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000820 Shenwu Energy Saving

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  • 3.76
  • -0.09-2.34%
Not Open Nov 19 15:00 CST
2.40BMarket Cap-235000P/E (TTM)

Shenwu Energy Saving 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
-60.31%50.44M
-68.73%29.96M
-65.58%14.85M
21.44%161.76M
76.88%127.1M
98.66%95.81M
100.76%43.16M
263.61%133.2M
1,772.10%71.86M
3,113.49%48.23M
Refunds of taxes and levies
----
----
----
-46.27%283.55K
----
----
----
--527.7K
--401.08K
--400.32K
Cash received relating to other operating activities
8.22%3.63M
-24.57%2.63M
573.26%2.62M
-42.89%4.2M
-1.73%3.36M
215.10%3.49M
-95.04%388.99K
-91.44%7.35M
-95.88%3.42M
-98.66%1.11M
Cash inflows from operating activities
-58.55%54.08M
-67.18%32.59M
-59.88%17.47M
17.83%166.24M
72.40%130.46M
99.66%99.3M
48.09%43.54M
15.13%141.08M
-12.83%75.67M
-40.99%49.74M
Goods services cash paid
-46.60%54.93M
-49.76%40.39M
-30.07%26.4M
-3.48%115.2M
54.98%102.86M
77.82%80.4M
49.69%37.75M
46.97%119.35M
65.44%66.37M
20.13%45.22M
Staff behalf paid
7.32%12.01M
15.01%8.48M
23.09%5.27M
6.83%15.44M
5.32%11.19M
-6.30%7.38M
-13.31%4.28M
-78.68%14.45M
-84.09%10.62M
-87.07%7.87M
All taxes paid
-28.66%4M
-27.85%2.87M
-5.66%1.11M
-50.51%6.05M
-41.90%5.61M
-54.46%3.97M
-62.94%1.17M
178.77%12.22M
120.52%9.65M
124.00%8.73M
Cash paid relating to other operating activities
-32.30%12.11M
-46.52%7.25M
-48.77%4.75M
3.82%20.12M
27.42%17.89M
35.15%13.56M
28.26%9.27M
-82.93%19.38M
-86.86%14.04M
-82.69%10.04M
Cash outflows from operating activities
-39.62%83.05M
-43.98%59M
-28.49%37.52M
-5.19%156.81M
36.61%137.55M
46.58%105.31M
29.42%52.48M
-38.04%165.4M
-53.84%100.69M
-55.20%71.85M
Net cash flows from operating activities
-308.54%-28.97M
-339.04%-26.4M
-124.52%-20.05M
138.83%9.44M
71.65%-7.09M
72.80%-6.01M
19.85%-8.93M
83.16%-24.31M
80.95%-25.01M
70.93%-22.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--6.29M
12.86%4.09M
635.46%6.09M
Cash received from returns on investments
----
----
----
----
----
----
----
628.99%59.99K
740.66%28.66K
1,854.07%24.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20
--20
----
----
----
----
----
-100.00%495
-100.00%495
----
Cash inflows from investing activities
--20
--20
----
----
----
----
----
-76.96%6.35M
-86.79%4.12M
-78.42%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,672.14%216.24K
--90.35K
--1.5K
-76.38%21.51K
-86.60%12.2K
----
----
-77.45%91.09K
-77.45%91.09K
--11.09K
Cash outflows from investing activities
1,672.14%216.24K
--90.35K
--1.5K
-76.38%21.51K
-86.60%12.2K
----
----
-98.49%91.09K
-98.37%91.09K
-98.78%11.09K
Net cash flows from investing activities
-1,671.98%-216.22K
---90.33K
---1.5K
-100.34%-21.51K
-100.30%-12.2K
----
----
-70.92%6.26M
-84.26%4.03M
-77.75%6.11M
Financing cash flow
Cash from borrowing
700.00%16M
700.00%16M
700.00%16M
-15.66%2M
--2M
--2M
--2M
--2.37M
----
