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600777 Shandong Xinchao Energy Corporation

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  • 2.23
  • +0.02+0.90%
Market Closed Dec 18 15:00 CST
15.17BMarket Cap6.39P/E (TTM)

Shandong Xinchao Energy Corporation 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
3.61%6.64B
3.14%4.41B
3.05%2.18B
-3.00%9.02B
-5.04%6.41B
5.38%4.28B
29.22%2.12B
107.70%9.3B
125.27%6.75B
127.15%4.06B
Refunds of taxes and levies
----
----
----
----
----
----
----
33.48%278.53K
----
----
Cash received relating to other operating activities
14.94%754.56M
5.55%397.38M
81.00%229.39M
43.26%1.23B
-8.58%656.49M
-29.97%376.48M
-23.18%126.74M
37.55%855.63M
19.71%718.14M
20.60%537.64M
Cash inflows from operating activities
4.67%7.4B
3.34%4.81B
7.45%2.41B
0.89%10.25B
-5.38%7.07B
1.24%4.66B
24.43%2.24B
99.14%10.16B
107.65%7.47B
105.88%4.6B
Goods services cash paid
-15.44%619.32M
-18.95%386.09M
21.04%214.27M
2.53%944.35M
74.61%732.43M
89.49%476.35M
-9.98%177.02M
108.48%921.04M
24.06%419.47M
101.18%251.38M
Staff behalf paid
11.96%464.53M
12.74%384.88M
29.07%330.69M
47.81%484.05M
18.06%414.91M
19.94%341.39M
19.50%256.2M
12.40%327.48M
45.34%351.45M
48.45%284.64M
All taxes paid
-17.96%295.59M
-2.35%216.96M
-14.68%94.73M
-19.27%501.7M
-4.14%360.3M
-5.14%222.19M
33.93%111.03M
75.05%621.49M
77.40%375.87M
68.12%234.23M
Cash paid relating to other operating activities
-27.74%442.47M
-21.32%342.21M
-28.69%161.39M
179.90%1.16B
1.28%612.34M
47.53%434.92M
368.73%226.32M
-28.86%414.95M
7.77%604.6M
-33.06%294.8M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-14.06%1.82B
-9.81%1.33B
3.96%801.07M
35.30%3.09B
21.05%2.12B
38.48%1.47B
42.11%770.57M
36.70%2.28B
29.46%1.75B
18.81%1.07B
Net cash flows from operating activities
12.69%5.57B
9.43%3.48B
9.27%1.61B
-9.09%7.16B
-13.47%4.95B
-9.98%3.18B
16.82%1.47B
129.57%7.87B
154.80%5.72B
164.24%3.53B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.12%1.12M
-93.83%1.19M
-91.44%142.41K
--23.79M
479.88%28.95M
1,022.78%19.3M
372.42%1.66M
----
-21.81%4.99M
--1.72M
Cash inflows from investing activities
-96.12%1.12M
-93.83%1.19M
-91.44%142.41K
--23.79M
479.88%28.95M
1,022.78%19.3M
372.42%1.66M
----
-21.81%4.99M
--1.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.01%2.41B
-33.71%1.52B
-43.44%663.92M
25.21%4.58B
22.06%3.26B
39.73%2.29B
104.78%1.17B
-25.36%3.65B
-33.27%2.67B
-45.44%1.64B
Cash outflows from investing activities
-26.01%2.41B
-33.71%1.52B
-43.44%663.92M
25.21%4.58B
22.06%3.26B
39.73%2.29B
104.78%1.17B
-25.36%3.65B
-33.27%2.67B
-45.44%1.64B
Adjustment items of net  investing cash flow
----
----
----
----
----
----
0.00%0.01
----
----
----
Net cash flows from investing activities
25.38%-2.41B
33.20%-1.52B
43.37%-663.77M
-24.56%-4.55B
-21.20%-3.23B
-38.69%-2.27B
-104.62%-1.17B
25.21%-3.65B
33.29%-2.67B
45.50%-1.64B
Financing cash flow
Cash from bonds issue
--5.22B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--5.22B
----
----
----
