CN Stock MarketDetailed Quotes

300129 Shanghai Taisheng Wind Power Equipment

Watchlist

7.84
-0.22-2.73%

Trading Dec 4 10:40 CST

7.33BMarket Cap35.64P/E (TTM)

Shanghai Taisheng Wind Power Equipment Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-19.25%2.59B

-16.71%1.59B

-25.99%567.55M

34.63%4.14B

49.48%3.21B

15.29%1.91B

16.90%766.88M

-10.68%3.07B

-9.28%2.15B

-1.77%1.65B

Refunds of taxes and levies

-17.18%106.62M

-57.59%44.26M

-41.77%12.33M

-55.56%128.08M

-39.95%128.74M

-23.25%104.38M

-66.88%21.18M

279.31%288.23M

606.11%214.38M

648.91%136M

Cash received relating to other operating activities

35.59%106.41M

55.12%89.5M

35.28%50.53M

-1.64%109.46M

-83.47%78.48M

-81.46%57.7M

-76.88%37.35M

-82.95%111.29M

1.34%474.64M

4.44%311.22M

Cash inflows from operating activities

-17.92%2.81B

-16.77%1.72B

-23.62%630.42M

25.98%4.37B

20.48%3.42B

-1.53%2.07B

-6.36%825.41M

-16.71%3.47B

-1.03%2.84B

5.07%2.1B

Goods services cash paid

15.54%3.16B

13.82%2.28B

29.21%1.31B

18.60%4.06B

-2.09%2.74B

4.94%2B

2.77%1.01B

7.91%3.42B

33.75%2.8B

33.89%1.91B

Staff behalf paid

14.98%155.85M

24.63%112.61M

30.98%72.63M

15.38%174.69M

16.54%135.55M

4.87%90.36M

9.45%55.45M

15.95%151.4M

14.45%116.31M

16.42%86.16M

All taxes paid

-34.04%99.8M

-33.21%75.9M

-48.57%35.95M

159.86%186.94M

225.57%151.3M

224.55%113.63M

183.90%69.89M

-62.53%71.94M

-64.30%46.47M

-68.82%35.01M

Cash paid relating to other operating activities

44.22%174.29M

9.68%91.54M

-22.10%51.31M

33.14%160.46M

-73.66%120.85M

-64.11%83.46M

-49.81%65.87M

-82.44%120.52M

-10.27%458.83M

-26.33%232.54M

Cash outflows from operating activities

14.23%3.59B

11.76%2.56B

21.97%1.47B

21.63%4.58B

-7.97%3.15B

1.24%2.29B

1.01%1.21B

-9.90%3.77B

20.61%3.42B

17.37%2.26B

Net cash flows from operating activities

-388.81%-787.49M

-279.95%-836.36M

-121.10%-839.41M

29.36%-209.03M

146.95%272.67M

-37.66%-220.13M

-21.89%-379.64M

-2,104.68%-295.9M

-1,860.87%-580.71M

-317.86%-159.91M

Investing cash flow

Cash received from disposal of investments

75.52%3.39M

485.99%2.91M

681.69%2.91M

--19.62M

--1.93M

--496.95K

--372.54K

----

Cash received from returns on investments

-47.69%7.47M

-25.57%5.65M

139.23%4.14M

359.87%16.62M

405.71%14.27M

193.60%7.59M

25.44%1.73M

-62.51%3.61M

-65.46%2.82M

-52.90%2.58M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,769.56%7.45M

75,184.69%7.42M

-60.74%3.04K

-99.79%221.88K

4,216.87%192.53K

142.61%9.85K

--7.75K

98,204.98%103.22M

-95.75%4.46K

-96.13%4.06K

Net cash received from disposal of subsidiaries and other business units

----

--1.46M

--720.15K

----

Cash received relating to other investing activities

-64.55%393.61M

-62.39%283.07M

-54.35%156.41M

106.79%1.78B

70.32%1.11B

65.22%752.6M

62.38%342.61M

-55.07%860.46M

-59.84%651.9M

-55.49%455.5M

Cash inflows from investing activities

-63.44%411.91M

-60.69%299.04M

-52.58%163.46M

87.44%1.82B

71.90%1.13B

66.06%760.69M

62.31%344.72M

-49.74%968.74M

-59.87%655.45M

-55.56%458.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-40.59%216.42M

-51.58%118.95M

-53.34%78.62M

150.89%435.63M

221.59%364.26M

280.33%245.69M

307.92%168.48M

93.13%173.63M

164.32%113.27M

144.20%64.6M

Cash paid to acquire investments

----

--26.45M

--24M

----

Cash paid relating to other investing activities

-78.95%325.22M

-75.16%214.69M

-72.72%106.25M

63.12%1.66B

100.32%1.55B

84.92%864.37M

92.83%389.53M

-42.64%1.02B

-48.27%771.33M

-53.11%467.43M

Cash outflows from investing activities

-71.99%541.64M

-70.58%333.64M

-66.87%184.87M

78.12%2.12B

118.56%1.93B

113.16%1.13B

129.35%558M

-36.11%1.19B

-42.33%884.6M

-48.01%532.03M

Net cash flows from investing activities

83.92%-129.72M

90.73%-34.6M

89.96%-21.41M

-37.82%-308.97M

-252.02%-806.69M

-404.92%-373.37M

-589.71%-213.28M

-469.93%-224.18M

-330.61%-229.16M

-1,112.67%-73.95M

Financing cash flow

Cash received from capital contributions

----

-99.37%6.8M

-98.50%16.2M

-99.86%1.5M

--1.5M

--1.08B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--6.8M

--16.2M

--1.5M

----

Cash from borrowing

235.57%902.36M

342.65%742.85M

515.40%615.4M

-38.57%259.5M

-30.28%268.9M

-56.49%167.82M

-42.09%100M

385.58%422.46M

2,168.76%385.69M

--385.69M

Cash received relating to other financing activities

248.51%196.49M

198.34%134.73M

458.98%72.1M

51.47%175.11M

40.95%56.38M

12.90%45.16M

-67.75%12.9M

--115.61M

--40M

Cash inflows from financing activities

221.79%1.1B

309.17%877.57M

500.97%687.5M

-72.73%441.42M

-77.33%341.48M

-85.76%214.48M

-46.21%114.4M

1,760.87%1.62B

8,762.22%1.51B

--1.51B

Borrowing repayment

-94.10%6.67M

-100.00%3.09K

-99.31%1.38K

-36.29%213M

-45.59%113M

-39.89%113M

-99.62%200K

542.90%334.31M

--207.69M

--188M

Dividend interest payment

12.74%61.22M

31.25%7.87M

83.36%2.71M

-14.67%55.86M

-14.83%54.3M

6.40%6M

82.67%1.48M

-16.38%65.46M

-16.50%63.75M

-90.66%5.64M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3M

----

Cash payments relating to other financing activities

12.95%68.9M

76.58%41.57M

-57.12%3.98M

-6.77%71.23M

187.60%61M

33.69%23.54M

--9.29M

597.34%76.4M

97.76%21.21M

228.38%17.61M

Cash outflows from financing activities

-40.08%136.79M

-65.31%49.45M

-38.94%6.7M

-28.58%340.09M

-21.99%228.3M

-32.52%142.54M

-79.23%10.97M

237.13%476.17M

236.09%292.65M

221.42%211.25M

Net cash flows from financing activities

750.00%962.06M

1,051.18%828.12M

558.23%680.8M

-91.13%101.33M

-90.68%113.18M

-94.45%71.94M

-35.31%103.43M

2,206.86%1.14B

1,832.33%1.21B

2,070.90%1.3B

Net cash flow

Exchange rate change effecting cash and cash equivalents

85.18%-5.19M

101.91%523.67K

79.93%-1.68M

-39.59%-41.93M

-387.22%-35.02M

-292.69%-27.47M

-372.70%-8.37M

-827.64%-30.04M

2,865.12%12.19M

1,077.11%14.26M

Net increase in cash and cash equivalents

108.70%39.65M

92.29%-42.31M

63.50%-181.7M

-177.38%-458.59M

-209.51%-455.86M

-151.04%-549.03M

-177.45%-497.86M

5,854.65%592.67M

573.21%416.26M

7,857.90%1.08B

Add:Begin period cash and cash equivalents

-48.55%485.92M

168.45%944.51M

-2.84%351.84M

End period cash equivalent

7.55%525.57M

12.17%443.6M

-31.89%304.22M

-48.55%485.92M

-36.38%488.65M

-72.30%395.48M

159.07%446.65M

168.45%944.51M

81.17%768.1M

280.02%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (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	-19.25%2.59B	-16.71%1.59B	-25.99%567.55M	34.63%4.14B	49.48%3.21B	15.29%1.91B	16.90%766.88M	-10.68%3.07B	-9.28%2.15B	-1.77%1.65B
Refunds of taxes and levies	-17.18%106.62M	-57.59%44.26M	-41.77%12.33M	-55.56%128.08M	-39.95%128.74M	-23.25%104.38M	-66.88%21.18M	279.31%288.23M	606.11%214.38M	648.91%136M
Cash received relating to other operating activities	35.59%106.41M	55.12%89.5M	35.28%50.53M	-1.64%109.46M	-83.47%78.48M	-81.46%57.7M	-76.88%37.35M	-82.95%111.29M	1.34%474.64M	4.44%311.22M
Cash inflows from operating activities	-17.92%2.81B	-16.77%1.72B	-23.62%630.42M	25.98%4.37B	20.48%3.42B	-1.53%2.07B	-6.36%825.41M	-16.71%3.47B	-1.03%2.84B	5.07%2.1B
Goods services cash paid	15.54%3.16B	13.82%2.28B	29.21%1.31B	18.60%4.06B	-2.09%2.74B	4.94%2B	2.77%1.01B	7.91%3.42B	33.75%2.8B	33.89%1.91B
Staff behalf paid	14.98%155.85M	24.63%112.61M	30.98%72.63M	15.38%174.69M	16.54%135.55M	4.87%90.36M	9.45%55.45M	15.95%151.4M	14.45%116.31M	16.42%86.16M
All taxes paid	-34.04%99.8M	-33.21%75.9M	-48.57%35.95M	159.86%186.94M	225.57%151.3M	224.55%113.63M	183.90%69.89M	-62.53%71.94M	-64.30%46.47M	-68.82%35.01M
Cash paid relating to other operating activities	44.22%174.29M	9.68%91.54M	-22.10%51.31M	33.14%160.46M	-73.66%120.85M	-64.11%83.46M	-49.81%65.87M	-82.44%120.52M	-10.27%458.83M	-26.33%232.54M
Cash outflows from operating activities	14.23%3.59B	11.76%2.56B	21.97%1.47B	21.63%4.58B	-7.97%3.15B	1.24%2.29B	1.01%1.21B	-9.90%3.77B	20.61%3.42B	17.37%2.26B
Net cash flows from operating activities	-388.81%-787.49M	-279.95%-836.36M	-121.10%-839.41M	29.36%-209.03M	146.95%272.67M	-37.66%-220.13M	-21.89%-379.64M	-2,104.68%-295.9M	-1,860.87%-580.71M	-317.86%-159.91M
Investing cash flow
Cash received from disposal of investments	75.52%3.39M	485.99%2.91M	681.69%2.91M	--19.62M	--1.93M	--496.95K	--372.54K	----	----	----
Cash received from returns on investments	-47.69%7.47M	-25.57%5.65M	139.23%4.14M	359.87%16.62M	405.71%14.27M	193.60%7.59M	25.44%1.73M	-62.51%3.61M	-65.46%2.82M	-52.90%2.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,769.56%7.45M	75,184.69%7.42M	-60.74%3.04K	-99.79%221.88K	4,216.87%192.53K	142.61%9.85K	--7.75K	98,204.98%103.22M	-95.75%4.46K	-96.13%4.06K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--1.46M	--720.15K	----
Cash received relating to other investing activities	-64.55%393.61M	-62.39%283.07M	-54.35%156.41M	106.79%1.78B	70.32%1.11B	65.22%752.6M	62.38%342.61M	-55.07%860.46M	-59.84%651.9M	-55.49%455.5M
Cash inflows from investing activities	-63.44%411.91M	-60.69%299.04M	-52.58%163.46M	87.44%1.82B	71.90%1.13B	66.06%760.69M	62.31%344.72M	-49.74%968.74M	-59.87%655.45M	-55.56%458.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.59%216.42M	-51.58%118.95M	-53.34%78.62M	150.89%435.63M	221.59%364.26M	280.33%245.69M	307.92%168.48M	93.13%173.63M	164.32%113.27M	144.20%64.6M
Cash paid to acquire investments	----	----	----	--26.45M	--24M	--24M	----	----	----	----
Cash paid relating to other investing activities	-78.95%325.22M	-75.16%214.69M	-72.72%106.25M	63.12%1.66B	100.32%1.55B	84.92%864.37M	92.83%389.53M	-42.64%1.02B	-48.27%771.33M	-53.11%467.43M
Cash outflows from investing activities	-71.99%541.64M	-70.58%333.64M	-66.87%184.87M	78.12%2.12B	118.56%1.93B	113.16%1.13B	129.35%558M	-36.11%1.19B	-42.33%884.6M	-48.01%532.03M
Net cash flows from investing activities	83.92%-129.72M	90.73%-34.6M	89.96%-21.41M	-37.82%-308.97M	-252.02%-806.69M	-404.92%-373.37M	-589.71%-213.28M	-469.93%-224.18M	-330.61%-229.16M	-1,112.67%-73.95M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.37%6.8M	-98.50%16.2M	-99.86%1.5M	--1.5M	--1.08B	--1.08B	--1.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--6.8M	--16.2M	--1.5M	--1.5M	----	----	----
Cash from borrowing	235.57%902.36M	342.65%742.85M	515.40%615.4M	-38.57%259.5M	-30.28%268.9M	-56.49%167.82M	-42.09%100M	385.58%422.46M	2,168.76%385.69M	--385.69M
Cash received relating to other financing activities	248.51%196.49M	198.34%134.73M	458.98%72.1M	51.47%175.11M	40.95%56.38M	12.90%45.16M	-67.75%12.9M	--115.61M	--40M	--40M
Cash inflows from financing activities	221.79%1.1B	309.17%877.57M	500.97%687.5M	-72.73%441.42M	-77.33%341.48M	-85.76%214.48M	-46.21%114.4M	1,760.87%1.62B	8,762.22%1.51B	--1.51B
Borrowing repayment	-94.10%6.67M	-100.00%3.09K	-99.31%1.38K	-36.29%213M	-45.59%113M	-39.89%113M	-99.62%200K	542.90%334.31M	--207.69M	--188M
Dividend interest payment	12.74%61.22M	31.25%7.87M	83.36%2.71M	-14.67%55.86M	-14.83%54.3M	6.40%6M	82.67%1.48M	-16.38%65.46M	-16.50%63.75M	-90.66%5.64M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--3M	--3M	--3M	----	----	----	----
Cash payments relating to other financing activities	12.95%68.9M	76.58%41.57M	-57.12%3.98M	-6.77%71.23M	187.60%61M	33.69%23.54M	--9.29M	597.34%76.4M	97.76%21.21M	228.38%17.61M
Cash outflows from financing activities	-40.08%136.79M	-65.31%49.45M	-38.94%6.7M	-28.58%340.09M	-21.99%228.3M	-32.52%142.54M	-79.23%10.97M	237.13%476.17M	236.09%292.65M	221.42%211.25M
Net cash flows from financing activities	750.00%962.06M	1,051.18%828.12M	558.23%680.8M	-91.13%101.33M	-90.68%113.18M	-94.45%71.94M	-35.31%103.43M	2,206.86%1.14B	1,832.33%1.21B	2,070.90%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents	85.18%-5.19M	101.91%523.67K	79.93%-1.68M	-39.59%-41.93M	-387.22%-35.02M	-292.69%-27.47M	-372.70%-8.37M	-827.64%-30.04M	2,865.12%12.19M	1,077.11%14.26M
Net increase in cash and cash equivalents	108.70%39.65M	92.29%-42.31M	63.50%-181.7M	-177.38%-458.59M	-209.51%-455.86M	-151.04%-549.03M	-177.45%-497.86M	5,854.65%592.67M	573.21%416.26M	7,857.90%1.08B
Add:Begin period cash and cash equivalents	-48.55%485.92M	-48.55%485.92M	-48.55%485.92M	168.45%944.51M	168.45%944.51M	168.45%944.51M	168.45%944.51M	-2.84%351.84M	-2.84%351.84M	-2.84%351.84M
End period cash equivalent	7.55%525.57M	12.17%443.6M	-31.89%304.22M	-48.55%485.92M	-36.38%488.65M	-72.30%395.48M	159.07%446.65M	168.45%944.51M	81.17%768.1M	280.02%1.43B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants 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.

Top CN Stock Gainers

Symbol Latest Price % Chg

Baotou INST Magnetic New Materials

Shanghai DragonNet Technology