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600481 Shuangliang Eco-Energy Systems

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5.09
+0.04+0.79%

Market Closed Jan 8 15:00 CST

9.54BMarket Cap-7.69P/E (TTM)

Shuangliang Eco-Energy Systems Key Stats

Cash Flow

All

YOY

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(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

-8.26%7.83B

24.33%4.93B

-3.27%3.31B

100.75%13.14B

110.72%8.53B

91.43%3.96B

330.45%3.42B

139.15%6.55B

128.37%4.05B

130.45%2.07B

Refunds of taxes and levies

-73.41%213.27M

-73.73%209.82M

-80.80%3M

744.23%802.01M

3,473.38%802.04M

4,076.15%798.74M

11.27%15.63M

564.51%95M

45.68%22.44M

58.01%19.13M

Cash received relating to other operating activities

-29.47%164.19M

-3.77%161.16M

7.75%152.54M

137.60%341.7M

104.21%232.78M

206.14%167.47M

310.55%141.57M

-33.37%143.81M

-43.13%113.99M

31.10%54.7M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

-14.24%8.2B

7.48%5.3B

-3.17%3.47B

110.54%14.28B

128.58%9.57B

129.91%4.93B

324.32%3.58B

128.65%6.78B

110.44%4.18B

125.17%2.14B

Goods services cash paid

-4.03%7.67B

21.86%5.5B

-25.48%2.58B

20.79%10.48B

34.73%7.99B

111.17%4.52B

365.69%3.46B

332.51%8.68B

347.41%5.93B

225.31%2.14B

Staff behalf paid

9.71%916.97M

17.20%681.77M

7.62%360.48M

65.89%1.13B

95.92%835.82M

103.05%581.71M

83.61%334.94M

110.77%681.74M

71.98%426.62M

56.00%286.49M

All taxes paid

-50.05%282.27M

-46.16%179.43M

77.83%169.07M

47.69%770.14M

72.68%565.09M

150.63%333.25M

11.08%95.08M

103.52%521.47M

100.25%327.25M

21.14%132.97M

Cash paid relating to other operating activities

1.41%413.94M

-21.08%212.16M

-56.83%127.42M

77.57%572.4M

58.04%408.2M

44.00%268.82M

96.05%295.12M

11.30%322.36M

0.41%258.29M

17.19%186.68M

Adjustment items of operating cash outflws

---0.01

----

---0.01

----

--0.01

Cash outflows from operating activities

-5.28%9.28B

15.38%6.58B

-22.69%3.23B

26.97%12.95B

41.15%9.8B

107.67%5.7B

260.26%4.18B

254.81%10.2B

248.12%6.94B

147.26%2.75B

Adjustment items of net operating cash flow

----

---0.01

----

--0.01

Net cash flows from operating activities

-365.76%-1.08B

-65.79%-1.28B

138.75%233.39M

138.93%1.33B

91.62%-230.91M

-28.39%-772.23M

-89.86%-602.24M

-3,821.60%-3.42B

-53,845.67%-2.76B

-280.19%-601.45M

Investing cash flow

Cash received from disposal of investments

-6.65%1.26B

1.79%1.19B

-86.52%100M

-68.88%2.24B

-47.96%1.35B

-47.46%1.17B

13.86%741.6M

121.52%7.19B

14,346.85%2.6B

13,908.35%2.23B

Cash received from returns on investments

471.95%20.38M

46.61%4.52M

-78.16%742.54K

-60.63%3.69M

-9.06%3.56M

-16.14%3.08M

501.27%3.4M

183.58%9.38M

366.26%3.92M

--3.68M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-85.94%1.37M

155.98%360.47K

1,171.46%23.18M

2,747.74%111.81M

52.79%9.73M

-95.70%140.82K

-37.81%1.82M

-57.47%3.93M

69.28%6.37M

83.79%3.28M

Net cash received from disposal of subsidiaries and other business units

----

-59.48%2.82M

----

Cash received relating to other investing activities

-99.90%649.01K

-99.85%649.01K

----

--17.26M

--623.97M

--441.14M

----

Cash inflows from investing activities

-35.42%1.28B

-25.86%1.2B

-83.41%123.93M

-67.11%2.37B

-23.75%1.99B

-27.76%1.62B

14.05%746.82M

120.69%7.21B

11,449.52%2.61B

12,536.03%2.24B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-91.24%196.8M

