CN Stock MarketDetailed Quotes

600482 China Shipbuilding Industry Group Power

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  • 23.35
  • -0.01-0.04%
Market Closed Jul 19 15:00 CST
51.15BMarket Cap61.29P/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
(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
26.90%12.97B
19.11%54.06B
22.19%35.27B
24.54%22.35B
26.59%10.22B
8.24%45.38B
10.40%28.87B
33.05%17.94B
18.26%8.07B
47.76%41.93B
Refunds of taxes and levies
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
-31.52%19.96M
-63.57%65.75M
Cash received relating to other operating activities
-53.76%159.61M
8.34%1.81B
-17.80%989.34M
-19.00%574.4M
5.19%345.19M
16.65%1.67B
20.13%1.2B
10.46%709.1M
-12.60%328.15M
138.39%1.43B
Cash inflows from operating activities
24.67%13.19B
18.37%55.99B
19.87%36.34B
21.79%22.97B
25.57%10.58B
8.91%47.3B
11.41%30.32B
33.00%18.86B
16.46%8.42B
48.94%43.43B
Goods services cash paid
11.15%9.09B
16.29%42.06B
17.19%27.57B
18.98%17.47B
7.41%8.17B
17.19%36.17B
12.54%23.53B
35.00%14.69B
34.06%7.61B
31.07%30.86B
Staff behalf paid
9.56%1.29B
7.31%4.7B
0.62%3.18B
3.92%2.22B
4.15%1.18B
3.38%4.38B
8.57%3.16B
32.15%2.13B
24.92%1.13B
52.04%4.23B
All taxes paid
-12.29%444.33M
33.10%2B
47.87%1.57B
40.96%962.17M
63.44%506.61M
15.34%1.5B
2.02%1.06B
29.33%682.6M
2.16%309.96M
31.29%1.3B
Cash paid relating to other operating activities
-3.98%440.54M
22.37%2.64B
15.94%1.57B
21.06%967.61M
14.47%458.82M
51.50%2.15B
29.29%1.35B
7.16%799.31M
-34.87%400.83M
-15.48%1.42B
Cash outflows from operating activities
9.14%11.26B
16.27%51.39B
16.45%33.89B
18.13%21.62B
9.15%10.32B
16.87%44.2B
12.35%29.1B
32.94%18.3B
26.01%9.45B
30.39%37.82B
Net cash flows from operating activities
646.75%1.92B
48.41%4.6B
101.64%2.45B
141.17%1.35B
124.99%257.59M
-44.77%3.1B
-7.14%1.22B
35.08%561.04M
-281.97%-1.03B
3,577.17%5.61B
Investing cash flow
Cash received from disposal of investments
-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
----
--1.56B
Cash received from returns on investments
-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
1,874.62%6.7M
338.36%58.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
789.02%4.28M
129.88%16.03M
Cash received relating to other investing activities
-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
97.53%232.51M
2,984.94%1.91B
Cash inflows from investing activities
-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
105.43%243.49M
4,143.32%3.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-31.36%207.37M
4.34%1.27B
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
--700.9M
4,942.93%2.08B
Cash paid relating to other investing activities
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
149.21%408.11M
--1.48B
Cash outflows from investing activities
-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
182.57%1.32B
284.06%4.82B
Net cash flows from investing activities
-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
-208.90%-1.07B
-9.05%-1.28B
Financing cash flow
Cash from borrowing
-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
-28.22%3.82B
17.68%5.77B
Cash received relating to other financing activities
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
-93.76%1.6M
-93.78%92.31M
Cash inflows from financing activities
-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
-28.54%3.82B
-8.24%5.86B
Borrowing repayment
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
-23.95%3.82B
37.47%6.35B
Dividend interest payment
-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
-8.44%31.38M
57.44%311.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.79%24.44M
202.09%7.98M
11.64%7.17M
----
-16.60%17.36M
-60.05%2.64M
--6.42M
----
--20.82M
Cash payments relating to other financing activities
----
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
-99.98%33.92K
-46.25%21.9M
Cash outflows from financing activities
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
-26.74%3.85B
37.58%6.69B
Net cash flows from financing activities
-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
-145.71%-36.88M
-154.55%-830.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,528.50%-4.95M
-225.05%-15.37M
Net increase in cash and cash equivalents
-46.63%629.11M
263.45%4.58B
4,156.16%1.97B
258.75%925.52M
154.94%1.18B
-63.84%1.26B
103.78%46.19M
-24.55%-583.01M
-299.79%-2.15B
599.97%3.49B
Add:Begin period cash and cash equivalents
29.05%20.35B
8.69%15.77B
8.83%15.77B
8.83%15.77B
8.86%15.77B
31.90%14.51B
31.69%14.49B
55.14%14.49B
55.14%14.49B
24.44%11B
End period cash equivalent
23.79%20.98B
29.05%20.35B
22.01%17.73B
20.05%16.69B
37.34%16.95B
8.86%15.77B
48.60%14.53B
56.76%13.9B
40.23%12.34B
55.14%14.49B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 26.90%12.97B19.11%54.06B22.19%35.27B24.54%22.35B26.59%10.22B8.24%45.38B10.40%28.87B33.05%17.94B18.26%8.07B47.76%41.93B
Refunds of taxes and levies 471.09%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-31.52%19.96M-63.57%65.75M
Cash received relating to other operating activities -53.76%159.61M8.34%1.81B-17.80%989.34M-19.00%574.4M5.19%345.19M16.65%1.67B20.13%1.2B10.46%709.1M-12.60%328.15M138.39%1.43B
Cash inflows from operating activities 24.67%13.19B18.37%55.99B19.87%36.34B21.79%22.97B25.57%10.58B8.91%47.3B11.41%30.32B33.00%18.86B16.46%8.42B48.94%43.43B
Goods services cash paid 11.15%9.09B16.29%42.06B17.19%27.57B18.98%17.47B7.41%8.17B17.19%36.17B12.54%23.53B35.00%14.69B34.06%7.61B31.07%30.86B
Staff behalf paid 9.56%1.29B7.31%4.7B0.62%3.18B3.92%2.22B4.15%1.18B3.38%4.38B8.57%3.16B32.15%2.13B24.92%1.13B52.04%4.23B
All taxes paid -12.29%444.33M33.10%2B47.87%1.57B40.96%962.17M63.44%506.61M15.34%1.5B2.02%1.06B29.33%682.6M2.16%309.96M31.29%1.3B
Cash paid relating to other operating activities -3.98%440.54M22.37%2.64B15.94%1.57B21.06%967.61M14.47%458.82M51.50%2.15B29.29%1.35B7.16%799.31M-34.87%400.83M-15.48%1.42B
Cash outflows from operating activities 9.14%11.26B16.27%51.39B16.45%33.89B18.13%21.62B9.15%10.32B16.87%44.2B12.35%29.1B32.94%18.3B26.01%9.45B30.39%37.82B
Net cash flows from operating activities 646.75%1.92B48.41%4.6B101.64%2.45B141.17%1.35B124.99%257.59M-44.77%3.1B-7.14%1.22B35.08%561.04M-281.97%-1.03B3,577.17%5.61B
Investing cash flow
Cash received from disposal of investments -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------1.56B
Cash received from returns on investments -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%16.87M1,874.62%6.7M338.36%58.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%1.73M789.02%4.28M129.88%16.03M
Cash received relating to other investing activities -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%674.06M97.53%232.51M2,984.94%1.91B
Cash inflows from investing activities -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%2.23B105.43%243.49M4,143.32%3.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.62%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-31.36%207.37M4.34%1.27B
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--700.9M4,942.93%2.08B
Cash paid relating to other investing activities 31.97%936.97M-4.28%2.91B-24.64%2.59B-45.78%1.71B73.97%710M106.14%3.04B276.92%3.44B--3.15B149.21%408.11M--1.48B
Cash outflows from investing activities -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%4.62B182.57%1.32B284.06%4.82B
Net cash flows from investing activities -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-208.90%-1.07B-9.05%-1.28B
Financing cash flow
Cash from borrowing -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-28.22%3.82B17.68%5.77B
Cash received relating to other financing activities 4,529.63%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-93.76%1.6M-93.78%92.31M
Cash inflows from financing activities -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-28.54%3.82B-8.24%5.86B
Borrowing repayment 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-23.95%3.82B37.47%6.35B
Dividend interest payment -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-8.44%31.38M57.44%311.15M
-Including:Cash payments for dividends or profit to minority shareholders ----40.79%24.44M202.09%7.98M11.64%7.17M-----16.60%17.36M-60.05%2.64M--6.42M------20.82M
Cash payments relating to other financing activities ----45.38%41.95M-30.25%431.11K1,170.81%431.11K----31.74%28.85M-76.66%618.06K-99.69%33.92K-99.98%33.92K-46.25%21.9M
Cash outflows from financing activities 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-26.74%3.85B37.58%6.69B
Net cash flows from financing activities -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-145.71%-36.88M-154.55%-830.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,528.50%-4.95M-225.05%-15.37M
Net increase in cash and cash equivalents -46.63%629.11M263.45%4.58B4,156.16%1.97B258.75%925.52M154.94%1.18B-63.84%1.26B103.78%46.19M-24.55%-583.01M-299.79%-2.15B599.97%3.49B
Add:Begin period cash and cash equivalents 29.05%20.35B8.69%15.77B8.83%15.77B8.83%15.77B8.86%15.77B31.90%14.51B31.69%14.49B55.14%14.49B55.14%14.49B24.44%11B
End period cash equivalent 23.79%20.98B29.05%20.35B22.01%17.73B20.05%16.69B37.34%16.95B8.86%15.77B48.60%14.53B56.76%13.9B40.23%12.34B55.14%14.49B
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 --Daishin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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