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600482 China Shipbuilding Industry Group Power

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  • 23.56
  • 0.000.00%
Market Closed Oct 25 15:00 CST
52.28BMarket Cap47.03P/E (TTM)

China Shipbuilding Industry Group Power 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
20.11%42.26B
20.32%26.83B
26.90%12.97B
19.11%54.06B
21.89%35.19B
24.27%22.3B
26.59%10.22B
8.24%45.38B
10.40%28.87B
33.05%17.94B
Refunds of taxes and levies
141.83%196.3M
132.65%124.03M
471.09%55.65M
-51.32%117.94M
-67.45%81.17M
-74.74%53.31M
-51.17%9.74M
268.48%242.28M
285.28%249.4M
287.30%211.04M
Cash received relating to other operating activities
2.22%1.01B
5.27%604.79M
-53.76%159.61M
8.34%1.81B
-17.78%989.55M
-18.98%574.53M
5.19%345.19M
16.65%1.67B
20.13%1.2B
10.46%709.1M
Cash inflows from operating activities
19.90%43.47B
20.20%27.56B
24.67%13.19B
18.37%55.99B
19.58%36.26B
21.54%22.93B
25.57%10.58B
8.91%47.3B
11.41%30.32B
33.00%18.86B
Goods services cash paid
1.23%27.8B
5.61%18.39B
11.15%9.09B
16.29%42.06B
16.73%27.47B
18.58%17.42B
7.41%8.17B
17.19%36.17B
12.54%23.53B
35.00%14.69B
Staff behalf paid
4.08%3.32B
2.63%2.28B
9.56%1.29B
7.31%4.7B
0.90%3.19B
4.21%2.22B
4.15%1.18B
3.38%4.38B
8.57%3.16B
32.15%2.13B
All taxes paid
-10.74%1.41B
-1.64%953.47M
-12.29%444.33M
33.10%2B
48.95%1.58B
42.02%969.4M
63.44%506.61M
15.34%1.5B
2.02%1.06B
29.33%682.6M
Cash paid relating to other operating activities
2.83%1.62B
19.88%1.16B
-3.98%440.54M
22.37%2.64B
16.12%1.57B
21.23%969.01M
14.47%458.82M
51.50%2.15B
29.29%1.35B
7.16%799.31M
Cash outflows from operating activities
1.01%34.15B
5.62%22.79B
9.14%11.26B
16.27%51.39B
16.16%33.81B
17.89%21.58B
9.15%10.32B
16.87%44.2B
12.35%29.1B
32.94%18.3B
Net cash flows from operating activities
280.59%9.32B
253.51%4.77B
646.75%1.92B
48.41%4.6B
101.47%2.45B
140.42%1.35B
124.99%257.59M
-44.77%3.1B
-7.14%1.22B
35.08%561.04M
Investing cash flow
Cash received from disposal of investments
-99.99%104.79K
-99.99%104.79K
-99.96%104.79K
-47.09%2.31B
-0.30%1.53B
-23.96%1.17B
--240.36M
178.90%4.36B
1,430.00%1.53B
--1.53B
Cash received from returns on investments
214.22%132.67M
116.15%29.43M
-98.21%126.85K
107.41%165.48M
184.04%42.22M
-19.27%13.62M
5.92%7.1M
36.76%79.78M
-68.06%14.86M
4,213.03%16.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
175.54%6.58M
-11.61%4.71M
-56.17%282.13K
-62.77%7.47M
-79.52%2.39M
208.21%5.33M
-84.94%643.75K
25.11%20.05M
983.61%11.66M
217.02%1.73M
Cash received relating to other investing activities
-26.39%857.8M
93.18%606.14M
-85.93%12.9M
78.26%1.49B
55.65%1.17B
-53.45%313.77M
-60.57%91.67M
-56.24%834.27M
15.03%748.67M
206,389.55%674.06M
Cash inflows from investing activities
-63.55%997.15M
-57.28%640.39M
-96.05%13.41M
-25.06%3.97B
18.66%2.74B
-32.67%1.5B
39.55%339.78M
49.36%5.29B
188.70%2.31B
176,252.97%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.84%677.63M
