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000027 Shenzhen Energy Group

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  • 6.81
  • -0.16-2.30%
Not Open Jul 17 15:00 CST
32.40BMarket Cap12.87P/E (TTM)

Shenzhen Energy Group 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
18.00%9.17B
26.93%45.44B
10.88%28.42B
0.99%16.73B
3.07%7.77B
7.21%35.79B
24.81%25.63B
52.66%16.56B
48.01%7.54B
57.48%33.39B
Refunds of taxes and levies
-47.43%40.68M
-87.00%216.3M
-89.88%214.45M
-91.68%123.61M
96.59%77.39M
1,570.45%1.66B
1,595.35%2.12B
3,040.29%1.49B
169.25%39.37M
79.07%99.6M
Net deposit increase
----
----
--0
----
----
----
--0
----
--0
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
--0
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
--0
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
--0
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
--0
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
--0
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
--0
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
--0
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
--0
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
--0
----
Cash received relating to other operating activities
-37.46%412.34M
31.73%1.14B
2.17%1.31B
-43.47%444.14M
120.22%659.32M
-10.68%868.23M
94.96%1.28B
75.79%785.73M
-4.54%299.39M
-14.66%972.03M
Cash inflows from operating activities
13.11%9.62B
22.10%46.8B
3.14%29.94B
-8.18%17.29B
7.98%8.51B
11.22%38.33B
36.19%29.03B
66.04%18.84B
45.30%7.88B
53.86%34.46B
Goods services cash paid
9.56%5.49B
29.87%29.64B
-2.80%17.33B
0.51%12.11B
0.68%5.01B
-8.45%22.82B
26.71%17.83B
78.78%12.05B
52.91%4.98B
107.88%24.93B
Staff behalf paid
1.07%658.55M
-3.34%3.1B
6.01%1.85B
14.06%1.45B
6.93%651.56M
31.24%3.2B
-1.41%1.74B
26.72%1.27B
7.89%609.33M
2.77%2.44B
All taxes paid
5.89%565.48M
-23.00%1.48B
28.80%1.72B
-5.03%491.97M
65.84%534.02M
48.42%1.92B
14.11%1.34B
86.78%518M
13.36%322.01M
-1.67%1.3B
Net loan and advance increase
----
----
--0
----
----
----
--0
----
--0
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
--0
----
Net lend capital
----
----
--0
----
----
----
--0
----
--0
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
--0
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
--0
----
Cash paid relating to other operating activities
61.26%723.83M
-13.71%652.35M
2.85%2.28B
-31.95%553.65M
-25.08%448.86M
-36.61%756.01M
97.79%2.22B
59.69%813.63M
-2.09%599.11M
128.84%1.19B
Cash outflows from operating activities
11.93%7.44B
21.47%34.87B
0.23%23.19B
-0.32%14.6B
2.11%6.65B
-3.86%28.7B
27.55%23.13B
71.79%14.65B
38.01%6.51B
84.25%29.85B
Net cash flows from operating activities
17.34%2.18B
23.95%11.93B
14.53%6.76B
-35.70%2.69B
35.95%1.86B
109.03%9.62B
85.46%5.9B
48.64%4.19B
94.18%1.37B
-25.64%4.6B
Investing cash flow
Cash received from disposal of investments
51.06%1.1B
-8.20%2.26B
-2.61%2.21B
-24.01%1.52B
62.47%731.12M
32.74%2.47B
39.87%2.27B
295.78%2B
-10.00%450M
37.68%1.86B
Cash received from returns on investments
--0
18.21%583.74M
-4.06%343.78M
75.25%207.84M
935.90%6.76M
-0.85%493.8M
-26.64%358.34M
-35.16%118.6M
-96.89%652.5K
57.70%498.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1.24%100.67M
-77.06%9.4M
-7.46%28.88M
----
-76.39%99.43M
-38.94%40.96M
-60.07%31.21M
--0
-58.19%421.13M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
--0
3,082.36%752.41M
Cash received relating to other investing activities
----
----
9.41%34.73M
----
----
----
-74.33%31.74M
----
--0
----
Cash inflows from investing activities
49.68%1.1B
-3.63%2.95B
-3.79%2.6B
-18.30%1.76B
63.73%737.88M
-13.31%3.06B
17.35%2.7B
180.61%2.15B
-25.61%450.65M
