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600348 Shan Xi Hua Yang Group New Energy

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  • 7.26
  • -0.02-0.27%
Market Closed Aug 16 15:00 CST
26.19BMarket Cap6.07P/E (TTM)

Shan Xi Hua Yang Group New Energy 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
-13.52%6.58B
-11.00%30.83B
-14.20%21.79B
-21.44%14.16B
-11.04%7.61B
9.99%34.65B
-12.63%25.4B
-5.39%18.02B
-28.57%8.55B
2.32%31.5B
Refunds of taxes and levies
--23.94M
624.91%369.25M
--142.24M
--20.29M
----
--50.94M
----
----
----
----
Cash received relating to other operating activities
-29.27%38.06M
8.47%361.15M
23.42%120.97M
37.99%123.93M
46.13%53.81M
6.01%332.94M
104.27%98.02M
183.37%89.81M
124.84%36.83M
50.21%314.07M
Cash inflows from operating activities
-13.32%6.64B
-9.89%31.56B
-13.50%22.06B
-21.04%14.3B
-10.79%7.66B
10.11%35.03B
-12.43%25.5B
-5.08%18.11B
-28.36%8.59B
2.65%31.81B
Goods services cash paid
145.09%3.14B
0.85%8.92B
-33.15%5.29B
-59.65%2.32B
-62.17%1.28B
-28.64%8.84B
-50.73%7.91B
-51.51%5.75B
-61.87%3.38B
-38.02%12.39B
Staff behalf paid
8.93%1.92B
20.00%7.66B
27.73%5.57B
29.86%3.64B
21.18%1.76B
12.12%6.38B
15.14%4.36B
9.03%2.8B
115.05%1.46B
28.48%5.69B
All taxes paid
-46.23%1.82B
-20.54%7.3B
-19.75%6.4B
-18.51%4.86B
6.67%3.38B
92.17%9.18B
100.28%7.97B
139.94%5.96B
222.59%3.17B
109.39%4.78B
Cash paid relating to other operating activities
3.02%195M
15.77%749.22M
-26.14%501.82M
-30.12%414.92M
31.77%189.29M
36.03%647.14M
28.59%679.45M
73.64%593.78M
-14.82%143.65M
51.05%475.72M
Cash outflows from operating activities
6.92%7.07B
-1.72%24.63B
-15.13%17.75B
-25.66%11.23B
-18.87%6.61B
7.35%25.06B
-14.08%20.92B
-12.46%15.1B
-23.82%8.15B
-13.63%23.34B
Net cash flows from operating activities
-140.53%-426.48M
-30.41%6.94B
-6.05%4.3B
2.18%3.08B
138.16%1.05B
17.72%9.97B
-4.05%4.58B
64.47%3.01B
-65.89%441.79M
113.48%8.47B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--69.86M
--17.08M
--17.08M
----
----
Cash received from returns on investments
----
-17.23%69.1M
----
----
----
--83.48M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
333.49%18.07M
----
----
----
-93.82%4.17M
----
----
----
1,235.64%67.5M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--14.74K
--14.74K
--14.74K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-72.73%1.05M
Cash inflows from investing activities
----
-44.66%87.17M
----
----
----
129.82%157.53M
--17.09M
--17.09M
----
-2.98%68.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.99%1.19B
44.74%6.59B
7.44%2.38B
29.27%1.69B
41.72%709.57M
172.49%4.55B
57.77%2.22B
8.91%1.31B
27.20%500.68M
-22.22%1.67B
Cash paid to acquire investments
----
----
----
----
----
-52.94%90.52M
-7.54%91.2M
-22.74%76.21M
-65.06%31.32M
--192.36M
 Net cash paid to acquire subsidiaries and other business units
----
--46.39M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-1.04%477.04M
----
----
----
1.05%482.04M
----
----
----
-80.95%477.04M
Cash outflows from investing activities
67.99%1.19B
38.78%7.11B
3.20%2.38B
22.15%1.69B
33.38%709.57M
119.02%5.13B
53.49%2.31B
6.51%1.38B
10.09%532M
-49.70%2.34B
Net cash flows from investing activities
-67.99%-1.19B
-41.43%-7.03B
-3.97%-2.38B
-23.68%-1.69B
-33.38%-709.57M
-118.70%-4.97B
-52.36%-2.29B
-5.19%-1.37B
-10.09%-532M
50.42%-2.27B
Financing cash flow
Cash received from capital contributions
----
5,300.00%270M
----
----
----
-90.00%5M
----
----
----
-94.95%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--270M
----
----
----
----
----
----
----
----
Cash from borrowing
-18.85%2.64B
-25.32%8.41B
-19.20%5.75B
-5.08%4.61B
-13.86%3.26B
-41.03%11.27B
-48.55%7.12B
-45.46%4.86B
-46.08%3.78B
113.46%19.1B
Cash received relating to other financing activities
--2B
----
----
----
----
----
-96.87%12M
-96.87%12M
----
46.04%682.8M
Cash inflows from financing activities
42.45%4.64B
-22.95%8.68B
-19.33%5.75B
-5.31%4.61B
-13.86%3.26B
-43.19%11.27B
-49.85%7.13B
-47.58%4.87B
-46.08%3.78B
90.62%19.84B
Borrowing repayment
-44.64%1.57B
-25.58%7.87B
-27.68%5.7B
-17.27%4.75B
-23.95%2.83B
-11.74%10.58B
6.02%7.88B
30.41%5.74B
26.02%3.72B
201.40%11.99B
Dividend interest payment
1.73%199.13M
35.97%2.88B
95.83%2.71B
413.97%2.48B
-15.96%195.75M
13.44%2.12B
-3.11%1.38B
8.33%482.66M
-19.33%232.93M
23.96%1.87B
-Including:Cash payments for dividends or profit to minority shareholders
--6M
-84.95%12.29M
----
----
----
14.30%81.69M
----
----
----
--71.47M
Cash payments relating to other financing activities
--61.92K
-38.33%1.26B
11,862.28%1B
-81.85%1.52M
----
-60.76%2.05B
-99.72%8.37M
-99.50%8.37M
-99.27%8.37M
160.73%5.23B
Cash outflows from financing activities
-41.63%1.77B
-18.51%12.02B
1.50%9.41B
16.06%7.23B
-23.64%3.02B
-22.69%14.75B
-21.95%9.27B
-4.60%6.23B
-9.78%3.96B
154.79%19.08B
Net cash flows from financing activities
1,140.95%2.87B
4.11%-3.34B
-70.94%-3.66B
-92.79%-2.62B
227.69%231.51M
-563.14%-3.48B
-191.31%-2.14B
-149.09%-1.36B
-106.92%-181.31M
-74.20%752.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-411.50%-752.86K
-84.04%1.62M
65.39%-477.38K
6.77%-464.09K
-21.48%241.69K
1,282.07%10.13M
-231.06%-1.38M
33.88%-497.79K
7.81%307.8K
43.25%-857.2K
Net increase in cash and cash equivalents
118.27%1.25B
-324.34%-3.43B
-1,293.13%-1.74B
-533.78%-1.23B
311.77%574.36M
-78.01%1.53B
-97.40%145.75M
-91.37%284.27M
-107.90%-271.22M
202.16%6.95B
Add:Begin period cash and cash equivalents
-21.07%12.84B
10.37%16.27B
10.42%16.27B
10.37%16.27B
10.37%16.27B
89.21%14.74B
89.11%14.73B
89.21%14.74B
89.21%14.74B
41.89%7.79B
End period cash equivalent
-16.32%14.09B
-21.07%12.84B
-2.35%14.53B
0.07%15.03B
16.40%16.84B
10.37%16.27B
11.02%14.88B
35.55%15.02B
28.93%14.47B
89.21%14.74B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -13.52%6.58B-11.00%30.83B-14.20%21.79B-21.44%14.16B-11.04%7.61B9.99%34.65B-12.63%25.4B-5.39%18.02B-28.57%8.55B2.32%31.5B
Refunds of taxes and levies --23.94M624.91%369.25M--142.24M--20.29M------50.94M----------------
Cash received relating to other operating activities -29.27%38.06M8.47%361.15M23.42%120.97M37.99%123.93M46.13%53.81M6.01%332.94M104.27%98.02M183.37%89.81M124.84%36.83M50.21%314.07M
Cash inflows from operating activities -13.32%6.64B-9.89%31.56B-13.50%22.06B-21.04%14.3B-10.79%7.66B10.11%35.03B-12.43%25.5B-5.08%18.11B-28.36%8.59B2.65%31.81B
Goods services cash paid 145.09%3.14B0.85%8.92B-33.15%5.29B-59.65%2.32B-62.17%1.28B-28.64%8.84B-50.73%7.91B-51.51%5.75B-61.87%3.38B-38.02%12.39B
Staff behalf paid 8.93%1.92B20.00%7.66B27.73%5.57B29.86%3.64B21.18%1.76B12.12%6.38B15.14%4.36B9.03%2.8B115.05%1.46B28.48%5.69B
All taxes paid -46.23%1.82B-20.54%7.3B-19.75%6.4B-18.51%4.86B6.67%3.38B92.17%9.18B100.28%7.97B139.94%5.96B222.59%3.17B109.39%4.78B
Cash paid relating to other operating activities 3.02%195M15.77%749.22M-26.14%501.82M-30.12%414.92M31.77%189.29M36.03%647.14M28.59%679.45M73.64%593.78M-14.82%143.65M51.05%475.72M
Cash outflows from operating activities 6.92%7.07B-1.72%24.63B-15.13%17.75B-25.66%11.23B-18.87%6.61B7.35%25.06B-14.08%20.92B-12.46%15.1B-23.82%8.15B-13.63%23.34B
Net cash flows from operating activities -140.53%-426.48M-30.41%6.94B-6.05%4.3B2.18%3.08B138.16%1.05B17.72%9.97B-4.05%4.58B64.47%3.01B-65.89%441.79M113.48%8.47B
Investing cash flow
Cash received from disposal of investments ----------------------69.86M--17.08M--17.08M--------
Cash received from returns on investments -----17.23%69.1M--------------83.48M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----333.49%18.07M-------------93.82%4.17M------------1,235.64%67.5M
Net cash received from disposal of subsidiaries and other business units ----------------------14.74K--14.74K--14.74K--------
Cash received relating to other investing activities -------------------------------------72.73%1.05M
Cash inflows from investing activities -----44.66%87.17M------------129.82%157.53M--17.09M--17.09M-----2.98%68.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.99%1.19B44.74%6.59B7.44%2.38B29.27%1.69B41.72%709.57M172.49%4.55B57.77%2.22B8.91%1.31B27.20%500.68M-22.22%1.67B
Cash paid to acquire investments ---------------------52.94%90.52M-7.54%91.2M-22.74%76.21M-65.06%31.32M--192.36M
 Net cash paid to acquire subsidiaries and other business units ------46.39M--------------------------------
Cash paid relating to other investing activities -----1.04%477.04M------------1.05%482.04M-------------80.95%477.04M
Cash outflows from investing activities 67.99%1.19B38.78%7.11B3.20%2.38B22.15%1.69B33.38%709.57M119.02%5.13B53.49%2.31B6.51%1.38B10.09%532M-49.70%2.34B
Net cash flows from investing activities -67.99%-1.19B-41.43%-7.03B-3.97%-2.38B-23.68%-1.69B-33.38%-709.57M-118.70%-4.97B-52.36%-2.29B-5.19%-1.37B-10.09%-532M50.42%-2.27B
Financing cash flow
Cash received from capital contributions ----5,300.00%270M-------------90.00%5M-------------94.95%50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------270M--------------------------------
Cash from borrowing -18.85%2.64B-25.32%8.41B-19.20%5.75B-5.08%4.61B-13.86%3.26B-41.03%11.27B-48.55%7.12B-45.46%4.86B-46.08%3.78B113.46%19.1B
Cash received relating to other financing activities --2B---------------------96.87%12M-96.87%12M----46.04%682.8M
Cash inflows from financing activities 42.45%4.64B-22.95%8.68B-19.33%5.75B-5.31%4.61B-13.86%3.26B-43.19%11.27B-49.85%7.13B-47.58%4.87B-46.08%3.78B90.62%19.84B
Borrowing repayment -44.64%1.57B-25.58%7.87B-27.68%5.7B-17.27%4.75B-23.95%2.83B-11.74%10.58B6.02%7.88B30.41%5.74B26.02%3.72B201.40%11.99B
Dividend interest payment 1.73%199.13M35.97%2.88B95.83%2.71B413.97%2.48B-15.96%195.75M13.44%2.12B-3.11%1.38B8.33%482.66M-19.33%232.93M23.96%1.87B
-Including:Cash payments for dividends or profit to minority shareholders --6M-84.95%12.29M------------14.30%81.69M--------------71.47M
Cash payments relating to other financing activities --61.92K-38.33%1.26B11,862.28%1B-81.85%1.52M-----60.76%2.05B-99.72%8.37M-99.50%8.37M-99.27%8.37M160.73%5.23B
Cash outflows from financing activities -41.63%1.77B-18.51%12.02B1.50%9.41B16.06%7.23B-23.64%3.02B-22.69%14.75B-21.95%9.27B-4.60%6.23B-9.78%3.96B154.79%19.08B
Net cash flows from financing activities 1,140.95%2.87B4.11%-3.34B-70.94%-3.66B-92.79%-2.62B227.69%231.51M-563.14%-3.48B-191.31%-2.14B-149.09%-1.36B-106.92%-181.31M-74.20%752.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -411.50%-752.86K-84.04%1.62M65.39%-477.38K6.77%-464.09K-21.48%241.69K1,282.07%10.13M-231.06%-1.38M33.88%-497.79K7.81%307.8K43.25%-857.2K
Net increase in cash and cash equivalents 118.27%1.25B-324.34%-3.43B-1,293.13%-1.74B-533.78%-1.23B311.77%574.36M-78.01%1.53B-97.40%145.75M-91.37%284.27M-107.90%-271.22M202.16%6.95B
Add:Begin period cash and cash equivalents -21.07%12.84B10.37%16.27B10.42%16.27B10.37%16.27B10.37%16.27B89.21%14.74B89.11%14.73B89.21%14.74B89.21%14.74B41.89%7.79B
End period cash equivalent -16.32%14.09B-21.07%12.84B-2.35%14.53B0.07%15.03B16.40%16.84B10.37%16.27B11.02%14.88B35.55%15.02B28.93%14.47B89.21%14.74B
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 Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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