20.06%434.65M
10.62%225.57M
-28.18%924.32M
-32.10%547.17M
-36.46%362.02M
-1.66%203.92M
1.58%1.29B
-8.04%805.8M
0.29%569.77M
Cash paid to acquire investments
----
----
-88.66%50M
-60.85%1.91B
83.46%2.3B
104.38%1.84B
-37.09%440.95M
134.36%4.87B
92.99%1.25B
--900.9M
Cash paid relating to other investing activities
17.62%3.05B
-43.31%969.11M
31.97%936.97M
-4.28%2.91B
-24.64%2.59B
-45.78%1.71B
73.97%710M
106.14%3.04B
276.92%3.44B
--3.15B
Cash outflows from investing activities
-31.49%3.73B
-64.12%1.4B
-10.50%1.21B
-37.57%5.74B
-1.09%5.44B
-15.37%3.91B
2.92%1.35B
90.83%9.2B
125.55%5.5B
713.80%4.62B
Net cash flows from investing activities
-0.91%-2.73B
68.37%-763.37M
-18.13%-1.2B
54.52%-1.78B
15.33%-2.71B
-0.71%-2.41B
5.39%-1.02B
-205.84%-3.91B
-94.83%-3.2B
-322.81%-2.4B
Financing cash flow
Cash from borrowing
-54.38%2.66B
-53.04%1.86B
-59.91%1.13B
-19.77%6.35B
-19.61%5.84B
-27.54%3.96B
-26.08%2.82B
37.29%7.92B
42.03%7.27B
14.80%5.47B
Cash received relating to other financing activities
148.48%39.26M
-82.28%2.92M
4,529.63%50M
94.74%34.49M
22.48%15.8M
-24.94%16.48M
-32.50%1.08M
-80.82%17.71M
-94.58%12.9M
-92.32%21.95M
Cash inflows from financing activities
-53.83%2.7B
-53.16%1.86B
-58.15%1.18B
-19.52%6.38B
-19.54%5.86B
-27.53%3.98B
-26.08%2.82B
35.43%7.93B
35.96%7.28B
8.73%5.49B
Borrowing repayment
19.52%3.94B
48.55%2.72B
57.38%1.22B
-24.34%4.18B
-34.22%3.3B
-56.46%1.83B
-79.80%772.04M
-13.07%5.52B
-15.69%5.01B
-20.53%4.2B
Dividend interest payment
51.21%531.39M
-15.46%152.71M
-53.84%51.07M
9.96%409.13M
18.52%351.42M
140.27%180.64M
252.55%110.63M
19.59%372.09M
4.31%296.51M
18.37%75.18M
-Including:Cash payments for dividends or profit to minority shareholders
305.90%32.37M
-68.67%2.25M
----
40.79%24.44M
202.09%7.98M
11.64%7.17M
----
-16.60%17.36M
-60.05%2.64M
--6.42M
Cash payments relating to other financing activities
76.52%761.01K
-24.61%325.01K
----
45.38%41.95M
-30.25%431.11K
1,170.81%431.11K
----
31.74%28.85M
-76.66%618.06K
-99.69%33.92K
Cash outflows from financing activities
22.57%4.47B
42.78%2.87B
43.44%1.27B
-21.85%4.63B
-31.28%3.65B
-52.99%2.01B
-77.09%882.67M
-11.40%5.92B
-14.81%5.31B
-20.22%4.28B
Net cash flows from financing activities
-180.30%-1.77B
-151.20%-1.01B
-104.41%-85.57M
-12.63%1.75B
12.18%2.21B
62.32%1.97B
5,356.65%1.94B
341.82%2.01B
322.75%1.97B
487.34%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-369.24%-44.17M
-201.22%-19.6M
-348.47%-9.69M
-88.22%7.43M
-73.51%16.41M
-52.81%19.36M
56.39%-2.16M
510.24%63.07M
1,086.74%61.93M
1,199.80%41.02M
Net increase in cash and cash equivalents
143.16%4.78B
223.28%2.98B
-46.63%629.11M
263.45%4.58B
4,151.75%1.96B
258.03%921.33M
154.94%1.18B
-63.84%1.26B
103.78%46.19M
-24.55%-583.01M
Add:Begin period cash and cash equivalents
29.05%20.35B
29.05%20.35B
29.05%20.35B
8.69%15.77B
8.86%15.77B
8.86%15.77B
8.86%15.77B
31.90%14.51B
31.69%14.49B
55.14%14.49B
