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600674 Sichuan Chuantou Energy

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  • 18.85
  • +1.01+5.66%
Market Closed Sep 30 15:00 CST
91.89BMarket Cap19.95P/E (TTM)

Sichuan Chuantou Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.46%681.16M
1.94%359.89M
7.19%1.49B
12.54%1.03B
14.26%611.11M
22.36%353.05M
3.60%1.39B
1.83%911.53M
-3.46%534.84M
18.88%288.54M
Refunds of taxes and levies
1,341.72%32.1M
-99.38%6.13K
-4.14%12.73M
92.53%7.81M
8.46%2.23M
43.00%989.07K
83.76%13.28M
-13.82%4.06M
-21.24%2.05M
--691.66K
Cash received relating to other operating activities
81.00%53.68M
168.92%39.8M
2.60%70.75M
144.49%54.38M
48.42%29.66M
9.93%14.8M
9.51%68.95M
-47.17%22.24M
-38.86%19.98M
-17.31%13.46M
Cash inflows from operating activities
19.28%766.95M
8.36%399.69M
6.87%1.58B
16.01%1.09B
15.46%643M
21.85%368.84M
4.27%1.48B
-0.44%937.83M
-5.51%556.88M
16.87%302.69M
Goods services cash paid
-16.41%75.77M
-23.28%31.76M
-31.88%186.8M
10.43%131.72M
12.48%90.64M
23.66%41.4M
15.10%274.22M
-20.95%119.28M
-7.44%80.59M
-33.38%33.47M
Staff behalf paid
7.31%179.72M
-2.01%93.82M
4.54%326.86M
4.42%238.1M
3.87%167.48M
24.15%95.75M
12.14%312.66M
21.58%228.02M
20.83%161.24M
13.13%77.12M
All taxes paid
-2.19%135.36M
-5.29%70.15M
58.59%338.75M
32.64%210.56M
50.36%138.4M
63.40%74.06M
-10.05%213.6M
-15.23%158.75M
-29.77%92.04M
-44.12%45.33M
Cash paid relating to other operating activities
-2.61%56.62M
-3.43%26.73M
109.73%128.7M
129.71%84.95M
60.47%58.13M
-25.05%27.68M
-45.94%61.37M
-81.93%36.98M
-35.18%36.23M
27.96%36.93M
Cash outflows from operating activities
-1.58%447.47M
-6.88%222.46M
13.84%981.11M
22.52%665.33M
22.85%454.65M
23.87%238.89M
-0.71%861.84M
-25.65%543.03M
-9.17%370.1M
-15.56%192.85M
Net cash flows from operating activities
69.62%319.48M
36.38%177.24M
-2.91%595.66M
7.06%422.68M
0.84%188.35M
18.31%129.96M
12.19%613.53M
86.63%394.8M
2.70%186.79M
258.86%109.84M
Investing cash flow
Cash received from disposal of investments
-8.04%1.19B
-40.20%146.5M
-41.27%3.85B
-56.24%1.85B
-46.30%1.3B
-55.62%245M
23.60%6.55B
-5.10%4.22B
30.83%2.42B
176.05%552.06M
Cash received from returns on investments
-2.55%993.44M
-78.60%2.94M
36.10%3.25B
90.42%3.08B
17.01%1.02B
161.82%13.73M
-11.18%2.39B
-37.10%1.62B
4.54%871.28M
-94.54%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,047.14%10.19M
----
-27.81%895.8K
-26.15%888.07K
2,629.51%888.07K
628.31%236.96K
356.97%1.24M
12,789.13%1.2M
--32.54K
--32.54K
Cash received relating to other investing activities
-86.17%13.83M
----
1,774.53%109.41M
--100M
--100M
1,933.48%296.64K
-21.10%5.84M
----
----
-34.41%14.59K
Cash inflows from investing activities
-8.57%2.21B
-42.36%149.44M
-19.42%7.21B
-13.93%5.03B
-26.47%2.42B
-53.48%259.26M
11.87%8.95B
-16.80%5.84B
22.66%3.29B
88.32%557.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.95%349.42M
-13.93%143.49M
10.29%715.21M
32.67%446.9M
35.96%303.97M
3.35%166.71M
-28.38%648.5M
-26.60%336.84M
-20.74%223.57M
21.84%161.3M
Cash paid to acquire investments
-76.32%1.18B
-96.13%146.5M
-7.35%8.01B
-6.79%5.7B
2.33%4.98B
556.21%3.79B
-1.91%8.65B
25.37%6.11B
297.47%4.87B
1,054.12%577.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
121.12%251.97M
--251.97M
----
----
Cash paid relating to other investing activities
----
----
-80.33%118M
----
----
----
-11.59%600M
--201.88M
--200M
19,999,900.00%200M
Cash outflows from investing activities
-71.07%1.53B
-92.66%289.99M
-12.84%8.85B
-10.99%6.15B
-0.12%5.29B
321.31%3.95B
-3.48%10.15B
29.41%6.91B
251.19%5.29B
414.48%938.36M
Net cash flows from investing activities
123.80%682.5M
96.20%-140.55M
-36.36%-1.63B
-5.09%-1.12B
-43.16%-2.87B
-869.57%-3.69B
52.37%-1.2B
-163.33%-1.07B
-270.47%-2B
-435.48%-381.01M
Financing cash flow
Cash received from capital contributions
----
----
-47.32%47.64M
----
----
----
9.57%90.44M
-19.51%37.03M
0.07%37.03M
68.30%37.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-47.32%47.64M
----
----
----
9.57%90.44M
-19.51%37.03M
0.07%37.03M
----
Cash from bonds issue
----
----
----
----
----
----
177.78%2.5B
----
----
----
Cash from borrowing
-38.74%6.47B
-75.54%1.4B
26.99%13.54B
12.42%13.03B
9.92%10.56B
217.17%5.73B
0.66%10.67B
76.45%11.59B
136.83%9.61B
62.70%1.81B
Cash received relating to other financing activities
-6.34%262.26M
--52.26M
-10.00%360M
--360M
--280M
----
-49.11%400M
----
----
----
Cash inflows from financing activities
-37.91%6.73B
-74.63%1.45B
2.17%13.95B
15.16%13.39B
12.41%10.84B
210.80%5.73B
10.45%13.66B
75.79%11.62B
135.60%9.64B
62.81%1.84B
Borrowing repayment
3.65%5.71B
-53.11%845.53M
-2.41%9.96B
-3.35%8.49B
-16.32%5.51B
9.85%1.8B
34.83%10.2B
63.48%8.78B
89.78%6.59B
43.76%1.64B
Dividend interest payment
-10.67%288.7M
-34.24%94.23M
11.18%2.46B
7.43%2.27B
64.98%323.19M
50.11%143.29M
12.66%2.22B
11.71%2.12B
44.41%195.9M
25.29%95.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
105.51%104.82M
-74.84%12M
----
----
53.17%51M
--47.7M
--23.7M
----
Cash payments relating to other financing activities
-45.91%377.43M
-71.69%109.62M
1.30%832.21M
704,466.93%704.57M
697,716.95%697.82M
387,100.00%387.2M
76.03%821.53M
-95.98%100K
-94.08%100K
-87.58%100K
Cash outflows from financing activities
-2.35%6.38B
-55.04%1.05B
0.10%13.25B
5.21%11.47B
-3.69%6.53B
34.34%2.33B
32.39%13.24B
49.94%10.9B
87.99%6.79B
42.52%1.74B
Net cash flows from financing activities
-91.88%349.61M
-88.10%404.07M
67.69%701.04M
165.21%1.92B
50.63%4.3B
3,108.92%3.39B
-82.33%418.05M
210.03%723.37M
490.89%2.86B
221.59%105.77M
Net cash flow
Net increase in cash and cash equivalents
-16.84%1.35B
359.21%440.76M
-102.95%-335.13M
2,227.03%1.22B
56.08%1.63B
-2.81%-170.04M
-141.34%-165.13M
-95.76%52.48M
-43.42%1.04B
-389.21%-165.4M
Add:Begin period cash and cash equivalents
-40.10%500.57M
-40.06%500.57M
-16.50%835.7M
-16.52%835.71M
-16.50%835.71M
-16.55%835.15M
66.42%1B
