CN Stock MarketDetailed Quotes

600868 Guangdong Meiyan Jixiang Hydropower

Watchlist
  • 2.27
  • -0.04-1.73%
Not Open May 31 15:00 CST
4.31BMarket Cap-36031P/E (TTM)

Guangdong Meiyan Jixiang Hydropower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.52%51.25M
-4.60%320.76M
-26.20%191.5M
-28.91%103.17M
-25.36%44.75M
56.08%336.22M
117.65%259.48M
191.09%145.13M
276.55%59.96M
10.06%215.41M
Refunds of taxes and levies
----
-97.75%1.4K
----
--288.48K
737.69%280.95K
301.70%62.05K
----
----
--33.54K
--15.45K
Cash received relating to other operating activities
-83.83%4.65M
-9.41%27.41M
-49.24%22.9M
34.31%31.6M
26.96%28.75M
-34.32%30.26M
37.70%45.12M
64.17%23.53M
834.91%22.65M
237.32%46.07M
Cash inflows from operating activities
-24.24%55.9M
-5.01%348.17M
-29.61%214.4M
-19.92%135.06M
-10.71%73.79M
40.17%366.54M
100.41%304.6M
162.75%168.66M
350.46%82.64M
24.89%261.5M
Goods services cash paid
-28.50%21.09M
-16.78%106.47M
-19.18%72.14M
-21.47%46.72M
-31.88%29.5M
0.82%127.94M
51.09%89.26M
93.08%59.5M
2,249.59%43.3M
918.87%126.9M
Staff behalf paid
18.18%17.22M
-14.43%60.82M
-19.54%45.28M
-12.49%29.55M
-27.30%14.57M
-16.57%71.08M
20.71%56.27M
25.10%33.77M
89.15%20.04M
66.39%85.2M
All taxes paid
-24.50%4.01M
1.80%47.26M
-11.98%31.56M
-8.38%18.93M
-39.53%5.32M
188.20%46.43M
134.16%35.85M
88.07%20.66M
268.52%8.79M
-49.39%16.11M
Cash paid relating to other operating activities
65.96%10.1M
-11.21%37.02M
-21.28%23.66M
1.77%27.37M
-51.26%6.09M
-9.73%41.69M
16.92%30.06M
56.13%26.9M
1,066.30%12.49M
183.48%46.19M
Cash outflows from operating activities
-5.49%52.43M
-12.39%251.57M
-18.35%172.63M
-12.96%122.58M
-34.45%55.47M
4.65%287.14M
44.12%211.44M
63.71%140.82M
432.35%84.63M
145.48%274.39M
Net cash flows from operating activities
-81.05%3.47M
21.66%96.6M
-55.16%41.77M
-55.15%12.49M
1,021.43%18.31M
715.77%79.4M
1,667.97%93.16M
227.50%27.84M
-181.16%-1.99M
-113.21%-12.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
-8.89%41M
----
----
--66M
--45M
----
-92.65%25M
Cash received from returns on investments
----
8.83%2.11M
-2.31%1.6M
-9.02%1.3M
----
-20.93%1.94M
73.39%1.64M
364.73%1.43M
----
-29.84%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--947.49K
--40.16K
--40.16K
----
----
----
----
----
----
Cash inflows from investing activities
----
57.76%3.05M
-97.57%1.64M
-8.81%42.34M
----
-92.95%1.94M
140.71%67.64M
71.02%46.43M
----
-92.05%27.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
150.44%10.09M
101.16%25.9M
42.49%16.61M
97.92%11.85M
17.31%4.03M
29.29%12.88M
20.19%11.66M
15.62%5.99M
8.03%3.44M
-0.78%9.96M
Cash paid to acquire investments
-18.03%50M
--30.96M
-35.88%74.38M
-2.17%73.38M
62.67%61M
----
-49.57%116M
-67.39%75M
-83.66%37.5M
-99.86%500K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--216.63M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.91M
Cash outflows from investing activities
-7.59%60.09M
341.57%56.86M
-28.73%90.98M
5.23%85.22M
58.86%65.03M
-94.43%12.88M
-46.74%127.66M
-65.56%80.99M
-82.41%40.94M
-37.57%231M
Net cash flows from investing activities
7.59%-60.09M
-391.80%-53.8M
-48.86%-89.34M
-24.10%-42.88M
-58.86%-65.03M
94.63%-10.94M
71.64%-60.02M
83.39%-34.55M
81.48%-40.94M
-722.21%-203.55M
Financing cash flow
Cash received from capital contributions
----
--1.52M
