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000803 Shandong High Speed Renewable Energy

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  • 5.26
  • +0.08+1.54%
Trading Nov 5 13:25 CST
2.48BMarket Cap-119545P/E (TTM)

Shandong High Speed Renewable 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
-41.86%1.03B
-37.07%692.12M
-50.25%311.52M
71.89%2.59B
72.74%1.77B
102.30%1.1B
281.42%626.21M
125.35%1.5B
145.81%1.02B
109.72%543.69M
Refunds of taxes and levies
-48.24%85.25M
-20.28%47.56M
-46.21%25.7M
2,249.47%200.96M
4,280.33%164.71M
1,725.42%59.66M
20,288.72%47.79M
158.56%8.55M
420.01%3.76M
498.50%3.27M
Cash received relating to other operating activities
-21.11%27.73M
44.84%19.34M
-65.02%2.79M
486.97%73.82M
33.68%35.15M
-29.11%13.35M
5.95%7.97M
-34.28%12.58M
10.67%26.3M
149.16%18.83M
Cash inflows from operating activities
-42.02%1.14B
-35.29%759.02M
-50.14%340.01M
87.52%2.86B
86.77%1.97B
107.31%1.17B
296.65%681.96M
121.09%1.53B
138.98%1.05B
111.63%565.79M
Goods services cash paid
-38.50%739.1M
-31.30%546.43M
-50.78%251.13M
27.39%1.59B
30.49%1.2B
45.61%795.44M
199.72%510.23M
114.45%1.25B
134.88%920.96M
197.41%546.28M
Staff behalf paid
5.08%199.35M
10.16%140.86M
10.11%80.5M
69.19%262.75M
66.55%189.72M
72.77%127.86M
63.42%73.11M
38.04%155.3M
25.59%113.91M
23.25%74.01M
All taxes paid
-44.37%74.12M
-45.22%58.94M
-45.71%22.68M
73.39%162.17M
72.61%133.23M
111.59%107.59M
34.45%41.78M
62.06%93.53M
86.47%77.18M
38.90%50.85M
Cash paid relating to other operating activities
-43.33%38.49M
-43.26%24.59M
-51.03%10.44M
65.99%76M
46.26%67.93M
11.55%43.33M
18.94%21.32M
-19.34%45.78M
-22.75%46.44M
14.51%38.85M
Cash outflows from operating activities
-34.01%1.05B
-28.24%770.82M
-43.57%364.76M
35.54%2.09B
37.48%1.59B
51.30%1.07B
144.89%646.44M
90.70%1.54B
98.27%1.16B
125.92%709.99M
Net cash flows from operating activities
-75.95%90.47M
-111.95%-11.8M
-169.68%-24.75M
4,692.42%770.35M
460.55%376.2M
168.44%98.69M
138.59%35.52M
85.88%-16.77M
27.13%-104.34M
-207.40%-144.2M
Investing cash flow
Cash received from disposal of investments
----
----
----
4,013.64%65.65M
4,028.20%65.65M
----
----
--1.6M
--1.59M
----
Cash received from returns on investments
--15.01K
--15.01K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
137.05%861.94K
-74.27%78.82K
-81.95%49.52K
-50.74%447.28K
51.46%363.61K
584.45%306.33K
513.17%274.43K
-90.03%907.91K
-96.43%240.07K
-99.33%44.76K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-99.39%44.53K
-99.37%45.19K
--45.19K
----
-44.41%7.27M
-28.39%7.16M
----
Cash received relating to other investing activities
37.28%27.46M
37.28%27.46M
----
----
--20M
--20M
----
----
----
----
Cash inflows from investing activities
-67.08%28.33M
35.37%27.55M
-81.95%49.52K
576.92%66.14M
857.10%86.05M
45,372.16%20.35M
513.17%274.43K
-72.60%9.77M
-46.27%8.99M
-99.73%44.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.91%161.53M
-43.42%128.25M
-48.02%72.01M
64.81%622.61M
38.37%329.05M
55.11%226.65M
606.21%138.54M
193.52%377.77M
252.25%237.81M
771.63%146.13M
Cash paid to acquire investments
----
----
----
-99.58%300K
-95.36%8.1M
