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600777 Shandong Xinchao Energy Corporation

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  • 2.13
  • 0.000.00%
Market Closed Aug 28 15:00 CST
14.49BMarket Cap5.53P/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
(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
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
118.89%1.64B
Refunds of taxes and levies
----
----
----
----
----
----
33.48%278.53K
----
----
----
Cash received relating to other operating activities
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
-30.90%164.99M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
---0.01
Cash inflows from operating activities
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
82.67%1.8B
Goods services cash paid
-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
116.18%196.64M
Staff behalf paid
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
41.45%214.4M
All taxes paid
-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
13.23%82.9M
Cash paid relating to other operating activities
-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
-66.93%48.28M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
-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
17.42%542.22M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
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
140.00%1.26B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--352.12K
Cash inflows from investing activities
-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
--352.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-78.54%573.17M
Cash outflows from investing activities
-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
-78.54%573.17M
Adjustment items of net  investing cash flow
----
----
----
----
----
0.00%0.01
----
----
----
--0.01
Net cash flows from investing activities
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
78.55%-572.82M
Financing cash flow
Borrowing repayment
----
----
-65.94%967.79M
----
----
----
1,001.83%2.84B
929.12%2.66B
774.92%1.41B
--634.83M
Dividend interest payment
-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
8.72%193.26M
Cash payments relating to other financing activities
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
--3.16M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from financing activities
-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
367.61%831.25M
Net cash flows from financing activities
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
-138.42%-831.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
94.87%-3.46M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
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
-201.11%-146.12M
Add:Begin period cash and cash equivalents
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
-1.65%806.01M
End period cash equivalent
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
-14.41%659.89M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 3.14%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%4.06B118.89%1.64B
Refunds of taxes and levies ------------------------33.48%278.53K------------
Cash received relating to other operating activities 5.55%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-30.90%164.99M
Adjustment items of operating cash inflws ---------------------------------------0.01
Cash inflows from operating activities 3.34%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%4.6B82.67%1.8B
Goods services cash paid -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%251.38M116.18%196.64M
Staff behalf paid 12.74%384.88M29.07%330.69M47.81%484.05M18.06%414.91M19.94%341.39M19.50%256.2M12.40%327.48M45.34%351.45M48.45%284.64M41.45%214.4M
All taxes paid -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%234.23M13.23%82.9M
Cash paid relating to other operating activities -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-66.93%48.28M
Adjustment items of operating cash outflws ----------------------------------0.01----
Cash outflows from operating activities -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%1.07B17.42%542.22M
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 9.43%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%3.53B140.00%1.26B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--352.12K
Cash inflows from investing activities -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--352.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-78.54%573.17M
Cash outflows from investing activities -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-78.54%573.17M
Adjustment items of net  investing cash flow --------------------0.00%0.01--------------0.01
Net cash flows from investing activities 33.20%-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%-1.64B78.55%-572.82M
Financing cash flow
Borrowing repayment ---------65.94%967.79M------------1,001.83%2.84B929.12%2.66B774.92%1.41B--634.83M
Dividend interest payment -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%418.81M8.72%193.26M
Cash payments relating to other financing activities 32.05%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--3.16M
Adjustment items of financing  cash outflows -----------------------------------0.01----
Cash outflows from financing activities -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%1.84B367.61%831.25M
Net cash flows from financing activities 8.50%-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-138.42%-831.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%43.45M94.87%-3.46M
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents 166.71%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-201.11%-146.12M
Add:Begin period cash and cash equivalents 62.21%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-1.65%806.01M
End period cash equivalent 93.07%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-14.41%659.89M
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 Certified Public Accountants (Special General Partnership)------ZTE 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

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