--1.52M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.52M
----
----
----
----
----
----
----
----
Cash from borrowing
0.00%5M
67.90%17.33M
662.98%22.1M
--5M
--5M
-92.51%10.32M
-97.90%2.9M
----
----
--137.7M
Cash inflows from financing activities
0.00%5M
82.63%18.85M
715.45%23.62M
--5M
--5M
-92.51%10.32M
-97.90%2.9M
----
----
27,250.86%137.7M
Borrowing repayment
64.77%12.5M
50.53%27.45M
-3.42%17.53M
-8.12%7.67M
-1.27%7.59M
140.28%18.24M
136.43%18.15M
8,178.08%8.35M
30,619.37%7.68M
--7.59M
Dividend interest payment
-18.19%1.24M
106.93%20M
137.78%23.65M
188.27%21.95M
-6.67%1.51M
-46.85%9.66M
-35.11%9.95M
359.21%7.61M
3,480.17%1.62M
-4.21%18.18M
Cash payments relating to other financing activities
--581.32K
3.11%3.94M
--981K
----
----
208.47%3.82M
----
----
----
--1.24M
Cash outflows from financing activities
57.36%14.32M
62.01%51.38M
50.05%42.17M
85.53%29.62M
-2.21%9.1M
17.43%31.72M
22.15%28.1M
807.73%15.97M
13,132.42%9.31M
42.29%27.01M
Net cash flows from financing activities
-127.30%-9.32M
-52.06%-32.54M
26.42%-18.55M
-54.21%-24.62M
55.94%-4.1M
-119.33%-21.4M
-121.97%-25.2M
-111.74%-15.97M
-106.76%-9.31M
699.04%110.69M
Net cash flow
Net increase in cash and cash equivalents
-29.76%-65.94M
-78.20%10.26M
-933.27%-66.12M
-142.55%-55.01M
2.70%-50.82M
144.50%47.07M
108.66%7.93M
75.85%-22.68M
35.51%-52.23M
-294.55%-105.76M
Add:Begin period cash and cash equivalents
3.24%326.88M
17.46%316.62M
17.46%316.62M
17.46%316.62M
17.46%316.62M
-28.18%269.55M
-27.42%269.55M
-27.42%269.55M
-28.18%269.55M
16.94%375.31M
End period cash equivalent
-1.83%260.93M
3.24%326.88M
-9.73%250.5M
5.97%261.6M
22.31%265.8M
17.46%316.62M
-0.81%277.49M
-11.03%246.87M
-26.16%217.32M
-28.18%269.55M
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
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.52%51.25M-4.60%320.76M-26.20%191.5M-28.91%103.17M-25.36%44.75M56.08%336.22M117.65%259.48M191.09%145.13M276.55%59.96M10.06%215.41M
Refunds of taxes and levies -----97.75%1.4K------288.48K737.69%280.95K301.70%62.05K----------33.54K--15.45K
Cash received relating to other operating activities -83.83%4.65M-9.41%27.41M-49.24%22.9M34.31%31.6M26.96%28.75M-34.32%30.26M37.70%45.12M64.17%23.53M834.91%22.65M237.32%46.07M
Cash inflows from operating activities -24.24%55.9M-5.01%348.17M-29.61%214.4M-19.92%135.06M-10.71%73.79M40.17%366.54M100.41%304.6M162.75%168.66M350.46%82.64M24.89%261.5M
Goods services cash paid -28.50%21.09M-16.78%106.47M-19.18%72.14M-21.47%46.72M-31.88%29.5M0.82%127.94M51.09%89.26M93.08%59.5M2,249.59%43.3M918.87%126.9M
Staff behalf paid 18.18%17.22M-14.43%60.82M-19.54%45.28M-12.49%29.55M-27.30%14.57M-16.57%71.08M20.71%56.27M25.10%33.77M89.15%20.04M66.39%85.2M
All taxes paid -24.50%4.01M1.80%47.26M-11.98%31.56M-8.38%18.93M-39.53%5.32M188.20%46.43M134.16%35.85M88.07%20.66M268.52%8.79M-49.39%16.11M
Cash paid relating to other operating activities 65.96%10.1M-11.21%37.02M-21.28%23.66M1.77%27.37M-51.26%6.09M-9.73%41.69M16.92%30.06M56.13%26.9M1,066.30%12.49M183.48%46.19M
Cash outflows from operating activities -5.49%52.43M-12.39%251.57M-18.35%172.63M-12.96%122.58M-34.45%55.47M4.65%287.14M44.12%211.44M63.71%140.82M432.35%84.63M145.48%274.39M
