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000803 Shandong High Speed Renewable Energy

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  • 3.19
  • 0.000.00%
Not Open Jul 23 15:00 CST
1.52BMarket Cap-66458P/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
(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
-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
57.27%164.18M
123.44%667.59M
Refunds of taxes and levies
-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
-20.05%234.38K
19.25%3.31M
Cash received relating to other operating activities
-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
33.88%7.52M
-35.81%19.13M
Cash inflows from operating activities
-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
55.87%171.93M
108.24%690.03M
Goods services cash paid
-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
110.26%170.23M
92.78%581.82M
Staff behalf paid
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
19.97%44.74M
141.21%112.5M
All taxes paid
-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
25.90%31.08M
311.02%57.71M
Cash paid relating to other operating activities
-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
-15.94%17.92M
-17.10%56.76M
Cash outflows from operating activities
-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
60.70%263.97M
87.67%808.8M
Net cash flows from operating activities
-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
-70.57%-92.04M
-19.25%-118.77M
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
----
----
----
----
----
----
----
----
----
-99.78%931.14
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.33%44.76K
3,817.16%9.1M
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
----
----
-80.07%13.07M
Cash received relating to other investing activities
----
----
--20M
--20M
----
----
----
----
----
--13.48M
Cash inflows from investing activities
-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
-99.33%44.76K
-80.57%35.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
148.66%19.62M
1,269.25%128.71M
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
-15.49%74M
69.64%21.51M
 Net cash paid to acquire subsidiaries and other business units
-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
--9.26M
13.05%246.96M
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
--3.3M
--10M
Cash outflows from investing activities
-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
11.25%106.18M
69.28%407.18M
Net cash flows from investing activities
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
-19.63%-106.14M
-551.78%-371.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-76.00%143.46M
-76.16%142.51M
21,459.85%117.75M
--117.75M
108.01%597.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,963.07%19.52M
----
----
----
--946.15K
Cash from borrowing
-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
21.62%180M
79.97%346.44M
Cash received relating to other financing activities
-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
--70M
2,310.37%456.52M
Cash inflows from financing activities
-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
148.48%367.75M
180.81%1.4B
Borrowing repayment
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
270.71%71.92M
-43.44%124.26M
Dividend interest payment
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
187.49%9.98M
65.76%22.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
-66.00%1.19M
----
----
----
-66.07%3.5M
----
----
----
16.16%10.32M
Cash payments relating to other financing activities
-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
647.50%88.84M
617.58%525.95M
Cash outflows from financing activities
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
391.24%170.73M
119.49%672.26M
Net cash flows from financing activities
-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
73.97%197.02M
278.36%728.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--135.51
--3.84M
---6.93K
---6.91K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
96.05%-1.16M
562.73%238.18M
Add:Begin period cash and cash equivalents
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
329.89%323.64M
91.34%75.28M
End period cash equivalent
-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
603.34%322.48M
316.37%313.47M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -50.25%311.52M71.89%2.59B72.74%1.77B102.30%1.1B281.42%626.21M125.35%1.5B145.81%1.02B109.72%543.69M57.27%164.18M123.44%667.59M
Refunds of taxes and levies -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-20.05%234.38K19.25%3.31M
Cash received relating to other operating activities -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%18.83M33.88%7.52M-35.81%19.13M
Cash inflows from operating activities -50.14%340.01M87.52%2.86B86.77%1.97B107.31%1.17B296.65%681.96M121.09%1.53B138.98%1.05B111.63%565.79M55.87%171.93M108.24%690.03M
Goods services cash paid -50.78%251.13M27.39%1.59B30.49%1.2B45.61%795.44M199.72%510.23M114.45%1.25B134.88%920.96M197.41%546.28M110.26%170.23M92.78%581.82M
Staff behalf paid 10.11%80.5M69.19%262.75M66.55%189.72M72.77%127.86M63.42%73.11M38.04%155.3M25.59%113.91M23.25%74.01M19.97%44.74M141.21%112.5M
All taxes paid -45.71%22.68M73.39%162.17M72.61%133.23M111.59%107.59M34.45%41.78M62.06%93.53M86.47%77.18M38.90%50.85M25.90%31.08M311.02%57.71M
Cash paid relating to other operating activities -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-15.94%17.92M-17.10%56.76M
Cash outflows from operating activities -43.57%364.76M35.54%2.09B37.48%1.59B51.30%1.07B144.89%646.44M90.70%1.54B98.27%1.16B125.92%709.99M60.70%263.97M87.67%808.8M
Net cash flows from operating activities -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-70.57%-92.04M-19.25%-118.77M
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 -------------------------------------99.78%931.14
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.33%44.76K3,817.16%9.1M
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---------80.07%13.07M
Cash received relating to other investing activities ----------20M--20M----------------------13.48M
Cash inflows from investing activities -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-99.33%44.76K-80.57%35.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.02%72.01M64.81%622.61M38.37%329.05M55.11%226.65M606.21%138.54M193.52%377.77M252.25%237.81M771.63%146.13M148.66%19.62M1,269.25%128.71M
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-15.49%74M69.64%21.51M
 Net cash paid to acquire subsidiaries and other business units -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--9.26M13.05%246.96M
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--3.3M--10M
Cash outflows from investing activities -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%512M11.25%106.18M69.28%407.18M
Net cash flows from investing activities 49.89%-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-19.63%-106.14M-551.78%-371.52M
Financing cash flow
Cash received from capital contributions ---------------------76.00%143.46M-76.16%142.51M21,459.85%117.75M--117.75M108.01%597.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,963.07%19.52M--------------946.15K
Cash from borrowing -10.78%168.72M27.77%1.32B112.03%1.03B60.87%598.27M5.07%189.12M198.56%1.03B1.40%483.64M-0.56%371.89M21.62%180M79.97%346.44M
Cash received relating to other financing activities -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--70M2,310.37%456.52M
Cash inflows from financing activities -25.62%311.72M7.32%1.85B27.04%1.58B5.72%898.27M13.97%419.12M22.92%1.72B10.35%1.24B117.55%849.64M148.48%367.75M180.81%1.4B
Borrowing repayment 97.65%118.64M48.35%557.46M-8.48%249.53M-35.91%118.49M-16.54%60.02M202.40%375.77M313.35%272.64M551.04%184.89M270.71%71.92M-43.44%124.26M
Dividend interest payment 55.06%23.19M345.10%132.51M102.43%59.99M83.87%38M49.86%14.95M35.00%29.77M102.63%29.64M97.95%20.67M187.49%9.98M65.76%22.05M
-Including:Cash payments for dividends or profit to minority shareholders -----66.00%1.19M-------------66.07%3.5M------------16.16%10.32M
Cash payments relating to other financing activities -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%157.47M647.50%88.84M617.58%525.95M
Cash outflows from financing activities 25.47%270.4M102.83%1.79B140.14%1.19B55.02%562.75M26.22%215.51M31.17%881.82M4.76%496.84M485.75%363.03M391.24%170.73M119.49%672.26M
Net cash flows from financing activities -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%486.61M73.97%197.02M278.36%728.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents --135.51--3.84M---6.93K---6.91K------------------------
Net increase in cash and cash equivalents -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%-169.54M96.05%-1.16M562.73%238.18M
Add:Begin period cash and cash equivalents 34.16%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%313.47M329.89%323.64M91.34%75.28M
End period cash equivalent -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%143.93M603.34%322.48M316.37%313.47M
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 --Ernst & Young (Special General Partnership)------Zhonghua Certified Public Accountants (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

No Data

Price Target

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