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600732 Shanghai Aiko Solar Energy

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  • 8.60
  • +0.37+4.50%
Market Closed Jul 11 15:00 CST
15.72BMarket Cap-430000P/E (TTM)

Shanghai Aiko Solar Energy 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
-47.50%1.89B
-1.76%19.59B
9.67%16.48B
10.60%11.68B
-33.62%3.61B
131.04%19.94B
106.90%15.02B
203.21%10.56B
301.52%5.44B
98.11%8.63B
Refunds of taxes and levies
37.33%90.43M
206.50%976.33M
-33.05%188.75M
-7.94%112.58M
23.67%65.85M
-31.76%318.54M
-32.46%281.91M
-68.83%122.29M
74.40%53.25M
67.17%466.79M
Cash received relating to other operating activities
266.80%837.82M
-43.81%688.91M
-79.81%221.25M
-66.25%186.68M
-0.86%228.41M
182.13%1.23B
249.84%1.1B
112.30%553.08M
21.61%230.39M
-29.11%434.59M
Cash inflows from operating activities
-27.67%2.82B
-1.07%21.26B
2.96%16.89B
6.61%11.98B
-31.77%3.9B
125.40%21.49B
105.22%16.4B
171.68%11.24B
263.42%5.72B
81.61%9.53B
Goods services cash paid
14.44%4.3B
9.02%15.65B
-4.32%11.33B
-7.34%7.42B
-25.04%3.75B
88.80%14.35B
74.52%11.84B
161.95%8.01B
142.11%5.01B
84.52%7.6B
Staff behalf paid
54.73%613.43M
80.60%2.35B
73.96%1.57B
59.83%973.52M
36.42%396.45M
19.72%1.3B
11.13%903.89M
4.30%609.09M
-3.21%290.61M
60.81%1.09B
All taxes paid
1.43%100.05M
299.42%763.67M
315.64%573.05M
308.77%441.62M
687.98%98.63M
118.41%191.19M
157.48%137.87M
236.01%108.04M
114.19%12.52M
19.07%87.54M
Cash paid relating to other operating activities
10.68%220.59M
120.09%911.71M
160.01%834.31M
168.23%479.81M
149.77%199.3M
38.98%414.25M
45.03%320.88M
15.90%178.88M
13.22%79.79M
173.21%298.07M
Cash outflows from operating activities
17.57%5.23B
21.00%19.67B
8.38%14.31B
4.61%9.32B
-17.48%4.45B
79.17%16.26B
67.71%13.2B
132.64%8.91B
120.48%5.39B
82.27%9.07B
Net cash flows from operating activities
-340.28%-2.41B
-69.67%1.59B
-19.40%2.58B
14.27%2.66B
-267.14%-547.02M
1,039.86%5.23B
2,542.31%3.2B
659.45%2.33B
137.55%327.28M
69.34%458.75M
Investing cash flow
Cash received from disposal of investments
--200K
--7.67M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--23.64M
392.36%2.89M
--760.27K
--760.27K
----
-75.93%587.61K
----
----
369.68%32.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.99%1.99K
-38.01%1.67M
--140.32K
--138.12K
--7.67K
1,808.84%2.7M
----
----
----
-81.38%141.24K
Cash received relating to other investing activities
1,017.97%34.75M
-96.15%4.4M
443.30%83.77M
114.34%16.33M
-9.06%3.11M
--114.21M
76.83%15.42M
241.58%7.62M
--3.42M
----
Cash inflows from investing activities
801.70%34.95M
-68.02%37.39M
442.31%86.8M
126.14%17.23M
13.40%3.88M
259.86%116.9M
42.94%16.01M
171.71%7.62M
551,222.53%3.42M
314.09%32.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.04%489.4M
58.42%6.3B
101.81%5B
218.23%3.29B
110.97%753.34M
344.36%3.98B
219.35%2.48B
122.21%1.03B
64.86%357.09M
-65.61%895.19M
Cash paid to acquire investments
8,772.24%17.74M
-22.65%565.72M
-38.02%253.83M
-57.54%170.02M
--200K
14,826.52%731.4M
8,257.60%409.52M
8,072.91%400.47M
----
--4.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--199.99K
----
----
----
----
Cash paid relating to other investing activities
-99.78%445.82K
83.90%8.83M
96.61%217.73M
320.56%211.96M
312.40%206.2M
-95.80%4.8M
6.87%110.74M
-50.11%50.4M
-50.00%50M
--114.21M
Cash outflows from investing activities
-47.11%507.59M
45.86%6.88B
82.53%5.47B
147.27%3.67B
135.76%959.74M
364.78%4.71B
238.98%3B
159.98%1.48B
28.58%407.09M
-61.03%1.01B
Net cash flows from investing activities
50.55%-472.64M
-48.76%-6.84B
-80.60%-5.39B
-147.37%-3.65B
-136.79%-955.86M
-368.25%-4.6B
-241.50%-2.98B
-159.92%-1.48B
-27.50%-403.67M
62.17%-981.81M
Financing cash flow
Cash received from capital contributions
52.69%7.89M
-93.51%108.34M
--106.24M
--49.84M
--5.17M
--1.67B
----
----
----
----
Cash from borrowing
526.55%3.06B
116.03%7.8B
37.66%3.83B
34.12%1.59B
-34.94%487.7M
17.30%3.61B
38.87%2.78B
-0.05%1.18B
-21.12%749.63M
64.82%3.08B
Cash received relating to other financing activities
--46.7M
-55.40%83.01M
----
----
----
2,014.74%186.1M
161.03%12.58M
1,309.01%7.08M
--66.27K
-88.22%8.8M
Cash inflows from financing activities
531.05%3.11B
46.19%7.99B
40.84%3.93B
37.51%1.64B
-34.26%492.87M
77.08%5.46B
26.55%2.79B
0.51%1.19B
-21.11%749.7M
-30.53%3.09B
Borrowing repayment
19.08%624.59M
-25.46%2.31B
-7.94%1.86B
-9.84%1.38B
-19.45%524.52M
36.74%3.09B
21.98%2.02B
81.78%1.53B
243.37%651.2M
142.27%2.26B
Dividend interest payment
107.16%94.84M
372.56%931.62M
639.05%847.67M
915.32%801.12M
14.78%45.78M
-43.81%197.14M
-58.20%114.7M
-65.93%78.9M
3.22%39.89M
119.95%350.87M
Cash payments relating to other financing activities
211.92%37.01M
20.76%700.72M
734.32%333.11M
651.27%269.93M
-55.16%11.87M
123.62%580.24M
-24.54%39.93M
11.87%35.93M
--26.46M
91.32%259.48M
Cash outflows from financing activities
29.94%756.45M
1.74%3.94B
39.72%3.04B
48.85%2.45B
-18.87%582.17M
34.75%3.87B
9.67%2.18B
48.86%1.65B
214.32%717.54M
133.75%2.87B
Net cash flows from financing activities
2,735.85%2.35B
154.33%4.05B
44.84%888.37M
-78.30%-817.29M
-377.73%-89.3M
650.21%1.59B
179.25%613.33M
-697.88%-458.37M
-95.55%32.15M
-93.39%212.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-382.29%-24.34M
-123.20%-5.06M
-1,225.18%-40.21M
-440.43%-14.14M
-171.44%-5.05M
991.22%21.82M
-124.39%-3.03M
-119.60%-2.62M
-6.46%7.06M
14.42%-2.45M
Net increase in cash and cash equivalents
65.47%-551.57M
-153.85%-1.21B
-336.54%-1.96B
-566.87%-1.82B
-4,197.30%-1.6B
816.66%2.25B
259.17%828.36M
327.83%390.46M
91.90%-37.17M
-135.40%-313.32M
Add:Begin period cash and cash equivalents
-42.32%1.65B
367.08%2.86B
366.85%2.86B
366.85%2.86B
366.85%2.86B
-33.87%611.71M
-33.84%612M
-33.84%612M
-33.84%612M
2,215.63%925.03M
End period cash equivalent
-12.98%1.1B
-42.32%1.65B
-37.67%897.76M
3.17%1.03B
119.18%1.26B
367.08%2.86B
255.98%1.44B
33.01%1B
23.28%574.84M
-33.87%611.71M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -47.50%1.89B-1.76%19.59B9.67%16.48B10.60%11.68B-33.62%3.61B131.04%19.94B106.90%15.02B203.21%10.56B301.52%5.44B98.11%8.63B
Refunds of taxes and levies 37.33%90.43M206.50%976.33M-33.05%188.75M-7.94%112.58M23.67%65.85M-31.76%318.54M-32.46%281.91M-68.83%122.29M74.40%53.25M67.17%466.79M
Cash received relating to other operating activities 266.80%837.82M-43.81%688.91M-79.81%221.25M-66.25%186.68M-0.86%228.41M182.13%1.23B249.84%1.1B112.30%553.08M21.61%230.39M-29.11%434.59M
Cash inflows from operating activities -27.67%2.82B-1.07%21.26B2.96%16.89B6.61%11.98B-31.77%3.9B125.40%21.49B105.22%16.4B171.68%11.24B263.42%5.72B81.61%9.53B
Goods services cash paid 14.44%4.3B9.02%15.65B-4.32%11.33B-7.34%7.42B-25.04%3.75B88.80%14.35B74.52%11.84B161.95%8.01B142.11%5.01B84.52%7.6B
Staff behalf paid 54.73%613.43M80.60%2.35B73.96%1.57B59.83%973.52M36.42%396.45M19.72%1.3B11.13%903.89M4.30%609.09M-3.21%290.61M60.81%1.09B
All taxes paid 1.43%100.05M299.42%763.67M315.64%573.05M308.77%441.62M687.98%98.63M118.41%191.19M157.48%137.87M236.01%108.04M114.19%12.52M19.07%87.54M
Cash paid relating to other operating activities 10.68%220.59M120.09%911.71M160.01%834.31M168.23%479.81M149.77%199.3M38.98%414.25M45.03%320.88M15.90%178.88M13.22%79.79M173.21%298.07M
Cash outflows from operating activities 17.57%5.23B21.00%19.67B8.38%14.31B4.61%9.32B-17.48%4.45B79.17%16.26B67.71%13.2B132.64%8.91B120.48%5.39B82.27%9.07B
Net cash flows from operating activities -340.28%-2.41B-69.67%1.59B-19.40%2.58B14.27%2.66B-267.14%-547.02M1,039.86%5.23B2,542.31%3.2B659.45%2.33B137.55%327.28M69.34%458.75M
Investing cash flow
Cash received from disposal of investments --200K--7.67M--------------------------------
Cash received from returns on investments ------23.64M392.36%2.89M--760.27K--760.27K-----75.93%587.61K--------369.68%32.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.99%1.99K-38.01%1.67M--140.32K--138.12K--7.67K1,808.84%2.7M-------------81.38%141.24K
Cash received relating to other investing activities 1,017.97%34.75M-96.15%4.4M443.30%83.77M114.34%16.33M-9.06%3.11M--114.21M76.83%15.42M241.58%7.62M--3.42M----
Cash inflows from investing activities 801.70%34.95M-68.02%37.39M442.31%86.8M126.14%17.23M13.40%3.88M259.86%116.9M42.94%16.01M171.71%7.62M551,222.53%3.42M314.09%32.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.04%489.4M58.42%6.3B101.81%5B218.23%3.29B110.97%753.34M344.36%3.98B219.35%2.48B122.21%1.03B64.86%357.09M-65.61%895.19M
Cash paid to acquire investments 8,772.24%17.74M-22.65%565.72M-38.02%253.83M-57.54%170.02M--200K14,826.52%731.4M8,257.60%409.52M8,072.91%400.47M------4.9M
 Net cash paid to acquire subsidiaries and other business units ----------------------199.99K----------------
Cash paid relating to other investing activities -99.78%445.82K83.90%8.83M96.61%217.73M320.56%211.96M312.40%206.2M-95.80%4.8M6.87%110.74M-50.11%50.4M-50.00%50M--114.21M
Cash outflows from investing activities -47.11%507.59M45.86%6.88B82.53%5.47B147.27%3.67B135.76%959.74M364.78%4.71B238.98%3B159.98%1.48B28.58%407.09M-61.03%1.01B
Net cash flows from investing activities 50.55%-472.64M-48.76%-6.84B-80.60%-5.39B-147.37%-3.65B-136.79%-955.86M-368.25%-4.6B-241.50%-2.98B-159.92%-1.48B-27.50%-403.67M62.17%-981.81M
Financing cash flow
Cash received from capital contributions 52.69%7.89M-93.51%108.34M--106.24M--49.84M--5.17M--1.67B----------------
Cash from borrowing 526.55%3.06B116.03%7.8B37.66%3.83B34.12%1.59B-34.94%487.7M17.30%3.61B38.87%2.78B-0.05%1.18B-21.12%749.63M64.82%3.08B
Cash received relating to other financing activities --46.7M-55.40%83.01M------------2,014.74%186.1M161.03%12.58M1,309.01%7.08M--66.27K-88.22%8.8M
Cash inflows from financing activities 531.05%3.11B46.19%7.99B40.84%3.93B37.51%1.64B-34.26%492.87M77.08%5.46B26.55%2.79B0.51%1.19B-21.11%749.7M-30.53%3.09B
Borrowing repayment 19.08%624.59M-25.46%2.31B-7.94%1.86B-9.84%1.38B-19.45%524.52M36.74%3.09B21.98%2.02B81.78%1.53B243.37%651.2M142.27%2.26B
Dividend interest payment 107.16%94.84M372.56%931.62M639.05%847.67M915.32%801.12M14.78%45.78M-43.81%197.14M-58.20%114.7M-65.93%78.9M3.22%39.89M119.95%350.87M
Cash payments relating to other financing activities 211.92%37.01M20.76%700.72M734.32%333.11M651.27%269.93M-55.16%11.87M123.62%580.24M-24.54%39.93M11.87%35.93M--26.46M91.32%259.48M
Cash outflows from financing activities 29.94%756.45M1.74%3.94B39.72%3.04B48.85%2.45B-18.87%582.17M34.75%3.87B9.67%2.18B48.86%1.65B214.32%717.54M133.75%2.87B
Net cash flows from financing activities 2,735.85%2.35B154.33%4.05B44.84%888.37M-78.30%-817.29M-377.73%-89.3M650.21%1.59B179.25%613.33M-697.88%-458.37M-95.55%32.15M-93.39%212.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -382.29%-24.34M-123.20%-5.06M-1,225.18%-40.21M-440.43%-14.14M-171.44%-5.05M991.22%21.82M-124.39%-3.03M-119.60%-2.62M-6.46%7.06M14.42%-2.45M
Net increase in cash and cash equivalents 65.47%-551.57M-153.85%-1.21B-336.54%-1.96B-566.87%-1.82B-4,197.30%-1.6B816.66%2.25B259.17%828.36M327.83%390.46M91.90%-37.17M-135.40%-313.32M
Add:Begin period cash and cash equivalents -42.32%1.65B367.08%2.86B366.85%2.86B366.85%2.86B366.85%2.86B-33.87%611.71M-33.84%612M-33.84%612M-33.84%612M2,215.63%925.03M
End period cash equivalent -12.98%1.1B-42.32%1.65B-37.67%897.76M3.17%1.03B119.18%1.26B367.08%2.86B255.98%1.44B33.01%1B23.28%574.84M-33.87%611.71M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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