66.46%1B
66.42%1B
66.42%1B
End period cash equivalent
-24.74%1.85B
41.53%941.33M
-40.10%500.57M
95.23%2.06B
20.51%2.46B
-20.39%665.11M
-16.50%835.7M
-42.69%1.05B
-16.37%2.04B
26.85%835.43M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.46%681.16M1.94%359.89M7.19%1.49B12.54%1.03B14.26%611.11M22.36%353.05M3.60%1.39B1.83%911.53M-3.46%534.84M18.88%288.54M
Refunds of taxes and levies 1,341.72%32.1M-99.38%6.13K-4.14%12.73M92.53%7.81M8.46%2.23M43.00%989.07K83.76%13.28M-13.82%4.06M-21.24%2.05M--691.66K
Cash received relating to other operating activities 81.00%53.68M168.92%39.8M2.60%70.75M144.49%54.38M48.42%29.66M9.93%14.8M9.51%68.95M-47.17%22.24M-38.86%19.98M-17.31%13.46M
Cash inflows from operating activities 19.28%766.95M8.36%399.69M6.87%1.58B16.01%1.09B15.46%643M21.85%368.84M4.27%1.48B-0.44%937.83M-5.51%556.88M16.87%302.69M
Goods services cash paid -16.41%75.77M-23.28%31.76M-31.88%186.8M10.43%131.72M12.48%90.64M23.66%41.4M15.10%274.22M-20.95%119.28M-7.44%80.59M-33.38%33.47M
Staff behalf paid 7.31%179.72M-2.01%93.82M4.54%326.86M4.42%238.1M3.87%167.48M24.15%95.75M12.14%312.66M21.58%228.02M20.83%161.24M13.13%77.12M
All taxes paid -2.19%135.36M-5.29%70.15M58.59%338.75M32.64%210.56M50.36%138.4M63.40%74.06M-10.05%213.6M-15.23%158.75M-29.77%92.04M-44.12%45.33M
Cash paid relating to other operating activities -2.61%56.62M-3.43%26.73M109.73%128.7M129.71%84.95M60.47%58.13M-25.05%27.68M-45.94%61.37M-81.93%36.98M-35.18%36.23M27.96%36.93M
Cash outflows from operating activities -1.58%447.47M-6.88%222.46M13.84%981.11M22.52%665.33M22.85%454.65M23.87%238.89M-0.71%861.84M-25.65%543.03M-9.17%370.1M-15.56%192.85M
Net cash flows from operating activities 69.62%319.48M36.38%177.24M-2.91%595.66M7.06%422.68M0.84%188.35M18.31%129.96M12.19%613.53M86.63%394.8M2.70%186.79M258.86%109.84M
Investing cash flow
Cash received from disposal of investments -8.04%1.19B-40.20%146.5M-41.27%3.85B-56.24%1.85B-46.30%1.3B-55.62%245M23.60%6.55B-5.10%4.22B30.83%2.42B176.05%552.06M
Cash received from returns on investments -2.55%993.44M-78.60%2.94M36.10%3.25B90.42%3.08B17.01%1.02B161.82%13.73M-11.18%2.39B-37.10%1.62B4.54%871.28M-94.54%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,047.14%10.19M-----27.81%895.8K-26.15%888.07K2,629.51%888.07K628.31%236.96K356.97%1.24M12,789.13%1.2M--32.54K--32.54K
Cash received relating to other investing activities -86.17%13.83M----1,774.53%109.41M--100M--100M1,933.48%296.64K-21.10%5.84M---------34.41%14.59K
Cash inflows from investing activities -8.57%2.21B-42.36%149.44M-19.42%7.21B-13.93%5.03B-26.47%2.42B-53.48%259.26M11.87%8.95B-16.80%5.84B22.66%3.29B88.32%557.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.95%349.42M-13.93%143.49M10.29%715.21M32.67%446.9M35.96%303.97M3.35%166.71M-28.38%648.5M-26.60%336.84M-20.74%223.57M21.84%161.3M
Cash paid to acquire investments -76.32%1.18B-96.13%146.5M-7.35%8.01B-6.79%5.7B2.33%4.98B556.21%3.79B-1.91%8.65B25.37%6.11B297.47%4.87B1,054.12%577.06M
 Net cash paid to acquire subsidiaries and other business units ------------------------121.12%251.97M--251.97M--------
Cash paid relating to other investing activities ---------80.33%118M-------------11.59%600M--201.88M--200M19,999,900.00%200M
Cash outflows from investing activities -71.07%1.53B-92.66%289.99M-12.84%8.85B-10.99%6.15B-0.12%5.29B321.31%3.95B-3.48%10.15B29.41%6.91B251.19%5.29B414.48%938.36M
Net cash flows from investing activities 123.80%682.5M96.20%-140.55M-36.36%-1.63B-5.09%-1.12B-43.16%-2.87B-869.57%-3.69B52.37%-1.2B-163.33%-1.07B-270.47%-2B-435.48%-381.01M
Financing cash flow
Cash received from capital contributions ---------47.32%47.64M------------9.57%90.44M-19.51%37.03M0.07%37.03M68.30%37.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------47.32%47.64M------------9.57%90.44M-19.51%37.03M0.07%37.03M----
Cash from bonds issue ------------------------177.78%2.5B------------
Cash from borrowing -38.74%6.47B-75.54%1.4B26.99%13.54B12.42%13.03B9.92%10.56B217.17%5.73B0.66%10.67B76.45%11.59B136.83%9.61B62.70%1.81B
Cash received relating to other financing activities -6.34%262.26M--52.26M-10.00%360M--360M--280M-----49.11%400M------------
Cash inflows from financing activities -37.91%6.73B-74.63%1.45B2.17%13.95B15.16%13.39B12.41%10.84B210.80%5.73B10.45%13.66B75.79%11.62B135.60%9.64B62.81%1.84B
Borrowing repayment 3.65%5.71B-53.11%845.53M-2.41%9.96B-3.35%8.49B-16.32%5.51B9.85%1.8B34.83%10.2B63.48%8.78B89.78%6.59B43.76%1.64B
Dividend interest payment -10.67%288.7M-34.24%94.23M11.18%2.46B7.43%2.27B64.98%323.19M50.11%143.29M12.66%2.22B11.71%2.12B44.41%195.9M25.29%95.46M
-Including:Cash payments for dividends or profit to minority shareholders --------105.51%104.82M-74.84%12M--------53.17%51M--47.7M--23.7M----
Cash payments relating to other financing activities -45.91%377.43M-71.69%109.62M1.30%832.21M704,466.93%704.57M697,716.95%697.82M387,100.00%387.2M76.03%821.53M-95.98%100K-94.08%100K-87.58%100K
Cash outflows from financing activities -2.35%6.38B-55.04%1.05B0.10%13.25B5.21%11.47B-3.69%6.53B34.34%2.33B32.39%13.24B49.94%10.9B87.99%6.79B42.52%1.74B
Net cash flows from financing activities -91.88%349.61M-88.10%404.07M67.69%701.04M165.21%1.92B50.63%4.3B3,108.92%3.39B-82.33%418.05M210.03%723.37M490.89%2.86B221.59%105.77M
Net cash flow
Net increase in cash and cash equivalents -16.84%1.35B359.21%440.76M-102.95%-335.13M2,227.03%1.22B56.08%1.63B-2.81%-170.04M-141.34%-165.13M-95.76%52.48M-43.42%1.04B-389.21%-165.4M
Add:Begin period cash and cash equivalents -40.10%500.57M-40.06%500.57M-16.50%835.7M-16.52%835.71M-16.50%835.71M-16.55%835.15M66.42%1B66.46%1B66.42%1B66.42%1B
End period cash equivalent -24.74%1.85B41.53%941.33M-40.10%500.57M95.23%2.06B20.51%2.46B-20.39%665.11M-16.50%835.7M-42.69%1.05B-16.37%2.04B26.85%835.43M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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