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600508 Shanghai Datun Energy Resources

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  • 13.19
  • -0.12-0.90%
Not Open Nov 6 15:00 CST
9.53BMarket Cap35.75P/E (TTM)

Shanghai Datun Energy Resources 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
-8.57%7.36B
-8.91%4.97B
-24.97%2.4B
-14.75%11.06B
-15.46%8.05B
-4.86%5.46B
27.12%3.2B
54.92%12.98B
75.20%9.52B
67.35%5.74B
Cash received relating to other operating activities
-91.73%32.78M
-93.99%26.32M
254.33%7.35M
-15.14%785.47M
-55.49%396.33M
-17.10%438.22M
-80.29%2.07M
139.40%925.61M
364.62%890.32M
2,312.46%528.64M
Cash inflows from operating activities
-12.47%7.39B
-15.23%5B
-24.79%2.41B
-14.78%11.85B
-18.88%8.44B
-5.90%5.89B
26.68%3.2B
58.65%13.9B
85.06%10.41B
81.62%6.26B
Goods services cash paid
-4.46%3.25B
-10.26%2.3B
11.83%1.26B
-11.68%4.51B
-10.44%3.4B
5.55%2.56B
-15.82%1.13B
32.70%5.11B
62.48%3.8B
59.70%2.42B
Staff behalf paid
11.30%2.46B
4.16%1.6B
2.54%714.23M
17.46%3.55B
12.45%2.21B
12.45%1.53B
21.92%696.57M
16.34%3.02B
16.19%1.96B
36.59%1.36B
All taxes paid
-56.96%769.09M
-61.94%583.63M
-50.12%333.8M
22.20%2.19B
23.37%1.79B
60.26%1.53B
58.45%669.21M
100.86%1.79B
141.93%1.45B
150.41%956.75M
Cash paid relating to other operating activities
-41.48%84.29M
-50.17%56.53M
-59.99%28.92M
31.76%214.91M
-5.31%144.03M
-6.56%113.46M
110.25%72.29M
-26.44%163.11M
-15.86%152.1M
-39.14%121.43M
Cash outflows from operating activities
-13.00%6.56B
-21.01%4.53B
-8.86%2.34B
3.76%10.47B
2.41%7.54B
17.94%5.74B
8.35%2.57B
33.37%10.09B
53.17%7.36B
57.08%4.86B
Net cash flows from operating activities
-8.08%829.72M
195.11%465.11M
-89.03%69.83M
-63.76%1.38B
-70.36%902.61M
-88.74%157.6M
298.46%636.56M
217.69%3.82B
272.57%3.05B
297.21%1.4B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-76.71%25.4M
-98.84%1.11M
--1.11M
----
157.95%109.07M
1,385.76%95.06M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--364.49M
----
----
Cash inflows from investing activities
----
----
----
-94.64%25.4M
-98.84%1.11M
--1.11M
----
1,020.00%473.56M
1,385.76%95.06M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.12%694.61M
8.91%352.67M
-24.39%158.09M
13.26%1.13B
-13.70%598.2M
-12.87%323.8M
2.90%209.09M
6.22%1B
36.64%693.15M
-0.94%371.63M
Cash paid to acquire investments
----
----
----
----
----
----
----
--85.85M
----
----
Cash outflows from investing activities
16.12%694.61M
8.91%352.67M
-24.39%158.09M
4.31%1.13B
-13.70%598.2M
-12.87%323.8M
2.90%209.09M
15.33%1.09B
36.64%693.15M
-0.94%371.63M
Net cash flows from investing activities
-16.33%-694.61M
-9.29%-352.67M
24.39%-158.09M
-80.75%-1.11B
0.17%-597.09M
13.17%-322.69M
-2.90%-209.09M
31.88%-612.98M
-19.41%-598.09M
0.89%-371.63M
Financing cash flow
Cash from borrowing
-35.94%139M
65.08%104M
39.39%46M
-34.78%360M
-39.89%217M
40.00%63M
32.00%33M
-59.11%552M