30.92%3.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.44%3.57B
34.05%14.85B
33.21%9.11B
70.50%5.69B
48.23%2.76B
-11.74%11.08B
-21.84%6.84B
-45.21%3.34B
-28.23%1.86B
-14.53%12.55B
Cash paid to acquire investments
301.04%2B
-56.37%2.7B
-36.62%2B
-36.36%1.4B
-32.36%498M
333.96%6.18B
288.07%3.16B
1,356.66%2.2B
5,529.99%736.24M
-48.93%1.42B
 Net cash paid to acquire subsidiaries and other business units
----
--6.93M
--0
----
----
----
199.99%674.69M
299.46%674.65M
--0
161.15%988.95M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
--0
----
Cash paid relating to other investing activities
----
----
-2.16%39.97M
----
----
----
27.37%40.85M
----
--0
----
Cash outflows from investing activities
70.98%5.57B
1.71%17.55B
4.09%11.16B
14.14%7.1B
25.38%3.26B
15.32%17.26B
9.09%10.72B
-3.09%6.22B
-2.53%2.6B
-16.17%14.96B
Net cash flows from investing activities
-77.22%-4.46B
-2.86%-14.6B
-6.75%-8.55B
-31.31%-5.34B
-17.33%-2.52B
-24.16%-14.2B
-6.56%-8.01B
28.04%-4.06B
-4.27%-2.15B
24.55%-11.43B
Financing cash flow
Cash received from capital contributions
2.23%473.74M
-80.94%990.92M
-87.01%669.86M
-83.47%563.42M
-86.36%463.4M
2,346.73%5.2B
2,201.91%5.16B
1,970.78%3.41B
--3.4B
-3.75%212.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2.23%473.74M
-84.40%810.88M
-87.01%669.86M
-83.47%563.42M
-86.36%463.4M
2,346.73%5.2B
2,201.91%5.16B
1,970.78%3.41B
--3.4B
-3.75%212.49M
Cash from bonds issue
109.18%6.28B
155.10%25.5B
54.53%17B
100.01%10B
0.01%3B
-33.34%10B
-15.36%11B
-49.99%5B
-49.98%3B
-45.64%15B
Cash from borrowing
9.76%6.03B
-13.51%18.16B
4.14%14.47B
-43.23%8.59B
72.56%5.5B
89.89%21B
51.93%13.9B
420.65%15.12B
-22.45%3.18B
70.96%11.06B
Cash received relating to other financing activities
81.29%1.45B
-30.56%105.52M
-10.14%2.87B
----
8.43%802.16M
--151.95M
7,669.76%3.2B
--89.63M
1,711.65%739.81M
----
Cash inflows from financing activities
45.84%14.24B
23.15%44.76B
5.30%35.01B
-18.93%19.15B
-5.43%9.76B
38.37%36.35B
48.38%33.25B
80.77%23.62B
1.75%10.32B
-23.37%26.27B
Borrowing repayment
1,037.59%7.21B
32.09%35.07B
34.39%22.67B
-50.21%8.12B
-86.65%633.92M
93.99%26.55B
38.03%16.87B
130.55%16.3B
16.45%4.75B
-34.81%13.69B
Dividend interest payment
27.55%908.49M
5.27%3.78B
-1.16%3.09B
-4.35%2.09B
-4.57%712.27M
-28.31%3.59B
4.16%3.12B
12.15%2.19B
31.21%746.4M
71.29%5B
-Including:Cash payments for dividends or profit to minority shareholders
----
27.93%415.48M
836.00%276.47M
684.10%217.32M
----
131.86%324.78M
31.26%29.54M
--27.72M
--0
-30.69%140.07M
Cash payments relating to other financing activities
-8.00%265M
-70.98%224.08M
-14.05%1.4B
-29.37%181.3M
5.09%288.05M
50.28%772.25M
536.57%1.63B
311.98%256.68M
189.14%274.11M
925.84%513.88M
Cash outflows from financing activities
413.08%8.38B
26.41%39.07B
25.60%27.16B
-44.57%10.39B
-71.67%1.63B
60.95%30.91B
39.72%21.63B
100.17%18.75B
21.67%5.77B
-19.87%19.2B
Net cash flows from financing activities
-28.01%5.85B
4.63%5.69B
-32.47%7.85B
79.62%8.76B
78.50%8.13B
-23.01%5.44B
67.72%11.62B
31.70%4.88B
-15.73%4.55B
-31.51%7.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.00%-6.51M
132.02%74.88M
-99.26%1.43M
-5.22%89.37M
24.21%-25.06M
284.38%32.27M
1,581.61%193.78M
2,172.83%94.3M
-418.86%-33.06M
20.71%-17.5M
Net increase in cash and cash equivalents
-52.14%3.56B
243.45%3.09B
-37.62%6.05B
21.78%6.2B
98.95%7.44B
312.44%900.77M
276.23%9.71B
487.98%5.09B
-7.84%3.74B
-83.59%218.4M
Add:Begin period cash and cash equivalents
30.46%13.25B
9.73%10.16B
9.73%10.16B
9.73%10.16B
9.73%10.16B
2.42%9.26B
2.42%9.26B
2.42%9.26B
2.42%9.26B
17.26%9.04B
End period cash equivalent
-4.47%16.81B
30.46%13.25B
-14.50%16.21B
14.01%16.36B
35.41%17.6B
9.73%10.16B
63.21%18.96B
44.87%14.35B
-0.76%13B