----
Cash received relating to other financing activities
----
----
----
-68.00%800K
--700K
--700K
--500K
10,914.45%2.5M
----
----
Cash inflows from financing activities
492.59%16M
492.59%16M
540.00%16M
-42.52%2.8M
--2.7M
--2.7M
--2.5M
-97.72%4.87M
----
----
Borrowing repayment
--2M
--2M
438.61%2M
----
----
----
-94.71%371.32K
----
----
----
Dividend interest payment
62.62%373.13K
79.17%209.83K
-22.82%49.87K
154.18%255.7K
458.17%229.45K
--117.11K
--64.61K
--100.6K
--41.11K
----
Cash payments relating to other financing activities
----
----
----
--3.2M
1,541.87%3.2M
----
----
----
-99.09%194.9K
-99.09%194.9K
Cash outflows from financing activities
-30.80%2.37M
1,786.97%2.21M
370.22%2.05M
3,335.17%3.46M
1,353.11%3.43M
-39.91%117.11K
-93.79%435.94K
-99.85%100.6K
-99.66%236.01K
-99.72%194.9K
Net cash flows from financing activities
1,968.10%13.63M
433.90%13.79M
575.86%13.95M
-113.74%-655.7K
-209.08%-729.45K
1,425.24%2.58M
129.39%2.06M
-96.71%4.77M
-100.16%-236.01K
-100.15%-194.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
475.19%63.32K
1,673.28%78.34K
547.42%36.31K
Net increase in cash and cash equivalents
-98.64%-15.56M
-270.26%-12.7M
11.12%-6.1M
166.28%8.76M
62.96%-7.83M
78.77%-3.43M
57.26%-6.87M
-160.38%-13.22M
-153.46%-21.14M
-119.56%-16.17M
Add:Begin period cash and cash equivalents
90.44%18.45M
90.44%18.45M
90.44%18.45M
-57.71%9.69M
-57.71%9.69M
-57.71%9.69M
-57.71%9.69M
2,161.07%22.91M
2,161.07%22.91M
2,161.07%22.91M
End period cash equivalent
55.80%2.89M
-8.17%5.75M
337.57%12.35M
90.44%18.45M
5.20%1.86M
-7.22%6.26M
-58.75%2.82M
-57.71%9.69M
-95.65%1.76M
-91.94%6.74M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -60.31%50.44M-68.73%29.96M-65.58%14.85M21.44%161.76M76.88%127.1M98.66%95.81M100.76%43.16M263.61%133.2M1,772.10%71.86M3,113.49%48.23M
Refunds of taxes and levies -------------46.27%283.55K--------------527.7K--401.08K--400.32K
Cash received relating to other operating activities 8.22%3.63M-24.57%2.63M573.26%2.62M-42.89%4.2M-1.73%3.36M215.10%3.49M-95.04%388.99K-91.44%7.35M-95.88%3.42M-98.66%1.11M
Cash inflows from operating activities -58.55%54.08M-67.18%32.59M-59.88%17.47M17.83%166.24M72.40%130.46M99.66%99.3M48.09%43.54M15.13%141.08M-12.83%75.67M-40.99%49.74M
Goods services cash paid -46.60%54.93M-49.76%40.39M-30.07%26.4M-3.48%115.2M54.98%102.86M77.82%80.4M49.69%37.75M46.97%119.35M65.44%66.37M20.13%45.22M
Staff behalf paid 7.32%12.01M15.01%8.48M23.09%5.27M6.83%15.44M5.32%11.19M-6.30%7.38M-13.31%4.28M-78.68%14.45M-84.09%10.62M-87.07%7.87M
All taxes paid -28.66%4M-27.85%2.87M-5.66%1.11M-50.51%6.05M-41.90%5.61M-54.46%3.97M-62.94%1.17M178.77%12.22M120.52%9.65M124.00%8.73M
Cash paid relating to other operating activities -32.30%12.11M-46.52%7.25M-48.77%4.75M3.82%20.12M27.42%17.89M35.15%13.56M28.26%9.27M-82.93%19.38M-86.86%14.04M-82.69%10.04M
Cash outflows from operating activities -39.62%83.05M-43.98%59M-28.49%37.52M-5.19%156.81M36.61%137.55M46.58%105.31M29.42%52.48M-38.04%165.4M-53.84%100.69M-55.20%71.85M
Net cash flows from operating activities -308.54%-28.97M-339.04%-26.4M-124.52%-20.05M138.83%9.44M71.65%-7.09M72.80%-6.01M19.85%-8.93M83.16%-24.31M80.95%-25.01M70.93%-22.11M
Investing cash flow
Cash received from disposal of investments ------------------------------6.29M12.86%4.09M635.46%6.09M
Cash received from returns on investments ----------------------------628.99%59.99K740.66%28.66K1,854.07%24.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20--20---------------------100.00%495-100.00%495----
Cash inflows from investing activities --20--20---------------------76.96%6.35M-86.79%4.12M-78.42%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,672.14%216.24K--90.35K--1.5K-76.38%21.51K-86.60%12.2K---------77.45%91.09K-77.45%91.09K--11.09K
Cash outflows from investing activities 1,672.14%216.24K--90.35K--1.5K-76.38%21.51K-86.60%12.2K---------98.49%91.09K-98.37%91.09K-98.78%11.09K
Net cash flows from investing activities -1,671.98%-216.22K---90.33K---1.5K-100.34%-21.51K-100.30%-12.2K---------70.92%6.26M-84.26%4.03M-77.75%6.11M
Financing cash flow
Cash from borrowing 700.00%16M700.00%16M700.00%16M-15.66%2M--2M--2M--2M--2.37M--------
Cash received relating to other financing activities -------------68.00%800K--700K--700K--500K10,914.45%2.5M--------
Cash inflows from financing activities 492.59%16M492.59%16M540.00%16M-42.52%2.8M--2.7M--2.7M--2.5M-97.72%4.87M--------
Borrowing repayment --2M--2M438.61%2M-------------94.71%371.32K------------
Dividend interest payment 62.62%373.13K79.17%209.83K-22.82%49.87K154.18%255.7K458.17%229.45K--117.11K--64.61K--100.6K--41.11K----
Cash payments relating to other financing activities --------------3.2M1,541.87%3.2M-------------99.09%194.9K-99.09%194.9K
Cash outflows from financing activities -30.80%2.37M1,786.97%2.21M370.22%2.05M3,335.17%3.46M1,353.11%3.43M-39.91%117.11K-93.79%435.94K-99.85%100.6K-99.66%236.01K-99.72%194.9K
Net cash flows from financing activities 1,968.10%13.63M433.90%13.79M575.86%13.95M-113.74%-655.7K-209.08%-729.45K1,425.24%2.58M129.39%2.06M-96.71%4.77M-100.16%-236.01K-100.15%-194.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0------------475.19%63.32K1,673.28%78.34K547.42%36.31K
Net increase in cash and cash equivalents -98.64%-15.56M-270.26%-12.7M11.12%-6.1M166.28%8.76M62.96%-7.83M78.77%-3.43M57.26%-6.87M-160.38%-13.22M-153.46%-21.14M-119.56%-16.17M
Add:Begin period cash and cash equivalents 90.44%18.45M90.44%18.45M90.44%18.45M-57.71%9.69M-57.71%9.69M-57.71%9.69M-57.71%9.69M2,161.07%22.91M2,161.07%22.91M2,161.07%22.91M
End period cash equivalent 55.80%2.89M-8.17%5.75M337.57%12.35M90.44%18.45M5.20%1.86M-7.22%6.26M-58.75%2.82M-57.71%9.69M-95.65%1.76M-91.94%6.74M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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