CN Stock MarketDetailed Quotes

000155 Sichuan New Energy Power

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  • 9.75
  • -0.06-0.61%
Trading Jul 30 10:23 CST
18.00BMarket Cap19.23P/E (TTM)

Sichuan New Energy Power 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
32.51%747.44M
-22.93%3.29B
-0.21%2.35B
-7.29%1.48B
-34.05%564.08M
-4.60%4.27B
-24.83%2.36B
-39.31%1.59B
-40.05%855.35M
39.49%4.47B
Refunds of taxes and levies
0.76%14.02M
-65.64%88.38M
-67.20%81.26M
-69.88%67.48M
45,242.17%13.91M
42,416.89%257.19M
31,391.07%247.77M
71,477.57%224.01M
--30.69K
--604.91K
Cash received relating to other operating activities
-23.28%36.87M
135.88%302.95M
84.34%246.92M
12.93%81.01M
38.09%48.06M
15.93%128.44M
-37.52%133.95M
-58.09%71.73M
-62.14%34.8M
2.33%110.79M
Cash inflows from operating activities
27.52%798.33M
-20.90%3.68B
-2.14%2.68B
-13.95%1.62B
-29.67%626.05M
1.49%4.65B
-18.27%2.74B
-32.45%1.89B
-41.39%890.19M
38.29%4.59B
Goods services cash paid
15.52%306.74M
23.93%1.09B
38.41%855.86M
37.20%475.25M
35.98%265.52M
-63.37%880.26M
-69.34%618.36M
-80.59%346.39M
-83.69%195.26M
36.26%2.4B
Staff behalf paid
17.36%118.54M
-2.64%361.51M
-13.29%250.42M
-3.93%185.03M
-10.52%101M
-1.36%371.32M
1.38%288.82M
-8.83%192.59M
-13.14%112.88M
8.06%376.43M
All taxes paid
1.60%151.42M
14.99%423.1M
24.51%361.62M
10.99%278.73M
201.58%149.04M
255.29%367.94M
159.07%290.43M
207.57%251.13M
62.71%49.42M
-32.00%103.56M
Cash paid relating to other operating activities
90.06%131.07M
67.25%267.76M
24.26%235.46M
-39.46%84.77M
-14.45%68.96M
12.40%160.09M
9.36%189.5M
5.34%140.01M
44.90%80.61M
-21.69%142.43M
Cash outflows from operating activities
21.09%707.78M
20.44%2.14B
22.80%1.7B
10.07%1.02B
33.40%584.53M
-41.18%1.78B
-46.38%1.39B
-57.92%930.12M
-68.99%438.17M
23.69%3.03B
Net cash flows from operating activities
118.08%90.55M
-46.50%1.54B
-27.69%979.1M
-37.31%599.92M
-90.81%41.52M
84.22%2.87B
76.51%1.35B
64.02%956.88M
326.89%452.02M
79.36%1.56B
Investing cash flow
Cash received from disposal of investments
21.43%850M
115.29%4.25B
143.70%3.85B
197.68%2.75B
65.88%700M
-72.83%1.97B
-69.82%1.58B
-74.24%923.8M
-64.73%422M
11.58%7.27B
Cash received from returns on investments
106.92%4.21M
86.27%15.38M
32.49%13.11M
26.83%9.32M
-4.07%2.03M
-74.89%8.26M
-56.24%9.89M
-53.41%7.35M
-26.43%2.12M
101.13%32.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
262.16%19.91K
884.69%1.37M
--636.95K
--5.5K
--5.5K
-77.71%139.21K
----
----
----
-85.99%624.56K
Cash received relating to other investing activities
16.67%84K
1,373.75%200.07M
2,252.72%175.32M
2,401.19%174.69M
2.56%72K
-67.84%13.58M
69.86%7.45M
234.70%6.98M
-92.39%70.21K
-82.27%42.21M
Cash inflows from investing activities
21.68%854.31M
123.78%4.47B
152.89%4.04B
212.75%2.93B
65.52%702.11M
-72.81%2B
-69.64%1.6B
-73.97%938.13M
-64.66%424.19M
8.43%7.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.02%377.22M
45.38%1.97B
40.40%1.48B
31.49%934.58M
53.13%483.73M
-11.81%1.35B
7.07%1.05B
-6.63%710.76M
-26.89%315.9M
-34.58%1.53B
