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AUE Golden Energy

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0.180
0.0000.00%

10min DelayMarket Closed Aug 16 09:00 CST

474.86MMarket Cap0.49P/E (TTM)

Golden Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

366.94%2.19B

205.08%470.05M

1.69%154.08M

52.76%151.51M

202.32%11.06M

26.93%113.09M

176.59%25.17M

-95.93%2.19M

-46.79%99.18M

-109.83%-10.81M

Net profit before non-cash adjustment

320.39%1.61B

472.37%381.91M

-5.11%66.72M

-38.96%70.32M

292.70%12.24M

-53.98%16.05M

-33.92%17.72M

-59.39%24.31M

-26.93%115.19M

-112.11%-6.35M

Total adjustment of non-cash items

178.06%393.05M

121.56%141.35M

46.41%63.8M

60.65%43.58M

9.80%15.68M

1,771.15%15.18M

59.92%2.97M

-4.20%9.75M

42.44%27.12M

762.44%14.28M

-Depreciation and amortization

389.19%253.56M

48.04%51.83M

108.14%35.01M

55.32%16.82M

69.32%5.4M

77.73%5.12M

41.75%3.41M

2.71%2.89M

-22.85%10.83M

40.70%3.19M

-Reversal of impairment losses recognized in profit and loss

139.66%34.83M

66.37%14.53M

9.83%8.74M

22.17%7.95M

22.22%7.95M

--0

520.59%6.51M

661.05%6.51M

-Assets reserve and write-off

115.56%162K

76.47%-1.04M

-243.53%-4.43M

1,021.09%3.08M

8,243.75%2.67M

120.40%389K

-99.38%12K

-94.00%12K

511.11%275K

190.91%32K

-Share of associates

-64.35%8.08M

362.13%22.66M

--4.9M

--0

----

-Disposal profit

-314.54%-11.52M

254.09%5.37M

35.62%-3.49M

-41,538.46%-5.41M

-8,339.58%-4.05M

--0

-10,376.92%-1.36M

--0

98.72%-13K

93.91%-48K

-Net exchange gains and losses

-467.38%-14.97M

36.12%4.07M

439.34%2.99M

-220.73%-882K

-170.40%-2.07M

231.58%4.33M

-8.82%-5.1M

-54.71%1.95M

-104.66%-275K

11.66%2.94M

-Remuneration paid in stock

--0

283.33%11K

---6K

--0

----

-Pension and employee benefit expenses

-166.94%-577K

-10.58%862K

5.36%964K

72.97%915K

124.72%400K

-13.61%146K

31.39%180K

320.00%189K

14.50%529K

-4.81%178K

-Other non-cash items

186.81%123.49M

125.30%43.06M

-9.42%19.11M

127.64%21.1M

262.51%5.38M

78.11%5.18M

184.90%5.83M

66.49%4.71M

171.79%9.27M

10.92%1.48M

Changes in working capital

468.91%196.3M

-325.93%-53.21M

-37.39%23.55M

187.20%37.62M

10.02%-16.86M

53.27%81.87M

107.28%4.48M

-95.74%-31.87M

-544.55%-43.14M

-133.54%-18.74M

-Change in receivables

14.83%-66.97M

-305.25%-78.63M

218.72%38.31M

117.67%12.02M

-273.24%-2.09M

-114.56%-778K

151.80%35.06M

-192.94%-20.18M

15.01%-68.03M

131.20%1.21M

-Change in inventory

554.72%202.87M

697.95%30.99M

-42.60%-5.18M

-3.53%-3.63M

-36.50%5.3M

15.43%-15.07M

725.96%2.58M

-37.01%3.56M

53.53%-3.51M

778.21%8.34M

-Change in payables

1,995.27%80.53M

60.55%-4.25M

-136.84%-10.77M

2.93%29.23M

29.06%-20.07M

48.30%97.72M

-667.08%-33.16M

-1.38%-15.26M

-70.81%28.4M

-146.40%-28.29M

-Provision for loans, leases and other losses

-1,429.94%-20.13M

-210.22%-1.32M

--1.19M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-148.68%-110.26M

-44.17%-44.34M

-0.79%-30.75M

-216.25%-30.51M

-45.30%-5.1M

-739.78%-18.74M

-114.61%-3.67M

-36.48%-2.99M

-3.38%-9.65M

-42.76%-3.51M

Interest received (cash flow from operating activities)

109.20%12.05M

-33.01%5.76M

-4.56%8.6M

-29.21%9.01M

-30.50%1.98M

-44.46%2.67M

-28.96%2.27M

11.49%2.09M

71.45%12.73M

43.68%2.85M

Tax refund paid

-576.18%-363.83M

-146.14%-53.81M

50.56%-21.86M

43.30%-44.21M

-206.88%-2.83M

20.74%-12.6M

73.51%-16.37M

-324.81%-12.41M

-401.31%-77.97M

164.44%2.65M

Other operating cash inflow (outflow)

Operating cash flow

358.82%1.73B

243.14%377.67M

28.29%110.06M

253.25%85.79M

157.93%5.11M

11.41%84.42M

107.94%7.4M

-122.04%-11.13M

-85.62%24.29M

-108.37%-8.82M

Investing cash flow

Capital expenditures

-121.97%-677K

-47.34%-305K

-53.33%-207K

73.94%-135K

----

46.04%-518K

----

Net PPE purchase and sale

-132.82%-128.5M

-173.82%-55.19M

32.56%-20.16M

-59.50%-29.89M

32.35%-1.18M

-4.70%-9.35M

-207.18%-10.61M

-89.68%-8.75M

-27.44%-18.74M

31.56%-1.74M

Net business purchase and sale

-2,683.85%-1.3B

54.84%-46.79M

---103.62M

--0

----

-710.80%-64.86M

--9K

Net investment product transactions

109.81%4.08M

-177.18%-41.54M

395.62%53.82M

71.73%-18.21M

105.68%2M

-564.93%-10.58M

--0

66.36%-9.63M

-166.75%-64.41M

-40.11%-35.23M

Dividends received (cash flow from investment activities)

