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300724 Shenzhen S.C New Energy Technology Corporation

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  • 45.05
  • -1.63-3.49%
Market Closed Sep 13 15:00 CST
15.69BMarket Cap7.44P/E (TTM)

Shenzhen S.C New Energy Technology Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-31.10%829.72M
Refunds of taxes and levies
-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
196.22%40.67M
Cash received relating to other operating activities
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
416.91%181.99M
Cash inflows from operating activities
-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
-16.03%1.05B
Goods services cash paid
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
-66.82%229.61M
Staff behalf paid
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
9.89%125.38M
All taxes paid
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
-49.30%49.4M
Cash paid relating to other operating activities
-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
498.84%309.42M
Cash outflows from operating activities
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
-25.27%713.8M
Net cash flows from operating activities
-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
13.62%338.58M
Investing cash flow
Cash received from disposal of investments
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
196.88%475M
Cash received from returns on investments
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
657.97%2.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
197.94%477.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-67.80%17.81M
Cash paid to acquire investments
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
--638.82M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--4.32M
----
----
----
Cash outflows from investing activities
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
20.42%656.63M
Net cash flows from investing activities
-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
53.54%-178.82M
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
----
10.09%371M
9.79%370M
17.45%370M
528.29%220M
2,360.93%337.01M
--337.02M
--315.02M
1,491.62%35.02M
Cash received relating to other financing activities
----
----
--5.65M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
1,491.62%35.02M
Borrowing repayment
-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
--30.78M
Dividend interest payment
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
-95.57%83.43K
Cash payments relating to other financing activities
586.53%36.78M
--19.83M
145.45%82.36M
--68.72M
--5.36M
----
75.46%33.55M
----
----
--78.69K
Cash outflows from financing activities
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
1,542.46%30.94M
Net cash flows from financing activities
-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
1,188.99%4.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-160.12%-1.47M
Net increase in cash and cash equivalents
-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
292.86%162.36M
Add:Begin period cash and cash equivalents
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
295.81%3.41B
End period cash equivalent
-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
359.50%3.58B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-31.10%829.72M
Refunds of taxes and levies -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%173.19M196.22%40.67M
Cash received relating to other operating activities 32.25%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%165.27M416.91%181.99M
Cash inflows from operating activities -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-16.03%1.05B
Goods services cash paid 13.62%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-66.82%229.61M
Staff behalf paid 23.05%646.43M30.01%315.8M93.17%1.27B96.95%873.43M93.73%525.35M93.74%242.9M35.06%657.52M22.08%443.48M11.42%271.17M9.89%125.38M
All taxes paid 72.93%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-49.30%49.4M
Cash paid relating to other operating activities -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%217.94M498.84%309.42M
Cash outflows from operating activities 7.34%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-25.27%713.8M
Net cash flows from operating activities -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%894.6M13.62%338.58M
Investing cash flow
Cash received from disposal of investments 58.75%7.63B22.31%2.6B92.01%8.91B147.90%6.21B396.00%4.8B347.50%2.13B954.79%4.64B296.22%2.51B120.15%968.64M196.88%475M
Cash received from returns on investments 64.95%58.14M109.74%20.55M100.62%59.94M273.81%44.14M970.53%35.25M248.48%9.8M95.38%29.88M94.60%11.81M53.80%3.29M657.97%2.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 58.79%7.69B22.71%2.62B92.07%8.97B148.49%6.26B397.95%4.84B346.92%2.14B925.29%4.67B294.31%2.52B119.82%971.93M197.94%477.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.01%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-67.80%17.81M
Cash paid to acquire investments 78.34%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--638.82M
 Net cash paid to acquire subsidiaries and other business units --------------------------4.32M------------
Cash outflows from investing activities 76.35%9B4.77%2.63B76.54%11.36B75.86%7.71B89.42%5.1B282.55%2.51B526.41%6.43B332.22%4.38B210.48%2.69B20.42%656.63M
Net cash flows from investing activities -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%-1.72B53.54%-178.82M
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----10.09%371M9.79%370M17.45%370M528.29%220M2,360.93%337.01M--337.02M--315.02M1,491.62%35.02M
Cash received relating to other financing activities ----------5.65M----------------------------
Cash inflows from financing activities -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%315.02M1,491.62%35.02M
Borrowing repayment -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--30.78M
Dividend interest payment 461.47%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-95.57%83.43K
Cash payments relating to other financing activities 586.53%36.78M--19.83M145.45%82.36M--68.72M--5.36M----75.46%33.55M----------78.69K
Cash outflows from financing activities 16.88%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%116.31M1,542.46%30.94M
Net cash flows from financing activities -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%198.71M1,188.99%4.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-160.12%-1.47M
Net increase in cash and cash equivalents -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%-617.19M292.86%162.36M
Add:Begin period cash and cash equivalents 26.75%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%3.87B295.81%3.41B
End period cash equivalent -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%3.25B359.50%3.58B
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

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