Cash paid to acquire investments
-56.63%500M
104.51%4.6B
113.93%3.95B
150.67%3.15B
188.38%1.15B
-65.54%2.25B
-63.05%1.85B
-60.46%1.26B
-79.23%399.8M
-5.06%6.53B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-92.61%68.38M
-92.61%68.38M
-95.94%37.61M
----
12,003.41%925.69M
Cash paid relating to other investing activities
-4.76%1.04M
-97.96%3.97M
-98.74%2.19M
-39.20%1.62M
-60.41%1.09M
303.61%194.56M
1,790.09%173.17M
-68.00%2.67M
0.68%2.76M
-81.75%48.2M
Cash outflows from investing activities
-46.37%878.26M
70.02%6.57B
72.94%5.43B
103.56%4.09B
127.95%1.64B
-57.23%3.87B
-54.60%3.14B
-58.80%2.01B
-69.55%718.46M
-4.80%9.04B
Net cash flows from investing activities
97.44%-23.95M
-12.62%-2.11B
9.82%-1.39B
-7.89%-1.16B
-217.96%-935.65M
-10.26%-1.87B
6.82%-1.54B
15.79%-1.07B
74.61%-294.27M
37.72%-1.7B
Financing cash flow
Cash received from capital contributions
----
-51.20%102.9M
-95.34%9.8M
-90.22%9.8M
----
-71.94%210.85M
43.36%210.45M
50.00%100.2M
-62.28%25.2M
2,001.87%751.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-51.20%102.9M
-95.34%9.8M
-90.22%9.8M
----
42.61%210.85M
43.36%210.45M
50.00%100.2M
-62.28%25.2M
313.64%147.86M
Cash from borrowing
273.68%1.71B
9.32%3.02B
-6.23%2.43B
-18.80%1.63B
-66.03%456.5M
21.81%2.76B
43.36%2.59B
27.67%2B
99.01%1.34B
-18.75%2.27B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
262.18%215.5M
Cash inflows from financing activities
273.68%1.71B
5.02%3.12B
-12.92%2.44B
-22.20%1.64B
-66.65%456.5M
-8.10%2.97B
36.68%2.81B
21.50%2.1B
75.39%1.37B
12.09%3.23B
Borrowing repayment
301.09%454.33M
-34.20%1.68B
-45.95%1.13B
-54.35%787.14M
-87.61%113.27M
118.00%2.55B
193.40%2.09B
151.10%1.72B
677.89%913.94M
91.73%1.17B
Dividend interest payment
-64.51%69.97M
21.33%432.1M
22.96%348.94M
36.96%281.94M
35.20%197.14M
-8.58%356.15M
-2.76%283.78M
5.45%205.86M
55.85%145.82M
46.22%389.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
626.92%128.66M
--123.4M
--123.4M
--123.4M
-41.35%17.7M
----
----
----
172.19%30.18M
Cash payments relating to other financing activities
----
-97.95%16.7M
-97.05%14.55M
-98.44%7.62M
-99.40%2.63M
348.84%816.31M
1,390.00%493.87M
1,673.52%488.28M
--438.1M
36.32%181.87M
Cash outflows from financing activities
67.48%524.29M
-42.87%2.13B
-47.93%1.5B
-55.48%1.08B
-79.10%313.04M
113.79%3.72B
176.47%2.87B
165.92%2.42B
609.70%1.5B
72.40%1.74B
Net cash flows from financing activities
723.63%1.18B
232.33%993.54M
1,527.91%947.53M
278.61%560.64M
211.22%143.46M
-150.34%-750.82M
-106.55%-66.36M
-138.15%-313.88M
-122.65%-128.99M
-20.40%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
684.98%84.81K
1,902.44%70.4K
612.83%32.64K
-159.88%-2.68K
67.12%-14.5K
Net increase in cash and cash equivalents
266.28%1.25B
67.54%426.27M
309.49%535.09M
101.27%5.42M
-2,710.33%-750.67M
-81.25%254.42M
-304.84%-255.43M
-417.74%-427.67M
105.94%28.76M
6,211.05%1.36B
Add:Begin period cash and cash equivalents
13.72%3.53B
8.92%3.11B
8.92%3.11B
8.92%3.11B
8.92%3.11B
90.75%2.85B
90.75%2.85B
90.75%2.85B
91.97%2.85B