End period cash equivalent
41.69%25.13B
39.77%23.33B
23.79%20.98B
29.05%20.35B
22.03%17.73B
20.05%16.69B
37.34%16.95B
8.86%15.77B
48.60%14.53B
56.76%13.9B
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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 20.11%42.26B20.32%26.83B26.90%12.97B19.11%54.06B21.89%35.19B24.27%22.3B26.59%10.22B8.24%45.38B10.40%28.87B33.05%17.94B
Refunds of taxes and levies 141.83%196.3M132.65%124.03M471.09%55.65M-51.32%117.94M-67.45%81.17M-74.74%53.31M-51.17%9.74M268.48%242.28M285.28%249.4M287.30%211.04M
Cash received relating to other operating activities 2.22%1.01B5.27%604.79M-53.76%159.61M8.34%1.81B-17.78%989.55M-18.98%574.53M5.19%345.19M16.65%1.67B20.13%1.2B10.46%709.1M
Cash inflows from operating activities 19.90%43.47B20.20%27.56B24.67%13.19B18.37%55.99B19.58%36.26B21.54%22.93B25.57%10.58B8.91%47.3B11.41%30.32B33.00%18.86B
Goods services cash paid 1.23%27.8B5.61%18.39B11.15%9.09B16.29%42.06B16.73%27.47B18.58%17.42B7.41%8.17B17.19%36.17B12.54%23.53B35.00%14.69B
Staff behalf paid 4.08%3.32B2.63%2.28B9.56%1.29B7.31%4.7B0.90%3.19B4.21%2.22B4.15%1.18B3.38%4.38B8.57%3.16B32.15%2.13B
All taxes paid -10.74%1.41B-1.64%953.47M-12.29%444.33M33.10%2B48.95%1.58B42.02%969.4M63.44%506.61M15.34%1.5B2.02%1.06B29.33%682.6M
Cash paid relating to other operating activities 2.83%1.62B19.88%1.16B-3.98%440.54M22.37%2.64B16.12%1.57B21.23%969.01M14.47%458.82M51.50%2.15B29.29%1.35B7.16%799.31M
Cash outflows from operating activities 1.01%34.15B5.62%22.79B9.14%11.26B16.27%51.39B16.16%33.81B17.89%21.58B9.15%10.32B16.87%44.2B12.35%29.1B32.94%18.3B
Net cash flows from operating activities 280.59%9.32B253.51%4.77B646.75%1.92B48.41%4.6B101.47%2.45B140.42%1.35B124.99%257.59M-44.77%3.1B-7.14%1.22B35.08%561.04M
Investing cash flow
Cash received from disposal of investments -99.99%104.79K-99.99%104.79K-99.96%104.79K-47.09%2.31B-0.30%1.53B-23.96%1.17B--240.36M178.90%4.36B1,430.00%1.53B--1.53B
Cash received from returns on investments 214.22%132.67M116.15%29.43M-98.21%126.85K107.41%165.48M184.04%42.22M-19.27%13.62M5.92%7.1M36.76%79.78M-68.06%14.86M4,213.03%16.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 175.54%6.58M-11.61%4.71M-56.17%282.13K-62.77%7.47M-79.52%2.39M208.21%5.33M-84.94%643.75K25.11%20.05M983.61%11.66M217.02%1.73M
Cash received relating to other investing activities -26.39%857.8M93.18%606.14M-85.93%12.9M78.26%1.49B55.65%1.17B-53.45%313.77M-60.57%91.67M-56.24%834.27M15.03%748.67M206,389.55%674.06M
Cash inflows from investing activities -63.55%997.15M-57.28%640.39M-96.05%13.41M-25.06%3.97B18.66%2.74B-32.67%1.5B39.55%339.78M49.36%5.29B188.70%2.31B176,252.97%2.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.84%677.63M20.06%434.65M10.62%225.57M-28.18%924.32M-32.10%547.17M-36.46%362.02M-1.66%203.92M1.58%1.29B-8.04%805.8M0.29%569.77M
Cash paid to acquire investments ---------88.66%50M-60.85%1.91B83.46%2.3B104.38%1.84B-37.09%440.95M134.36%4.87B92.99%1.25B--900.9M
