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300129 Shanghai Taisheng Wind Power Equipment

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  • 8.36
  • +0.04+0.48%
Market Closed Nov 7 15:00 CST
7.82BMarket Cap38.00P/E (TTM)

Shanghai Taisheng Wind Power Equipment 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
-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)
--
--
(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%567.55M34.63%4.14B49.48%3.21B15.29%1.91B16.90%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%21.18M279.31%288.23M606.11%214.38M648.91%136M
Cash received relating to other operating activities 35.59%106.41M55.12%89.5M35.28%50.53M-1.64%109.46M-83.47%78.48M-81.46%57.7M-76.88%37.35M-82.95%111.29M1.34%474.64M4.44%311.22M
Cash inflows from operating activities -17.92%2.81B-16.77%1.72B-23.62%630.42M25.98%4.37B20.48%3.42B-1.53%2.07B-6.36%825.41M-16.71%3.47B-1.03%2.84B5.07%2.1B
Goods services cash paid 15.54%3.16B13.82%2.28B29.21%1.31B18.60%4.06B-2.09%2.74B4.94%2B2.77%1.01B7.91%3.42B33.75%2.8B33.89%1.91B
Staff behalf paid 14.98%155.85M24.63%112.61M30.98%72.63M15.38%174.69M16.54%135.55M4.87%90.36M9.45%55.45M15.95%151.4M14.45%116.31M16.42%86.16M
All taxes paid -34.04%99.8M-33.21%75.9M-48.57%35.95M159.86%186.94M225.57%151.3M224.55%113.63M183.90%69.89M-62.53%71.94M-64.30%46.47M-68.82%35.01M
Cash paid relating to other operating activities 44.22%174.29M9.68%91.54M-22.10%51.31M33.14%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%3.59B11.76%2.56B21.97%1.47B21.63%4.58B-7.97%3.15B1.24%2.29B1.01%1.21B-9.90%3.77B20.61%3.42B17.37%2.26B
Net cash flows from operating activities -388.81%-787.49M-279.95%-836.36M-121.10%-839.41M29.36%-209.03M146.95%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%3.39M485.99%2.91M681.69%2.91M--19.62M--1.93M--496.95K--372.54K------------
Cash received from returns on investments -47.69%7.47M-25.57%5.65M139.23%4.14M359.87%16.62M405.71%14.27M193.60%7.59M25.44%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%7.45M75,184.69%7.42M-60.74%3.04K-99.79%221.88K4,216.87%192.53K142.61%9.85K--7.75K98,204.98%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%156.41M106.79%1.78B70.32%1.11B65.22%752.6M62.38%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%163.46M87.44%1.82B71.90%1.13B66.06%760.69M62.31%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%78.62M150.89%435.63M221.59%364.26M280.33%245.69M307.92%168.48M93.13%173.63M164.32%113.27M144.20%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%106.25M63.12%1.66B100.32%1.55B84.92%864.37M92.83%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%184.87M78.12%2.12B118.56%1.93B113.16%1.13B129.35%558M-36.11%1.19B-42.33%884.6M-48.01%532.03M
Net cash flows from investing activities 83.92%-129.72M90.73%-34.6M89.96%-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%902.36M342.65%742.85M515.40%615.4M-38.57%259.5M-30.28%268.9M-56.49%167.82M-42.09%100M385.58%422.46M2,168.76%385.69M--385.69M
Cash received relating to other financing activities 248.51%196.49M198.34%134.73M458.98%72.1M51.47%175.11M40.95%56.38M12.90%45.16M-67.75%12.9M--115.61M--40M--40M
Cash inflows from financing activities 221.79%1.1B309.17%877.57M500.97%687.5M-72.73%441.42M-77.33%341.48M-85.76%214.48M-46.21%114.4M1,760.87%1.62B8,762.22%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%200K542.90%334.31M--207.69M--188M
Dividend interest payment 12.74%61.22M31.25%7.87M83.36%2.71M-14.67%55.86M-14.83%54.3M6.40%6M82.67%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%68.9M76.58%41.57M-57.12%3.98M-6.77%71.23M187.60%61M33.69%23.54M--9.29M597.34%76.4M97.76%21.21M228.38%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%10.97M237.13%476.17M236.09%292.65M221.42%211.25M
Net cash flows from financing activities 750.00%962.06M1,051.18%828.12M558.23%680.8M-91.13%101.33M-90.68%113.18M-94.45%71.94M-35.31%103.43M2,206.86%1.14B1,832.33%1.21B2,070.90%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.18%-5.19M101.91%523.67K79.93%-1.68M-39.59%-41.93M-387.22%-35.02M-292.69%-27.47M-372.70%-8.37M-827.64%-30.04M2,865.12%12.19M1,077.11%14.26M
Net increase in cash and cash equivalents 108.70%39.65M92.29%-42.31M63.50%-181.7M-177.38%-458.59M-209.51%-455.86M-151.04%-549.03M-177.45%-497.86M5,854.65%592.67M573.21%416.26M7,857.90%1.08B
Add:Begin period cash and cash equivalents -48.55%485.92M-48.55%485.92M-48.55%485.92M168.45%944.51M168.45%944.51M168.45%944.51M168.45%944.51M-2.84%351.84M-2.84%351.84M-2.84%351.84M
End period cash equivalent 7.55%525.57M12.17%443.6M-31.89%304.22M-48.55%485.92M-36.38%488.65M-72.30%395.48M159.07%446.65M168.45%944.51M81.17%768.1M280.02%1.43B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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