CN Stock MarketDetailed Quotes

003035 China Southern Power Grid Energy Efficiency&Clean Energy

Watchlist
  • 4.20
  • 0.000.00%
Market Closed Jul 30 15:00 CST
15.91BMarket Cap50.00P/E (TTM)

China Southern Power Grid Energy Efficiency&Clean 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
46.28%673.03M
-0.86%2.71B
-9.73%1.72B
-8.59%919.28M
-1.27%460.09M
23.59%2.73B
32.74%1.9B
22.06%1.01B
36.53%466M
30.55%2.21B
Refunds of taxes and levies
-90.41%300.38K
-76.91%81.46M
-81.32%63.78M
-81.46%62.8M
-95.16%3.13M
1,232.75%352.79M
2,288.13%341.41M
4,771.27%338.7M
927.46%64.69M
-40.24%26.47M
Cash received relating to other operating activities
33.00%12.18M
-45.66%52.94M
-42.76%38.71M
-53.45%18.77M
-53.94%9.16M
44.29%97.41M
-0.47%67.63M
8.40%40.32M
32.40%19.89M
-11.69%67.51M
Cash inflows from operating activities
45.12%685.51M
-10.67%2.84B
-21.26%1.82B
-27.72%1B
-14.20%472.38M
38.09%3.18B
52.52%2.31B
59.51%1.38B
51.83%550.59M
27.04%2.3B
Goods services cash paid
13.92%359.64M
-9.01%1.3B
-4.36%971.63M
0.06%633.99M
-0.38%315.69M
16.82%1.42B
18.80%1.02B
23.80%633.62M
28.71%316.9M
76.41%1.22B
Staff behalf paid
-0.15%55.02M
-9.68%250.49M
6.08%141.17M
7.31%98.24M
8.71%55.1M
28.18%277.34M
5.13%133.08M
2.88%91.54M
2.90%50.68M
14.04%216.37M
All taxes paid
-1.34%44.76M
-3.95%148.2M
-8.58%111.67M
-0.36%81.69M
13.52%45.37M
48.22%154.3M
79.09%122.14M
60.36%81.98M
145.11%39.97M
54.66%104.1M
Cash paid relating to other operating activities
12.11%28.24M
8.36%115.97M
4.75%83.65M
8.62%55.46M
16.18%25.19M
121.33%107.02M
26.84%79.86M
-16.08%51.06M
-33.82%21.68M
-43.41%48.35M
Cash outflows from operating activities
10.50%487.67M
-7.76%1.81B
-3.18%1.31B
1.30%869.38M
2.82%441.35M
23.61%1.96B
21.39%1.35B
20.41%858.2M
24.58%429.23M
53.64%1.59B
Net cash flows from operating activities
537.45%197.84M
-15.36%1.03B
-46.68%512.59M
-75.03%131.47M
-74.43%31.04M
70.29%1.22B
138.44%961.37M
238.88%526.49M
570.01%121.36M
-8.26%714.58M
Investing cash flow
Cash received from disposal of investments
1,897.66%27.01M
-91.04%5M
40.58%1.35M
40.58%1.35M
--1.35M
55.13%55.77M
-96.52%961.93K
-96.52%961.93K
--0
79.12%35.95M
Cash received from returns on investments
-2.00%98K
1,119.88%5.52M
-50.70%100K
104.08%100K
104.08%100K
-61.14%452.85K
-82.55%202.85K
-95.79%49K
-91.38%49K
188.81%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--279.29K
-89.14%1.2M
-58.50%601.77K
-76.47%200K
----
383.53%11.08M
-20.30%1.45M
-46.88%850K
-70.97%450K
-95.78%2.29M
Net cash received from disposal of subsidiaries and other business units
----
-90.23%3.29M
--0
----
----
--33.63M
--0
----
--0
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
--0
----
Cash inflows from investing activities
1,786.08%27.39M
-85.13%15.01M
-21.45%2.05M
-11.21%1.65M
191.03%1.45M
156.12%100.93M
-91.46%2.61M
-93.88%1.86M
-89.52%499K
-52.64%39.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.53%400.87M
12.20%2.68B
23.72%2.04B
43.24%1.35B
51.60%568.84M
20.25%2.39B
23.48%1.65B
15.90%939.86M
-3.26%375.23M
1.54%1.99B
Cash paid to acquire investments
----
-39.48%18M
-26.83%18M
-26.83%18M
----
-76.61%29.74M
-74.10%24.6M
-64.01%24.6M
-14.42%24.6M
-15.19%127.16M
 Net cash paid to acquire subsidiaries and other business units
--10.49M
----
--0
----
----
----
--0
----
--0
-22.44%24.35M
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
172.48%721.48K
----
Cash outflows from investing activities
-27.68%411.37M
11.56%2.7B
22.97%2.06B
41.45%1.36B
42.01%568.84M
13.13%2.42B
15.11%1.67B
6.81%964.46M
-4.23%400.55M
-0.08%2.14B
Net cash flows from investing activities
32.33%-383.98M
-15.77%-2.69B
-23.04%-2.06B
-41.55%-1.36B
-41.83%-567.39M
-10.45%-2.32B
-17.40%-1.67B
-10.32%-962.6M
3.24%-400.05M
-2.05%-2.1B
Financing cash flow
Cash received from capital contributions
----
-56.16%52.68M
-54.02%52.68M
----
----
-89.15%120.17M
-89.66%114.57M
-89.66%114.57M
--0
2,708.92%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-56.16%52.68M
-54.02%52.68M
----
----
116.44%120.17M
106.35%114.57M
106.35%114.57M
--0
40.76%55.52M
Cash from borrowing
97.96%682.26M
29.46%2.65B
11.31%2.03B
56.43%1.19B
-34.24%344.64M
10.38%2.05B
38.59%1.83B
-29.58%761.88M
50.26%524.11M
24.39%1.85B
Cash received relating to other financing activities
433.16%800M
25.00%2B
183.34%1.7B
8.34%650.02M
-74.97%150.05M
220.00%1.6B
19.23%600.01M
99.56%600M
26,540.53%599.41M
128.49%500M
Cash inflows from financing activities
199.63%1.48B
24.83%4.7B
48.99%3.78B
24.74%1.84B
-55.97%494.69M
8.80%3.77B
-13.26%2.54B
-40.72%1.48B
-20.23%1.12B
98.01%3.46B
Borrowing repayment
31.17%202.84M
5.40%1.17B
-20.44%816.34M
16.24%464.84M
-36.06%154.64M
36.03%1.11B
55.43%1.03B
-17.29%399.91M
-42.04%241.88M
185.70%818.08M
Dividend interest payment
25.81%84.88M
2.38%303.91M
-1.63%235.26M
-36.23%115.97M
-16.63%67.47M
18.15%296.83M
45.78%239.16M
52.47%181.85M
19.55%80.93M
55.52%251.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
-30.82%10.51M
--0
----
----
88.35%15.19M
15.55%7.79M
15.55%7.79M
--0
130.22%8.06M
Cash payments relating to other financing activities
2,435.10%779.63M
9.61%1.42B
161.96%1.23B
-42.02%258.6M
-92.68%30.75M
88.82%1.29B
-27.43%471.28M
-29.22%445.99M
12,448.66%420.32M
235.40%683.72M
Cash outflows from financing activities
322.10%1.07B
7.08%2.89B
31.66%2.29B
-18.33%839.4M
-65.97%252.86M
54.06%2.7B
17.84%1.74B
-16.64%1.03B
52.17%743.12M
168.98%1.75B
Net cash flows from financing activities
71.58%414.91M
69.85%1.81B
86.45%1.5B
123.40%1B
-36.43%241.82M
-37.65%1.06B
-44.76%803.81M
-64.32%448.71M
-58.65%380.4M
55.81%1.71B
Net cash flow
Net increase in cash and cash equivalents
177.67%228.78M
489.45%151.99M
-149.56%-46.12M
-1,915.10%-228.7M
-389.60%-294.53M
-112.15%-39.03M
-78.55%93.06M
-97.67%12.6M
-80.62%101.7M
274.60%321.3M
Add:Begin period cash and cash equivalents
19.40%935.36M
-4.75%783.37M
-4.75%783.37M
-4.75%783.37M
-4.75%783.37M
64.12%822.4M
64.12%822.4M
64.12%822.4M
64.12%822.4M
-26.86%501.1M
End period cash equivalent
138.14%1.16B
19.40%935.36M
-19.47%737.25M
-33.57%554.67M
-47.10%488.84M
-4.75%783.37M
-2.09%915.46M
-19.84%835M
-9.92%924.1M
64.12%822.4M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 46.28%673.03M-0.86%2.71B-9.73%1.72B-8.59%919.28M-1.27%460.09M23.59%2.73B32.74%1.9B22.06%1.01B36.53%466M30.55%2.21B
Refunds of taxes and levies -90.41%300.38K-76.91%81.46M-81.32%63.78M-81.46%62.8M-95.16%3.13M1,232.75%352.79M2,288.13%341.41M4,771.27%338.7M927.46%64.69M-40.24%26.47M
Cash received relating to other operating activities 33.00%12.18M-45.66%52.94M-42.76%38.71M-53.45%18.77M-53.94%9.16M44.29%97.41M-0.47%67.63M8.40%40.32M32.40%19.89M-11.69%67.51M
Cash inflows from operating activities 45.12%685.51M-10.67%2.84B-21.26%1.82B-27.72%1B-14.20%472.38M38.09%3.18B52.52%2.31B59.51%1.38B51.83%550.59M27.04%2.3B
Goods services cash paid 13.92%359.64M-9.01%1.3B-4.36%971.63M0.06%633.99M-0.38%315.69M16.82%1.42B18.80%1.02B23.80%633.62M28.71%316.9M76.41%1.22B
Staff behalf paid -0.15%55.02M-9.68%250.49M6.08%141.17M7.31%98.24M8.71%55.1M28.18%277.34M5.13%133.08M2.88%91.54M2.90%50.68M14.04%216.37M
All taxes paid -1.34%44.76M-3.95%148.2M-8.58%111.67M-0.36%81.69M13.52%45.37M48.22%154.3M79.09%122.14M60.36%81.98M145.11%39.97M54.66%104.1M
Cash paid relating to other operating activities 12.11%28.24M8.36%115.97M4.75%83.65M8.62%55.46M16.18%25.19M121.33%107.02M26.84%79.86M-16.08%51.06M-33.82%21.68M-43.41%48.35M
Cash outflows from operating activities 10.50%487.67M-7.76%1.81B-3.18%1.31B1.30%869.38M2.82%441.35M23.61%1.96B21.39%1.35B20.41%858.2M24.58%429.23M53.64%1.59B
Net cash flows from operating activities 537.45%197.84M-15.36%1.03B-46.68%512.59M-75.03%131.47M-74.43%31.04M70.29%1.22B138.44%961.37M238.88%526.49M570.01%121.36M-8.26%714.58M
Investing cash flow
Cash received from disposal of investments 1,897.66%27.01M-91.04%5M40.58%1.35M40.58%1.35M--1.35M55.13%55.77M-96.52%961.93K-96.52%961.93K--079.12%35.95M
Cash received from returns on investments -2.00%98K1,119.88%5.52M-50.70%100K104.08%100K104.08%100K-61.14%452.85K-82.55%202.85K-95.79%49K-91.38%49K188.81%1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --279.29K-89.14%1.2M-58.50%601.77K-76.47%200K----383.53%11.08M-20.30%1.45M-46.88%850K-70.97%450K-95.78%2.29M
Net cash received from disposal of subsidiaries and other business units -----90.23%3.29M--0----------33.63M--0------0----
Cash received relating to other investing activities ----------0--------------0------0----
Cash inflows from investing activities 1,786.08%27.39M-85.13%15.01M-21.45%2.05M-11.21%1.65M191.03%1.45M156.12%100.93M-91.46%2.61M-93.88%1.86M-89.52%499K-52.64%39.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.53%400.87M12.20%2.68B23.72%2.04B43.24%1.35B51.60%568.84M20.25%2.39B23.48%1.65B15.90%939.86M-3.26%375.23M1.54%1.99B
Cash paid to acquire investments -----39.48%18M-26.83%18M-26.83%18M-----76.61%29.74M-74.10%24.6M-64.01%24.6M-14.42%24.6M-15.19%127.16M
 Net cash paid to acquire subsidiaries and other business units --10.49M------0--------------0------0-22.44%24.35M
Cash paid relating to other investing activities ----------0--------------0----172.48%721.48K----
Cash outflows from investing activities -27.68%411.37M11.56%2.7B22.97%2.06B41.45%1.36B42.01%568.84M13.13%2.42B15.11%1.67B6.81%964.46M-4.23%400.55M-0.08%2.14B
Net cash flows from investing activities 32.33%-383.98M-15.77%-2.69B-23.04%-2.06B-41.55%-1.36B-41.83%-567.39M-10.45%-2.32B-17.40%-1.67B-10.32%-962.6M3.24%-400.05M-2.05%-2.1B
Financing cash flow
Cash received from capital contributions -----56.16%52.68M-54.02%52.68M---------89.15%120.17M-89.66%114.57M-89.66%114.57M--02,708.92%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----56.16%52.68M-54.02%52.68M--------116.44%120.17M106.35%114.57M106.35%114.57M--040.76%55.52M
Cash from borrowing 97.96%682.26M29.46%2.65B11.31%2.03B56.43%1.19B-34.24%344.64M10.38%2.05B38.59%1.83B-29.58%761.88M50.26%524.11M24.39%1.85B
Cash received relating to other financing activities 433.16%800M25.00%2B183.34%1.7B8.34%650.02M-74.97%150.05M220.00%1.6B19.23%600.01M99.56%600M26,540.53%599.41M128.49%500M
Cash inflows from financing activities 199.63%1.48B24.83%4.7B48.99%3.78B24.74%1.84B-55.97%494.69M8.80%3.77B-13.26%2.54B-40.72%1.48B-20.23%1.12B98.01%3.46B
Borrowing repayment 31.17%202.84M5.40%1.17B-20.44%816.34M16.24%464.84M-36.06%154.64M36.03%1.11B55.43%1.03B-17.29%399.91M-42.04%241.88M185.70%818.08M
Dividend interest payment 25.81%84.88M2.38%303.91M-1.63%235.26M-36.23%115.97M-16.63%67.47M18.15%296.83M45.78%239.16M52.47%181.85M19.55%80.93M55.52%251.22M
-Including:Cash payments for dividends or profit to minority shareholders -----30.82%10.51M--0--------88.35%15.19M15.55%7.79M15.55%7.79M--0130.22%8.06M
Cash payments relating to other financing activities 2,435.10%779.63M9.61%1.42B161.96%1.23B-42.02%258.6M-92.68%30.75M88.82%1.29B-27.43%471.28M-29.22%445.99M12,448.66%420.32M235.40%683.72M
Cash outflows from financing activities 322.10%1.07B7.08%2.89B31.66%2.29B-18.33%839.4M-65.97%252.86M54.06%2.7B17.84%1.74B-16.64%1.03B52.17%743.12M168.98%1.75B
Net cash flows from financing activities 71.58%414.91M69.85%1.81B86.45%1.5B123.40%1B-36.43%241.82M-37.65%1.06B-44.76%803.81M-64.32%448.71M-58.65%380.4M55.81%1.71B
Net cash flow
Net increase in cash and cash equivalents 177.67%228.78M489.45%151.99M-149.56%-46.12M-1,915.10%-228.7M-389.60%-294.53M-112.15%-39.03M-78.55%93.06M-97.67%12.6M-80.62%101.7M274.60%321.3M
Add:Begin period cash and cash equivalents 19.40%935.36M-4.75%783.37M-4.75%783.37M-4.75%783.37M-4.75%783.37M64.12%822.4M64.12%822.4M64.12%822.4M64.12%822.4M-26.86%501.1M
End period cash equivalent 138.14%1.16B19.40%935.36M-19.47%737.25M-33.57%554.67M-47.10%488.84M-4.75%783.37M-2.09%915.46M-19.84%835M-9.92%924.1M64.12%822.4M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg