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600348 Shan Xi Hua Yang Group New Energy

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  • 7.59
  • -0.08-1.04%
Not Open Nov 6 15:00 CST
27.38BMarket Cap10.04P/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
(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
-3.67%20.99B
-6.58%13.23B
-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
Refunds of taxes and levies
-94.78%7.42M
-63.41%7.42M
--23.94M
624.91%369.25M
--142.24M
--20.29M
----
--50.94M
----
----
Cash received relating to other operating activities
17.58%142.25M
-30.65%85.94M
-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
Cash inflows from operating activities
-4.14%21.14B
-6.87%13.32B
-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
Goods services cash paid
62.90%8.61B
159.68%6.02B
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
Staff behalf paid
5.85%5.9B
2.82%3.74B
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
All taxes paid
-31.87%4.36B
-36.12%3.1B
-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
Cash paid relating to other operating activities
-17.17%415.67M
-24.31%314.03M
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
Cash outflows from operating activities
8.60%19.28B
17.39%13.18B
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
Net cash flows from operating activities
-56.72%1.86B
-95.44%140.09M
-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
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
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--14.74K
--14.74K
--14.74K
Cash inflows from investing activities
----
----
----
-44.66%87.17M
----
----
----
129.82%157.53M
--17.09M
--17.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
333.04%10.32B
14.98%1.95B
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
Cash paid to acquire investments
--1.75M
--697.2K
----
----
----
----
----
-52.94%90.52M
-7.54%91.2M
-22.74%76.21M
 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
----
----
Cash outflows from investing activities
333.12%10.33B
15.02%1.95B
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
Net cash flows from investing activities
-333.12%-10.33B
-15.02%-1.95B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
5,300.00%270M
----
----
----
-90.00%5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--270M
----
----
----
----
----
----
Cash from borrowing
83.67%10.56B
-5.50%4.36B
-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
Cash received relating to other financing activities
--2.99B
--2.99B
--2B
----
----
----
----
----
-96.87%12M
-96.87%12M
Cash inflows from financing activities
135.73%13.56B
59.40%7.35B
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
Borrowing repayment
2.19%5.82B
-22.59%3.67B
-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
Dividend interest payment
16.45%3.16B
-86.62%331.94M
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
-Including:Cash payments for dividends or profit to minority shareholders
--6M
----
--6M
-84.95%12.29M
----
----
----
14.30%81.69M
----
----
Cash payments relating to other financing activities
-99.96%403.59K
-95.93%61.92K
--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
Cash outflows from financing activities
-4.58%8.98B
-44.58%4.01B
-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
Net cash flows from financing activities
225.24%4.58B
227.92%3.35B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.27%-1.11M
-212.45%-1.45M
-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
Net increase in cash and cash equivalents
-123.46%-3.89B
224.84%1.54B
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
Add:Begin period cash and cash equivalents
-21.07%12.84B
-21.07%12.84B
-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
End period cash equivalent
-38.37%8.95B
-4.36%14.38B
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.67%20.99B-6.58%13.23B-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
Refunds of taxes and levies -94.78%7.42M-63.41%7.42M--23.94M624.91%369.25M--142.24M--20.29M------50.94M--------
Cash received relating to other operating activities 17.58%142.25M-30.65%85.94M-29.27%38.06M8.47%361.15M23.42%120.97M37.99%123.93M46.13%53.81M6.01%332.94M104.27%98.02M183.37%89.81M
Cash inflows from operating activities -4.14%21.14B-6.87%13.32B-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
Goods services cash paid 62.90%8.61B159.68%6.02B145.09%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
Staff behalf paid 5.85%5.9B2.82%3.74B8.93%1.92B20.00%7.66B27.73%5.57B29.86%3.64B21.18%1.76B12.12%6.38B15.14%4.36B9.03%2.8B
All taxes paid -31.87%4.36B-36.12%3.1B-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%5.96B
Cash paid relating to other operating activities -17.17%415.67M-24.31%314.03M3.02%195M15.77%749.22M-26.14%501.82M-30.12%414.92M31.77%189.29M36.03%647.14M28.59%679.45M73.64%593.78M
Cash outflows from operating activities 8.60%19.28B17.39%13.18B6.92%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
Net cash flows from operating activities -56.72%1.86B-95.44%140.09M-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
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--------
Net cash received from disposal of subsidiaries and other business units ------------------------------14.74K--14.74K--14.74K
Cash inflows from investing activities -------------44.66%87.17M------------129.82%157.53M--17.09M--17.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 333.04%10.32B14.98%1.95B67.99%1.19B44.74%6.59B7.44%2.38B29.27%1.69B41.72%709.57M172.49%4.55B57.77%2.22B8.91%1.31B
Cash paid to acquire investments --1.75M--697.2K---------------------52.94%90.52M-7.54%91.2M-22.74%76.21M
 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--------
Cash outflows from investing activities 333.12%10.33B15.02%1.95B67.99%1.19B38.78%7.11B3.20%2.38B22.15%1.69B33.38%709.57M119.02%5.13B53.49%2.31B6.51%1.38B
Net cash flows from investing activities -333.12%-10.33B-15.02%-1.95B-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
Financing cash flow
Cash received from capital contributions ------------5,300.00%270M-------------90.00%5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------270M------------------------
Cash from borrowing 83.67%10.56B-5.50%4.36B-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
Cash received relating to other financing activities --2.99B--2.99B--2B---------------------96.87%12M-96.87%12M
Cash inflows from financing activities 135.73%13.56B59.40%7.35B42.45%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
Borrowing repayment 2.19%5.82B-22.59%3.67B-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%5.74B
Dividend interest payment 16.45%3.16B-86.62%331.94M1.73%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
-Including:Cash payments for dividends or profit to minority shareholders --6M------6M-84.95%12.29M------------14.30%81.69M--------
Cash payments relating to other financing activities -99.96%403.59K-95.93%61.92K--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
Cash outflows from financing activities -4.58%8.98B-44.58%4.01B-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
Net cash flows from financing activities 225.24%4.58B227.92%3.35B1,140.95%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.27%-1.11M-212.45%-1.45M-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%-497.79K
Net increase in cash and cash equivalents -123.46%-3.89B224.84%1.54B118.27%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
Add:Begin period cash and cash equivalents -21.07%12.84B-21.07%12.84B-21.07%12.84B10.37%16.27B10.42%16.27B10.37%16.27B10.37%16.27B89.21%14.74B89.11%14.73B89.21%14.74B
End period cash equivalent -38.37%8.95B-4.36%14.38B-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%15.02B
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 ------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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