-76.71%173.47M

-89.98%47.32M

429.41%3.59B

268.22%2.25B

-1.97%744.97M

182.33%472.43M

-21.64%677.31M

20.85%610.22M

369.87%759.93M

Cash paid to acquire investments

-26.58%1.14B

-16.41%1.09B

-44.14%368.37M

-63.28%2.69B

-39.88%1.56B

-41.28%1.31B

2.92%659.47M

125.00%7.31B

13,248.06%2.59B

18,438.17%2.22B

Cash paid relating to other investing activities

-97.89%14.04M

-99.20%4.98M

-63.21%2.39M

----

1,915.68%666.76M

4,561.32%622.8M

--6.49M

--15.11M

--33.08M

--13.36M

Cash outflows from investing activities

-69.73%1.35B

-52.49%1.27B

-63.27%418.08M

-21.67%6.27B

38.34%4.47B

-10.80%2.67B

40.87%1.14B

94.56%8.01B

516.15%3.23B

1,625.57%3B

Net cash flows from investing activities

97.26%-67.83M

93.18%-72.17M

24.88%-294.15M

-387.98%-3.9B

-299.18%-2.48B

-39.02%-1.06B

-155.40%-391.56M

5.88%-799.38M

-23.80%-621.11M

-387.77%-761.06M

Financing cash flow

Cash received from capital contributions

----

-24.77%2.61B

--16.88M

----

--3.46B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--16.88M

----

Cash from borrowing

80.01%8.53B

57.38%6.96B

-4.74%2.29B

81.89%6.52B

81.30%4.74B

112.04%4.42B

303.97%2.4B

107.89%3.59B

187.36%2.62B

215.91%2.09B

Cash received relating to other financing activities

3,138.45%1.21B

2,858.64%1.11B

--600M

-48.63%334.23M

-93.37%37.43M

-92.15%37.43M

----

25,924.55%650.61M

--565M

--477M

Cash inflows from financing activities

31.98%9.75B

80.22%8.07B

20.22%2.89B

22.87%9.46B

11.14%7.38B

74.68%4.48B

222.63%2.4B

345.89%7.7B

630.20%6.64B

288.18%2.56B

Borrowing repayment

130.10%4.63B

122.90%3.95B

242.23%2.09B

100.71%3.47B

125.98%2.01B

176.60%1.77B

60.59%610.25M

113.52%1.73B

161.76%890M

300.00%640M

Dividend interest payment

-65.65%410.62M

-48.64%354.17M

86.45%67.12M

697.34%1.29B

838.74%1.2B

965.83%689.55M

144.61%36M

120.96%161.29M

98.52%127.35M

609.96%64.7M

-Including:Cash payments for dividends or profit to minority shareholders

----

197.88%167.77M

135.71%132.75M

70.98%45M

----

413.82%56.32M

--26.32M

Cash payments relating to other financing activities

393.92%4.81B

390.07%3.32B

91.01%551.87M

55.92%1.68B

70.70%974.58M

372.92%677.77M

578.42%288.93M

1,106.33%1.08B

735.97%570.93M

109.98%143.32M

Cash outflows from financing activities

135.62%9.85B

142.91%7.62B

189.51%2.71B

116.82%6.44B

163.26%4.18B

269.99%3.14B

113.85%935.17M

205.46%2.97B

236.18%1.59B

257.26%848.01M

Net cash flows from financing activities

-103.28%-105.18M

-66.84%443.66M

-87.59%182.27M

-36.14%3.02B

-36.64%3.2B

-21.95%1.34B

377.24%1.47B

526.89%4.73B

1,055.64%5.06B

305.55%1.71B

Net cash flow

Exchange rate change effecting cash and cash equivalents

109.71%2.57M

-34.39%1.92M

67.04%-523.32K

-53.35%2.94M

-75.85%1.22M

556.04%2.93M

2.50%-1.59M

146.57%6.29M

224.31%5.07M

69.94%-642.46K

Net increase in cash and cash equivalents

-351.87%-1.25B

-85.24%-906.84M

-74.42%120.99M

-12.81%452.95M

-70.64%494.68M

-239.53%-489.54M

387.67%473.06M

109,763.01%519.49M

2,397.12%1.68B

230.13%350.84M

Add:Begin period cash and cash equivalents

29.87%1.97B

28.12%1.94B

52.11%1.52B

51.68%1.51B

-0.05%997M

End period cash equivalent

-64.03%723.51M

3.47%1.06B

3.69%2.06B

29.87%1.97B

-25.01%2.01B

-23.81%1.03B

