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CN Stock MarketDetailed Quotes
000027 Shenzhen Energy Group
- 6.56
- -0.16-2.38%
Market Closed Dec 13 15:00 CST
31.21BMarket Cap27.33P/E (TTM)
6.72High6.56Low275.85KlotVolume6.71Open6.72Pre Close182.35MTurnover0.58%Turnover Ratio15.26P/E (Static)4.76BShares7.8252wk High1.04P/B31.21BFloat Cap5.3452wk Low7.39Limit Up4.76BShs Float13.87Historical High6.05Limit Down2.38%Amplitude-2.29Historical Low0.14Dividend TTM6.61Avg Price180.78KlotAsk2.13%Div YieldTTM100Lot Size91.58KlotBid
Shenzhen Energy Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.86%30.65B | 15.38%19.3B | 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 |
| Refunds of taxes and levies | 137.52%509.36M | 203.69%375.39M | -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 |
| 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 | -53.52%609.38M | 63.78%727.41M | -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 |
| Cash inflows from operating activities | 6.10%31.77B | 17.97%20.4B | 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 |
| Goods services cash paid | 3.55%17.95B | -3.69%11.66B | 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 |
| Staff behalf paid | 3.81%1.92B | -2.58%1.41B | 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 |
| All taxes paid | 5.26%1.81B | 27.52%627.33M | 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 |
| 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 | 15.65%2.64B | -43.16%314.71M | 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 |
| Cash outflows from operating activities | 4.89%24.32B | -4.02%14.01B | 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 |
| Net cash flows from operating activities | 10.27%7.45B | 137.26%6.39B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.31%3.35B | 38.19%2.1B | 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 |
| Cash received from returns on investments | -3.45%331.92M | -6.04%195.28M | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,791.20%365.6M | -66.45%9.69M | ---- | 1.24%100.67M | -77.06%9.4M | -7.46%28.88M | ---- | -76.39%99.43M | -38.94%40.96M | -60.07%31.21M |
| Net cash received from disposal of subsidiaries and other business units | --9M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | -48.59%17.86M | ---- | ---- | ---- | 9.41%34.73M | ---- | ---- | ---- | -74.33%31.74M | ---- |
| Cash inflows from investing activities | 56.60%4.07B | 31.24%2.31B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.18%8B | 30.81%7.45B | 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 |
| Cash paid to acquire investments | 73.44%3.48B | 101.22%2.82B | 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 |
| Net cash paid to acquire subsidiaries and other business units | --218.29M | --94.57M | ---- | --6.93M | --0 | ---- | ---- | ---- | 199.99%674.69M | 299.46%674.65M |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 60.42%64.12M | ---- | ---- | ---- | -2.16%39.97M | ---- | ---- | ---- | 27.37%40.85M | ---- |
| Cash outflows from investing activities | 5.41%11.76B | 46.05%10.36B | 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 |
| Net cash flows from investing activities | 10.15%-7.69B | -50.93%-8.06B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.88%675.76M | -74.05%146.22M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.88%675.76M | -74.05%146.22M | 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 |
| Cash from bonds issue | 1.64%17.27B | 32.79%13.28B | 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 |
| Cash from borrowing | -11.69%12.78B | -19.24%6.93B | 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 |
| Cash received relating to other financing activities | -51.69%1.39B | ---- | 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 |
| Cash inflows from financing activities | -8.26%32.12B | 6.32%20.36B | 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 |
| Borrowing repayment | 13.43%25.72B | 92.92%15.66B | 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 |
| Dividend interest payment | 8.24%3.34B | -12.13%1.84B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 14.63%316.93M | 17.97%256.38M | ---- | 27.93%415.48M | 836.00%276.47M | 684.10%217.32M | ---- | 131.86%324.78M | 31.26%29.54M | --27.72M |
| Cash payments relating to other financing activities | -12.72%1.22B | -28.67%129.32M | -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 |
| Cash outflows from financing activities | 11.49%30.28B | 69.62%17.63B | 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 |
| Net cash flows from financing activities | -76.63%1.83B | -68.80%2.73B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,428.04%-18.94M | -187.15%-77.89M | 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 |
| Net increase in cash and cash equivalents | -73.88%1.58B | -84.10%985.84M | -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 |
| Add:Begin period cash and cash equivalents | 30.46%13.25B | 30.46%13.25B | 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 |
| End period cash equivalent | -8.51%14.83B | -12.97%14.24B | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
