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600886 SDIC Power Holdings

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  • 15.98
  • 0.000.00%
Market Closed Dec 13 15:00 CST
119.12BMarket Cap16.47P/E (TTM)

SDIC Power Holdings 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
8.43%46.27B
8.21%28.66B
11.64%14.94B
3.44%57.11B
11.50%42.68B
22.99%26.48B
26.77%13.38B
20.48%55.21B
19.49%38.27B
16.11%21.53B
Refunds of taxes and levies
87.28%158.83M
5.91%53.6M
84.98%35.1M
-85.31%119.08M
-88.56%84.81M
-92.85%50.61M
25.15%18.98M
132.47%810.39M
114.85%741.21M
1,565.68%708.31M
Cash received relating to other operating activities
-26.18%564M
-9.52%364.54M
-26.39%172.07M
54.23%1.1B
-2.28%764M
-4.31%402.89M
68.75%233.76M
-24.41%713.04M
12.19%781.83M
-14.48%421.02M
Cash inflows from operating activities
7.98%47B
7.94%29.08B
11.09%15.15B
2.81%58.32B
9.36%43.52B
18.87%26.94B
27.31%13.63B
20.41%56.73B
20.33%39.8B
18.77%22.66B
Goods services cash paid
-4.74%17.45B
-9.85%11.41B
-6.00%5.85B
5.02%25.28B
12.27%18.32B
29.28%12.66B
22.72%6.22B
6.67%24.07B
11.93%16.32B
16.11%9.79B
Staff behalf paid
9.56%2.33B
8.48%1.6B
9.90%902.02M
16.91%3.81B
11.61%2.13B
11.86%1.47B
12.30%820.79M
16.53%3.26B
13.41%1.91B
14.32%1.32B
All taxes paid
8.27%5.07B
0.72%3.18B
-0.70%1.56B
3.43%6.88B
4.21%4.69B
22.40%3.16B
39.85%1.57B
10.66%6.65B
12.63%4.5B
2.96%2.58B
Cash paid relating to other operating activities
-6.71%773.81M
-22.38%410.74M
56.16%380.67M
38.56%1.09B
24.52%829.44M
63.38%529.18M
96.37%243.76M
-29.32%786.18M
5.56%666.12M
-16.90%323.9M
Cash outflows from operating activities
-1.28%25.63B
-6.84%16.6B
-1.88%8.69B
6.58%37.06B
11.01%25.97B
27.17%17.82B
25.66%8.86B
7.03%34.77B
11.99%23.39B
12.27%14.01B
Net cash flows from operating activities
21.67%21.36B
36.81%12.47B
35.11%6.46B
-3.17%21.27B
7.01%17.56B
5.42%9.12B
30.48%4.78B
50.11%21.96B
34.61%16.41B
31.07%8.65B
Investing cash flow
Cash received from disposal of investments
--798.9M
----
--153.4K
-96.00%3.09M
----
----
----
-93.57%77.07M
-93.75%108.38M
-97.22%46.75M
Cash received from returns on investments
12.62%440.89M
-29.87%212.69M
-46.17%37.79M
2.15%500.98M
-17.54%391.49M
22.32%303.27M
-49.99%70.21M
-38.55%490.45M
-10.00%474.75M
-14.39%247.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,517.38%99.54M
1,644.01%62.07M
29,425.73%56.12M
-81.84%5.22M
-86.86%3.8M
-87.21%3.56M
-99.31%190.09K
-18.45%28.77M
442.22%28.95M
573.43%27.84M
Net cash received from disposal of subsidiaries and other business units
--40.26K
--40.26K
---113.14K
----
----
----
----
----
----
----
Cash received relating to other investing activities
79,052.40%509.02M
102,535.95%457.47M
-99.46%556.54K
-99.30%1.04M
-96.76%643.09K
-97.41%445.72K
426.89%103.31M
561.55%148.48M
137,533.60%19.82M
--17.22M
Cash inflows from investing activities
366.84%1.85B
138.32%732.27M
-45.59%94.52M
-31.48%510.33M
-37.34%395.94M
-9.56%307.27M
-7.78%173.71M
-63.76%744.77M
-72.12%631.89M
-82.80%339.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.84%14.24B
28.27%9.48B
49.52%5.11B
33.19%20.25B
57.69%12.19B
57.44%7.39B
65.90%3.41B
63.90%15.21B
22.40%7.73B
11.24%4.69B
Cash paid to acquire investments
-78.28%4.57M
784.19%6.66M
--6.66M
-97.07%19.96M
-89.02%21.05M
-98.64%753.55K
----
-31.98%680.24M
-89.51%191.68M