138.46%1.99B

52.11%1.52B

190.22%2.68B

22.11%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-8.26%7.83B	24.33%4.93B	-3.27%3.31B	100.75%13.14B	110.72%8.53B	91.43%3.96B	330.45%3.42B	139.15%6.55B	128.37%4.05B	130.45%2.07B
Refunds of taxes and levies	-73.41%213.27M	-73.73%209.82M	-80.80%3M	744.23%802.01M	3,473.38%802.04M	4,076.15%798.74M	11.27%15.63M	564.51%95M	45.68%22.44M	58.01%19.13M
Cash received relating to other operating activities	-29.47%164.19M	-3.77%161.16M	7.75%152.54M	137.60%341.7M	104.21%232.78M	206.14%167.47M	310.55%141.57M	-33.37%143.81M	-43.13%113.99M	31.10%54.7M
Adjustment items of operating cash inflws	----	----	----	----	----	----	---0.01	----	----	----
Cash inflows from operating activities	-14.24%8.2B	7.48%5.3B	-3.17%3.47B	110.54%14.28B	128.58%9.57B	129.91%4.93B	324.32%3.58B	128.65%6.78B	110.44%4.18B	125.17%2.14B
Goods services cash paid	-4.03%7.67B	21.86%5.5B	-25.48%2.58B	20.79%10.48B	34.73%7.99B	111.17%4.52B	365.69%3.46B	332.51%8.68B	347.41%5.93B	225.31%2.14B
Staff behalf paid	9.71%916.97M	17.20%681.77M	7.62%360.48M	65.89%1.13B	95.92%835.82M	103.05%581.71M	83.61%334.94M	110.77%681.74M	71.98%426.62M	56.00%286.49M
All taxes paid	-50.05%282.27M	-46.16%179.43M	77.83%169.07M	47.69%770.14M	72.68%565.09M	150.63%333.25M	11.08%95.08M	103.52%521.47M	100.25%327.25M	21.14%132.97M
Cash paid relating to other operating activities	1.41%413.94M	-21.08%212.16M	-56.83%127.42M	77.57%572.4M	58.04%408.2M	44.00%268.82M	96.05%295.12M	11.30%322.36M	0.41%258.29M	17.19%186.68M
Adjustment items of operating cash outflws	---0.01	---0.01	----	----	----	----	---0.01	----	----	--0.01
Cash outflows from operating activities	-5.28%9.28B	15.38%6.58B	-22.69%3.23B	26.97%12.95B	41.15%9.8B	107.67%5.7B	260.26%4.18B	254.81%10.2B	248.12%6.94B	147.26%2.75B
Adjustment items of net operating cash flow	----	----	---0.01	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	-365.76%-1.08B	-65.79%-1.28B	138.75%233.39M	138.93%1.33B	91.62%-230.91M	-28.39%-772.23M	-89.86%-602.24M	-3,821.60%-3.42B	-53,845.67%-2.76B	-280.19%-601.45M
Investing cash flow
Cash received from disposal of investments	-6.65%1.26B	1.79%1.19B	-86.52%100M	-68.88%2.24B	-47.96%1.35B	-47.46%1.17B	13.86%741.6M	121.52%7.19B	14,346.85%2.6B	13,908.35%2.23B
Cash received from returns on investments	471.95%20.38M	46.61%4.52M	-78.16%742.54K	-60.63%3.69M	-9.06%3.56M	-16.14%3.08M	501.27%3.4M	183.58%9.38M	366.26%3.92M	--3.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.94%1.37M	155.98%360.47K	1,171.46%23.18M	2,747.74%111.81M	52.79%9.73M	-95.70%140.82K	-37.81%1.82M	-57.47%3.93M	69.28%6.37M	83.79%3.28M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-59.48%2.82M	----	----
Cash received relating to other investing activities	-99.90%649.01K	-99.85%649.01K	----	--17.26M	--623.97M	--441.14M	----	----	----	----
Cash inflows from investing activities	-35.42%1.28B	-25.86%1.2B	-83.41%123.93M	-67.11%2.37B	-23.75%1.99B	-27.76%1.62B	14.05%746.82M	120.69%7.21B	11,449.52%2.61B	12,536.03%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.24%196.8M	-76.71%173.47M	-89.98%47.32M	429.41%3.59B	268.22%2.25B	-1.97%744.97M	182.33%472.43M	-21.64%677.31M	20.85%610.22M	369.87%759.93M
Cash paid to acquire investments	-26.58%1.14B	-16.41%1.09B	-44.14%368.37M	-63.28%2.69B	-39.88%1.56B	-41.28%1.31B	2.92%659.47M	125.00%7.31B	13,248.06%2.59B	18,438.17%2.22B