--1.35M

--0

----

--4.07M

----

--0

----

Net changes in other investments

-62.15%-3.42M

62.05%-2.11M

10.48%-5.56M

66.59%-6.21M

-2.55%-3.54M

159.17%1.55M

-313.78%-1.4M

78.58%-2.83M

-113.22%-18.6M

-62.43%-3.45M

Investing cash flow

-879.70%-1.43B

-92.74%-145.94M

-50.31%-75.72M

69.86%-50.37M

102.99%1.22M

76.43%-18.39M

-578.90%-12M

54.33%-21.21M

-195.63%-167.13M

-35.59%-40.93M

Financing cash flow

Net issuance payments of debt

3,692.13%681.94M

-60.39%17.98M

-10.85%45.4M

-64.73%50.93M

-82.95%2.42M

-108.51%-1.3M

173.03%11.97M

-71.19%37.83M

215.56%144.41M

-64.84%14.2M

Net common stock issuance

--268.63M

--0

----

Increase or decrease of lease financing

-1,583.34%-56.88M

-114.81%-3.38M

30.06%-1.57M

---2.25M

---1.49M

---264K

---260K

---238K

--0

Cash dividends paid

----

88.01%-5M

100.00%-1K

-62,412.50%-5M

----

-134.61%-41.71M

-524.10%-24.5M

Cash dividends for minorities

-175.64%-327.53M

-364.86%-118.82M

-101.00%-25.56M

68.16%-12.72M

121.58%175K

-3,140.31%-12.54M

98.33%-352K

--0

-26.71%-39.94M

96.02%-811K

Net other fund-raising expenses

-4,219.42%-270.4M

-122.79%-6.26M

--27.47M

----

Financing cash flow

367.71%295.76M

-341.57%-110.48M

47.73%45.73M

-50.68%30.96M

109.98%1.11M

-228.27%-19.11M

120.80%11.36M

-66.90%37.6M

1,877.04%62.77M

-168.91%-11.1M

Net cash flow

Beginning cash position

44.53%379.82M

47.84%262.8M

57.15%177.76M

-40.06%113.11M

0.21%168.41M

-19.03%124.53M

-60.86%119.29M

-40.06%113.11M

138.63%188.7M

71.34%168.06M

Current changes in cash

393.87%598.83M

51.42%121.25M

20.64%80.08M

182.89%66.38M

112.23%7.44M

270.68%46.93M

104.52%6.76M

-95.53%5.26M

-173.56%-80.08M

-166.62%-60.85M

Effect of exchange rate changes

-37.88%-5.83M

-185.19%-4.23M

386.27%4.96M

-138.59%-1.73M

-67.71%1.91M

-289.02%-3.05M

-8.84%-1.52M

156.56%922K

486.55%4.49M

911.97%5.9M

End cash Position

156.13%972.82M

44.53%379.82M

47.84%262.8M

57.15%177.76M

0.21%168.41M

-19.03%124.53M

-60.86%119.29M

-40.06%113.11M

Free cash flow

397.76%1.6B

259.18%322.17M

60.83%89.7M

1,049.44%55.77M

134.17%3.8M

12.45%75.07M

96.68%-3.21M

-143.36%-19.89M

-96.83%4.85M

-110.86%-11.13M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	366.94%2.19B	205.08%470.05M	1.69%154.08M	52.76%151.51M	202.32%11.06M	26.93%113.09M	176.59%25.17M	-95.93%2.19M	-46.79%99.18M	-109.83%-10.81M
Net profit before non-cash adjustment	320.39%1.61B	472.37%381.91M	-5.11%66.72M	-38.96%70.32M	292.70%12.24M	-53.98%16.05M	-33.92%17.72M	-59.39%24.31M	-26.93%115.19M	-112.11%-6.35M
Total adjustment of non-cash items	178.06%393.05M	121.56%141.35M	46.41%63.8M	60.65%43.58M	9.80%15.68M	1,771.15%15.18M	59.92%2.97M	-4.20%9.75M	42.44%27.12M	762.44%14.28M
-Depreciation and amortization	389.19%253.56M	48.04%51.83M	108.14%35.01M	55.32%16.82M	69.32%5.4M	77.73%5.12M	41.75%3.41M	2.71%2.89M	-22.85%10.83M	40.70%3.19M
-Reversal of impairment losses recognized in profit and loss	139.66%34.83M	66.37%14.53M	9.83%8.74M	22.17%7.95M	22.22%7.95M	--0	--0	--0	520.59%6.51M	661.05%6.51M
-Assets reserve and write-off	115.56%162K	76.47%-1.04M	-243.53%-4.43M	1,021.09%3.08M	8,243.75%2.67M	120.40%389K	-99.38%12K	-94.00%12K	511.11%275K	190.91%32K
-Share of associates	-64.35%8.08M	362.13%22.66M	--4.9M	--0	----	----	----	----	----	----
-Disposal profit	-314.54%-11.52M	254.09%5.37M	35.62%-3.49M	-41,538.46%-5.41M	-8,339.58%-4.05M	--0	-10,376.92%-1.36M	--0	98.72%-13K	93.91%-48K
-Net exchange gains and losses	-467.38%-14.97M	36.12%4.07M	439.34%2.99M	-220.73%-882K	-170.40%-2.07M	231.58%4.33M	-8.82%-5.1M	-54.71%1.95M	-104.66%-275K	11.66%2.94M
-Remuneration paid in stock	--0	283.33%11K	---6K	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	-166.94%-577K	-10.58%862K	5.36%964K	72.97%915K	124.72%400K	-13.61%146K	31.39%180K	320.00%189K	14.50%529K	-4.81%178K
-Other non-cash items	186.81%123.49M	125.30%43.06M	-9.42%19.11M	127.64%21.1M	262.51%5.38M	78.11%5.18M	184.90%5.83M	66.49%4.71M	171.79%9.27M	10.92%1.48M
Changes in working capital	468.91%196.3M	-325.93%-53.21M	-37.39%23.55M	187.20%37.62M	10.02%-16.86M	53.27%81.87M	107.28%4.48M	-95.74%-31.87M	-544.55%-43.14M	-133.54%-18.74M
-Change in receivables	14.83%-66.97M	-305.25%-78.63M	218.72%38.31M	117.67%12.02M	-273.24%-2.09M	-114.56%-778K	151.80%35.06M	-192.94%-20.18M	15.01%-68.03M	131.20%1.21M
-Change in inventory	554.72%202.87M	697.95%30.99M	-42.60%-5.18M	-3.53%-3.63M	-36.50%5.3M	15.43%-15.07M	725.96%2.58M	-37.01%3.56M	53.53%-3.51M	778.21%8.34M
-Change in payables	1,995.27%80.53M	60.55%-4.25M	-136.84%-10.77M	2.93%29.23M	29.06%-20.07M	48.30%97.72M	-667.08%-33.16M	-1.38%-15.26M	-70.81%28.4M	-146.40%-28.29M
-Provision for loans, leases and other losses	-1,429.94%-20.13M	-210.22%-1.32M	--1.19M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-148.68%-110.26M	-44.17%-44.34M	-0.79%-30.75M	-216.25%-30.51M	-45.30%-5.1M	-739.78%-18.74M	-114.61%-3.67M	-36.48%-2.99M	-3.38%-9.65M	-42.76%-3.51M
Interest received (cash flow from operating activities)	109.20%12.05M	-33.01%5.76M	-4.56%8.6M	-29.21%9.01M	-30.50%1.98M	-44.46%2.67M	-28.96%2.27M	11.49%2.09M	71.45%12.73M	43.68%2.85M
Tax refund paid	-576.18%-363.83M	-146.14%-53.81M	50.56%-21.86M	43.30%-44.21M	-206.88%-2.83M	20.74%-12.6M	73.51%-16.37M	-324.81%-12.41M	-401.31%-77.97M	164.44%2.65M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	358.82%1.73B	243.14%377.67M	28.29%110.06M	253.25%85.79M	157.93%5.11M	11.41%84.42M	107.94%7.4M	-122.04%-11.13M	-85.62%24.29M	-108.37%-8.82M
Investing cash flow
Capital expenditures	-121.97%-677K	-47.34%-305K	-53.33%-207K	73.94%-135K	----	----	----	----	46.04%-518K	----
Net PPE purchase and sale	-132.82%-128.5M	-173.82%-55.19M	32.56%-20.16M	-59.50%-29.89M	32.35%-1.18M	-4.70%-9.35M	-207.18%-10.61M	-89.68%-8.75M	-27.44%-18.74M	31.56%-1.74M
Net business purchase and sale	-2,683.85%-1.3B	54.84%-46.79M	---103.62M	--0	--0	--0	----	----	-710.80%-64.86M	--9K
Net investment product transactions	109.81%4.08M	-177.18%-41.54M	395.62%53.82M	71.73%-18.21M	105.68%2M	-564.93%-10.58M	--0	66.36%-9.63M	-166.75%-64.41M	-40.11%-35.23M
Dividends received (cash flow from investment activities)	--1.35M	--0	----	--4.07M	----	----	----	----	--0	----
Net changes in other investments	-62.15%-3.42M	62.05%-2.11M	10.48%-5.56M	66.59%-6.21M	-2.55%-3.54M	159.17%1.55M	-313.78%-1.4M	78.58%-2.83M	-113.22%-18.6M	-62.43%-3.45M
Investing cash flow	-879.70%-1.43B	-92.74%-145.94M	-50.31%-75.72M	69.86%-50.37M	102.99%1.22M	76.43%-18.39M	-578.90%-12M	54.33%-21.21M	-195.63%-167.13M	-35.59%-40.93M
Financing cash flow
Net issuance payments of debt	3,692.13%681.94M	-60.39%17.98M	-10.85%45.4M	-64.73%50.93M	-82.95%2.42M	-108.51%-1.3M	173.03%11.97M	-71.19%37.83M	215.56%144.41M	-64.84%14.2M
Net common stock issuance	--268.63M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-1,583.34%-56.88M	-114.81%-3.38M	30.06%-1.57M	---2.25M	---1.49M	---264K	---260K	---238K	--0	--0
Cash dividends paid	----	----	----	88.01%-5M	100.00%-1K	-62,412.50%-5M	----	----	-134.61%-41.71M	-524.10%-24.5M
Cash dividends for minorities	-175.64%-327.53M	-364.86%-118.82M	-101.00%-25.56M	68.16%-12.72M	121.58%175K	-3,140.31%-12.54M	98.33%-352K	--0	-26.71%-39.94M	96.02%-811K
Net other fund-raising expenses	-4,219.42%-270.4M	-122.79%-6.26M	--27.47M	----	----	----	----	----	----	----
Financing cash flow	367.71%295.76M	-341.57%-110.48M	47.73%45.73M	-50.68%30.96M	109.98%1.11M	-228.27%-19.11M	120.80%11.36M	-66.90%37.6M	1,877.04%62.77M	-168.91%-11.1M
Net cash flow
Beginning cash position	44.53%379.82M	47.84%262.8M	57.15%177.76M	-40.06%113.11M	0.21%168.41M	-19.03%124.53M	-60.86%119.29M	-40.06%113.11M	138.63%188.7M	71.34%168.06M
Current changes in cash	393.87%598.83M	51.42%121.25M	20.64%80.08M	182.89%66.38M	112.23%7.44M	270.68%46.93M	104.52%6.76M	-95.53%5.26M	-173.56%-80.08M	-166.62%-60.85M
Effect of exchange rate changes	-37.88%-5.83M	-185.19%-4.23M	386.27%4.96M	-138.59%-1.73M	-67.71%1.91M	-289.02%-3.05M	-8.84%-1.52M	156.56%922K	486.55%4.49M	911.97%5.9M
End cash Position	156.13%972.82M	44.53%379.82M	47.84%262.8M	57.15%177.76M	57.15%177.76M	0.21%168.41M	-19.03%124.53M	-60.86%119.29M	-40.06%113.11M	-40.06%113.11M
Free cash flow	397.76%1.6B	259.18%322.17M	60.83%89.7M	1,049.44%55.77M	134.17%3.8M	12.45%75.07M	96.68%-3.21M	-143.36%-19.89M	-96.83%4.85M	-110.86%-11.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall