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600642 Shenergy

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  • 8.45
  • +0.06+0.72%
Trading Nov 7 14:17 CST
41.36BMarket Cap9.76P/E (TTM)

Shenergy 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
-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)
--
--
(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%24.53B4.01%15.87B5.57%9.11B2.12%31.56B6.07%24.69B12.52%15.26B26.54%8.63B14.93%30.91B17.66%23.27B9.86%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%108.81M55.34%24.17M4,518.12%1.18B5,353.55%1.08B7,214.55%954.09M
Cash received relating to other operating activities -26.94%217.47M-35.57%133.61M0.41%90.92M52.28%579.65M83.54%297.64M163.77%207.36M198.99%90.55M-17.12%380.64M-29.43%162.17M-41.91%78.62M
Cash inflows from operating activities -1.17%24.82B2.92%16.03B5.34%9.21B-0.26%32.38B2.44%25.12B6.73%15.58B27.36%8.75B18.59%32.46B22.40%24.52B16.82%14.6B
Goods services cash paid -3.16%15.83B-5.56%9.67B14.86%5.81B-11.41%21.4B-5.11%16.35B5.02%10.24B-7.83%5.06B13.12%24.16B19.38%17.23B12.15%9.75B
Staff behalf paid 11.15%913.56M13.74%614.61M20.02%367.81M-18.52%1.16B-23.15%821.91M-30.17%540.34M-41.72%306.45M27.76%1.42B42.01%1.07B58.78%773.78M
All taxes paid 9.86%1.61B17.68%1.07B17.16%627.75M13.39%1.83B5.67%1.47B-1.97%911.2M87.89%535.81M41.96%1.62B33.25%1.39B17.42%929.53M
Cash paid relating to other operating activities -5.13%331.87M-4.55%220.28M46.69%140.12M34.71%644.93M-21.39%349.81M48.57%230.79M3.26%95.52M-16.29%478.75M17.69%444.99M-22.92%155.34M
Cash outflows from operating activities -1.57%18.69B-2.89%11.58B15.84%6.94B-9.53%25.04B-5.69%18.99B2.70%11.92B-6.19%5.99B14.46%27.67B21.24%20.13B14.10%11.61B
Net cash flows from operating activities 0.07%6.13B21.85%4.45B-17.53%2.27B53.27%7.34B39.78%6.13B22.40%3.66B475.85%2.75B49.77%4.79B28.01%4.38B28.76%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--8.6M55.87%1.34B38.68%948.36M42.96%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%492.99K663.40%477.33K3,049.03%18.89M23,160.58%18.65M66,432,471.96%18.6M23,948.72%62.53K-66.96%600.02K-94.94%80.18K-99.87%28
Cash received relating to other investing activities ----------------------------38.79%16.52M732.97%3.2M----
Cash inflows from investing activities 20.35%1.16B-36.35%430.57M14,412.92%9.07M52.50%1.36B37.86%967.01M45.02%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%4.32B48.89%2.81B95.41%1.63B55.00%3.91B73.84%2.68B66.52%1.89B51.54%833.33M-50.10%2.52B-57.19%1.54B-65.33%1.13B
Cash paid to acquire investments -63.07%218.39M94.73%89.6M225.33%48.8M120.99%656.34M176.46%591.37M-71.33%46.01M-88.72%15M-48.12%296.99M85.51%213.9M107.65%160.5M
 Net cash paid to acquire subsidiaries and other business units 659.96%87.6M1,207.64%87.6M-----64.25%102.62M-95.58%11.53M-94.74%6.7M-76.53%6.7M80.30%287.06M-35.97%260.64M-5.26%127.34M
Cash outflows from investing activities 40.68%4.62B53.98%2.99B96.16%1.68B50.30%4.67B62.83%3.29B36.52%1.94B20.18%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%-854.97M34.79%-2.22B37.09%-1.32B66.32%-955.53M
Financing cash flow
Cash received from capital contributions 9,273.69%2.23B4,261.03%1.02B--1.02B-4.80%23.8M-4.80%23.8M--23.5M----24,900.00%25M24,900.00%25M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 36.21%32.42M8.64%25.53M--21.75M-4.80%23.8M--23.8M--23.5M----24,900.00%25M--------
Cash from borrowing 29.33%17.61B12.23%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%20.26B3.52%12.72B
Cash received relating to other financing activities --464.71M--463.2M--63.2M6.57%491.2M-------------73.05%460.94M-74.29%395.49M-74.60%243.5M
Cash inflows from financing activities 48.87%20.3B30.64%10.37B17.40%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%7.31B6.97%3.25B-1.98%23.74B-2.60%16.93B-0.64%9.9B
Dividend interest payment 70.65%2.94B101.31%2.62B12.48%303.59M-6.21%2.05B-9.78%1.72B191.58%1.3B72.33%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%235.75M271.96%175.75M7.41%50.75M-13.21%253.2M-30.08%180.25M304.09%47.25M636.81%47.25M-47.41%291.75M-45.69%257.8M-97.00%11.69M
Cash payments relating to other financing activities 173.42%3.49B211.37%2.95B216.39%1.35B-0.23%3.77B-61.80%1.27B-64.16%947.39M-70.48%426.85M55.50%3.77B135.10%3.34B343.21%2.64B
Cash outflows from financing activities 26.42%20.36B26.33%12.08B-0.27%3.93B-22.59%23B-27.38%16.1B-26.39%9.56B-14.96%3.95B0.59%29.71B3.22%22.18B12.42%12.99B
Net cash flows from financing activities 97.82%-53.78M-5.20%-1.7B12,801.32%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%613.67K42.94%598.27K113.81%19.88K348.33%1.29M-18.31%339.39K-46.45%418.54K-113.42%-143.97K173.33%287.67K289.47%415.46K433.32%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%771.67M240.97%1.89B177.83%1.53B-21.25%1.57B70.94%2B
Add:Begin period cash and cash equivalents 7.97%11.72B7.97%11.72B7.97%11.72B16.46%10.85B16.46%10.85B16.46%10.85B16.46%10.85B6.30%9.32B6.30%9.32B6.30%9.32B
End period cash equivalent 17.55%14.34B2.46%11.91B2.08%13.01B7.97%11.72B11.99%12.2B2.66%11.63B29.08%12.75B16.46%10.85B1.19%10.89B13.93%11.32B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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