Net cash flows from operating activities -81.05%3.47M21.66%96.6M-55.16%41.77M-55.15%12.49M1,021.43%18.31M715.77%79.4M1,667.97%93.16M227.50%27.84M-181.16%-1.99M-113.21%-12.9M
Investing cash flow
Cash received from disposal of investments -------------8.89%41M----------66M--45M-----92.65%25M
Cash received from returns on investments ----8.83%2.11M-2.31%1.6M-9.02%1.3M-----20.93%1.94M73.39%1.64M364.73%1.43M-----29.84%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------947.49K--40.16K--40.16K------------------------
Cash inflows from investing activities ----57.76%3.05M-97.57%1.64M-8.81%42.34M-----92.95%1.94M140.71%67.64M71.02%46.43M-----92.05%27.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 150.44%10.09M101.16%25.9M42.49%16.61M97.92%11.85M17.31%4.03M29.29%12.88M20.19%11.66M15.62%5.99M8.03%3.44M-0.78%9.96M
Cash paid to acquire investments -18.03%50M--30.96M-35.88%74.38M-2.17%73.38M62.67%61M-----49.57%116M-67.39%75M-83.66%37.5M-99.86%500K
 Net cash paid to acquire subsidiaries and other business units --------------------------------------216.63M
Cash paid relating to other investing activities --------------------------------------3.91M
Cash outflows from investing activities -7.59%60.09M341.57%56.86M-28.73%90.98M5.23%85.22M58.86%65.03M-94.43%12.88M-46.74%127.66M-65.56%80.99M-82.41%40.94M-37.57%231M
Net cash flows from investing activities 7.59%-60.09M-391.80%-53.8M-48.86%-89.34M-24.10%-42.88M-58.86%-65.03M94.63%-10.94M71.64%-60.02M83.39%-34.55M81.48%-40.94M-722.21%-203.55M
Financing cash flow
Cash received from capital contributions ------1.52M--1.52M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.52M--------------------------------
Cash from borrowing 0.00%5M67.90%17.33M662.98%22.1M--5M--5M-92.51%10.32M-97.90%2.9M----------137.7M
Cash inflows from financing activities 0.00%5M82.63%18.85M715.45%23.62M--5M--5M-92.51%10.32M-97.90%2.9M--------27,250.86%137.7M
Borrowing repayment 64.77%12.5M50.53%27.45M-3.42%17.53M-8.12%7.67M-1.27%7.59M140.28%18.24M136.43%18.15M8,178.08%8.35M30,619.37%7.68M--7.59M
Dividend interest payment -18.19%1.24M106.93%20M137.78%23.65M188.27%21.95M-6.67%1.51M-46.85%9.66M-35.11%9.95M359.21%7.61M3,480.17%1.62M-4.21%18.18M
Cash payments relating to other financing activities --581.32K3.11%3.94M--981K--------208.47%3.82M--------------1.24M
Cash outflows from financing activities 57.36%14.32M62.01%51.38M50.05%42.17M85.53%29.62M-2.21%9.1M17.43%31.72M22.15%28.1M807.73%15.97M13,132.42%9.31M42.29%27.01M
Net cash flows from financing activities -127.30%-9.32M-52.06%-32.54M26.42%-18.55M-54.21%-24.62M55.94%-4.1M-119.33%-21.4M-121.97%-25.2M-111.74%-15.97M-106.76%-9.31M699.04%110.69M
Net cash flow
Net increase in cash and cash equivalents -29.76%-65.94M-78.20%10.26M-933.27%-66.12M-142.55%-55.01M2.70%-50.82M144.50%47.07M108.66%7.93M75.85%-22.68M35.51%-52.23M-294.55%-105.76M
Add:Begin period cash and cash equivalents 3.24%326.88M17.46%316.62M17.46%316.62M17.46%316.62M17.46%316.62M-28.18%269.55M-27.42%269.55M-27.42%269.55M-28.18%269.55M16.94%375.31M
End period cash equivalent -1.83%260.93M3.24%326.88M-9.73%250.5M5.97%261.6M22.31%265.8M17.46%316.62M-0.81%277.49M-11.03%246.87M-26.16%217.32M-28.18%269.55M
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------Reservations with explanatory notes------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg