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02727 SH ELECTRIC

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  • 1.470
  • -0.010-0.68%
Not Open Jul 16 16:08 CST
22.90BMarket Cap-367500P/E (TTM)

SH ELECTRIC 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
24.90%-6.93B
-8.09%7.8B
51.16%-4.16B
34.63%-4.33B
-0.29%-9.23B
180.38%8.48B
58.06%-8.52B
64.46%-6.62B
31.49%-9.2B
-324.73%-10.55B
Cash flow from investment activities
Sale of fixed assets
-31.98%11.05M
124.80%1.13B
-39.28%258.02M
-3.62%199.31M
273.41%16.25M
-65.96%503.05M
200.70%424.93M
144.19%206.8M
-98.51%4.35M
-20.46%1.48B
Purchase of fixed assets
27.34%-738.93M
-4.53%-4.23B
4.88%-2.59B
-28.56%-1.84B
-24.93%-1.02B
6.12%-4.05B
17.69%-2.72B
26.73%-1.43B
37.45%-814.05M
32.77%-4.31B
Sale of subsidiaries
----
819.58%1.8B
6,486.13%709.85M
6,099.39%666M
----
-90.22%195.68M
-98.92%10.78M
-95.27%10.74M
----
389.77%2B
Acquisition of subsidiaries
----
17.49%-12.97M
----
----
----
76.93%-15.72M
99.53%-3.22M
----
----
53.19%-68.14M
Recovery of cash from investments
9.67%3.18B
63.08%19.38B
72.73%10.2B
27.25%5.92B
81.42%2.9B
-24.86%11.89B
-48.53%5.9B
-49.83%4.65B
-59.13%1.6B
-5.64%15.82B
Cash on investment
58.48%-1.43B
21.89%-16.28B
-73.96%-8.03B
-104.76%-5.05B
-155.80%-3.44B
-38.44%-20.85B
27.13%-4.62B
39.63%-2.47B
46.84%-1.34B
2.45%-15.06B
Other items in the investment business
-153.39%-199.61M
-128.66%-1.44B
-132.08%-750.76M
-608.70%-553.17M
-24.79%373.89M
-16.52%5.01B
-20.20%2.34B
-94.26%108.74M
-23.57%497.16M
1,034.73%6B
Net cash from investment operations
171.41%829.37M
104.81%352.15M
-115.59%-208.42M
-161.96%-666.42M
-1,968.73%-1.16B
-224.88%-7.32B
-74.36%1.34B
-80.09%1.08B
-105.46%-56.14M
262.55%5.86B
Net cash before financing
41.28%-6.1B
598.70%8.15B
39.17%-4.37B
9.94%-5B
-12.22%-10.39B
124.84%1.17B
52.42%-7.18B
58.08%-5.55B
25.36%-9.26B
-530.07%-4.69B
Cash flow from financing activities
New borrowing
29.87%4.75B
-3.04%27.19B
-17.43%19.84B
27.85%12.43B
-18.19%3.66B
8.87%28.04B
10.81%24.03B
-43.53%9.72B
-43.68%4.47B
-2.39%25.76B
Refund
-165.93%-4.24B
26.60%-21B
48.47%-10.95B
57.41%-3.99B
57.55%-1.59B
-28.76%-28.61B
-13.05%-21.25B
46.21%-9.37B
32.39%-3.76B
26.17%-22.22B
Issuance of bonds
--1.5B
-46.67%2B
14.42%2B
----
----
150.00%3.75B
16.53%1.75B
-50.00%750M
----
0.00%1.5B
Dividends paid - financing
12.88%-515.41M
-11.69%-3.58B
7.31%-2.47B
16.18%-1.33B
-46.79%-591.6M
27.03%-3.21B
25.83%-2.66B
-8.57%-1.59B
-4.17%-403.03M
-37.96%-4.4B
Absorb investment income
-22.68%11.52M
183.70%439.58M
391.74%174.47M
258.31%121.03M
14.62%14.9M
-95.37%154.94M
-98.87%35.48M
-98.82%33.78M
-66.46%13M
-59.46%3.35B
Other items of the financing business
-155.30%-76.43M
-1,251.03%-18.77B
-975.26%-14.57B
-860.38%-10.42B
96.74%-29.94M
24.02%-1.39B
-10.53%-1.36B
27.36%-1.08B
-2.13%-919.16M
-352.47%-1.83B
Net cash from financing operations
-1.95%1.43B
-991.99%-13.73B
-1,188.78%-5.97B
-108.14%-3.18B
343.78%1.45B
-158.06%-1.26B
-79.89%548.54M
-226.31%-1.53B
-152.76%-596.76M
-12.26%2.16B
Effect of rate
95.95%-3.24M
-77.69%65.71M
-59.37%141.39M
23.63%138.86M
-64.31%-79.98M
305.08%294.46M
539.06%347.98M
252.28%112.32M
63.06%-48.68M
-154.34%-143.59M
Net Cash
48.10%-4.68B
-2,804.59%-5.51B
-62.30%-10.2B
-15.45%-8.04B
8.97%-9.02B
107.62%203.78M
49.50%-6.28B
42.42%-6.96B
13.16%-9.91B
-169.93%-2.67B
Begining period cash
-12.59%38.27B
0.47%43.79B
0.47%43.79B
0.47%43.79B
0.47%43.79B
-5.78%43.58B
-5.78%43.58B
-5.78%43.58B
-5.78%43.58B
9.01%46.25B
Cash at the end
-3.38%33.59B
-12.59%38.27B
-9.95%33.59B
-2.38%35.74B
3.24%34.77B
0.47%43.79B
10.31%37.3B
7.19%36.62B
-3.36%33.68B
-5.78%43.58B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 24.90%-6.93B-8.09%7.8B51.16%-4.16B34.63%-4.33B-0.29%-9.23B180.38%8.48B58.06%-8.52B64.46%-6.62B31.49%-9.2B-324.73%-10.55B
Cash flow from investment activities
Sale of fixed assets -31.98%11.05M124.80%1.13B-39.28%258.02M-3.62%199.31M273.41%16.25M-65.96%503.05M200.70%424.93M144.19%206.8M-98.51%4.35M-20.46%1.48B
Purchase of fixed assets 27.34%-738.93M-4.53%-4.23B4.88%-2.59B-28.56%-1.84B-24.93%-1.02B6.12%-4.05B17.69%-2.72B26.73%-1.43B37.45%-814.05M32.77%-4.31B
Sale of subsidiaries ----819.58%1.8B6,486.13%709.85M6,099.39%666M-----90.22%195.68M-98.92%10.78M-95.27%10.74M----389.77%2B
Acquisition of subsidiaries ----17.49%-12.97M------------76.93%-15.72M99.53%-3.22M--------53.19%-68.14M
Recovery of cash from investments 9.67%3.18B63.08%19.38B72.73%10.2B27.25%5.92B81.42%2.9B-24.86%11.89B-48.53%5.9B-49.83%4.65B-59.13%1.6B-5.64%15.82B
Cash on investment 58.48%-1.43B21.89%-16.28B-73.96%-8.03B-104.76%-5.05B-155.80%-3.44B-38.44%-20.85B27.13%-4.62B39.63%-2.47B46.84%-1.34B2.45%-15.06B
Other items in the investment business -153.39%-199.61M-128.66%-1.44B-132.08%-750.76M-608.70%-553.17M-24.79%373.89M-16.52%5.01B-20.20%2.34B-94.26%108.74M-23.57%497.16M1,034.73%6B
Net cash from investment operations 171.41%829.37M104.81%352.15M-115.59%-208.42M-161.96%-666.42M-1,968.73%-1.16B-224.88%-7.32B-74.36%1.34B-80.09%1.08B-105.46%-56.14M262.55%5.86B
Net cash before financing 41.28%-6.1B598.70%8.15B39.17%-4.37B9.94%-5B-12.22%-10.39B124.84%1.17B52.42%-7.18B58.08%-5.55B25.36%-9.26B-530.07%-4.69B
Cash flow from financing activities
New borrowing 29.87%4.75B-3.04%27.19B-17.43%19.84B27.85%12.43B-18.19%3.66B8.87%28.04B10.81%24.03B-43.53%9.72B-43.68%4.47B-2.39%25.76B
Refund -165.93%-4.24B26.60%-21B48.47%-10.95B57.41%-3.99B57.55%-1.59B-28.76%-28.61B-13.05%-21.25B46.21%-9.37B32.39%-3.76B26.17%-22.22B
Issuance of bonds --1.5B-46.67%2B14.42%2B--------150.00%3.75B16.53%1.75B-50.00%750M----0.00%1.5B
Dividends paid - financing 12.88%-515.41M-11.69%-3.58B7.31%-2.47B16.18%-1.33B-46.79%-591.6M27.03%-3.21B25.83%-2.66B-8.57%-1.59B-4.17%-403.03M-37.96%-4.4B
Absorb investment income -22.68%11.52M183.70%439.58M391.74%174.47M258.31%121.03M14.62%14.9M-95.37%154.94M-98.87%35.48M-98.82%33.78M-66.46%13M-59.46%3.35B
Other items of the financing business -155.30%-76.43M-1,251.03%-18.77B-975.26%-14.57B-860.38%-10.42B96.74%-29.94M24.02%-1.39B-10.53%-1.36B27.36%-1.08B-2.13%-919.16M-352.47%-1.83B
Net cash from financing operations -1.95%1.43B-991.99%-13.73B-1,188.78%-5.97B-108.14%-3.18B343.78%1.45B-158.06%-1.26B-79.89%548.54M-226.31%-1.53B-152.76%-596.76M-12.26%2.16B
Effect of rate 95.95%-3.24M-77.69%65.71M-59.37%141.39M23.63%138.86M-64.31%-79.98M305.08%294.46M539.06%347.98M252.28%112.32M63.06%-48.68M-154.34%-143.59M
Net Cash 48.10%-4.68B-2,804.59%-5.51B-62.30%-10.2B-15.45%-8.04B8.97%-9.02B107.62%203.78M49.50%-6.28B42.42%-6.96B13.16%-9.91B-169.93%-2.67B
Begining period cash -12.59%38.27B0.47%43.79B0.47%43.79B0.47%43.79B0.47%43.79B-5.78%43.58B-5.78%43.58B-5.78%43.58B-5.78%43.58B9.01%46.25B
Cash at the end -3.38%33.59B-12.59%38.27B-9.95%33.59B-2.38%35.74B3.24%34.77B0.47%43.79B10.31%37.3B7.19%36.62B-3.36%33.68B-5.78%43.58B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian (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

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