-88.67%8.1M
-89.05%8.1M
232.37%71.49M
-0.07%174.67M
-64.77%71.51M
 Net cash paid to acquire subsidiaries and other business units
-85.60%29.68M
-68.66%29.68M
-31.49%5.14M
-53.38%222.51M
-43.91%206.18M
-67.08%94.69M
-19.05%7.5M
93.25%477.25M
384.17%367.61M
--287.67M
Cash paid relating to other investing activities
----
----
----
-91.38%2.75M
158.85%17.31M
----
----
219.00%31.9M
-37.68%6.69M
-33.11%6.69M
Cash outflows from investing activities
-65.89%191.21M
-52.06%157.93M
-49.95%77.15M
-11.50%848.17M
-28.74%560.64M
-35.65%329.45M
45.17%154.14M
135.38%958.41M
139.17%786.77M
122.83%512M
Net cash flows from investing activities
65.68%-162.88M
57.82%-130.38M
49.89%-77.1M
17.56%-782.04M
38.98%-474.59M
39.62%-309.1M
-44.97%-153.87M
-155.34%-948.64M
-149.11%-777.78M
-140.31%-511.95M
Financing cash flow
Cash received from capital contributions
--2M
--2M
----
----
----
----
----
-76.00%143.46M
-76.16%142.51M
21,459.85%117.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
1,963.07%19.52M
----
----
Cash from borrowing
-37.96%636.16M
-42.83%342.02M
-10.78%168.72M
27.77%1.32B
112.03%1.03B
60.87%598.27M
5.07%189.12M
198.56%1.03B
1.40%483.64M
-0.56%371.89M
Cash received relating to other financing activities
-46.38%297.63M
-29.17%212.49M
-37.83%143M
-3.26%526.2M
-10.18%555.07M
-16.67%300M
228.57%230M
19.15%543.95M
1,071.80%617.95M
2,150.00%360M
Cash inflows from financing activities
-40.79%935.79M
-38.05%556.51M
-25.62%311.72M
7.32%1.85B
27.04%1.58B
5.72%898.27M
13.97%419.12M
22.92%1.72B
10.35%1.24B
117.55%849.64M
Borrowing repayment
65.54%413.07M
90.78%226.07M
97.65%118.64M
48.35%557.46M
-8.48%249.53M
-35.91%118.49M
-16.54%60.02M
202.40%375.77M
313.35%272.64M
551.04%184.89M
Dividend interest payment
34.14%80.47M
26.32%48M
55.06%23.19M
345.10%132.51M
102.43%59.99M
83.87%38M
49.86%14.95M
35.00%29.77M
102.63%29.64M
97.95%20.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-66.00%1.19M
----
----
----
-66.07%3.5M
----
----
Cash payments relating to other financing activities
-43.41%500.06M
-33.71%269.32M
-8.50%128.58M
130.66%1.1B
354.15%883.59M
157.99%406.26M
58.19%140.53M
-9.44%476.29M
-50.58%194.56M
580.58%157.47M
Cash outflows from financing activities
-16.72%993.6M
-3.44%543.39M
25.47%270.4M
102.83%1.79B
140.14%1.19B
55.02%562.75M
26.22%215.51M
31.17%881.82M
4.76%496.84M
485.75%363.03M
Net cash flows from financing activities
-114.92%-57.81M
-96.09%13.12M
-79.71%41.32M
-92.95%59.18M
-48.16%387.41M
-31.05%335.52M
3.35%203.61M
15.30%839.92M
14.40%747.26M
48.10%486.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
287.66%13K
5,421.50%367.87K
--135.51
--3.84M
---6.93K
---6.91K
----
----
----
----
Net increase in cash and cash equivalents
-145.05%-130.2M
-202.87%-128.69M
-170.99%-60.53M
140.89%51.32M
314.30%289.01M
173.79%125.1M
7,440.43%85.26M
-152.69%-125.5M
-168.20%-134.86M
-347.07%-169.54M
Add:Begin period cash and cash equivalents
27.30%239.29M
27.30%239.29M
34.16%252.17M
-40.04%187.96M
-41.92%187.96M
-40.04%187.96M
-41.92%187.96M
316.37%313.47M
329.89%323.64M
316.37%313.47M
End period cash equivalent
-77.13%109.08M
-64.67%110.6M
-29.86%191.64M
27.30%239.29M
152.66%476.97M
117.52%313.07M
-15.27%273.23M
-40.04%187.96M
-30.86%188.78M
0.02%143.93M
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Zhonghua 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 -41.86%1.03B-37.07%692.12M-50.25%311.52M71.89%2.59B72.74%1.77B102.30%1.1B281.42%626.21M125.35%1.5B145.81%1.02B109.72%543.69M
Refunds of taxes and levies -48.24%85.25M-20.28%47.56M-46.21%25.7M2,249.47%200.96M4,280.33%164.71M1,725.42%59.66M20,288.72%47.79M158.56%8.55M420.01%3.76M498.50%3.27M
Cash received relating to other operating activities -21.11%27.73M44.84%19.34M-65.02%2.79M486.97%73.82M33.68%35.15M-29.11%13.35M5.95%7.97M-34.28%12.58M10.67%26.3M149.16%18.83M
Cash inflows from operating activities -42.02%1.14B-35.29%759.02M-50.14%340.01M87.52%2.86B86.77%1.97B107.31%1.17B296.65%681.96M121.09%1.53B138.98%1.05B111.63%565.79M
Goods services cash paid -38.50%739.1M-31.30%546.43M-50.78%251.13M27.39%1.59B30.49%1.2B45.61%795.44M199.72%510.23M114.45%1.25B134.88%920.96M197.41%546.28M
Staff behalf paid 5.08%199.35M10.16%140.86M10.11%80.5M69.19%262.75M66.55%189.72M72.77%127.86M63.42%73.11M38.04%155.3M25.59%113.91M23.25%74.01M
All taxes paid -44.37%74.12M-45.22%58.94M-45.71%22.68M73.39%162.17M72.61%133.23M111.59%107.59M34.45%41.78M62.06%93.53M86.47%77.18M38.90%50.85M
Cash paid relating to other operating activities -43.33%38.49M-43.26%24.59M-51.03%10.44M65.99%76M46.26%67.93M11.55%43.33M18.94%21.32M-19.34%45.78M-22.75%46.44M14.51%38.85M
Cash outflows from operating activities -34.01%1.05B-28.24%770.82M-43.57%364.76M35.54%2.09B37.48%1.59B51.30%1.07B144.89%646.44M90.70%1.54B98.27%1.16B125.92%709.99M
Net cash flows from operating activities -75.95%90.47M-111.95%-11.8M-169.68%-24.75M4,692.42%770.35M460.55%376.2M168.44%98.69M138.59%35.52M85.88%-16.77M27.13%-104.34M-207.40%-144.2M
Investing cash flow
Cash received from disposal of investments ------------4,013.64%65.65M4,028.20%65.65M----------1.6M--1.59M----
Cash received from returns on investments --15.01K--15.01K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.05%861.94K-74.27%78.82K-81.95%49.52K-50.74%447.28K51.46%363.61K584.45%306.33K513.17%274.43K-90.03%907.91K-96.43%240.07K-99.33%44.76K
Net cash received from disposal of subsidiaries and other business units -------------99.39%44.53K-99.37%45.19K--45.19K-----44.41%7.27M-28.39%7.16M----
Cash received relating to other investing activities 37.28%27.46M37.28%27.46M----------20M--20M----------------
Cash inflows from investing activities -67.08%28.33M35.37%27.55M-81.95%49.52K576.92%66.14M857.10%86.05M45,372.16%20.35M513.17%274.43K-72.60%9.77M-46.27%8.99M-99.73%44.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.91%161.53M-43.42%128.25M-48.02%72.01M64.81%622.61M38.37%329.05M55.11%226.65M606.21%138.54M193.52%377.77M252.25%237.81M771.63%146.13M
Cash paid to acquire investments -------------99.58%300K-95.36%8.1M-88.67%8.1M-89.05%8.1M232.37%71.49M-0.07%174.67M-64.77%71.51M
 Net cash paid to acquire subsidiaries and other business units -85.60%29.68M-68.66%29.68M-31.49%5.14M-53.38%222.51M-43.91%206.18M-67.08%94.69M-19.05%7.5M93.25%477.25M384.17%367.61M--287.67M
Cash paid relating to other investing activities -------------91.38%2.75M158.85%17.31M--------219.00%31.9M-37.68%6.69M-33.11%6.69M
Cash outflows from investing activities -65.89%191.21M-52.06%157.93M-49.95%77.15M-11.50%848.17M-28.74%560.64M-35.65%329.45M45.17%154.14M135.38%958.41M139.17%786.77M122.83%512M
Net cash flows from investing activities 65.68%-162.88M57.82%-130.38M49.89%-77.1M17.56%-782.04M38.98%-474.59M39.62%-309.1M-44.97%-153.87M-155.34%-948.64M-149.11%-777.78M-140.31%-511.95M
Financing cash flow
Cash received from capital contributions --2M--2M---------------------76.00%143.46M-76.16%142.51M21,459.85%117.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------1,963.07%19.52M--------
Cash from borrowing -37.96%636.16M-42.83%342.02M-10.78%168.72M27.77%1.32B112.03%1.03B60.87%598.27M5.07%189.12M198.56%1.03B1.40%483.64M-0.56%371.89M
Cash received relating to other financing activities -46.38%297.63M-29.17%212.49M-37.83%143M-3.26%526.2M-10.18%555.07M-16.67%300M228.57%230M19.15%543.95M1,071.80%617.95M2,150.00%360M
Cash inflows from financing activities -40.79%935.79M-38.05%556.51M-25.62%311.72M7.32%1.85B27.04%1.58B5.72%898.27M13.97%419.12M22.92%1.72B10.35%1.24B117.55%849.64M
Borrowing repayment 65.54%413.07M90.78%226.07M97.65%118.64M48.35%557.46M-8.48%249.53M-35.91%118.49M-16.54%60.02M202.40%375.77M313.35%272.64M551.04%184.89M
Dividend interest payment 34.14%80.47M26.32%48M55.06%23.19M345.10%132.51M102.43%59.99M83.87%38M49.86%14.95M35.00%29.77M102.63%29.64M97.95%20.67M
-Including:Cash payments for dividends or profit to minority shareholders -------------66.00%1.19M-------------66.07%3.5M--------
Cash payments relating to other financing activities -43.41%500.06M-33.71%269.32M-8.50%128.58M130.66%1.1B354.15%883.59M157.99%406.26M58.19%140.53M-9.44%476.29M-50.58%194.56M580.58%157.47M
Cash outflows from financing activities -16.72%993.6M-3.44%543.39M25.47%270.4M102.83%1.79B140.14%1.19B55.02%562.75M26.22%215.51M31.17%881.82M4.76%496.84M485.75%363.03M
Net cash flows from financing activities -114.92%-57.81M-96.09%13.12M-79.71%41.32M-92.95%59.18M-48.16%387.41M-31.05%335.52M3.35%203.61M15.30%839.92M14.40%747.26M48.10%486.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 287.66%13K5,421.50%367.87K--135.51--3.84M---6.93K---6.91K----------------
Net increase in cash and cash equivalents -145.05%-130.2M-202.87%-128.69M-170.99%-60.53M140.89%51.32M314.30%289.01M173.79%125.1M7,440.43%85.26M-152.69%-125.5M-168.20%-134.86M-347.07%-169.54M
Add:Begin period cash and cash equivalents 27.30%239.29M27.30%239.29M34.16%252.17M-40.04%187.96M-41.92%187.96M-40.04%187.96M-41.92%187.96M316.37%313.47M329.89%323.64M316.37%313.47M
End period cash equivalent -77.13%109.08M-64.67%110.6M-29.86%191.64M27.30%239.29M152.66%476.97M117.52%313.07M-15.27%273.23M-40.04%187.96M-30.86%188.78M0.02%143.93M
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 ------Ernst & Young (Special General Partnership)------Zhonghua 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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