-88.49%55.59M
 Net cash paid to acquire subsidiaries and other business units
-140.01%-54.32M
-142.14%-57.21M
-142.14%-57.21M
-64.02%135.75M
-80.53%135.75M
-80.13%135.75M
--135.75M
-55.39%377.28M
46.29%697.33M
68.88%683.2M
Cash paid relating to other investing activities
146.78%1.74B
333.00%885.76M
105.06%191.62M
344.78%758.36M
312.94%703.98M
36.65%204.56M
-50.19%93.45M
750.03%170.5M
255,488.42%170.48M
224,342.28%149.7M
Cash outflows from investing activities
22.06%15.93B
33.42%10.31B
43.99%5.25B
28.80%21.17B
48.48%13.05B
38.49%7.73B
34.32%3.64B
47.48%16.43B
1.96%8.79B
9.31%5.58B
Net cash flows from investing activities
-11.27%-14.08B
-29.08%-9.58B
-48.47%-5.15B
-31.66%-20.66B
-55.12%-12.65B
-41.60%-7.42B
-37.46%-3.47B
-72.63%-15.69B
-28.39%-8.16B
-67.45%-5.24B
Financing cash flow
Cash received from capital contributions
482.87%5.38B
146.82%1.36B
876.87%135.79M
-27.78%1.83B
1.56%922.2M
26.05%551.33M
183.67%13.9M
-70.90%2.53B
-74.91%908.03M
8,683.25%437.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
49.35%1.38B
-34.47%361.27M
876.87%135.79M
10.15%1.36B
1.56%922.2M
26.05%551.33M
183.67%13.9M
16.18%1.23B
46.53%908.03M
8,683.25%437.41M
Cash from borrowing
31.77%41.9B
11.33%21.59B
-17.07%7.65B
-10.51%43.69B
-2.99%31.8B
-19.41%19.39B
1.24%9.22B
8.33%48.82B
-4.09%32.78B
27.82%24.06B
Cash received relating to other financing activities
-83.99%80M
----
-98.54%88.2K
-84.42%3.44M
3,127.43%499.75M
--499.75M
-54.01%6.06M
-50.39%22.1M
-88.87%15.48M
----
Cash inflows from financing activities
42.55%47.35B
12.26%22.95B
-15.78%7.78B
-11.39%45.52B
-1.43%33.22B
-16.56%20.44B
1.25%9.24B
-4.52%51.38B
-11.16%33.7B
30.01%24.5B
Borrowing repayment
40.79%39.97B
20.40%19.93B
-23.18%6.97B
-21.59%35.8B
-6.56%28.39B
-17.81%16.55B
28.10%9.07B
-7.17%45.65B
-12.79%30.38B
10.50%20.14B
Dividend interest payment
15.37%9.97B
1.59%3.95B
6.11%1.13B
8.84%9.94B
21.51%8.64B
2.64%3.89B
-15.94%1.06B
-17.01%9.13B
-22.43%7.11B
-7.95%3.79B
-Including:Cash payments for dividends or profit to minority shareholders
-8.76%2.6B
11.44%1.56B
----
15.37%2.92B
64.05%2.84B
43.41%1.4B
25.24%12.51M
-24.70%2.53B
7.90%1.73B
-39.06%979.21M
Cash payments relating to other financing activities
420.73%3.16B
-83.00%100.91M
5.46%65.66M
336.94%731.05M
1,298.18%607.74M
2,172.79%593.63M
541.38%62.26M
527.39%167.31M
59.65%43.47M
14.54%26.12M
Cash outflows from financing activities
41.08%53.11B
14.01%23.98B
-19.95%8.16B
-15.44%46.46B
0.27%37.64B
-12.19%21.03B
22.03%10.19B
-8.73%54.95B
-14.76%37.54B
7.11%23.95B
Net cash flows from financing activities
-30.06%-5.76B
-74.72%-1.03B
60.51%-375.72M
73.73%-939.11M
-15.16%-4.43B
-207.57%-589.42M
-222.87%-951.53M
44.16%-3.57B
37.09%-3.84B
115.58%547.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.80%-26.49M
-154.82%-31.84M
-337.74%-20.07M
45.09%37.69M
118.18%34.49M
1,067.70%58.08M
165.67%8.44M
173.54%25.97M
217.62%15.81M
-4.68%-6M
Net increase in cash and cash equivalents
192.01%1.5B
57.40%1.83B
148.22%909.73M
-110.62%-289.56M
-88.39%513.64M
-70.54%1.16B
-80.71%366.5M
405.24%2.73B
1,638.58%4.42B
7,266.07%3.95B
Add:Begin period cash and cash equivalents
-2.54%11.1B
-2.54%11.1B
-2.54%11.1B
31.48%11.39B
31.48%11.39B
31.48%11.39B
31.48%11.39B
-9.35%8.66B
-10.73%8.66B
-9.35%8.66B
End period cash equivalent
5.85%12.6B
3.01%12.93B
2.16%12.01B
-2.54%11.1B
-9.04%11.9B
-0.47%12.55B
11.29%11.75B
31.48%11.39B
38.98%13.08B
32.75%12.61B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 8.43%46.27B8.21%28.66B11.64%14.94B3.44%57.11B11.50%42.68B22.99%26.48B26.77%13.38B20.48%55.21B19.49%38.27B16.11%21.53B
Refunds of taxes and levies 87.28%158.83M5.91%53.6M84.98%35.1M-85.31%119.08M-88.56%84.81M-92.85%50.61M25.15%18.98M132.47%810.39M114.85%741.21M1,565.68%708.31M
Cash received relating to other operating activities -26.18%564M-9.52%364.54M-26.39%172.07M54.23%1.1B-2.28%764M-4.31%402.89M68.75%233.76M-24.41%713.04M12.19%781.83M-14.48%421.02M
Cash inflows from operating activities 7.98%47B7.94%29.08B11.09%15.15B2.81%58.32B9.36%43.52B18.87%26.94B27.31%13.63B20.41%56.73B20.33%39.8B18.77%22.66B
Goods services cash paid -4.74%17.45B-9.85%11.41B-6.00%5.85B5.02%25.28B12.27%18.32B29.28%12.66B22.72%6.22B6.67%24.07B11.93%16.32B16.11%9.79B
Staff behalf paid 9.56%2.33B8.48%1.6B9.90%902.02M16.91%3.81B11.61%2.13B11.86%1.47B12.30%820.79M16.53%3.26B13.41%1.91B14.32%1.32B
All taxes paid 8.27%5.07B0.72%3.18B-0.70%1.56B3.43%6.88B4.21%4.69B22.40%3.16B39.85%1.57B10.66%6.65B12.63%4.5B2.96%2.58B
Cash paid relating to other operating activities -6.71%773.81M-22.38%410.74M56.16%380.67M38.56%1.09B24.52%829.44M63.38%529.18M96.37%243.76M-29.32%786.18M5.56%666.12M-16.90%323.9M
Cash outflows from operating activities -1.28%25.63B-6.84%16.6B-1.88%8.69B6.58%37.06B11.01%25.97B27.17%17.82B25.66%8.86B7.03%34.77B11.99%23.39B12.27%14.01B
Net cash flows from operating activities 21.67%21.36B36.81%12.47B35.11%6.46B-3.17%21.27B7.01%17.56B5.42%9.12B30.48%4.78B50.11%21.96B34.61%16.41B31.07%8.65B
Investing cash flow
Cash received from disposal of investments --798.9M------153.4K-96.00%3.09M-------------93.57%77.07M-93.75%108.38M-97.22%46.75M
Cash received from returns on investments 12.62%440.89M-29.87%212.69M-46.17%37.79M2.15%500.98M-17.54%391.49M22.32%303.27M-49.99%70.21M-38.55%490.45M-10.00%474.75M-14.39%247.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,517.38%99.54M1,644.01%62.07M29,425.73%56.12M-81.84%5.22M-86.86%3.8M-87.21%3.56M-99.31%190.09K-18.45%28.77M442.22%28.95M573.43%27.84M
Net cash received from disposal of subsidiaries and other business units --40.26K--40.26K---113.14K----------------------------
Cash received relating to other investing activities 79,052.40%509.02M102,535.95%457.47M-99.46%556.54K-99.30%1.04M-96.76%643.09K-97.41%445.72K426.89%103.31M561.55%148.48M137,533.60%19.82M--17.22M
Cash inflows from investing activities 366.84%1.85B138.32%732.27M-45.59%94.52M-31.48%510.33M-37.34%395.94M-9.56%307.27M-7.78%173.71M-63.76%744.77M-72.12%631.89M-82.80%339.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.84%14.24B28.27%9.48B49.52%5.11B33.19%20.25B57.69%12.19B57.44%7.39B65.90%3.41B63.90%15.21B22.40%7.73B11.24%4.69B
Cash paid to acquire investments -78.28%4.57M784.19%6.66M--6.66M-97.07%19.96M-89.02%21.05M-98.64%753.55K-----31.98%680.24M-89.51%191.68M-88.49%55.59M
 Net cash paid to acquire subsidiaries and other business units -140.01%-54.32M-142.14%-57.21M-142.14%-57.21M-64.02%135.75M-80.53%135.75M-80.13%135.75M--135.75M-55.39%377.28M46.29%697.33M68.88%683.2M
Cash paid relating to other investing activities 146.78%1.74B333.00%885.76M105.06%191.62M344.78%758.36M312.94%703.98M36.65%204.56M-50.19%93.45M750.03%170.5M255,488.42%170.48M224,342.28%149.7M
Cash outflows from investing activities 22.06%15.93B33.42%10.31B43.99%5.25B28.80%21.17B48.48%13.05B38.49%7.73B34.32%3.64B47.48%16.43B1.96%8.79B9.31%5.58B
Net cash flows from investing activities -11.27%-14.08B-29.08%-9.58B-48.47%-5.15B-31.66%-20.66B-55.12%-12.65B-41.60%-7.42B-37.46%-3.47B-72.63%-15.69B-28.39%-8.16B-67.45%-5.24B
Financing cash flow
Cash received from capital contributions 482.87%5.38B146.82%1.36B876.87%135.79M-27.78%1.83B1.56%922.2M26.05%551.33M183.67%13.9M-70.90%2.53B-74.91%908.03M8,683.25%437.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 49.35%1.38B-34.47%361.27M876.87%135.79M10.15%1.36B1.56%922.2M26.05%551.33M183.67%13.9M16.18%1.23B46.53%908.03M8,683.25%437.41M
Cash from borrowing 31.77%41.9B11.33%21.59B-17.07%7.65B-10.51%43.69B-2.99%31.8B-19.41%19.39B1.24%9.22B8.33%48.82B-4.09%32.78B27.82%24.06B
Cash received relating to other financing activities -83.99%80M-----98.54%88.2K-84.42%3.44M3,127.43%499.75M--499.75M-54.01%6.06M-50.39%22.1M-88.87%15.48M----
Cash inflows from financing activities 42.55%47.35B12.26%22.95B-15.78%7.78B-11.39%45.52B-1.43%33.22B-16.56%20.44B1.25%9.24B-4.52%51.38B-11.16%33.7B30.01%24.5B
Borrowing repayment 40.79%39.97B20.40%19.93B-23.18%6.97B-21.59%35.8B-6.56%28.39B-17.81%16.55B28.10%9.07B-7.17%45.65B-12.79%30.38B10.50%20.14B
Dividend interest payment 15.37%9.97B1.59%3.95B6.11%1.13B8.84%9.94B21.51%8.64B2.64%3.89B-15.94%1.06B-17.01%9.13B-22.43%7.11B-7.95%3.79B
-Including:Cash payments for dividends or profit to minority shareholders -8.76%2.6B11.44%1.56B----15.37%2.92B64.05%2.84B43.41%1.4B25.24%12.51M-24.70%2.53B7.90%1.73B-39.06%979.21M
Cash payments relating to other financing activities 420.73%3.16B-83.00%100.91M5.46%65.66M336.94%731.05M1,298.18%607.74M2,172.79%593.63M541.38%62.26M527.39%167.31M59.65%43.47M14.54%26.12M
Cash outflows from financing activities 41.08%53.11B14.01%23.98B-19.95%8.16B-15.44%46.46B0.27%37.64B-12.19%21.03B22.03%10.19B-8.73%54.95B-14.76%37.54B7.11%23.95B
Net cash flows from financing activities -30.06%-5.76B-74.72%-1.03B60.51%-375.72M73.73%-939.11M-15.16%-4.43B-207.57%-589.42M-222.87%-951.53M44.16%-3.57B37.09%-3.84B115.58%547.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.80%-26.49M-154.82%-31.84M-337.74%-20.07M45.09%37.69M118.18%34.49M1,067.70%58.08M165.67%8.44M173.54%25.97M217.62%15.81M-4.68%-6M
Net increase in cash and cash equivalents 192.01%1.5B57.40%1.83B148.22%909.73M-110.62%-289.56M-88.39%513.64M-70.54%1.16B-80.71%366.5M405.24%2.73B1,638.58%4.42B7,266.07%3.95B
Add:Begin period cash and cash equivalents -2.54%11.1B-2.54%11.1B-2.54%11.1B31.48%11.39B31.48%11.39B31.48%11.39B31.48%11.39B-9.35%8.66B-10.73%8.66B-9.35%8.66B
End period cash equivalent 5.85%12.6B3.01%12.93B2.16%12.01B-2.54%11.1B-9.04%11.9B-0.47%12.55B11.29%11.75B31.48%11.39B38.98%13.08B32.75%12.61B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme Electricity Reform
Electricity Reform
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The Concept of Listing
The Concept of Listing
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State-owned Enterprise Reform
State-owned Enterprise Reform
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