-69.66%361M
-93.48%45M
Cash inflows from financing activities
-35.94%139M
65.08%104M
39.39%46M
-34.78%360M
-39.89%217M
40.00%63M
32.00%33M
-59.11%552M
-69.66%361M
-93.48%45M
Borrowing repayment
3,566.49%206.13M
15,384.10%203M
--103M
-99.56%5.62M
-99.27%5.62M
-95.74%1.31M
----
40.00%1.28B
9.90%775.45M
-70.88%30.75M
Dividend interest payment
-14.84%473.22M
61.53%27.23M
115.28%11.72M
174.76%563.74M
248.79%555.67M
-65.34%16.86M
-67.28%5.44M
-30.63%205.18M
-36.77%159.31M
-79.10%48.64M
Cash payments relating to other financing activities
-2.43%89.65M
-2.43%59.77M
37.59%29.88M
41.02%122.52M
41.34%91.89M
43.64%61.26M
50.00%21.72M
-2.88%86.88M
-0.23%65.01M
-1.82%42.65M
Cash outflows from financing activities
17.73%769.01M
265.10%290M
432.34%144.6M
-55.87%691.89M
-34.67%653.19M
-34.91%79.43M
-12.71%27.16M
20.93%1.57B
-2.24%999.78M
-68.04%122.03M
Net cash flows from financing activities
-44.44%-630.01M
-1,032.12%-186M
-1,789.57%-98.6M
67.33%-331.89M
31.72%-436.19M
78.67%-16.43M
195.37%5.84M
-1,996.73%-1.02B
-481.89%-638.78M
-124.99%-77.03M
Net cash flow
Net increase in cash and cash equivalents
-278.75%-494.9M
59.48%-73.55M
-143.13%-186.87M
-102.58%-56.53M
-107.22%-130.67M
-119.09%-181.52M
974.17%433.3M
515.85%2.19B
273.81%1.81B
232.99%951.01M
Add:Begin period cash and cash equivalents
-1.99%2.78B
-1.99%2.78B
-1.99%2.78B
339.52%2.83B
339.52%2.83B
339.52%2.83B
339.52%2.83B
122.87%644.65M
122.87%644.65M
122.87%644.65M
End period cash equivalent
-15.57%2.28B
1.94%2.7B
-20.71%2.59B
-1.99%2.78B
10.16%2.7B
66.19%2.65B
448.95%3.27B
339.52%2.83B
217.34%2.45B
177.58%1.6B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -8.57%7.36B-8.91%4.97B-24.97%2.4B-14.75%11.06B-15.46%8.05B-4.86%5.46B27.12%3.2B54.92%12.98B75.20%9.52B67.35%5.74B
Cash received relating to other operating activities -91.73%32.78M-93.99%26.32M254.33%7.35M-15.14%785.47M-55.49%396.33M-17.10%438.22M-80.29%2.07M139.40%925.61M364.62%890.32M2,312.46%528.64M
Cash inflows from operating activities -12.47%7.39B-15.23%5B-24.79%2.41B-14.78%11.85B-18.88%8.44B-5.90%5.89B26.68%3.2B58.65%13.9B85.06%10.41B81.62%6.26B
Goods services cash paid -4.46%3.25B-10.26%2.3B11.83%1.26B-11.68%4.51B-10.44%3.4B5.55%2.56B-15.82%1.13B32.70%5.11B62.48%3.8B59.70%2.42B
Staff behalf paid 11.30%2.46B4.16%1.6B2.54%714.23M17.46%3.55B12.45%2.21B12.45%1.53B21.92%696.57M16.34%3.02B16.19%1.96B36.59%1.36B
All taxes paid -56.96%769.09M-61.94%583.63M-50.12%333.8M22.20%2.19B23.37%1.79B60.26%1.53B58.45%669.21M100.86%1.79B141.93%1.45B150.41%956.75M
Cash paid relating to other operating activities -41.48%84.29M-50.17%56.53M-59.99%28.92M31.76%214.91M-5.31%144.03M-6.56%113.46M110.25%72.29M-26.44%163.11M-15.86%152.1M-39.14%121.43M
Cash outflows from operating activities -13.00%6.56B-21.01%4.53B-8.86%2.34B3.76%10.47B2.41%7.54B17.94%5.74B8.35%2.57B33.37%10.09B53.17%7.36B57.08%4.86B
Net cash flows from operating activities -8.08%829.72M195.11%465.11M-89.03%69.83M-63.76%1.38B-70.36%902.61M-88.74%157.6M298.46%636.56M217.69%3.82B272.57%3.05B297.21%1.4B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------76.71%25.4M-98.84%1.11M--1.11M----157.95%109.07M1,385.76%95.06M----
Net cash received from disposal of subsidiaries and other business units ------------------------------364.49M--------
Cash inflows from investing activities -------------94.64%25.4M-98.84%1.11M--1.11M----1,020.00%473.56M1,385.76%95.06M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.12%694.61M8.91%352.67M-24.39%158.09M13.26%1.13B-13.70%598.2M-12.87%323.8M2.90%209.09M6.22%1B36.64%693.15M-0.94%371.63M
Cash paid to acquire investments ------------------------------85.85M--------
Cash outflows from investing activities 16.12%694.61M8.91%352.67M-24.39%158.09M4.31%1.13B-13.70%598.2M-12.87%323.8M2.90%209.09M15.33%1.09B36.64%693.15M-0.94%371.63M
Net cash flows from investing activities -16.33%-694.61M-9.29%-352.67M24.39%-158.09M-80.75%-1.11B0.17%-597.09M13.17%-322.69M-2.90%-209.09M31.88%-612.98M-19.41%-598.09M0.89%-371.63M
Financing cash flow
Cash from borrowing -35.94%139M65.08%104M39.39%46M-34.78%360M-39.89%217M40.00%63M32.00%33M-59.11%552M-69.66%361M-93.48%45M
Cash inflows from financing activities -35.94%139M65.08%104M39.39%46M-34.78%360M-39.89%217M40.00%63M32.00%33M-59.11%552M-69.66%361M-93.48%45M
Borrowing repayment 3,566.49%206.13M15,384.10%203M--103M-99.56%5.62M-99.27%5.62M-95.74%1.31M----40.00%1.28B9.90%775.45M-70.88%30.75M
Dividend interest payment -14.84%473.22M61.53%27.23M115.28%11.72M174.76%563.74M248.79%555.67M-65.34%16.86M-67.28%5.44M-30.63%205.18M-36.77%159.31M-79.10%48.64M
Cash payments relating to other financing activities -2.43%89.65M-2.43%59.77M37.59%29.88M41.02%122.52M41.34%91.89M43.64%61.26M50.00%21.72M-2.88%86.88M-0.23%65.01M-1.82%42.65M
Cash outflows from financing activities 17.73%769.01M265.10%290M432.34%144.6M-55.87%691.89M-34.67%653.19M-34.91%79.43M-12.71%27.16M20.93%1.57B-2.24%999.78M-68.04%122.03M
Net cash flows from financing activities -44.44%-630.01M-1,032.12%-186M-1,789.57%-98.6M67.33%-331.89M31.72%-436.19M78.67%-16.43M195.37%5.84M-1,996.73%-1.02B-481.89%-638.78M-124.99%-77.03M
Net cash flow
Net increase in cash and cash equivalents -278.75%-494.9M59.48%-73.55M-143.13%-186.87M-102.58%-56.53M-107.22%-130.67M-119.09%-181.52M974.17%433.3M515.85%2.19B273.81%1.81B232.99%951.01M
Add:Begin period cash and cash equivalents -1.99%2.78B-1.99%2.78B-1.99%2.78B339.52%2.83B339.52%2.83B339.52%2.83B339.52%2.83B122.87%644.65M122.87%644.65M122.87%644.65M
End period cash equivalent -15.57%2.28B1.94%2.7B-20.71%2.59B-1.99%2.78B10.16%2.7B66.19%2.65B448.95%3.27B339.52%2.83B217.34%2.45B177.58%1.6B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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