Cash paid relating to other investing activities 17.62%3.05B-43.31%969.11M31.97%936.97M-4.28%2.91B-24.64%2.59B-45.78%1.71B73.97%710M106.14%3.04B276.92%3.44B--3.15B
Cash outflows from investing activities -31.49%3.73B-64.12%1.4B-10.50%1.21B-37.57%5.74B-1.09%5.44B-15.37%3.91B2.92%1.35B90.83%9.2B125.55%5.5B713.80%4.62B
Net cash flows from investing activities -0.91%-2.73B68.37%-763.37M-18.13%-1.2B54.52%-1.78B15.33%-2.71B-0.71%-2.41B5.39%-1.02B-205.84%-3.91B-94.83%-3.2B-322.81%-2.4B
Financing cash flow
Cash from borrowing -54.38%2.66B-53.04%1.86B-59.91%1.13B-19.77%6.35B-19.61%5.84B-27.54%3.96B-26.08%2.82B37.29%7.92B42.03%7.27B14.80%5.47B
Cash received relating to other financing activities 148.48%39.26M-82.28%2.92M4,529.63%50M94.74%34.49M22.48%15.8M-24.94%16.48M-32.50%1.08M-80.82%17.71M-94.58%12.9M-92.32%21.95M
Cash inflows from financing activities -53.83%2.7B-53.16%1.86B-58.15%1.18B-19.52%6.38B-19.54%5.86B-27.53%3.98B-26.08%2.82B35.43%7.93B35.96%7.28B8.73%5.49B
Borrowing repayment 19.52%3.94B48.55%2.72B57.38%1.22B-24.34%4.18B-34.22%3.3B-56.46%1.83B-79.80%772.04M-13.07%5.52B-15.69%5.01B-20.53%4.2B
Dividend interest payment 51.21%531.39M-15.46%152.71M-53.84%51.07M9.96%409.13M18.52%351.42M140.27%180.64M252.55%110.63M19.59%372.09M4.31%296.51M18.37%75.18M
-Including:Cash payments for dividends or profit to minority shareholders 305.90%32.37M-68.67%2.25M----40.79%24.44M202.09%7.98M11.64%7.17M-----16.60%17.36M-60.05%2.64M--6.42M
Cash payments relating to other financing activities 76.52%761.01K-24.61%325.01K----45.38%41.95M-30.25%431.11K1,170.81%431.11K----31.74%28.85M-76.66%618.06K-99.69%33.92K
Cash outflows from financing activities 22.57%4.47B42.78%2.87B43.44%1.27B-21.85%4.63B-31.28%3.65B-52.99%2.01B-77.09%882.67M-11.40%5.92B-14.81%5.31B-20.22%4.28B
Net cash flows from financing activities -180.30%-1.77B-151.20%-1.01B-104.41%-85.57M-12.63%1.75B12.18%2.21B62.32%1.97B5,356.65%1.94B341.82%2.01B322.75%1.97B487.34%1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents -369.24%-44.17M-201.22%-19.6M-348.47%-9.69M-88.22%7.43M-73.51%16.41M-52.81%19.36M56.39%-2.16M510.24%63.07M1,086.74%61.93M1,199.80%41.02M
Net increase in cash and cash equivalents 143.16%4.78B223.28%2.98B-46.63%629.11M263.45%4.58B4,151.75%1.96B258.03%921.33M154.94%1.18B-63.84%1.26B103.78%46.19M-24.55%-583.01M
Add:Begin period cash and cash equivalents 29.05%20.35B29.05%20.35B29.05%20.35B8.69%15.77B8.86%15.77B8.86%15.77B8.86%15.77B31.90%14.51B31.69%14.49B55.14%14.49B
End period cash equivalent 41.69%25.13B39.77%23.33B23.79%20.98B29.05%20.35B22.03%17.73B20.05%16.69B37.34%16.95B8.86%15.77B48.60%14.53B56.76%13.9B
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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Heat List
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Symbol
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