CN Stock MarketDetailed Quotes

000155 Sichuan New Energy Power

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  • 12.42
  • +0.24+1.97%
Market Closed Dec 13 15:00 CST
22.93BMarket Cap26.54P/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
(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
9.22%2.57B
20.12%1.77B
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
Refunds of taxes and levies
6.46%86.51M
-2.13%66.05M
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
Cash received relating to other operating activities
-43.90%138.53M
26.15%102.19M
-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
Cash inflows from operating activities
4.25%2.8B
19.50%1.94B
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
Goods services cash paid
-10.50%766.03M
18.55%563.39M
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
Staff behalf paid
14.54%286.83M
16.69%215.92M
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
All taxes paid
0.59%363.74M
3.64%288.88M
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
Cash paid relating to other operating activities
-40.06%141.13M
33.24%112.94M
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
Cash outflows from operating activities
-8.55%1.56B
15.37%1.18B
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
Net cash flows from operating activities
26.52%1.24B
26.54%759.14M
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
Investing cash flow
Cash received from disposal of investments
-53.25%1.8B
-58.18%1.15B
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
Cash received from returns on investments
-19.51%10.55M
-37.12%5.86M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.07%114.2K
337.20%24.04K
262.16%19.91K
884.69%1.37M
--636.95K
--5.5K
--5.5K
-77.71%139.21K
----
----
Cash received relating to other investing activities
-99.34%1.15M
-99.43%996.75K
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
Cash inflows from investing activities
-55.14%1.81B
-60.57%1.16B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.40%1.22B
-6.32%875.48M
-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
Cash paid to acquire investments
-45.61%2.15B
-63.53%1.15B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-92.61%68.38M
-92.61%68.38M
-95.94%37.61M
Cash paid relating to other investing activities
33.35%2.92M
67.30%2.71M
-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
Cash outflows from investing activities
-37.91%3.37B
-50.40%2.03B
-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
Net cash flows from investing activities
-12.10%-1.56B
24.57%-871.31M
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
Financing cash flow
Cash received from capital contributions
22,870.27%2.25B
22,870.27%2.25B
----
-51.20%102.9M
-95.34%9.8M
-90.22%9.8M
----
-71.94%210.85M
43.36%210.45M
50.00%100.2M
-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
Cash from borrowing
31.85%3.21B
76.79%2.88B
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
Cash inflows from financing activities
123.47%5.46B
213.21%5.13B
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
Borrowing repayment
141.13%2.73B
171.19%2.13B
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
Dividend interest payment
9.02%380.42M
7.32%302.58M
-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
-Including:Cash payments for dividends or profit to minority shareholders
23.30%152.16M
17.64%145.17M
----
626.92%128.66M
--123.4M
--123.4M
--123.4M
-41.35%17.7M
----
----
Cash payments relating to other financing activities
-87.03%1.89M
-73.73%2M
----
-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
Cash outflows from financing activities
108.08%3.11B
126.54%2.44B
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
Net cash flows from financing activities
147.76%2.35B
379.67%2.69B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
684.98%84.81K
1,902.44%70.4K
612.83%32.64K
Net increase in cash and cash equivalents
278.73%2.03B
47,452.77%2.58B
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
Add:Begin period cash and cash equivalents
13.72%3.53B
13.72%3.53B
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
End period cash equivalent
52.67%5.56B
96.35%6.11B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 9.22%2.57B20.12%1.77B32.51%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
Refunds of taxes and levies 6.46%86.51M-2.13%66.05M0.76%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
Cash received relating to other operating activities -43.90%138.53M26.15%102.19M-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
Cash inflows from operating activities 4.25%2.8B19.50%1.94B27.52%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
Goods services cash paid -10.50%766.03M18.55%563.39M15.52%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
Staff behalf paid 14.54%286.83M16.69%215.92M17.36%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
All taxes paid 0.59%363.74M3.64%288.88M1.60%151.42M14.99%423.1M24.51%361.62M10.99%278.73M201.58%149.04M255.29%367.94M159.07%290.43M207.57%251.13M
Cash paid relating to other operating activities -40.06%141.13M33.24%112.94M90.06%131.07M67.25%267.76M24.26%235.46M-39.46%84.77M-14.45%68.96M12.40%160.09M9.36%189.5M5.34%140.01M
Cash outflows from operating activities -8.55%1.56B15.37%1.18B21.09%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
Net cash flows from operating activities 26.52%1.24B26.54%759.14M118.08%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%956.88M
Investing cash flow
Cash received from disposal of investments -53.25%1.8B-58.18%1.15B21.43%850M115.29%4.25B143.70%3.85B197.68%2.75B65.88%700M-72.83%1.97B-69.82%1.58B-74.24%923.8M
Cash received from returns on investments -19.51%10.55M-37.12%5.86M106.92%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.07%114.2K337.20%24.04K262.16%19.91K884.69%1.37M--636.95K--5.5K--5.5K-77.71%139.21K--------
Cash received relating to other investing activities -99.34%1.15M-99.43%996.75K16.67%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
Cash inflows from investing activities -55.14%1.81B-60.57%1.16B21.68%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.40%1.22B-6.32%875.48M-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
Cash paid to acquire investments -45.61%2.15B-63.53%1.15B-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
 Net cash paid to acquire subsidiaries and other business units -----------------------------92.61%68.38M-92.61%68.38M-95.94%37.61M
Cash paid relating to other investing activities 33.35%2.92M67.30%2.71M-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%2.67M
Cash outflows from investing activities -37.91%3.37B-50.40%2.03B-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
Net cash flows from investing activities -12.10%-1.56B24.57%-871.31M97.44%-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%-1.07B
Financing cash flow
Cash received from capital contributions 22,870.27%2.25B22,870.27%2.25B-----51.20%102.9M-95.34%9.8M-90.22%9.8M-----71.94%210.85M43.36%210.45M50.00%100.2M
-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
Cash from borrowing 31.85%3.21B76.79%2.88B273.68%1.71B9.32%3.02B-6.23%2.43B-18.80%1.63B-66.03%456.5M21.81%2.76B43.36%2.59B27.67%2B
Cash inflows from financing activities 123.47%5.46B213.21%5.13B273.68%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%2.1B
Borrowing repayment 141.13%2.73B171.19%2.13B301.09%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%1.72B
Dividend interest payment 9.02%380.42M7.32%302.58M-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%205.86M
-Including:Cash payments for dividends or profit to minority shareholders 23.30%152.16M17.64%145.17M----626.92%128.66M--123.4M--123.4M--123.4M-41.35%17.7M--------
Cash payments relating to other financing activities -87.03%1.89M-73.73%2M-----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
Cash outflows from financing activities 108.08%3.11B126.54%2.44B67.48%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%2.42B
Net cash flows from financing activities 147.76%2.35B379.67%2.69B723.63%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
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------684.98%84.81K1,902.44%70.4K612.83%32.64K
Net increase in cash and cash equivalents 278.73%2.03B47,452.77%2.58B266.28%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%-427.67M
Add:Begin period cash and cash equivalents 13.72%3.53B13.72%3.53B13.72%3.53B8.92%3.11B8.92%3.11B8.92%3.11B8.92%3.11B90.75%2.85B90.75%2.85B90.75%2.85B
End period cash equivalent 52.67%5.56B96.35%6.11B102.97%4.78B13.72%3.53B40.25%3.64B28.36%3.11B-18.23%2.36B8.92%3.11B60.29%2.6B48.75%2.42B
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----
Auditor ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Wind Power Concept
Wind Power Concept
Intraday-1.41%
Energy Storage Concept
Energy Storage Concept
Intraday-1.75%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%