Cash paid relating to other investing activities	-97.89%14.04M	-99.20%4.98M	-63.21%2.39M	----	1,915.68%666.76M	4,561.32%622.8M	--6.49M	--15.11M	--33.08M	--13.36M
Cash outflows from investing activities	-69.73%1.35B	-52.49%1.27B	-63.27%418.08M	-21.67%6.27B	38.34%4.47B	-10.80%2.67B	40.87%1.14B	94.56%8.01B	516.15%3.23B	1,625.57%3B
Net cash flows from investing activities	97.26%-67.83M	93.18%-72.17M	24.88%-294.15M	-387.98%-3.9B	-299.18%-2.48B	-39.02%-1.06B	-155.40%-391.56M	5.88%-799.38M	-23.80%-621.11M	-387.77%-761.06M
Financing cash flow
Cash received from capital contributions	----	----	----	-24.77%2.61B	-24.77%2.61B	--16.88M	----	--3.46B	--3.46B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--16.88M	--16.88M	--16.88M	----	----	----	----
Cash from borrowing	80.01%8.53B	57.38%6.96B	-4.74%2.29B	81.89%6.52B	81.30%4.74B	112.04%4.42B	303.97%2.4B	107.89%3.59B	187.36%2.62B	215.91%2.09B
Cash received relating to other financing activities	3,138.45%1.21B	2,858.64%1.11B	--600M	-48.63%334.23M	-93.37%37.43M	-92.15%37.43M	----	25,924.55%650.61M	--565M	--477M
Cash inflows from financing activities	31.98%9.75B	80.22%8.07B	20.22%2.89B	22.87%9.46B	11.14%7.38B	74.68%4.48B	222.63%2.4B	345.89%7.7B	630.20%6.64B	288.18%2.56B
Borrowing repayment	130.10%4.63B	122.90%3.95B	242.23%2.09B	100.71%3.47B	125.98%2.01B	176.60%1.77B	60.59%610.25M	113.52%1.73B	161.76%890M	300.00%640M
Dividend interest payment	-65.65%410.62M	-48.64%354.17M	86.45%67.12M	697.34%1.29B	838.74%1.2B	965.83%689.55M	144.61%36M	120.96%161.29M	98.52%127.35M	609.96%64.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	197.88%167.77M	135.71%132.75M	70.98%45M	----	413.82%56.32M	413.82%56.32M	--26.32M
Cash payments relating to other financing activities	393.92%4.81B	390.07%3.32B	91.01%551.87M	55.92%1.68B	70.70%974.58M	372.92%677.77M	578.42%288.93M	1,106.33%1.08B	735.97%570.93M	109.98%143.32M
Cash outflows from financing activities	135.62%9.85B	142.91%7.62B	189.51%2.71B	116.82%6.44B	163.26%4.18B	269.99%3.14B	113.85%935.17M	205.46%2.97B	236.18%1.59B	257.26%848.01M
Net cash flows from financing activities	-103.28%-105.18M	-66.84%443.66M	-87.59%182.27M	-36.14%3.02B	-36.64%3.2B	-21.95%1.34B	377.24%1.47B	526.89%4.73B	1,055.64%5.06B	305.55%1.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents	109.71%2.57M	-34.39%1.92M	67.04%-523.32K	-53.35%2.94M	-75.85%1.22M	556.04%2.93M	2.50%-1.59M	146.57%6.29M	224.31%5.07M	69.94%-642.46K
Net increase in cash and cash equivalents	-351.87%-1.25B	-85.24%-906.84M	-74.42%120.99M	-12.81%452.95M	-70.64%494.68M	-239.53%-489.54M	387.67%473.06M	109,763.01%519.49M	2,397.12%1.68B	230.13%350.84M
Add:Begin period cash and cash equivalents	29.87%1.97B	29.87%1.97B	28.12%1.94B	52.11%1.52B	52.11%1.52B	52.11%1.52B	51.68%1.51B	-0.05%997M	-0.05%997M	-0.05%997M
End period cash equivalent	-64.03%723.51M	3.47%1.06B	3.69%2.06B	29.87%1.97B	-25.01%2.01B	-23.81%1.03B	138.46%1.99B	52.11%1.52B	190.22%2.68B	22.11%1.35B
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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.

Heat List

Overall

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600481 Shuangliang Eco-Energy Systems

Shuangliang Eco-Energy Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow