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300724 Shenzhen S.C New Energy Technology Corporation

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  • 71.41
  • +0.37+0.52%
Market Closed Nov 4 15:00 CST
24.86BMarket Cap10.22P/E (TTM)

Shenzhen S.C New Energy Technology Corporation 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
-29.13%6.78B
-29.54%3.98B
-38.67%1.56B
378.95%22.55B
221.26%9.57B
213.82%5.65B
205.67%2.54B
21.20%4.71B
-5.36%2.98B
-17.97%1.8B
Refunds of taxes and levies
-27.71%338.72M
-6.53%206.4M
72.36%149.09M
170.66%731M
93.10%468.54M
27.51%220.83M
112.66%86.5M
113.96%270.08M
101.20%242.64M
299.80%173.19M
Cash received relating to other operating activities
-17.71%273.45M
32.25%204.93M
23.70%149.01M
67.42%233.79M
33.10%332.31M
-6.25%154.95M
-33.81%120.46M
-79.28%139.65M
-53.14%249.68M
-2.03%165.27M
Cash inflows from operating activities
-28.70%7.39B
-27.11%4.39B
-32.43%1.85B
359.45%23.51B
198.76%10.37B
181.74%6.03B
160.66%2.74B
9.25%5.12B
-8.68%3.47B
-11.14%2.14B
Goods services cash paid
-21.21%3.3B
13.62%2.61B
37.86%1.24B
608.15%17.06B
169.45%4.19B
286.67%2.3B
290.78%897.27M
1.10%2.41B
-12.92%1.55B
-52.50%593.53M
Staff behalf paid
3.11%900.63M
23.05%646.43M
30.01%315.8M
93.17%1.27B
96.95%873.43M
93.73%525.35M
93.74%242.9M
35.06%657.52M
22.08%443.48M
11.42%271.17M
All taxes paid
37.17%782.54M
72.93%602.98M
104.12%256.89M
213.59%887.46M
96.67%570.51M
115.12%348.68M
154.76%125.85M
-7.68%283.01M
-4.80%290.08M
-24.42%162.09M
Cash paid relating to other operating activities
-66.11%509.46M
-54.03%341.01M
-48.95%176.14M
145.89%778.66M
344.43%1.5B
240.39%741.86M
11.50%345.02M
99.37%316.68M
-57.30%338.29M
41.64%217.94M
Cash outflows from operating activities
-23.02%5.49B
7.34%4.2B
23.26%1.99B
445.40%19.99B
171.71%7.13B
214.20%3.91B
125.70%1.61B
9.93%3.67B
-19.08%2.63B
-33.12%1.24B
Net cash flows from operating activities
-41.22%1.9B
-90.76%195.55M
-111.69%-132.37M
142.36%3.52B
282.86%3.23B
136.58%2.12B
234.38%1.13B
7.54%1.45B
52.09%844.39M
63.76%894.6M
Investing cash flow
Cash received from disposal of investments
118.27%13.56B
58.75%7.63B
22.31%2.6B
92.01%8.91B
147.90%6.21B
396.00%4.8B
347.50%2.13B
954.79%4.64B
296.22%2.51B
120.15%968.64M
Cash received from returns on investments
81.38%80.05M
64.95%58.14M
109.74%20.55M
100.62%59.94M
273.81%44.14M
970.53%35.25M
248.48%9.8M
95.38%29.88M
94.60%11.81M
53.80%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.2K
--47.15K
--31.23K
159.94%367.57K
----
----
----
-50.94%141.41K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---83.99K
----
----
Cash inflows from investing activities
118.01%13.64B
58.79%7.69B
22.71%2.62B
92.07%8.97B
148.49%6.26B
397.95%4.84B
346.92%2.14B
925.29%4.67B
294.31%2.52B
119.82%971.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.93%248.46M
12.01%171.57M
-7.39%65.12M
38.18%310.82M
41.71%220.02M
62.49%153.18M
294.75%70.31M
-6.04%224.93M
-26.33%155.26M
-27.83%94.27M
Cash paid to acquire investments
130.30%17.24B
78.34%8.83B
5.12%2.57B
78.06%11.05B
77.11%7.49B
90.40%4.95B
282.21%2.44B
687.72%6.2B
21,035.47%4.23B
25,895.23%2.6B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--4.32M
----
----
Cash outflows from investing activities
126.95%17.49B
76.35%9B
4.77%2.63B
76.54%11.36B
75.86%7.71B
89.42%5.1B
282.55%2.51B
526.41%6.43B
332.22%4.38B
210.48%2.69B
Net cash flows from investing activities
-165.51%-3.85B
-399.56%-1.31B
96.96%-11.44M
-35.37%-2.38B
22.22%-1.45B
84.73%-262.93M
-110.55%-376.5M
-208.34%-1.76B
-396.71%-1.86B
-304.68%-1.72B
Financing cash flow
Cash received from capital contributions
----
----
----
----
--5.65M
--5.25M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--5.65M
--5.25M
----
----
----
----
Cash from borrowing
-80.83%70.92M
-80.83%70.92M
----
10.09%371M
9.79%370M
17.45%370M
528.29%220M
2,360.93%337.01M
--337.02M
--315.02M
Cash received relating to other financing activities
----
----
----
--5.65M
----
----
----
----
----
----
Cash inflows from financing activities
-81.12%70.92M
-81.10%70.92M
----
11.76%376.65M
11.46%375.65M
19.12%375.25M
528.29%220M
-86.71%337.01M
-86.46%337.02M
-87.34%315.02M
Borrowing repayment
-79.69%66M
-95.08%16M
----
1,254.96%341.05M
540.95%325M
539.62%324.99M
-61.01%12M
-87.00%25.17M
-73.81%50.71M
-64.13%50.81M
Dividend interest payment
447.76%422.66M
461.47%420.98M
-13.84%2.11M
14.44%79.36M
14.21%77.16M
14.48%74.98M
2,833.43%2.45M
-14.31%69.35M
2.76%67.56M
-0.12%65.5M
Cash payments relating to other financing activities
-26.59%50.45M
586.53%36.78M
--19.83M
145.45%82.36M
--68.72M
--5.36M
----
75.46%33.55M
----
----
Cash outflows from financing activities
14.49%539.11M
16.88%473.76M
51.83%21.94M
292.56%502.77M
298.16%470.88M
248.50%405.33M
-53.30%14.45M
-56.39%128.08M
-54.40%118.27M
-43.88%116.31M
Net cash flows from financing activities
-391.62%-468.19M
-1,239.43%-402.84M
-110.67%-21.94M
-160.37%-126.12M
-143.54%-95.23M
-115.14%-30.08M
4,939.93%205.55M
-90.68%208.93M
-90.19%218.75M
-91.29%198.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.26%-5.12M
-78.17%6.47M
113.20%1.59M
-69.35%15.24M
-57.13%25.27M
161.21%29.66M
-717.82%-12.04M
548.48%49.74M
546.83%58.94M
55.77%11.36M
Net increase in cash and cash equivalents
-241.45%-2.42B
-181.72%-1.51B
-117.30%-164.16M
2,079.11%1.02B
330.78%1.71B
400.25%1.85B
484.58%949.13M
-101.72%-51.63M
-130.70%-742.23M
-125.62%-617.19M
Add:Begin period cash and cash equivalents
26.75%4.84B
26.75%4.84B
26.75%4.84B
-1.33%3.82B
-1.33%3.82B
-1.33%3.82B
11.94%3.82B
348.34%3.87B
348.34%3.87B
348.34%3.87B
End period cash equivalent
-56.27%2.42B
-41.34%3.33B
-1.92%4.68B
26.75%4.84B
76.79%5.53B
74.31%5.67B
33.40%4.77B
-1.33%3.82B
-4.62%3.13B
-0.54%3.25B
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -29.13%6.78B-29.54%3.98B-38.67%1.56B378.95%22.55B221.26%9.57B213.82%5.65B205.67%2.54B21.20%4.71B-5.36%2.98B-17.97%1.8B
Refunds of taxes and levies -27.71%338.72M-6.53%206.4M72.36%149.09M170.66%731M93.10%468.54M27.51%220.83M112.66%86.5M113.96%270.08M101.20%242.64M299.80%173.19M
Cash received relating to other operating activities -17.71%273.45M32.25%204.93M23.70%149.01M67.42%233.79M33.10%332.31M-6.25%154.95M-33.81%120.46M-79.28%139.65M-53.14%249.68M-2.03%165.27M
Cash inflows from operating activities -28.70%7.39B-27.11%4.39B-32.43%1.85B359.45%23.51B198.76%10.37B181.74%6.03B160.66%2.74B9.25%5.12B-8.68%3.47B-11.14%2.14B
Goods services cash paid -21.21%3.3B13.62%2.61B37.86%1.24B608.15%17.06B169.45%4.19B286.67%2.3B290.78%897.27M1.10%2.41B-12.92%1.55B-52.50%593.53M
Staff behalf paid 3.11%900.63M23.05%646.43M30.01%315.8M93.17%1.27B96.95%873.43M93.73%525.35M93.74%242.9M35.06%657.52M22.08%443.48M11.42%271.17M
All taxes paid 37.17%782.54M72.93%602.98M104.12%256.89M213.59%887.46M96.67%570.51M115.12%348.68M154.76%125.85M-7.68%283.01M-4.80%290.08M-24.42%162.09M
Cash paid relating to other operating activities -66.11%509.46M-54.03%341.01M-48.95%176.14M145.89%778.66M344.43%1.5B240.39%741.86M11.50%345.02M99.37%316.68M-57.30%338.29M41.64%217.94M
Cash outflows from operating activities -23.02%5.49B7.34%4.2B23.26%1.99B445.40%19.99B171.71%7.13B214.20%3.91B125.70%1.61B9.93%3.67B-19.08%2.63B-33.12%1.24B
Net cash flows from operating activities -41.22%1.9B-90.76%195.55M-111.69%-132.37M142.36%3.52B282.86%3.23B136.58%2.12B234.38%1.13B7.54%1.45B52.09%844.39M63.76%894.6M
Investing cash flow
Cash received from disposal of investments 118.27%13.56B58.75%7.63B22.31%2.6B92.01%8.91B147.90%6.21B396.00%4.8B347.50%2.13B954.79%4.64B296.22%2.51B120.15%968.64M
Cash received from returns on investments 81.38%80.05M64.95%58.14M109.74%20.55M100.62%59.94M273.81%44.14M970.53%35.25M248.48%9.8M95.38%29.88M94.60%11.81M53.80%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.2K--47.15K--31.23K159.94%367.57K-------------50.94%141.41K--------
Net cash received from disposal of subsidiaries and other business units -------------------------------83.99K--------
Cash inflows from investing activities 118.01%13.64B58.79%7.69B22.71%2.62B92.07%8.97B148.49%6.26B397.95%4.84B346.92%2.14B925.29%4.67B294.31%2.52B119.82%971.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.93%248.46M12.01%171.57M-7.39%65.12M38.18%310.82M41.71%220.02M62.49%153.18M294.75%70.31M-6.04%224.93M-26.33%155.26M-27.83%94.27M
Cash paid to acquire investments 130.30%17.24B78.34%8.83B5.12%2.57B78.06%11.05B77.11%7.49B90.40%4.95B282.21%2.44B687.72%6.2B21,035.47%4.23B25,895.23%2.6B
 Net cash paid to acquire subsidiaries and other business units ------------------------------4.32M--------
Cash outflows from investing activities 126.95%17.49B76.35%9B4.77%2.63B76.54%11.36B75.86%7.71B89.42%5.1B282.55%2.51B526.41%6.43B332.22%4.38B210.48%2.69B
Net cash flows from investing activities -165.51%-3.85B-399.56%-1.31B96.96%-11.44M-35.37%-2.38B22.22%-1.45B84.73%-262.93M-110.55%-376.5M-208.34%-1.76B-396.71%-1.86B-304.68%-1.72B
Financing cash flow
Cash received from capital contributions ------------------5.65M--5.25M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------5.65M--5.25M----------------
Cash from borrowing -80.83%70.92M-80.83%70.92M----10.09%371M9.79%370M17.45%370M528.29%220M2,360.93%337.01M--337.02M--315.02M
Cash received relating to other financing activities --------------5.65M------------------------
Cash inflows from financing activities -81.12%70.92M-81.10%70.92M----11.76%376.65M11.46%375.65M19.12%375.25M528.29%220M-86.71%337.01M-86.46%337.02M-87.34%315.02M
Borrowing repayment -79.69%66M-95.08%16M----1,254.96%341.05M540.95%325M539.62%324.99M-61.01%12M-87.00%25.17M-73.81%50.71M-64.13%50.81M
Dividend interest payment 447.76%422.66M461.47%420.98M-13.84%2.11M14.44%79.36M14.21%77.16M14.48%74.98M2,833.43%2.45M-14.31%69.35M2.76%67.56M-0.12%65.5M
Cash payments relating to other financing activities -26.59%50.45M586.53%36.78M--19.83M145.45%82.36M--68.72M--5.36M----75.46%33.55M--------
Cash outflows from financing activities 14.49%539.11M16.88%473.76M51.83%21.94M292.56%502.77M298.16%470.88M248.50%405.33M-53.30%14.45M-56.39%128.08M-54.40%118.27M-43.88%116.31M
Net cash flows from financing activities -391.62%-468.19M-1,239.43%-402.84M-110.67%-21.94M-160.37%-126.12M-143.54%-95.23M-115.14%-30.08M4,939.93%205.55M-90.68%208.93M-90.19%218.75M-91.29%198.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.26%-5.12M-78.17%6.47M113.20%1.59M-69.35%15.24M-57.13%25.27M161.21%29.66M-717.82%-12.04M548.48%49.74M546.83%58.94M55.77%11.36M
Net increase in cash and cash equivalents -241.45%-2.42B-181.72%-1.51B-117.30%-164.16M2,079.11%1.02B330.78%1.71B400.25%1.85B484.58%949.13M-101.72%-51.63M-130.70%-742.23M-125.62%-617.19M
Add:Begin period cash and cash equivalents 26.75%4.84B26.75%4.84B26.75%4.84B-1.33%3.82B-1.33%3.82B-1.33%3.82B11.94%3.82B348.34%3.87B348.34%3.87B348.34%3.87B
End period cash equivalent -56.27%2.42B-41.34%3.33B-1.92%4.68B26.75%4.84B76.79%5.53B74.31%5.67B33.40%4.77B-1.33%3.82B-4.62%3.13B-0.54%3.25B
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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