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000591 CECEP Solar Energy

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  • 4.90
  • -0.04-0.81%
Not Open Nov 26 15:00 CST
19.18BMarket Cap13.50P/E (TTM)

CECEP Solar Energy 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
-14.51%3.52B
-32.30%1.77B
-45.71%845.61M
-12.60%6.42B
33.08%4.12B
85.22%2.62B
146.15%1.56B
82.93%7.35B
9.88%3.09B
-11.81%1.41B
Refunds of taxes and levies
100.36%126.6M
16.39%65.95M
-32.72%36.08M
-90.23%63.9M
-90.27%63.19M
-90.92%56.66M
117.32%53.62M
749.75%653.73M
1,431.30%649.54M
1,371.12%623.95M
Cash received relating to other operating activities
-9.94%169.65M
-17.76%97.74M
16.74%61.13M
48.93%293.58M
45.12%188.37M
76.89%118.85M
10.97%52.36M
0.13%197.12M
-14.12%129.8M
-38.28%67.19M
Cash inflows from operating activities
-12.65%3.82B
-30.69%1.94B
-43.32%942.81M
-17.31%6.78B
12.80%4.37B
32.72%2.79B
136.08%1.66B
91.09%8.2B
28.71%3.87B
20.01%2.1B
Goods services cash paid
-27.90%1.3B
-17.66%1.01B
69.01%667.94M
61.57%2.58B
12.46%1.8B
44.79%1.22B
43.54%395.2M
38.88%1.6B
101.56%1.6B
37.40%843.24M
Staff behalf paid
-0.10%258.9M
-1.82%162.05M
-0.93%85.89M
8.96%429.88M
21.40%259.17M
18.87%165.05M
31.07%86.69M
7.28%394.51M
1.74%213.48M
0.62%138.85M
All taxes paid
0.24%703.95M
2.25%439.52M
8.76%179.37M
24.30%983.44M
30.66%702.23M
52.54%429.84M
76.55%164.92M
69.33%791.18M
59.71%537.46M
33.15%281.78M
Cash paid relating to other operating activities
-18.42%231.63M
-16.89%144.05M
6.15%79.01M
28.69%409.04M
32.48%283.95M
26.52%173.32M
-2.49%74.43M
26.55%317.85M
13.57%214.34M
41.19%136.99M
Cash outflows from operating activities
-18.16%2.49B
-11.98%1.75B
40.34%1.01B
41.99%4.4B
18.69%3.04B
41.99%1.99B
41.08%721.25M
38.66%3.1B
67.78%2.56B
32.11%1.4B
Net cash flows from operating activities
-0.01%1.33B
-77.04%184.43M
-107.36%-69.39M
-53.37%2.38B
1.28%1.33B
14.25%803.33M
387.19%942.29M
148.13%5.1B
-11.62%1.31B
1.48%703.14M
Investing cash flow
Cash received from disposal of investments
-56.29%3.48B
-51.46%2.7B
-47.75%1.16B
187.12%9.76B
1,227.03%7.96B
--5.56B
--2.22B
327.67%3.4B
-24.53%600M
----
Cash received from returns on investments
-51.22%21.54M
-54.27%15.17M
-44.22%7.8M
81.61%55.52M
540.63%44.17M
1,015.12%33.17M
--13.98M
319.79%30.57M
-5.33%6.89M
-31.19%2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.69%5.28M
-61.23%4.54M
-60.99%4.54M
137.92%12.31M
11,047.25%11.92M
11,436.66%11.72M
18,209.11%11.64M
332.76%5.17M
-90.09%106.93K
-75.52%101.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-84.19%1.08M
-84.19%1.08M
-84.19%1.08M
-84.19%1.08M
-92.62%6.82M
--6.82M
--6.82M
Cash received relating to other investing activities
--1.95M
--1.95M
----
--0
----
----
----
216.79%19.55M
48,777.29%19.55M
48,777.29%19.55M
Cash inflows from investing activities
-56.25%3.51B
-51.47%2.72B
-47.82%1.17B
183.96%9.83B
1,166.15%8.02B
18,947.90%5.61B
8,400.47%2.25B
283.82%3.46B
-21.16%633.37M
-96.32%29.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.80%2.31B
70.07%1.65B
171.07%939.95M
47.10%3.2B
123.04%2.01B
84.24%971.32M
39.32%346.76M
178.47%2.17B
88.44%902.21M
68.69%527.21M
Cash paid to acquire investments
-74.12%1.9B
-64.43%1.9B
-52.63%900M
41.30%8.64B
78.48%7.34B
--5.34B
--1.9B
725.78%6.12B
455.41%4.11B
----
 Net cash paid to acquire subsidiaries and other business units
-70.47%15.8M
-88.71%6.04M
-87.60%6.04M
-42.29%53.51M
-42.29%53.51M
--53.51M
--48.73M
-11.55%92.73M
26.02%92.73M
----
Cash paid relating to other investing activities
--7.43M
--6M
----
--0
----
----
----
-70.74%164.61K
----
----
Cash outflows from investing activities
-55.00%4.23B
-44.02%3.56B
-19.58%1.85B
41.87%11.89B
84.16%9.41B
1,107.69%6.37B
822.30%2.3B
415.36%8.38B
295.09%5.11B
-52.85%527.21M
Net cash flows from investing activities
47.82%-724.59M
-11.00%-842.32M
-1,280.81%-673.65M
58.10%-2.06B
68.97%-1.39B
-52.46%-758.87M
78.07%-48.79M
-579.10%-4.92B
-814.00%-4.48B
-56.40%-497.77M
Financing cash flow
Cash received from capital contributions
35.78%35.85M
--32.45M
--25.54M
-99.52%28.4M
-99.56%26.4M
----
----
--5.97B
--5.97B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-36.55%16.75M
--15.25M
--15M
----
--26.4M
----
----
----
----
----
Cash from borrowing
40.50%5.2B
39.95%3.52B
156.26%1.44B
-13.71%5.01B
-19.38%3.7B
-40.16%2.52B
-73.18%562.21M
31.90%5.8B
49.21%4.59B
72.65%4.2B
Cash received relating to other financing activities
--38.48M
--1.48M
--1.48M
--0
----
--0
----
10.94%240M
11,791.02%120M
11,791.02%120M
Cash inflows from financing activities
41.50%5.28B
41.30%3.56B
161.07%1.47B
-58.09%5.04B
-65.10%3.73B
-41.82%2.52B
-73.18%562.21M
160.32%12.02B
247.08%10.68B
77.50%4.32B
Borrowing repayment
-22.83%4.09B
-33.56%2.91B
-18.14%1.37B
-18.36%6.09B
-12.98%5.3B
13.94%4.38B
18.93%1.67B
71.91%7.46B
120.37%6.09B
78.46%3.85B
Dividend interest payment
7.13%1.02B
-60.95%327.98M
-13.38%162.18M
-10.39%1.1B
55.99%955.01M
94.09%839.83M
-10.05%187.23M
-5.51%1.22B
-41.84%612.22M
-8.68%432.71M
Cash payments relating to other financing activities
19.24%330.02M
4.05%174.39M
181.52%118.82M
-2.96%312M
37.10%276.76M
32.53%167.6M
-27.29%42.21M
-5.80%321.53M
-30.35%201.87M
-45.19%126.46M
Cash outflows from financing activities
-16.66%5.44B
-36.66%3.41B
-13.23%1.65B
-16.73%7.5B
-5.39%6.53B
22.34%5.39B
13.71%1.9B
50.68%9B
68.12%6.9B
54.04%4.4B
Net cash flows from financing activities
94.13%-164.24M
104.93%141.75M
86.48%-180.88M
-181.74%-2.46B
-173.96%-2.8B
-3,472.42%-2.87B
-414.86%-1.34B
321.56%3.01B
469.03%3.78B
81.00%-80.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.04%1.58M
563.63%1.31M
1,079.95%1.19M
-622.00%-1.3M
-4,696.45%-2.59M
162.01%197.61K
67.37%-121.78K
404.04%249.79K
776.52%56.29K
-2,420.95%-318.65K
Net increase in cash and cash equivalents
115.32%438.77M
81.80%-514.83M
-107.59%-922.73M
-167.32%-2.15B
-562.88%-2.86B
-2,369.56%-2.83B
-212.39%-444.51M
11,003.93%3.19B
1,930.39%618.8M
356.02%124.63M
Add:Begin period cash and cash equivalents
-47.98%2.33B
-47.98%2.33B
-47.98%2.33B
248.11%4.48B
248.11%4.48B
