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300062 Ceepower Co.,Ltd

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  • 4.85
  • +0.12+2.54%
Market Closed Jul 19 15:00 CST
2.70BMarket Cap50.52P/E (TTM)

Ceepower Co.,Ltd 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
-9.48%282.01M
27.87%1.52B
47.23%1.15B
50.83%686.66M
44.61%311.56M
41.10%1.19B
28.23%783.61M
13.10%455.26M
-14.76%215.45M
4.21%844.56M
Refunds of taxes and levies
-2.26%2.22M
-85.59%2.24M
-78.86%3.21M
-79.13%3.14M
83.70%2.27M
500.99%15.53M
824.23%15.18M
26,449.96%15.04M
2,308.81%1.24M
208.62%2.58M
Cash received relating to other operating activities
26.17%18.74M
-55.07%61.49M
-50.47%50.12M
-26.54%31.67M
-2.68%14.86M
94.48%136.85M
10.42%101.19M
-33.66%43.11M
-57.53%15.27M
-68.28%70.37M
Cash inflows from operating activities
-7.82%302.97M
18.12%1.59B
34.12%1.21B
40.53%721.47M
41.70%328.69M
46.49%1.34B
27.77%899.98M
9.80%513.4M
-19.67%231.96M
-11.19%917.51M
Goods services cash paid
-16.33%291.97M
31.63%1.08B
67.36%909.21M
78.06%594.75M
90.54%348.95M
45.11%822.38M
18.23%543.26M
9.21%334.01M
-5.53%183.13M
7.07%566.72M
Staff behalf paid
0.87%40.56M
1.19%154.25M
5.47%117.35M
14.00%78.07M
28.29%40.21M
50.19%152.43M
45.83%111.27M
39.53%68.48M
23.66%31.35M
-5.58%101.49M
All taxes paid
-27.74%13.81M
64.09%64.25M
56.94%46.21M
80.76%36.12M
139.37%19.11M
-8.67%39.16M
-5.57%29.45M
-25.42%19.98M
-55.15%7.99M
10.64%42.87M
Cash paid relating to other operating activities
-3.88%41.86M
0.42%220.8M
-7.34%163.92M
-13.68%106.85M
0.45%43.55M
41.80%219.87M
41.65%176.89M
57.41%123.79M
20.04%43.35M
-30.54%155.06M
Cash outflows from operating activities
-14.08%388.2M
23.34%1.52B
43.66%1.24B
49.34%815.79M
69.98%451.82M
42.45%1.23B
24.43%860.86M
18.66%546.26M
-2.68%265.82M
-3.63%866.15M
Net cash flows from operating activities
30.79%-85.22M
-40.31%65.8M
-175.84%-29.66M
-187.06%-94.32M
-263.66%-123.13M
114.59%110.23M
212.57%39.11M
-556.46%-32.86M
-316.58%-33.86M
-61.75%51.37M
Investing cash flow
Cash received from returns on investments
546.70%362.49K
-21.57%2.8M
-16.09%2.26M
-1.75%850.68K
-78.14%56.05K
--3.56M
327.28%2.7M
--865.81K
--256.45K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.04%78.6K
9.11%2.46M
-74.21%484.3K
677.42%482K
--375K
-57.18%2.26M
-51.92%1.88M
-87.67%62K
----
66.88%5.28M
Net cash received from disposal of subsidiaries and other business units
--8.78M
----
----
----
----
--92.93K
--92.86K
----
----
----
Cash inflows from investing activities
2,038.65%9.22M
-11.09%5.26M
-41.15%2.75M
43.64%1.33M
68.08%431.05K
12.15%5.92M
-67.90%4.67M
84.48%927.81K
-44.24%256.45K
-97.73%5.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
182.43%6.8M
-48.09%57.22M
-52.04%46.22M
-55.99%31.64M
-88.31%2.41M
150.43%110.22M
949.05%96.37M
1,150.05%71.9M
738.53%20.59M
13.71%44.01M
Cash paid to acquire investments
78.75%214.5M
----
0.00%110M
-9.09%100M
9.09%120M
----
2,971.38%110M
7,233.33%110M
7,233.33%110M
-98.09%3M
Cash outflows from investing activities
80.79%221.3M
-48.09%57.22M
-24.30%156.22M
-27.63%131.64M
-6.27%122.41M
134.45%110.22M
1,516.32%206.37M
2,408.32%181.9M
3,201.51%130.59M
-75.98%47.01M
Net cash flows from investing activities
-73.87%-212.08M
50.18%-51.96M
23.91%-153.47M
27.99%-130.31M
6.41%-121.98M
-149.91%-104.31M
-11,512.03%-201.7M
-2,581.49%-180.97M
-3,628.57%-130.33M
-214.01%-41.74M
Financing cash flow
Cash received from capital contributions
----
-99.24%3M
----
----
----
--396.26M
--394.76M
--394.76M
--394.76M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
100.33%3M
----
----
----
--1.5M
----
----
----
----
Cash from borrowing
61.26%125.3M
50.08%821.92M
5.55%319.4M
-8.82%197.4M
288.50%77.7M
-16.10%547.64M
-35.31%302.6M
-2.56%216.5M
-72.37%20M
9.28%652.71M
Cash received relating to other financing activities
----
-94.90%1.24M
----
----
----
1,115.00%24.3M
----
----
----
-96.41%2M
Cash inflows from financing activities
61.26%125.3M
-14.67%826.16M
-54.20%319.4M
-67.71%197.4M
-81.27%77.7M
47.88%968.2M
49.07%697.36M
175.10%611.26M
472.89%414.76M
0.26%654.71M
Borrowing repayment
251.10%231.14M
-26.15%495.93M
-38.30%317.24M
-44.28%202.5M
-51.75%65.83M
10.02%671.51M
7.75%514.17M
35.90%363.4M
20.88%136.43M
-23.72%610.36M
Dividend interest payment
19.18%7.8M
-14.59%20.68M
18.03%19.01M
23.99%15.84M
38.58%6.54M
-38.36%24.21M
-43.07%16.11M
-27.74%12.77M
-9.31%4.72M
-3.53%39.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--616.75K
Cash payments relating to other financing activities
258.32%5.79M
116.39%8.93M
109.78%3.13M
-5.64%1.41M
26.03%1.62M
-45.54%4.12M
75.42%1.49M
198.22%1.49M
--1.28M
342.51%7.57M
Cash outflows from financing activities
230.76%244.73M
-24.91%525.54M
-36.18%339.38M
-41.82%219.74M
-48.05%73.99M
6.49%699.85M
5.03%531.77M
32.25%377.67M
20.64%142.43M
-22.00%657.21M
Net cash flows from financing activities
-3,319.13%-119.43M
12.03%300.62M
-112.07%-19.98M
-109.56%-22.34M
-98.64%3.71M
10,832.16%268.35M
529.86%165.59M
468.60%233.59M
696.30%272.33M
98.68%-2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.43%52.48K
-103.70%-86.12K
-85.40%359.29K
-69.78%417.85K
-151.41%-172.47K
495.43%2.33M
1,392.36%2.46M
422.15%1.38M
134.68%335.47K
95.21%-589.18K
Net increase in cash and cash equivalents
-72.49%-416.68M
13.66%314.37M
-3,812.37%-202.76M
-1,266.07%-246.56M
-322.71%-241.57M
4,129.09%276.6M
122.35%5.46M
133.74%21.14M
414.42%108.47M
121.11%6.54M
Add:Begin period cash and cash equivalents
72.75%746.51M
177.83%432.14M
177.83%432.14M
177.83%432.14M
177.83%432.14M
4.39%155.54M
4.39%155.54M
4.39%155.54M
4.39%155.54M
-17.21%149M
End period cash equivalent
73.08%329.83M
72.75%746.51M
42.47%229.38M
5.04%185.59M
-27.82%190.57M
177.83%432.14M
29.25%161M
104.64%176.69M
130.57%264.01M
4.39%155.54M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -9.48%282.01M27.87%1.52B47.23%1.15B50.83%686.66M44.61%311.56M41.10%1.19B28.23%783.61M13.10%455.26M-14.76%215.45M4.21%844.56M
Refunds of taxes and levies -2.26%2.22M-85.59%2.24M-78.86%3.21M-79.13%3.14M83.70%2.27M500.99%15.53M824.23%15.18M26,449.96%15.04M2,308.81%1.24M208.62%2.58M
Cash received relating to other operating activities 26.17%18.74M-55.07%61.49M-50.47%50.12M-26.54%31.67M-2.68%14.86M94.48%136.85M10.42%101.19M-33.66%43.11M-57.53%15.27M-68.28%70.37M
Cash inflows from operating activities -7.82%302.97M18.12%1.59B34.12%1.21B40.53%721.47M41.70%328.69M46.49%1.34B27.77%899.98M9.80%513.4M-19.67%231.96M-11.19%917.51M
Goods services cash paid -16.33%291.97M31.63%1.08B67.36%909.21M78.06%594.75M90.54%348.95M45.11%822.38M18.23%543.26M9.21%334.01M-5.53%183.13M7.07%566.72M
Staff behalf paid 0.87%40.56M1.19%154.25M5.47%117.35M14.00%78.07M28.29%40.21M50.19%152.43M45.83%111.27M39.53%68.48M23.66%31.35M-5.58%101.49M
All taxes paid -27.74%13.81M64.09%64.25M56.94%46.21M80.76%36.12M139.37%19.11M-8.67%39.16M-5.57%29.45M-25.42%19.98M-55.15%7.99M10.64%42.87M
Cash paid relating to other operating activities -3.88%41.86M0.42%220.8M-7.34%163.92M-13.68%106.85M0.45%43.55M41.80%219.87M41.65%176.89M57.41%123.79M20.04%43.35M-30.54%155.06M
Cash outflows from operating activities -14.08%388.2M23.34%1.52B43.66%1.24B49.34%815.79M69.98%451.82M42.45%1.23B24.43%860.86M18.66%546.26M-2.68%265.82M-3.63%866.15M
Net cash flows from operating activities 30.79%-85.22M-40.31%65.8M-175.84%-29.66M-187.06%-94.32M-263.66%-123.13M114.59%110.23M212.57%39.11M-556.46%-32.86M-316.58%-33.86M-61.75%51.37M
Investing cash flow
Cash received from returns on investments 546.70%362.49K-21.57%2.8M-16.09%2.26M-1.75%850.68K-78.14%56.05K--3.56M327.28%2.7M--865.81K--256.45K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.04%78.6K9.11%2.46M-74.21%484.3K677.42%482K--375K-57.18%2.26M-51.92%1.88M-87.67%62K----66.88%5.28M
Net cash received from disposal of subsidiaries and other business units --8.78M------------------92.93K--92.86K------------
Cash inflows from investing activities 2,038.65%9.22M-11.09%5.26M-41.15%2.75M43.64%1.33M68.08%431.05K12.15%5.92M-67.90%4.67M84.48%927.81K-44.24%256.45K-97.73%5.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.43%6.8M-48.09%57.22M-52.04%46.22M-55.99%31.64M-88.31%2.41M150.43%110.22M949.05%96.37M1,150.05%71.9M738.53%20.59M13.71%44.01M
Cash paid to acquire investments 78.75%214.5M----0.00%110M-9.09%100M9.09%120M----2,971.38%110M7,233.33%110M7,233.33%110M-98.09%3M
Cash outflows from investing activities 80.79%221.3M-48.09%57.22M-24.30%156.22M-27.63%131.64M-6.27%122.41M134.45%110.22M1,516.32%206.37M2,408.32%181.9M3,201.51%130.59M-75.98%47.01M
Net cash flows from investing activities -73.87%-212.08M50.18%-51.96M23.91%-153.47M27.99%-130.31M6.41%-121.98M-149.91%-104.31M-11,512.03%-201.7M-2,581.49%-180.97M-3,628.57%-130.33M-214.01%-41.74M
Financing cash flow
Cash received from capital contributions -----99.24%3M--------------396.26M--394.76M--394.76M--394.76M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----100.33%3M--------------1.5M----------------
Cash from borrowing 61.26%125.3M50.08%821.92M5.55%319.4M-8.82%197.4M288.50%77.7M-16.10%547.64M-35.31%302.6M-2.56%216.5M-72.37%20M9.28%652.71M
Cash received relating to other financing activities -----94.90%1.24M------------1,115.00%24.3M-------------96.41%2M
Cash inflows from financing activities 61.26%125.3M-14.67%826.16M-54.20%319.4M-67.71%197.4M-81.27%77.7M47.88%968.2M49.07%697.36M175.10%611.26M472.89%414.76M0.26%654.71M
Borrowing repayment 251.10%231.14M-26.15%495.93M-38.30%317.24M-44.28%202.5M-51.75%65.83M10.02%671.51M7.75%514.17M35.90%363.4M20.88%136.43M-23.72%610.36M
Dividend interest payment 19.18%7.8M-14.59%20.68M18.03%19.01M23.99%15.84M38.58%6.54M-38.36%24.21M-43.07%16.11M-27.74%12.77M-9.31%4.72M-3.53%39.28M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------616.75K
Cash payments relating to other financing activities 258.32%5.79M116.39%8.93M109.78%3.13M-5.64%1.41M26.03%1.62M-45.54%4.12M75.42%1.49M198.22%1.49M--1.28M342.51%7.57M
Cash outflows from financing activities 230.76%244.73M-24.91%525.54M-36.18%339.38M-41.82%219.74M-48.05%73.99M6.49%699.85M5.03%531.77M32.25%377.67M20.64%142.43M-22.00%657.21M
Net cash flows from financing activities -3,319.13%-119.43M12.03%300.62M-112.07%-19.98M-109.56%-22.34M-98.64%3.71M10,832.16%268.35M529.86%165.59M468.60%233.59M696.30%272.33M98.68%-2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.43%52.48K-103.70%-86.12K-85.40%359.29K-69.78%417.85K-151.41%-172.47K495.43%2.33M1,392.36%2.46M422.15%1.38M134.68%335.47K95.21%-589.18K
Net increase in cash and cash equivalents -72.49%-416.68M13.66%314.37M-3,812.37%-202.76M-1,266.07%-246.56M-322.71%-241.57M4,129.09%276.6M122.35%5.46M133.74%21.14M414.42%108.47M121.11%6.54M
Add:Begin period cash and cash equivalents 72.75%746.51M177.83%432.14M177.83%432.14M177.83%432.14M177.83%432.14M4.39%155.54M4.39%155.54M4.39%155.54M4.39%155.54M-17.21%149M
End period cash equivalent 73.08%329.83M72.75%746.51M42.47%229.38M5.04%185.59M-27.82%190.57M177.83%432.14M29.25%161M104.64%176.69M130.57%264.01M4.39%155.54M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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