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CN Stock MarketDetailed Quotes
000591 CECEP Solar Energy
- 5.01
- -0.13-2.53%
Market Closed Dec 13 15:00 CST
19.61BMarket Cap13.80P/E (TTM)
5.13High5.00Low724.79KlotVolume5.12Open5.14Pre Close365.23MTurnover2.01%Turnover Ratio12.43P/E (Static)3.91BShares5.6352wk High0.83P/B18.03BFloat Cap3.9752wk Low5.65Limit Up3.60BShs Float15.91Historical High4.63Limit Down2.53%Amplitude-0.51Historical Low0.15Dividend TTM5.04Avg Price478.25KlotAsk2.91%Div YieldTTM100Lot Size235.65KlotBid
CECEP Solar Energy 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 | -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) | -- | -- |
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.