----
----
----
----
----
----
Borrowing repayment
--7.03B
----
----
-65.94%967.79M
----
----
----
1,001.83%2.84B
929.12%2.66B
774.92%1.41B
Dividend interest payment
25.35%688.57M
-8.99%326.11M
-5.23%167.2M
-5.78%739.03M
-6.00%549.32M
-14.44%358.34M
-8.70%176.44M
5.41%784.37M
5.51%584.4M
13.70%418.81M
Cash payments relating to other financing activities
18.98%9.85M
32.05%5.81M
-50.70%2.1M
-38.71%9.18M
-25.61%8.28M
-32.65%4.4M
34.67%4.26M
-80.67%14.97M
--11.13M
--6.53M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from financing activities
1,286.72%7.73B
-8.50%331.92M
-6.30%169.3M
-52.87%1.72B
-82.89%557.59M
-80.29%362.74M
-78.26%180.69M
237.29%3.64B
300.97%3.26B
247.17%1.84B
Net cash flows from financing activities
-351.10%-2.52B
8.50%-331.92M
6.30%-169.3M
52.87%-1.72B
82.89%-557.59M
80.29%-362.74M
78.26%-180.69M
-348.15%-3.64B
-286.99%-3.26B
-202.31%-1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.65%-43.69M
-77.69%15.16M
114.42%3.74M
-69.17%28.09M
-28.23%56.27M
56.35%67.94M
-648.31%-25.91M
591.57%91.1M
1,696.76%78.4M
633.22%43.45M
Net increase in cash and cash equivalents
-50.27%602.53M
166.71%1.65B
722.81%780.94M
37.09%918.1M
1,022.30%1.21B
506.45%618.45M
164.96%94.91M
8,513.74%669.71M
-636.21%-131.36M
-19.92%101.98M
Add:Begin period cash and cash equivalents
62.21%2.39B
62.21%2.39B
62.21%2.39B
83.09%1.48B
83.09%1.48B
83.09%1.48B
83.09%1.48B
-0.98%806.01M
-0.98%806.01M
-0.98%806.01M
End period cash equivalent
11.50%3B
93.07%4.04B
102.13%3.17B
62.21%2.39B
298.32%2.69B
130.64%2.09B
138.01%1.57B
83.09%1.48B
-15.26%674.64M
-3.54%907.99M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 3.61%6.64B3.14%4.41B3.05%2.18B-3.00%9.02B-5.04%6.41B5.38%4.28B29.22%2.12B107.70%9.3B125.27%6.75B127.15%4.06B
Refunds of taxes and levies ----------------------------33.48%278.53K--------
Cash received relating to other operating activities 14.94%754.56M5.55%397.38M81.00%229.39M43.26%1.23B-8.58%656.49M-29.97%376.48M-23.18%126.74M37.55%855.63M19.71%718.14M20.60%537.64M
Cash inflows from operating activities 4.67%7.4B3.34%4.81B7.45%2.41B0.89%10.25B-5.38%7.07B1.24%4.66B24.43%2.24B99.14%10.16B107.65%7.47B105.88%4.6B
Goods services cash paid -15.44%619.32M-18.95%386.09M21.04%214.27M2.53%944.35M74.61%732.43M89.49%476.35M-9.98%177.02M108.48%921.04M24.06%419.47M101.18%251.38M
Staff behalf paid 11.96%464.53M12.74%384.88M29.07%330.69M47.81%484.05M18.06%414.91M19.94%341.39M19.50%256.2M12.40%327.48M45.34%351.45M48.45%284.64M
All taxes paid -17.96%295.59M-2.35%216.96M-14.68%94.73M-19.27%501.7M-4.14%360.3M-5.14%222.19M33.93%111.03M75.05%621.49M77.40%375.87M68.12%234.23M
Cash paid relating to other operating activities -27.74%442.47M-21.32%342.21M-28.69%161.39M179.90%1.16B1.28%612.34M47.53%434.92M368.73%226.32M-28.86%414.95M7.77%604.6M-33.06%294.8M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities -14.06%1.82B-9.81%1.33B3.96%801.07M35.30%3.09B21.05%2.12B38.48%1.47B42.11%770.57M36.70%2.28B29.46%1.75B18.81%1.07B
