71B | 83.98%18.93B | 132.37%62.47B |
| Goods services cash paid | -23.96%4.89B | -52.76%25.27B | -57.04%17.71B | -57.16%11.94B | -56.72%6.44B | 15.24%53.5B | 58.08%41.21B | 118.59%27.87B | 107.47%14.87B | 166.03%46.42B |
| Staff behalf paid | 10.56%257.72M | -14.25%962.27M | -19.17%695.02M | -29.22%454.47M | -27.77%233.11M | 14.12%1.12B | 28.85%859.86M | 37.50%642.09M | 33.43%322.71M | 26.90%983.34M |
| All taxes paid | 3.00%1.15B | -24.88%3.4B | -36.86%2.55B | -43.70%1.94B | -25.20%1.12B | -0.86%4.53B | 20.48%4.04B | 47.18%3.45B | 117.02%1.5B | 101.46%4.57B |
| Cash paid relating to other operating activities | 99.32%351.71M | 58.66%610.16M | 5.79%368.67M | 46.23%248.39M | 108.07%176.45M | 10.17%384.58M | -19.17%348.48M | -48.62%169.87M | -58.98%84.81M | 2.18%349.07M |
| Cash outflows from operating activities | -16.43%6.66B | -49.20%30.25B | -54.11%21.32B | -54.61%14.58B | -52.52%7.97B | 13.78%59.54B | 52.22%46.46B | 102.19%32.13B | 101.96%16.78B | 151.14%52.33B |
| Net cash flows from operating activities | -55.94%753.72M | -16.64%5.68B | 1.63%4.07B | -42.70%2.63B | -20.58%1.71B | -32.90%6.81B | -43.39%4B | -27.59%4.58B | 8.64%2.15B | 67.74%10.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --9.6M | --8M | --8M | ---- | ---- | ---- | ---- | ---- | -96.64%13.05M |
| Cash received from returns on investments | ---- | -88.07%2.18M | -94.67%936.18K | -94.49%936.18K | -96.27%633.91K | 1,208.17%18.25M | --17.55M | --17M | --17M | -79.79%1.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53,812.30%2.17M | -75.26%5.96M | 28.66%2.61M | -4.82%1.59M | -7.24%4.02K | -40.63%24.09M | -93.41%2.02M | 314.10%1.67M | -98.88%4.33K | 822.69%40.58M |
| Net cash received from disposal of subsidiaries and other business units | -67.71%99.59M | -3.97%1.2B | -19.57%995.93M | 19.17%995.4M | -63.08%308.4M | 522.86%1.25B | 88,348.86%1.24B | 119,229.19%835.3M | 166,960.86%835.3M | 11,759.57%201.29M |
| Cash received relating to other investing activities | -61.18%24.51M | -16.26%152.58M | -31.24%76.63M | -13.18%46.83M | 116.55%63.13M | -92.34%182.21M | 187.53%111.44M | 73.43%53.94M | 237.30%29.15M | 5,390.05%2.38B |
| Cash inflows from investing activities | -66.07%126.27M | -7.03%1.37B | -20.83%1.08B | 15.95%1.05B | -57.78%372.17M | -43.92%1.48B | 367.56%1.37B | 1,909.89%907.91M | 3,817.80%881.46M | 492.19%2.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.38%506.64M | 75.30%2.67B | -60.87%957.6M | -65.32%751.88M | -66.71%717.37M | -22.35%1.52B | 41.80%2.45B | 72.79%2.17B | 174.28%2.15B | -42.42%1.96B |
| Cash paid to acquire investments | ---- | -6.85%105.42M | -16.73%69.3M | -28.35%45.3M | -75.80%15.3M | -39.71%113.17M | -90.55%83.23M | -33.13%63.23M | -23.67%63.23M | 228.27%187.71M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --742.03M |
| Cash paid relating to other investing activities | -88.87%17.84M | 219.09%793.2M | 881.17%733.08M | 1,385.27%702.35M | 597.06%160.29M | 96.99%248.58M | 117.49%74.72M | 96.15%47.29M | 28.41%23M | -32.19%126.19M |
| Cash outflows from investing activities | -41.27%524.47M | 89.32%3.57B | -32.45%1.76B | -34.18%1.5B | -60.16%892.96M | -37.53%1.89B | -1.37%2.61B | 65.91%2.28B | 152.84%2.24B | -17.35%3.02B |
