CN Stock MarketDetailed Quotes

002045 Guoguang Electric

Watchlist
  • 14.20
  • +0.50+3.65%
Market Closed Apr 30 15:00 CST
7.99BMarket Cap31.14P/E (TTM)

Guoguang Electric Key Stats

All
YOY yoy
Hide blank lines 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
28.03%2.12B
18.10%7.56B
9.84%4.89B
3.36%3.07B
-0.29%1.66B
8.06%6.4B
1.66%4.45B
7.13%2.97B
25.91%1.66B
22.50%5.92B
Refunds of taxes and levies
205.52%160.09M
3.45%455.84M
-0.63%325.16M
-11.91%185.31M
-50.18%52.4M
22.56%440.62M
43.41%327.22M
58.65%210.35M
29.58%105.19M
11.38%359.52M
Cash received relating to other operating activities
-3.68%133M
239.26%417.21M
275.77%333.34M
259.11%206.03M
332.28%138.09M
-5.54%122.98M
37.60%88.71M
18.81%57.37M
62.19%31.94M
-71.11%130.19M
Cash inflows from operating activities
30.69%2.42B
21.08%8.43B
13.98%5.55B
6.91%3.46B
2.69%1.85B
8.60%6.97B
4.20%4.86B
9.64%3.23B
26.62%1.8B
14.34%6.41B
Goods services cash paid
53.92%1.62B
30.91%6.52B
25.30%4.11B
16.99%2.5B
-4.77%1.05B
-3.34%4.98B
-10.70%3.28B
-5.79%2.14B
17.28%1.1B
17.36%5.15B
Staff behalf paid
51.25%359.21M
44.88%1.16B
39.72%826.76M
29.26%499.25M
22.85%237.49M
-7.89%797.37M
-11.41%591.71M
-15.92%386.23M
-17.93%193.32M
3.07%865.66M
All taxes paid
73.84%25.42M
4.22%112.12M
-15.01%61.28M
-32.77%32.27M
-42.82%14.62M
-3.69%107.58M
-5.57%72.11M
-8.06%47.99M
-19.88%25.57M
14.72%111.7M
Cash paid relating to other operating activities
-43.24%79.55M
90.88%495.64M
109.63%387.53M
167.53%294.21M
145.39%140.15M
11.79%259.66M
21.02%184.87M
52.05%109.97M
85.75%57.11M
-43.46%232.26M
Cash outflows from operating activities
44.24%2.08B
34.79%8.28B
30.44%5.39B
24.05%3.32B
4.62%1.44B
-3.41%6.14B
-9.66%4.13B
-5.99%2.68B
11.33%1.38B
10.87%6.36B
Net cash flows from operating activities
-17.35%336.29M
-81.53%151.7M
-78.42%158.75M
-76.15%131.9M
-3.59%406.9M
1,460.86%821.12M
649.15%735.46M
464.84%553.03M
129.77%422.06M
141.04%52.61M
Investing cash flow
Cash received from disposal of investments
90,807.79%363.63M
20.72%374.73M
-77.42%40.41M
-73.04%35.61M
-99.31%400K
-13.97%310.4M
-38.80%179M
-51.96%132.1M
-54.58%58M
-66.96%360.8M
Cash received from returns on investments
24,918.84%1.13M
110.41%1.79M
190.65%867.32K
227.65%853.51K
-95.61%4.52K
-71.67%852.39K
-88.76%298.41K
-84.38%260.49K
-87.96%103.04K
-58.54%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
494.45%583.75K
55.16%41.3M
83.39%37.4M
-58.13%1.03M
-90.43%98.2K
179.77%26.62M
676.70%20.4M
13.38%2.47M
1,455.92%1.03M
-84.87%9.51M
Cash received relating to other investing activities
----
----
----
--0
----
101.20%5.02M
101.20%5.02M
--2.53M
--2.53M
--2.49M
Cash inflows from investing activities
72,573.90%365.35M
21.85%417.82M
-61.56%78.68M
-72.70%37.5M
-99.18%502.72K
-8.76%342.89M
-31.82%204.71M
-50.74%137.36M
-52.06%61.66M
-67.89%375.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