2.42%9.26B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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--
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen 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 18.00%9.17B26.93%45.44B10.88%28.42B0.99%16.73B3.07%7.77B7.21%35.79B24.81%25.63B52.66%16.56B48.01%7.54B57.48%33.39B
Refunds of taxes and levies -47.43%40.68M-87.00%216.3M-89.88%214.45M-91.68%123.61M96.59%77.39M1,570.45%1.66B1,595.35%2.12B3,040.29%1.49B169.25%39.37M79.07%99.6M
Net deposit increase ----------0--------------0------0----
Net increase in borrowings from central bank ----------0--------------0------0----
Net increase in placements from other financial institutions ----------0--------------0------0----
Cash received from interests, fees and commissions ----------0--------------0------0----
Net increase in repurchase business capital ----------0--------------0------0----
Premiums received from original insurance contracts ----------0--------------0------0----
Net cash received from reinsurance business ----------0--------------0------0----
Net increase in deposits from policyholders ----------0--------------0------0----
Net increase in funds disbursed ----------0--------------0------0----
Net cash received from trading securities ----------0--------------0------0----
Cash received relating to other operating activities -37.46%412.34M31.73%1.14B2.17%1.31B-43.47%444.14M120.22%659.32M-10.68%868.23M94.96%1.28B75.79%785.73M-4.54%299.39M-14.66%972.03M
Cash inflows from operating activities 13.11%9.62B22.10%46.8B3.14%29.94B-8.18%17.29B7.98%8.51B11.22%38.33B36.19%29.03B66.04%18.84B45.30%7.88B53.86%34.46B
Goods services cash paid 9.56%5.49B29.87%29.64B-2.80%17.33B0.51%12.11B0.68%5.01B-8.45%22.82B26.71%17.83B78.78%12.05B52.91%4.98B107.88%24.93B
Staff behalf paid 1.07%658.55M-3.34%3.1B6.01%1.85B14.06%1.45B6.93%651.56M31.24%3.2B-1.41%1.74B26.72%1.27B7.89%609.33M2.77%2.44B
All taxes paid 5.89%565.48M-23.00%1.48B28.80%1.72B-5.03%491.97M65.84%534.02M48.42%1.92B14.11%1.34B86.78%518M13.36%322.01M-1.67%1.3B
Net loan and advance increase ----------0--------------0------0----
Net deposit in central bank and institutions ----------0--------------0------0----
Net lend capital ----------0--------------0------0----
Cash paid for fees and commissions ----------0--------------0------0----
Cash paid for indemnity of original insurance contract ----------0--------------0------0----
Policy dividend cash paid ----------0--------------0------0----
Cash paid relating to other operating activities 61.26%723.83M-13.71%652.35M2.85%2.28B-31.95%553.65M-25.08%448.86M-36.61%756.01M97.79%2.22B59.69%813.63M-2.09%599.11M128.84%1.19B
Cash outflows from operating activities 11.93%7.44B21.47%34.87B0.23%23.19B-0.32%14.6B2.11%6.65B-3.86%28.7B27.55%23.13B71.79%14.65B38.01%6.51B84.25%29.85B
Net cash flows from operating activities 17.34%2.18B23.95%11.93B14.53%6.76B-35.70%2.69B35.95%1.86B109.03%9.62B85.46%5.9B48.64%4.19B94.18%1.37B-25.64%4.6B
Investing cash flow
Cash received from disposal of investments 51.06%1.1B-8.20%2.26B-2.61%2.21B-24.01%1.52B62.47%731.12M32.74%2.47B39.87%2.27B295.78%2B-10.00%450M37.68%1.86B
Cash received from returns on investments --018.21%583.74M-4.06%343.78M75.25%207.84M935.90%6.76M-0.85%493.8M-26.64%358.34M-35.16%118.6M-96.89%652.5K57.70%498.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1.24%100.67M-77.06%9.4M-7.46%28.88M-----76.39%99.43M-38.94%40.96M-60.07%31.21M--0-58.19%421.13M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------03,082.36%752.41M
Cash received relating to other investing activities --------9.41%34.73M-------------74.33%31.74M------0----