Net cash flows from operating activities 12.69%5.57B9.43%3.48B9.27%1.61B-9.09%7.16B-13.47%4.95B-9.98%3.18B16.82%1.47B129.57%7.87B154.80%5.72B164.24%3.53B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.12%1.12M-93.83%1.19M-91.44%142.41K--23.79M479.88%28.95M1,022.78%19.3M372.42%1.66M-----21.81%4.99M--1.72M
Cash inflows from investing activities -96.12%1.12M-93.83%1.19M-91.44%142.41K--23.79M479.88%28.95M1,022.78%19.3M372.42%1.66M-----21.81%4.99M--1.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.01%2.41B-33.71%1.52B-43.44%663.92M25.21%4.58B22.06%3.26B39.73%2.29B104.78%1.17B-25.36%3.65B-33.27%2.67B-45.44%1.64B
Cash outflows from investing activities -26.01%2.41B-33.71%1.52B-43.44%663.92M25.21%4.58B22.06%3.26B39.73%2.29B104.78%1.17B-25.36%3.65B-33.27%2.67B-45.44%1.64B
Adjustment items of net  investing cash flow ------------------------0.00%0.01------------
Net cash flows from investing activities 25.38%-2.41B33.20%-1.52B43.37%-663.77M-24.56%-4.55B-21.20%-3.23B-38.69%-2.27B-104.62%-1.17B25.21%-3.65B33.29%-2.67B45.50%-1.64B
Financing cash flow
Cash from bonds issue --5.22B------------------------------------
Cash inflows from financing activities --5.22B------------------------------------
Borrowing repayment --7.03B---------65.94%967.79M------------1,001.83%2.84B929.12%2.66B774.92%1.41B
Dividend interest payment 25.35%688.57M-8.99%326.11M-5.23%167.2M-5.78%739.03M-6.00%549.32M-14.44%358.34M-8.70%176.44M5.41%784.37M5.51%584.4M13.70%418.81M
Cash payments relating to other financing activities 18.98%9.85M32.05%5.81M-50.70%2.1M-38.71%9.18M-25.61%8.28M-32.65%4.4M34.67%4.26M-80.67%14.97M--11.13M--6.53M
Adjustment items of financing  cash outflows ---------------------------------------0.01
Cash outflows from financing activities 1,286.72%7.73B-8.50%331.92M-6.30%169.3M-52.87%1.72B-82.89%557.59M-80.29%362.74M-78.26%180.69M237.29%3.64B300.97%3.26B247.17%1.84B
Net cash flows from financing activities -351.10%-2.52B8.50%-331.92M6.30%-169.3M52.87%-1.72B82.89%-557.59M80.29%-362.74M78.26%-180.69M-348.15%-3.64B-286.99%-3.26B-202.31%-1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.65%-43.69M-77.69%15.16M114.42%3.74M-69.17%28.09M-28.23%56.27M56.35%67.94M-648.31%-25.91M591.57%91.1M1,696.76%78.4M633.22%43.45M
Net increase in cash and cash equivalents -50.27%602.53M166.71%1.65B722.81%780.94M37.09%918.1M1,022.30%1.21B506.45%618.45M164.96%94.91M8,513.74%669.71M-636.21%-131.36M-19.92%101.98M
Add:Begin period cash and cash equivalents 62.21%2.39B62.21%2.39B62.21%2.39B83.09%1.48B83.09%1.48B83.09%1.48B83.09%1.48B-0.98%806.01M-0.98%806.01M-0.98%806.01M
End period cash equivalent 11.50%3B93.07%4.04B102.13%3.17B62.21%2.39B298.32%2.69B130.64%2.09B138.01%1.57B83.09%1.48B-15.26%674.64M-3.54%907.99M
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 ------Adverse Opinion------Unqualified opinion with explanatory notes----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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