180.47%142.08M
153.19%583.64M
300.32%418.96M
197.46%163.32M
79.19%50.66M
53.40%230.51M
-9.74%104.66M
-30.76%54.9M
-1.89%28.27M
-26.88%150.27M
Cash paid to acquire investments
146.80%277.8M
213.25%1.8B
690.27%978.36M
272.76%442.09M
159.95%112.56M
129.06%575.16M
-46.78%123.8M
-44.84%118.6M
-70.54%43.3M
-73.78%251.1M
Cash paid relating to other investing activities
----
--50M
--50M
--50M
----
----
----
--0
----
-88.64%7.06M
Cash outflows from investing activities
157.25%419.88M
202.27%2.44B
533.52%1.45B
277.75%655.41M
128.05%163.22M
97.26%805.67M
-35.76%228.46M
-42.42%173.5M
-60.86%71.57M
-66.67%408.43M
Net cash flows from investing activities
66.48%-54.54M
-335.95%-2.02B
-5,664.10%-1.37B
-1,609.61%-617.91M
-1,541.56%-162.72M
-1,319.08%-462.78M
57.09%-23.74M
-60.61%-36.14M
81.73%-9.91M
40.60%-32.61M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--1.38B
----
----
----
----
Cash from borrowing
85.15%997.47M
133.20%3.5B
194.74%2.92B
249.63%1.9B
59.88%538.75M
20.68%1.5B
0.37%990.9M
-12.31%544.3M
63.13%336.97M
-13.46%1.24B
Cash received relating to other financing activities
--163.95M
-47.85%131.08M
-68.06%61.74M
--0
----
166.86%251.35M
--193.3M
--182.43M
--125.89M
40.19%94.19M
Cash inflows from financing activities
115.58%1.16B
15.95%3.63B
151.84%2.98B
161.86%1.9B
16.39%538.75M
134.06%3.13B
19.95%1.18B
17.09%726.73M
124.08%462.86M
-11.07%1.34B
Borrowing repayment
-13.81%465.7M
69.80%2.36B
34.07%1.62B
39.39%974.99M
-0.39%540.34M
23.84%1.39B
44.28%1.21B
26.52%699.45M
186.70%542.43M
7.73%1.12B
Dividend interest payment
92.33%15.4M
42.75%57.43M
18.68%36.54M
-3.23%19.85M
-26.18%8.01M
-0.60%40.23M
4.87%30.79M
5.12%20.51M
32.31%10.85M
31.45%40.48M
Cash payments relating to other financing activities
-97.70%1.26M
-67.49%117.28M
-78.88%76.17M
-81.35%67.04M
-81.42%54.66M
525.63%360.8M
547.90%360.61M
564.58%359.51M
14,817.86%294.19M
-61.38%57.67M
Cash outflows from financing activities
-20.01%482.36M
41.50%2.53B
8.35%1.74B
-1.63%1.06B
-28.85%603.01M
46.76%1.79B
73.37%1.6B
72.32%1.08B
325.08%847.46M
-0.13%1.22B
Net cash flows from financing activities
1,156.72%679.06M
-18.15%1.1B
398.41%1.25B
338.47%841.16M
83.29%-64.26M
1,035.48%1.34B
-761.23%-417.75M
-6,025.91%-352.74M
-5,444.15%-384.6M
-58.26%118.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-189.50%-352.58K
182.15%2.9M
-155.14%-7.95M
-63.93%5.93M
103.95%393.96K
-93.51%1.03M
-25.47%14.42M
67.75%16.44M
-1,080.07%-9.98M
739.36%15.86M
Net increase in cash and cash equivalents
432.64%960.46M
-145.03%-765.55M
-90.66%28.79M
99.94%361.08M
926.42%180.32M
1,004.44%1.7B
145.99%308.38M
127.30%180.59M
-87.06%17.57M
58.15%153.93M
Add:Begin period cash and cash equivalents
-30.46%1.75B
208.98%2.51B
208.98%2.51B
208.98%2.51B
208.98%2.51B
23.34%813.54M
23.34%813.54M
23.34%813.54M
23.34%813.54M
17.31%659.61M
End period cash equivalent
0.54%2.71B
-30.46%1.75B
126.61%2.54B
189.17%2.87B
224.14%2.69B
208.98%2.51B
42.93%1.12B
34.51%994.14M
4.49%831.11M
23.34%813.54M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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 28.03%2.12B18.10%7.56B9.84%4.89B3.36%3.07B-0.29%1.66B8.06%6.4B1.66%4.45B7.13%2.97B25.91%1.66B22.50%5.92B
Refunds of taxes and levies 205.52%160.09M3.45%455.84M-0.63%325.16M-11.91%185.31M-50.18%52.4M22.56%440.62M43.41%327.22M58.65%210.35M29.58%105.19M11.38%359.52M
Cash received relating to other operating activities -3.68%133M239.26%417.21M275.77%333.34M259.11%206.03M332.28%138.09M-5.54%122.98M37.60%88.71M18.81%57.37M62.19%31.94M-71.11%130.19M
Cash inflows from operating activities 30.69%2.42B21.08%8.43B13.98%5.55B6.91%3.46B2.69%1.85B8.60%6.97B4.20%4.86B9.64%3.23B26.62%1.8B14.34%6.41B
Goods services cash paid 53.92%1.62B30.91%6.52B25.30%4.11B16.99%2.5B-4.77%1.05B-3.34%4.98B-10.70%3.28B-5.79%2.14B17.28%1.1B17.36%5.15B
Staff behalf paid 51.25%359.21M44.88%1.16B39.72%826.76M29.26%499.25M22.85%237.49M-7.89%797.37M-11.41%591.71M-15.92%386.23M-17.93%193.32M3.07%865.66M
All taxes paid 73.84%25.42M4.22%112.12M-15.01%61.28M-32.77%32.27M-42.82%14.62M-3.69%107.58M-5.57%72.11M-8.06%47.99M-19.88%25.57M14.72%111.7M
Cash paid relating to other operating activities -43.24%79.55M90.88%495.64M109.63%387.53M167.53%294.21M145.39%140.15M11.79%259.66M21.02%184.87M52.05%109.97M85.75%57.11M-43.46%232.26M
Cash outflows from operating activities 44.24%2.08B34.79%8.28B30.44%5.39B24.05%3.32B4.62%1.44B-3.41%6.14B-9.66%4.13B-5.99%2.68B11.33%1.38B10.87%6.36B
Net cash flows from operating activities -17.35%336.29M-81.53%151.7M-78.42%158.75M-76.15%131.9M-3.59%406.9M1,460.86%821.12M649.15%735.46M464.84%553.03M129.77%422.06M141.04%52.61M
Investing cash flow
Cash received from disposal of investments 90,807.79%363.63M20.72%374.73M-77.42%40.41M-73.04%35.61M-99.31%400K-13.97%310.4M-38.80%179M-51.96%132.1M-54.58%58M-66.96%360.8M
Cash received from returns on investments 24,918.84%1.13M110.41%1.79M190.65%867.32K227.65%853.51K-95.61%4.52K-71.67%852.39K-88.76%298.41K-84.38%260.49K-87.96%103.04K-58.54%3.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 494.45%583.75K55.16%41.3M83.39%37.4M-58.13%1.03M-90.43%98.2K179.77%26.62M676.70%20.4M13.38%2.47M1,455.92%1.03M-84.87%9.51M
Cash received relating to other investing activities --------------0----101.20%5.02M101.20%5.02M--2.53M--2.53M--2.49M
Cash inflows from investing activities 72,573.90%365.35M21.85%417.82M-61.56%78.68M-72.70%37.5M-99.18%502.72K-8.76%342.89M-31.82%204.71M-50.74%137.36M-52.06%61.66M-67.89%375.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 180.47%142.08M153.19%583.64M300.32%418.96M197.46%163.32M79.19%50.66M53.40%230.51M-9.74%104.66M-30.76%54.9M-1.89%28.27M-26.88%150.27M
Cash paid to acquire investments 146.80%277.8M213.25%1.8B690.27%978.36M272.76%442.09M159.95%112.56M129.06%575.16M-46.78%123.8M-44.84%118.6M-70.54%43.3M-73.78%251.1M
Cash paid relating to other investing activities ------50M--50M--50M--------------0-----88.64%7.06M
Cash outflows from investing activities 157.25%419.88M202.27%2.44B533.52%1.45B277.75%655.41M128.05%163.22M97.26%805.67M-35.76%228.46M-42.42%173.5M-60.86%71.57M-66.67%408.43M
Net cash flows from investing activities 66.48%-54.54M-335.95%-2.02B-5,664.10%-1.37B-1,609.61%-617.91M-1,541.56%-162.72M-1,319.08%-462.78M57.09%-23.74M-60.61%-36.14M81.73%-9.91M40.60%-32.61M
Financing cash flow
Cash received from capital contributions ------0--------------1.38B----------------
Cash from borrowing 85.15%997.47M133.20%3.5B194.74%2.92B249.63%1.9B59.88%538.75M20.68%1.5B0.37%990.9M-12.31%544.3M63.13%336.97M-13.46%1.24B
Cash received relating to other financing activities --163.95M-47.85%131.08M-68.06%61.74M--0----166.86%251.35M--193.3M--182.43M--125.89M40.19%94.19M
Cash inflows from financing activities 115.58%1.16B15.95%3.63B151.84%2.98B161.86%1.9B16.39%538.75M134.06%3.13B19.95%1.18B17.09%726.73M124.08%462.86M-11.07%1.34B
Borrowing repayment -13.81%465.7M69.80%2.36B34.07%1.62B39.39%974.99M-0.39%540.34M23.84%1.39B44.28%1.21B26.52%699.45M186.70%542.43M7.73%1.12B
Dividend interest payment 92.33%15.4M42.75%57.43M18.68%36.54M-3.23%19.85M-26.18%8.01M-0.60%40.23M4.87%30.79M5.12%20.51M32.31%10.85M31.45%40.48M
Cash payments relating to other financing activities -97.70%1.26M-67.49%117.28M-78.88%76.17M-81.35%67.04M-81.42%54.66M525.63%360.8M547.90%360.61M564.58%359.51M14,817.86%294.19M-61.38%57.67M
Cash outflows from financing activities -20.01%482.36M41.50%2.53B8.35%1.74B-1.63%1.06B-28.85%603.01M46.76%1.79B73.37%1.6B72.32%1.08B325.08%847.46M-0.13%1.22B
Net cash flows from financing activities 1,156.72%679.06M-18.15%1.1B398.41%1.25B338.47%841.16M83.29%-64.26M1,035.48%1.34B-761.23%-417.75M-6,025.91%-352.74M-5,444.15%-384.6M-58.26%118.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -189.50%-352.58K182.15%2.9M-155.14%-7.95M-63.93%5.93M103.95%393.96K-93.51%1.03M-25.47%14.42M67.75%16.44M-1,080.07%-9.98M739.36%15.86M
Net increase in cash and cash equivalents 432.64%960.46M-145.03%-765.55M-90.66%28.79M99.94%361.08M926.42%180.32M1,004.44%1.7B145.99%308.38M127.30%180.59M-87.06%17.57M58.15%153.93M
Add:Begin period cash and cash equivalents -30.46%1.75B208.98%2.51B208.98%2.51B208.98%2.51B208.98%2.51B23.34%813.54M23.34%813.54M23.34%813.54M23.34%813.54M17.31%659.61M
End period cash equivalent 0.54%2.71B-30.46%1.75B126.61%2.54B189.17%2.87B224.14%2.69B208.98%2.51B42.93%1.12B34.51%994.14M4.49%831.11M23.34%813.54M
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------Unqualified opinion------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More