Cash inflows from investing activities 49.68%1.1B-3.63%2.95B-3.79%2.6B-18.30%1.76B63.73%737.88M-13.31%3.06B17.35%2.7B180.61%2.15B-25.61%450.65M30.92%3.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.44%3.57B34.05%14.85B33.21%9.11B70.50%5.69B48.23%2.76B-11.74%11.08B-21.84%6.84B-45.21%3.34B-28.23%1.86B-14.53%12.55B
Cash paid to acquire investments 301.04%2B-56.37%2.7B-36.62%2B-36.36%1.4B-32.36%498M333.96%6.18B288.07%3.16B1,356.66%2.2B5,529.99%736.24M-48.93%1.42B
 Net cash paid to acquire subsidiaries and other business units ------6.93M--0------------199.99%674.69M299.46%674.65M--0161.15%988.95M
Impawned loan net increase ----------0--------------0------0----
Cash paid relating to other investing activities ---------2.16%39.97M------------27.37%40.85M------0----
Cash outflows from investing activities 70.98%5.57B1.71%17.55B4.09%11.16B14.14%7.1B25.38%3.26B15.32%17.26B9.09%10.72B-3.09%6.22B-2.53%2.6B-16.17%14.96B
Net cash flows from investing activities -77.22%-4.46B-2.86%-14.6B-6.75%-8.55B-31.31%-5.34B-17.33%-2.52B-24.16%-14.2B-6.56%-8.01B28.04%-4.06B-4.27%-2.15B24.55%-11.43B
Financing cash flow
Cash received from capital contributions 2.23%473.74M-80.94%990.92M-87.01%669.86M-83.47%563.42M-86.36%463.4M2,346.73%5.2B2,201.91%5.16B1,970.78%3.41B--3.4B-3.75%212.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2.23%473.74M-84.40%810.88M-87.01%669.86M-83.47%563.42M-86.36%463.4M2,346.73%5.2B2,201.91%5.16B1,970.78%3.41B--3.4B-3.75%212.49M
Cash from bonds issue 109.18%6.28B155.10%25.5B54.53%17B100.01%10B0.01%3B-33.34%10B-15.36%11B-49.99%5B-49.98%3B-45.64%15B
Cash from borrowing 9.76%6.03B-13.51%18.16B4.14%14.47B-43.23%8.59B72.56%5.5B89.89%21B51.93%13.9B420.65%15.12B-22.45%3.18B70.96%11.06B
Cash received relating to other financing activities 81.29%1.45B-30.56%105.52M-10.14%2.87B----8.43%802.16M--151.95M7,669.76%3.2B--89.63M1,711.65%739.81M----
Cash inflows from financing activities 45.84%14.24B23.15%44.76B5.30%35.01B-18.93%19.15B-5.43%9.76B38.37%36.35B48.38%33.25B80.77%23.62B1.75%10.32B-23.37%26.27B
Borrowing repayment 1,037.59%7.21B32.09%35.07B34.39%22.67B-50.21%8.12B-86.65%633.92M93.99%26.55B38.03%16.87B130.55%16.3B16.45%4.75B-34.81%13.69B
Dividend interest payment 27.55%908.49M5.27%3.78B-1.16%3.09B-4.35%2.09B-4.57%712.27M-28.31%3.59B4.16%3.12B12.15%2.19B31.21%746.4M71.29%5B
-Including:Cash payments for dividends or profit to minority shareholders ----27.93%415.48M836.00%276.47M684.10%217.32M----131.86%324.78M31.26%29.54M--27.72M--0-30.69%140.07M
Cash payments relating to other financing activities -8.00%265M-70.98%224.08M-14.05%1.4B-29.37%181.3M5.09%288.05M50.28%772.25M536.57%1.63B311.98%256.68M189.14%274.11M925.84%513.88M
Cash outflows from financing activities 413.08%8.38B26.41%39.07B25.60%27.16B-44.57%10.39B-71.67%1.63B60.95%30.91B39.72%21.63B100.17%18.75B21.67%5.77B-19.87%19.2B
Net cash flows from financing activities -28.01%5.85B4.63%5.69B-32.47%7.85B79.62%8.76B78.50%8.13B-23.01%5.44B67.72%11.62B31.70%4.88B-15.73%4.55B-31.51%7.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.00%-6.51M132.02%74.88M-99.26%1.43M-5.22%89.37M24.21%-25.06M284.38%32.27M1,581.61%193.78M2,172.83%94.3M-418.86%-33.06M20.71%-17.5M
Net increase in cash and cash equivalents -52.14%3.56B243.45%3.09B-37.62%6.05B21.78%6.2B98.95%7.44B312.44%900.77M276.23%9.71B487.98%5.09B-7.84%3.74B-83.59%218.4M
Add:Begin period cash and cash equivalents 30.46%13.25B9.73%10.16B9.73%10.16B9.73%10.16B9.73%10.16B2.42%9.26B2.42%9.26B2.42%9.26B2.42%9.26B17.26%9.04B
End period cash equivalent -4.47%16.81B30.46%13.25B-14.50%16.21B14.01%16.36B35.41%17.6B9.73%10.16B63.21%18.96B44.87%14.35B-0.76%13B2.42%9.26B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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