2.11%1.49B
End period cash equivalent
102.97%4.78B
13.72%3.53B
40.25%3.64B
28.36%3.11B
-18.23%2.36B
8.92%3.11B
60.29%2.6B
48.75%2.42B
187.57%2.88B
91.97%2.85B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 32.51%747.44M-22.93%3.29B-0.21%2.35B-7.29%1.48B-34.05%564.08M-4.60%4.27B-24.83%2.36B-39.31%1.59B-40.05%855.35M39.49%4.47B
Refunds of taxes and levies 0.76%14.02M-65.64%88.38M-67.20%81.26M-69.88%67.48M45,242.17%13.91M42,416.89%257.19M31,391.07%247.77M71,477.57%224.01M--30.69K--604.91K
Cash received relating to other operating activities -23.28%36.87M135.88%302.95M84.34%246.92M12.93%81.01M38.09%48.06M15.93%128.44M-37.52%133.95M-58.09%71.73M-62.14%34.8M2.33%110.79M
Cash inflows from operating activities 27.52%798.33M-20.90%3.68B-2.14%2.68B-13.95%1.62B-29.67%626.05M1.49%4.65B-18.27%2.74B-32.45%1.89B-41.39%890.19M38.29%4.59B
Goods services cash paid 15.52%306.74M23.93%1.09B38.41%855.86M37.20%475.25M35.98%265.52M-63.37%880.26M-69.34%618.36M-80.59%346.39M-83.69%195.26M36.26%2.4B
Staff behalf paid 17.36%118.54M-2.64%361.51M-13.29%250.42M-3.93%185.03M-10.52%101M-1.36%371.32M1.38%288.82M-8.83%192.59M-13.14%112.88M8.06%376.43M
All taxes paid 1.60%151.42M14.99%423.1M24.51%361.62M10.99%278.73M201.58%149.04M255.29%367.94M159.07%290.43M207.57%251.13M62.71%49.42M-32.00%103.56M
Cash paid relating to other operating activities 90.06%131.07M67.25%267.76M24.26%235.46M-39.46%84.77M-14.45%68.96M12.40%160.09M9.36%189.5M5.34%140.01M44.90%80.61M-21.69%142.43M
Cash outflows from operating activities 21.09%707.78M20.44%2.14B22.80%1.7B10.07%1.02B33.40%584.53M-41.18%1.78B-46.38%1.39B-57.92%930.12M-68.99%438.17M23.69%3.03B
Net cash flows from operating activities 118.08%90.55M-46.50%1.54B-27.69%979.1M-37.31%599.92M-90.81%41.52M84.22%2.87B76.51%1.35B64.02%956.88M326.89%452.02M79.36%1.56B
Investing cash flow
Cash received from disposal of investments 21.43%850M115.29%4.25B143.70%3.85B197.68%2.75B65.88%700M-72.83%1.97B-69.82%1.58B-74.24%923.8M-64.73%422M11.58%7.27B
Cash received from returns on investments 106.92%4.21M86.27%15.38M32.49%13.11M26.83%9.32M-4.07%2.03M-74.89%8.26M-56.24%9.89M-53.41%7.35M-26.43%2.12M101.13%32.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 262.16%19.91K884.69%1.37M--636.95K--5.5K--5.5K-77.71%139.21K-------------85.99%624.56K
Cash received relating to other investing activities 16.67%84K1,373.75%200.07M2,252.72%175.32M2,401.19%174.69M2.56%72K-67.84%13.58M69.86%7.45M234.70%6.98M-92.39%70.21K-82.27%42.21M
Cash inflows from investing activities 21.68%854.31M123.78%4.47B152.89%4.04B212.75%2.93B65.52%702.11M-72.81%2B-69.64%1.6B-73.97%938.13M-64.66%424.19M8.43%7.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.02%377.22M45.38%1.97B40.40%1.48B31.49%934.58M53.13%483.73M-11.81%1.35B7.07%1.05B-6.63%710.76M-26.89%315.9M-34.58%1.53B
Cash paid to acquire investments -56.63%500M104.51%4.6B113.93%3.95B150.67%3.15B188.38%1.15B-65.54%2.25B-63.05%1.85B-60.46%1.26B-79.23%399.8M-5.06%6.53B
 Net cash paid to acquire subsidiaries and other business units ---------------------92.61%68.38M-92.61%68.38M-95.94%37.61M----12,003.41%925.69M
Cash paid relating to other investing activities -4.76%1.04M-97.96%3.97M-98.74%2.19M-39.20%1.62M-60.41%1.09M303.61%194.56M1,790.09%173.17M-68.00%2.67M0.68%2.76M-81.75%48.2M
Cash outflows from investing activities -46.37%878.26M70.02%6.57B72.94%5.43B103.56%4.09B127.95%1.64B-57.23%3.87B-54.60%3.14B-58.80%2.01B-69.55%718.46M-4.80%9.04B
Net cash flows from investing activities 97.44%-23.95M-12.62%-2.11B9.82%-1.39B-7.89%-1.16B-217.96%-935.65M-10.26%-1.87B6.82%-1.54B15.79%-1.07B74.61%-294.27M37.72%-1.7B
Financing cash flow
Cash received from capital contributions -----51.20%102.9M-95.34%9.8M-90.22%9.8M-----71.94%210.85M43.36%210.45M50.00%100.2M-62.28%25.2M2,001.87%751.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----51.20%102.9M-95.34%9.8M-90.22%9.8M----42.61%210.85M43.36%210.45M50.00%100.2M-62.28%25.2M313.64%147.86M
Cash from borrowing 273.68%1.71B9.32%3.02B-6.23%2.43B-18.80%1.63B-66.03%456.5M21.81%2.76B43.36%2.59B27.67%2B99.01%1.34B-18.75%2.27B
Cash received relating to other financing activities ------------------------------------262.18%215.5M
Cash inflows from financing activities 273.68%1.71B5.02%3.12B-12.92%2.44B-22.20%1.64B-66.65%456.5M-8.10%2.97B36.68%2.81B21.50%2.1B75.39%1.37B12.09%3.23B
Borrowing repayment 301.09%454.33M-34.20%1.68B-45.95%1.13B-54.35%787.14M-87.61%113.27M118.00%2.55B193.40%2.09B151.10%1.72B677.89%913.94M91.73%1.17B
Dividend interest payment -64.51%69.97M21.33%432.1M22.96%348.94M36.96%281.94M35.20%197.14M-8.58%356.15M-2.76%283.78M5.45%205.86M55.85%145.82M46.22%389.58M
-Including:Cash payments for dividends or profit to minority shareholders ----626.92%128.66M--123.4M--123.4M--123.4M-41.35%17.7M------------172.19%30.18M
Cash payments relating to other financing activities -----97.95%16.7M-97.05%14.55M-98.44%7.62M-99.40%2.63M348.84%816.31M1,390.00%493.87M1,673.52%488.28M--438.1M36.32%181.87M
Cash outflows from financing activities 67.48%524.29M-42.87%2.13B-47.93%1.5B-55.48%1.08B-79.10%313.04M113.79%3.72B176.47%2.87B165.92%2.42B609.70%1.5B72.40%1.74B
Net cash flows from financing activities 723.63%1.18B232.33%993.54M1,527.91%947.53M278.61%560.64M211.22%143.46M-150.34%-750.82M-106.55%-66.36M-138.15%-313.88M-122.65%-128.99M-20.40%1.49B
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------684.98%84.81K1,902.44%70.4K612.83%32.64K-159.88%-2.68K67.12%-14.5K
Net increase in cash and cash equivalents 266.28%1.25B67.54%426.27M309.49%535.09M101.27%5.42M-2,710.33%-750.67M-81.25%254.42M-304.84%-255.43M-417.74%-427.67M105.94%28.76M6,211.05%1.36B
Add:Begin period cash and cash equivalents 13.72%3.53B8.92%3.11B8.92%3.11B8.92%3.11B8.92%3.11B90.75%2.85B90.75%2.85B90.75%2.85B91.97%2.85B2.11%1.49B
End period cash equivalent 102.97%4.78B13.72%3.53B40.25%3.64B28.36%3.11B-18.23%2.36B8.92%3.11B60.29%2.6B48.75%2.42B187.57%2.88B91.97%2.85B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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