| Net cash flows from investing activities | 23.54%-398.21M | -439.08%-2.2B | 45.32%-675.89M | 67.40%-446.79M | 61.70%-520.8M | -6.47%-407.28M | 47.37%-1.24B | -3.19%-1.37B | -57.39%-1.36B | 88.07%-382.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 19,953.33%6.02M | --16K | --16K | ---- | --30K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 19,953.33%6.02M | --16K | --16K | ---- | --30K | ---- | ---- | ---- | ---- |
| Cash from borrowing | 33.97%6.58B | 3.44%17.15B | -6.56%13.38B | 10.02%10.29B | 58.78%4.91B | 19.83%16.58B | -0.54%14.32B | 3.57%9.35B | -13.98%3.09B | -0.17%13.84B |
| Cash received relating to other financing activities | -99.68%2.76M | 29.99%5.02B | 18.03%3.1B | 37.32%2.96B | 14.01%875.37M | -0.47%3.86B | -32.45%2.63B | -36.09%2.16B | -57.10%767.83M | -8.44%3.88B |
| Cash inflows from financing activities | 13.75%6.58B | 8.48%22.18B | -2.75%16.49B | 15.13%13.25B | 49.88%5.79B | 15.39%20.44B | -7.98%16.95B | -8.17%11.51B | -28.31%3.86B | -2.24%17.72B |
| Borrowing repayment | 51.92%6.65B | 6.38%17.45B | 4.39%14.09B | 21.37%10.32B | 8.71%4.38B | 5.15%16.4B | 2.04%13.5B | -9.50%8.5B | -0.08%4.03B | 24.37%15.6B |
| Dividend interest payment | 17.99%200.44M | -12.59%5.27B | -12.11%5.1B | -12.64%4.91B | -9.83%169.89M | 65.16%6.03B | 62.46%5.8B | 71.73%5.62B | -32.09%188.41M | 169.08%3.65B |
| -Including:Cash payments for dividends or profit to minority shareholders | --7M | ---- | ---- | ---- | ---- | -97.13%1.04M | ---- | ---- | ---- | -82.54%36.02M |
| Cash payments relating to other financing activities | -15.09%654.21M | -23.37%3.24B | 46.45%2.22B | 14.39%1.53B | -23.44%770.48M | -32.76%4.23B | -59.11%1.51B | -45.05%1.34B | 128.22%1.01B | -12.56%6.28B |
| Cash outflows from financing activities | 41.12%7.5B | -2.63%25.96B | 2.85%21.41B | 8.40%16.76B | 1.84%5.32B | 4.40%26.66B | 1.53%20.81B | 2.36%15.46B | 9.97%5.22B | 21.09%25.53B |
| Net cash flows from financing activities | -297.22%-923.16M | 39.19%-3.78B | -27.44%-4.92B | 11.20%-3.51B | 134.39%468.09M | 20.51%-6.21B | -85.87%-3.86B | -53.76%-3.95B | -313.77%-1.36B | -163.88%-7.82B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 65.41%-6.75M | -658.58%-23.46M | -178.51%-23.94M | -174.69%-38.68M | 43.09%-19.53M | 80.06%-3.09M | -178.98%-8.59M | 257.87%51.78M | -24.73%-34.31M | 17.48%-15.51M |
| Net increase in cash and cash equivalents | -135.06%-574.4M | -273.72%-321.43M | -40.70%-1.55B | -99.10%-1.37B | 372.59%1.64B | -90.43%185.03M | -141.58%-1.1B | -128.67%-687.29M | -134.79%-601.08M | 1,498.02%1.93B |
| Add:Begin period cash and cash equivalents | -7.93%3.73B | 4.78%4.05B | 4.78%4.05B | 4.78%4.05B | 4.78%4.05B | 99.82%3.87B | 99.82%3.87B | 99.82%3.87B | 99.82%3.87B | -6.66%1.94B |
| End period cash equivalent | -44.52%3.16B | -7.93%3.73B | -9.55%2.5B | -15.59%2.69B | 74.19%5.69B | 4.78%4.05B | -39.74%2.77B | -26.58%3.18B | -10.81%3.27B | 99.82%3.87B |
| 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 | -- | ZTE Accounting firm (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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