CN Stock MarketDetailed Quotes
600642 Shenergy
- 8.88
- -0.03-0.34%
Market Closed Dec 13 15:00 CST
43.46BMarket Cap10.25P/E (TTM)
9.04High8.84Low461.68KlotVolume8.91Open8.91Pre Close412.32MTurnover0.95%Turnover Ratio12.56P/E (Static)4.89BShares9.3452wk High1.24P/B43.33BFloat Cap5.8152wk Low9.80Limit Up4.88BShs Float11.82Historical High8.02Limit Down2.25%Amplitude-3.50Historical Low0.40Dividend TTM8.93Avg Price204.07KlotAsk4.50%Div YieldTTM100Lot Size238.14KlotBid
Shenergy Key Stats
All
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 | -0.62%24.53B | 4.01%15.87B | 5.57%9.11B | 2.12%31.56B | 6.07%24.69B | 12.52%15.26B | 26.54%8.63B | 14.93%30.91B | 17.66%23.27B | 9.86%13.56B |
| Refunds of taxes and levies | -46.15%71.05M | -76.70%25.35M | -60.19%9.62M | -79.64%239.54M | -87.79%131.93M | -88.60%108.81M | 55.34%24.17M | 4,518.12%1.18B | 5,353.55%1.08B | 7,214.55%954.09M |
| Cash received relating to other operating activities | -26.94%217.47M | -35.57%133.61M | 0.41%90.92M | 52.28%579.65M | 83.54%297.64M | 163.77%207.36M | 198.99%90.55M | -17.12%380.64M | -29.43%162.17M | -41.91%78.62M |
| Cash inflows from operating activities | -1.17%24.82B | 2.92%16.03B | 5.34%9.21B | -0.26%32.38B | 2.44%25.12B | 6.73%15.58B | 27.36%8.75B | 18.59%32.46B | 22.40%24.52B | 16.82%14.6B |
| Goods services cash paid | -3.16%15.83B | -5.56%9.67B | 14.86%5.81B | -11.41%21.4B | -5.11%16.35B | 5.02%10.24B | -7.83%5.06B | 13.12%24.16B | 19.38%17.23B | 12.15%9.75B |
| Staff behalf paid | 11.15%913.56M | 13.74%614.61M | 20.02%367.81M | -18.52%1.16B | -23.15%821.91M | -30.17%540.34M | -41.72%306.45M | 27.76%1.42B | 42.01%1.07B | 58.78%773.78M |
| All taxes paid | 9.86%1.61B | 17.68%1.07B | 17.16%627.75M | 13.39%1.83B | 5.67%1.47B | -1.97%911.2M | 87.89%535.81M | 41.96%1.62B | 33.25%1.39B | 17.42%929.53M |
| Cash paid relating to other operating activities | -5.13%331.87M | -4.55%220.28M | 46.69%140.12M | 34.71%644.93M | -21.39%349.81M | 48.57%230.79M | 3.26%95.52M | -16.29%478.75M | 17.69%444.99M | -22.92%155.34M |
| Cash outflows from operating activities | -1.57%18.69B | -2.89%11.58B | 15.84%6.94B | -9.53%25.04B | -5.69%18.99B | 2.70%11.92B | -6.19%5.99B | 14.46%27.67B | 21.24%20.13B | 14.10%11.61B |
| Net cash flows from operating activities | 0.07%6.13B | 21.85%4.45B | -17.53%2.27B | 53.27%7.34B | 39.78%6.13B | 22.40%3.66B | 475.85%2.75B | 49.77%4.79B | 28.01%4.38B | 28.76%2.99B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --360.77M | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%14.31M | -98.66%14.31M | -33.65%6.31M |
| Cash received from returns on investments | -15.39%802.45M | -34.62%430.08M | --8.6M | 55.87%1.34B | 38.68%948.36M | 42.96%657.86M | ---- | -37.23%860.73M | -29.15%683.87M | -27.58%460.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.13%534.37K | -97.35%492.99K | 663.40%477.33K | 3,049.03%18.89M | 23,160.58%18.65M | 66,432,471.96%18.6M | 23,948.72%62.53K | -66.96%600.02K | -94.94%80.18K | -99.87%28 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.79%16.52M | 732.97%3.2M | ---- |
| Cash inflows from investing activities | 20.35%1.16B | -36.35%430.57M | 14,412.92%9.07M | 52.50%1.36B | 37.86%967.01M | 45.02%676.46M | -97.51%62.53K | -63.68%892.17M | -65.52%701.46M | -27.71%466.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.89%4.32B | 48.89%2.81B | 95.41%1.63B | 55.00%3.91B | 73.84%2.68B | 66.52%1.89B | 51.54%833.33M | -50.10%2.52B | -57.19%1.54B | -65.33%1.13B |
| Cash paid to acquire investments | -63.07%218.39M | 94.73%89.6M | 225.33%48.8M | 120.99%656.34M | 176.46%591.37M | -71.33%46.01M | -88.72%15M | -48.12%296.99M | 85.51%213.9M | 107.65%160.5M |
| Net cash paid to acquire subsidiaries and other business units | 659.96%87.6M | 1,207.64%87.6M | ---- | -64.25%102.62M | -95.58%11.53M | -94.74%6.7M | -76.53%6.7M | 80.30%287.06M | -35.97%260.64M | -5.26%127.34M |
| Cash outflows from investing activities | 40.68%4.62B | 53.98%2.99B | 96.16%1.68B | 50.30%4.67B | 62.83%3.29B | 36.52%1.94B | 20.18%855.03M | -46.91%3.11B | -51.11%2.02B | -59.17%1.42B |
| Net cash flows from investing activities | -49.16%-3.46B | -102.28%-2.56B | -95.11%-1.67B | -49.41%-3.31B | -76.15%-2.32B | -32.38%-1.26B | -20.60%-854.97M | 34.79%-2.22B | 37.09%-1.32B | 66.32%-955.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 9,273.69%2.23B | 4,261.03%1.02B | --1.02B | -4.80%23.8M | -4.80%23.8M | --23.5M | ---- | 24,900.00%25M | 24,900.00%25M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 36.21%32.42M | 8.64%25.53M | --21.75M | -4.80%23.8M | --23.8M | --23.5M | ---- | 24,900.00%25M | ---- | ---- |
| Cash from borrowing | 29.33%17.61B | 12.23%8.89B | -10.13%3.54B | -31.46%19.31B | -32.80%13.61B | -37.74%7.92B | -25.13%3.94B | -1.38%28.18B | -1.70%20.26B | 3.52%12.72B |
| Cash received relating to other financing activities | --464.71M | --463.2M | --63.2M | 6.57%491.2M | ---- | ---- | ---- | -73.05%460.94M | -74.29%395.49M | -74.60%243.5M |
| Cash inflows from financing activities | 48.87%20.3B | 30.64%10.37B | 17.40%4.62B | -30.83%19.83B | -34.05%13.64B | -38.73%7.94B | -27.38%3.94B | -5.34%28.67B | -6.63%20.68B | -2.13%12.96B |
| Borrowing repayment | 6.30%13.93B | -11.02%6.5B | -29.80%2.28B | -27.65%17.18B | -22.59%13.1B | -26.15%7.31B | 6.97%3.25B | -1.98%23.74B | -2.60%16.93B | -0.64%9.9B |
| Dividend interest payment | 70.65%2.94B | 101.31%2.62B | 12.48%303.59M | -6.21%2.05B | -9.78%1.72B | 191.58%1.3B | 72.33%269.92M | -24.02%2.19B | -28.80%1.91B | -55.04%447.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | 30.79%235.75M | 271.96%175.75M | 7.41%50.75M | -13.21%253.2M | -30.08%180.25M | 304.09%47.25M | 636.81%47.25M | -47.41%291.75M | -45.69%257.8M | -97.00%11.69M |
| Cash payments relating to other financing activities | 173.42%3.49B | 211.37%2.95B | 216.39%1.35B | -0.23%3.77B | -61.80%1.27B | -64.16%947.39M | -70.48%426.85M | 55.50%3.77B | 135.10%3.34B | 343.21%2.64B |
| Cash outflows from financing activities | 26.42%20.36B | 26.33%12.08B | -0.27%3.93B | -22.59%23B | -27.38%16.1B | -26.39%9.56B | -14.96%3.95B | 0.59%29.71B | 3.22%22.18B | 12.42%12.99B |
| Net cash flows from financing activities | 97.82%-53.78M | -5.20%-1.7B | 12,801.32%690.69M | -204.40%-3.17B | -64.92%-2.47B | -5,780.12%-1.62B | -100.69%-5.44M | -238.49%-1.04B | -324.76%-1.49B | -101.63%-27.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.82%613.67K | 42.94%598.27K | 113.81%19.88K | 348.33%1.29M | -18.31%339.39K | -46.45%418.54K | -113.42%-143.97K | 173.33%287.67K | 289.47%415.46K | 433.32%781.6K |
| Net increase in cash and cash equivalents | 95.01%2.62B | -75.06%192.44M | -31.68%1.29B | -43.64%864.85M | -14.57%1.34B | -61.51%771.67M | 240.97%1.89B | 177.83%1.53B | -21.25%1.57B | 70.94%2B |
| Add:Begin period cash and cash equivalents | 7.97%11.72B | 7.97%11.72B | 7.97%11.72B | 16.46%10.85B | 16.46%10.85B | 16.46%10.85B | 16.46%10.85B | 6.30%9.32B | 6.30%9.32B | 6.30%9.32B |
| End period cash equivalent | 17.55%14.34B | 2.46%11.91B | 2.08%13.01B | 7.97%11.72B | 11.99%12.2B | 2.66%11.63B | 29.08%12.75B | 16.46%10.85B | 1.19%10.89B | 13.93%11.32B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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