248.11%4.48B
248.11%4.48B
-2.22%1.29B
-2.22%1.29B
-2.22%1.29B
End period cash equivalent
71.70%2.77B
10.08%1.81B
-65.14%1.41B
-47.98%2.33B
-15.38%1.61B
16.80%1.65B
139.78%4.03B
248.11%4.48B
48.65%1.9B
11.38%1.41B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -14.51%3.52B-32.30%1.77B-45.71%845.61M-12.60%6.42B33.08%4.12B85.22%2.62B146.15%1.56B82.93%7.35B9.88%3.09B-11.81%1.41B
Refunds of taxes and levies 100.36%126.6M16.39%65.95M-32.72%36.08M-90.23%63.9M-90.27%63.19M-90.92%56.66M117.32%53.62M749.75%653.73M1,431.30%649.54M1,371.12%623.95M
Cash received relating to other operating activities -9.94%169.65M-17.76%97.74M16.74%61.13M48.93%293.58M45.12%188.37M76.89%118.85M10.97%52.36M0.13%197.12M-14.12%129.8M-38.28%67.19M
Cash inflows from operating activities -12.65%3.82B-30.69%1.94B-43.32%942.81M-17.31%6.78B12.80%4.37B32.72%2.79B136.08%1.66B91.09%8.2B28.71%3.87B20.01%2.1B
Goods services cash paid -27.90%1.3B-17.66%1.01B69.01%667.94M61.57%2.58B12.46%1.8B44.79%1.22B43.54%395.2M38.88%1.6B101.56%1.6B37.40%843.24M
Staff behalf paid -0.10%258.9M-1.82%162.05M-0.93%85.89M8.96%429.88M21.40%259.17M18.87%165.05M31.07%86.69M7.28%394.51M1.74%213.48M0.62%138.85M
All taxes paid 0.24%703.95M2.25%439.52M8.76%179.37M24.30%983.44M30.66%702.23M52.54%429.84M76.55%164.92M69.33%791.18M59.71%537.46M33.15%281.78M
Cash paid relating to other operating activities -18.42%231.63M-16.89%144.05M6.15%79.01M28.69%409.04M32.48%283.95M26.52%173.32M-2.49%74.43M26.55%317.85M13.57%214.34M41.19%136.99M
Cash outflows from operating activities -18.16%2.49B-11.98%1.75B40.34%1.01B41.99%4.4B18.69%3.04B41.99%1.99B41.08%721.25M38.66%3.1B67.78%2.56B32.11%1.4B
Net cash flows from operating activities -0.01%1.33B-77.04%184.43M-107.36%-69.39M-53.37%2.38B1.28%1.33B14.25%803.33M387.19%942.29M148.13%5.1B-11.62%1.31B1.48%703.14M
Investing cash flow
Cash received from disposal of investments -56.29%3.48B-51.46%2.7B-47.75%1.16B187.12%9.76B1,227.03%7.96B--5.56B--2.22B327.67%3.4B-24.53%600M----
Cash received from returns on investments -51.22%21.54M-54.27%15.17M-44.22%7.8M81.61%55.52M540.63%44.17M1,015.12%33.17M--13.98M319.79%30.57M-5.33%6.89M-31.19%2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.69%5.28M-61.23%4.54M-60.99%4.54M137.92%12.31M11,047.25%11.92M11,436.66%11.72M18,209.11%11.64M332.76%5.17M-90.09%106.93K-75.52%101.6K
Net cash received from disposal of subsidiaries and other business units -------------84.19%1.08M-84.19%1.08M-84.19%1.08M-84.19%1.08M-92.62%6.82M--6.82M--6.82M
Cash received relating to other investing activities --1.95M--1.95M------0------------216.79%19.55M48,777.29%19.55M48,777.29%19.55M
Cash inflows from investing activities -56.25%3.51B-51.47%2.72B-47.82%1.17B183.96%9.83B1,166.15%8.02B18,947.90%5.61B8,400.47%2.25B283.82%3.46B-21.16%633.37M-96.32%29.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.80%2.31B70.07%1.65B171.07%939.95M47.10%3.2B123.04%2.01B84.24%971.32M39.32%346.76M178.47%2.17B88.44%902.21M68.69%527.21M
Cash paid to acquire investments -74.12%1.9B-64.43%1.9B-52.63%900M41.30%8.64B78.48%7.34B--5.34B--1.9B725.78%6.12B455.41%4.11B----
 Net cash paid to acquire subsidiaries and other business units -70.47%15.8M-88.71%6.04M-87.60%6.04M-42.29%53.51M-42.29%53.51M--53.51M--48.73M-11.55%92.73M26.02%92.73M----
Cash paid relating to other investing activities --7.43M--6M------0-------------70.74%164.61K--------
Cash outflows from investing activities -55.00%4.23B-44.02%3.56B-19.58%1.85B41.87%11.89B84.16%9.41B1,107.69%6.37B822.30%2.3B415.36%8.38B295.09%5.11B-52.85%527.21M
Net cash flows from investing activities 47.82%-724.59M-11.00%-842.32M-1,280.81%-673.65M58.10%-2.06B68.97%-1.39B-52.46%-758.87M78.07%-48.79M-579.10%-4.92B-814.00%-4.48B-56.40%-497.77M
Financing cash flow
Cash received from capital contributions 35.78%35.85M--32.45M--25.54M-99.52%28.4M-99.56%26.4M----------5.97B--5.97B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -36.55%16.75M--15.25M--15M------26.4M--------------------
Cash from borrowing 40.50%5.2B39.95%3.52B156.26%1.44B-13.71%5.01B-19.38%3.7B-40.16%2.52B-73.18%562.21M31.90%5.8B49.21%4.59B72.65%4.2B
Cash received relating to other financing activities --38.48M--1.48M--1.48M--0------0----10.94%240M11,791.02%120M11,791.02%120M
Cash inflows from financing activities 41.50%5.28B41.30%3.56B161.07%1.47B-58.09%5.04B-65.10%3.73B-41.82%2.52B-73.18%562.21M160.32%12.02B247.08%10.68B77.50%4.32B
Borrowing repayment -22.83%4.09B-33.56%2.91B-18.14%1.37B-18.36%6.09B-12.98%5.3B13.94%4.38B18.93%1.67B71.91%7.46B120.37%6.09B78.46%3.85B
Dividend interest payment 7.13%1.02B-60.95%327.98M-13.38%162.18M-10.39%1.1B55.99%955.01M94.09%839.83M-10.05%187.23M-5.51%1.22B-41.84%612.22M-8.68%432.71M
Cash payments relating to other financing activities 19.24%330.02M4.05%174.39M181.52%118.82M-2.96%312M37.10%276.76M32.53%167.6M-27.29%42.21M-5.80%321.53M-30.35%201.87M-45.19%126.46M
Cash outflows from financing activities -16.66%5.44B-36.66%3.41B-13.23%1.65B-16.73%7.5B-5.39%6.53B22.34%5.39B13.71%1.9B50.68%9B68.12%6.9B54.04%4.4B
Net cash flows from financing activities 94.13%-164.24M104.93%141.75M86.48%-180.88M-181.74%-2.46B-173.96%-2.8B-3,472.42%-2.87B-414.86%-1.34B321.56%3.01B469.03%3.78B81.00%-80.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.04%1.58M563.63%1.31M1,079.95%1.19M-622.00%-1.3M-4,696.45%-2.59M162.01%197.61K67.37%-121.78K404.04%249.79K776.52%56.29K-2,420.95%-318.65K
Net increase in cash and cash equivalents 115.32%438.77M81.80%-514.83M-107.59%-922.73M-167.32%-2.15B-562.88%-2.86B-2,369.56%-2.83B-212.39%-444.51M11,003.93%3.19B1,930.39%618.8M356.02%124.63M
Add:Begin period cash and cash equivalents -47.98%2.33B-47.98%2.33B-47.98%2.33B248.11%4.48B248.11%4.48B248.11%4.48B248.11%4.48B-2.22%1.29B-2.22%1.29B-2.22%1.29B
End period cash equivalent 71.70%2.77B10.08%1.81B-65.14%1.41B-47.98%2.33B-15.38%1.61B16.80%1.65B139.78%4.03B248.11%4.48B48.65%1.9B11.38%1.41B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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