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CN Stock MarketDetailed Quotes
600995 China Southern Power Grid Energy Storage
- 10.41
- -0.17-1.61%
Market Closed Dec 13 15:00 CST
33.27BMarket Cap26.83P/E (TTM)
10.56High10.38Low90.64KlotVolume10.55Open10.58Pre Close94.57MTurnover0.82%Turnover Ratio32.84P/E (Static)3.20BShares12.1252wk High1.55P/B11.55BFloat Cap7.6352wk Low11.64Limit Up1.11BShs Float22.01Historical High9.52Limit Down1.70%Amplitude-0.33Historical Low0.13Dividend TTM10.43Avg Price53.37KlotAsk1.29%Div YieldTTM100Lot Size35.61KlotBid
China Southern Power Grid Energy Storage Key Stats
All
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 | 1.36%4.96B | -9.43%3.07B | -26.01%1.37B | -31.99%6.2B | -32.36%4.89B | -27.54%3.39B | -16.85%1.85B | -1.16%9.11B | 10.94%7.23B | 244.05%4.67B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192,346.13%67.56M | 381.74%67.52M | --55.11M |
| Cash received relating to other operating activities | -6.96%115.97M | -11.18%85.07M | 137.46%20.19M | -64.98%113.2M | -65.24%124.64M | -37.80%95.78M | -58.01%8.5M | -85.44%323.26M | -2.71%358.58M | 8.12%153.97M |
| Cash inflows from operating activities | 1.16%5.07B | -9.48%3.15B | -25.26%1.39B | -33.59%6.31B | -34.50%5.01B | -28.68%3.48B | -17.22%1.86B | -16.93%9.5B | 10.97%7.65B | 225.34%4.88B |
| Goods services cash paid | -15.48%505.64M | -28.96%278.88M | -26.61%98.72M | -68.86%536.87M | -52.31%598.27M | -58.28%392.57M | -68.92%134.51M | -46.67%1.72B | -39.87%1.25B | 14.32%940.94M |
| Staff behalf paid | 8.74%659.13M | 10.85%438.91M | 7.81%226.15M | -21.85%1.03B | -33.18%606.13M | -36.34%395.94M | -34.71%209.77M | -3.43%1.31B | 9.72%907.07M | 192.80%621.99M |
| All taxes paid | -6.30%702.61M | -14.97%433.9M | -18.80%187.9M | -29.60%929.13M | -22.32%749.85M | -8.63%510.28M | -4.03%231.42M | 44.41%1.32B | 43.59%965.31M | 692.37%558.51M |
| Cash paid relating to other operating activities | -26.52%217.45M | -19.00%144.58M | 14.38%96.17M | -52.05%261.52M | -50.02%295.92M | -41.05%178.48M | -53.91%84.07M | -2.00%545.37M | 13.45%592.13M | 141.23%302.75M |
| Cash outflows from operating activities | -7.35%2.08B | -12.25%1.3B | -7.70%608.94M | -43.82%2.75B | -39.50%2.25B | -39.06%1.48B | -43.98%659.77M | -19.14%4.9B | -9.45%3.72B | 96.86%2.42B |
| Net cash flows from operating activities | 8.08%2.99B | -7.44%1.86B | -34.91%781.64M | -22.69%3.56B | -29.78%2.76B | -18.44%2.01B | 12.23%1.2B | -14.44%4.6B | 41.03%3.94B | 812.39%2.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.03%800M | -65.03%800M | -65.05%800M | 5,654,023.46%2.29B | 5,649,282.72%2.29B | 5,649,282.72%2.29B | 5,651,016.23%2.29B | -99.95%40.5K | -99.76%40.5K | -99.76%40.5K |
| Cash received from returns on investments | 382.13%5.45M | 83.52%1.29M | --1.29M | -66.19%4.53M | 2,725.18%1.13M | 1,655.18%702.07K | ---- | 414.11%13.41M | --40K | --40K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,274.47%6.28M | -98.31%1.42K | 1,115.33%229.9K | -99.66%2.53M | -99.95%264.44K | -99.98%83.99K | -99.99%18.92K | 106.62%745.31M | 211,173.24%491.56M | 468,570.03%489M |
| Cash received relating to other investing activities | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.41K |
| Cash inflows from investing activities | -64.48%813.26M | -64.92%802.82M | -64.98%801.52M | 202.73%2.3B | 365.67%2.29B | 367.98%2.29B | 530.06%2.29B | 63.31%758.76M | 2,542.51%491.64M | 2,785.72%489.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.17%4.81B | 30.56%3.02B | 21.71%1.26B | 34.57%6.73B | 31.25%3.94B | 22.46%2.31B | 14.64%1.03B | 19.71%5B | 11.07%3B | 1,171.57%1.89B |
| Cash paid to acquire investments | -81.96%106.01M | 20.47%106.01M | -98.32%1.01M | -36.81%1.48B | --587.5M | --88M | --60M | 3,796.67%2.34B | ---- | ---- |
| Cash paid relating to other investing activities | 18.74%1.75M | 20.69%1.19M | 19.91%589.53K | -96.78%1.96M | -97.55%1.47M | 2.03%982.29K | -79.34%491.62K | 3,065.16%60.82M | 3,638.76%60.01M | --962.75K |
| Cash outflows from investing activities | 8.66%4.92B | 30.18%3.12B | 15.13%1.26B | 10.94%8.21B | 47.92%4.53B | 27.11%2.4B | 21.03%1.09B | 74.54%7.4B | 13.22%3.06B | 1,172.22%1.89B |
| Net cash flows from investing activities | -83.43%-4.11B | -1,990.16%-2.32B | -138.26%-457.29M | 10.98%-5.91B | 12.87%-2.24B | 92.06%-111.06M | 321.29%1.2B | -75.92%-6.64B | 4.30%-2.57B | -964.19%-1.4B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 16.67%70M | -83.33%10M | -83.33%10M | -99.10%72.04M | --60M | --60M | --60M | --8.01B | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 16.67%70M | -83.33%10M | -83.33%10M | --60M | --60M | --60M | --60M | ---- | ---- | ---- |
| Cash from borrowing | 59.06%5.72B | 89.25%3.89B | 153.90%1.93B | 69.54%6.4B | 7.88%3.59B | -7.05%2.06B | 31.95%758.71M | 10.20%3.78B | -21.32%3.33B | --2.21B |
| Cash received relating to other financing activities | --1B | --1B | --1B | ---- | ---- | ---- | ---- | -93.25%155.31M | ---- | ---- |
| Cash inflows from financing activities | 85.73%6.79B | 131.63%4.9B | 258.66%2.94B | -45.77%6.48B | 9.68%3.65B | -4.34%2.12B | 42.38%818.71M | 108.50%11.94B | -21.32%3.33B | --2.21B |
| Borrowing repayment | 110.37%698.58M | 80.38%514.95M | 6,202.34%267.85M | -70.35%2.15B | -89.93%332.08M | -86.08%285.47M | -98.93%4.25M | 108.02%7.27B | 26.57%3.3B | 2,789.09%2.05B |
| Dividend interest payment | 40.50%971.91M | 35.87%797.3M | -14.30%160.23M | -60.35%918.21M | -15.65%691.77M | 1.79%586.8M | -19.17%186.96M | 111.54%2.32B | -8.83%820.16M | 1,479.54%576.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | 31.61%219.52M | 3.46%172.57M | ---- | 8.70%278.5M | -34.90%166.79M | -15.41%166.79M | ---- | 9.07%256.21M | 36.40%256.21M | --197.18M |
| Cash payments relating to other financing activities | 193.43%2.48B | 282.78%2.46B | 454.30%2.36B | 1,118.34%888.42M | 3,314.01%846.61M | 2,637.55%641.54M | 3,389.96%425.33M | -46.05%72.92M | 1,098.73%24.8M | --23.43M |
| Cash outflows from financing activities | 122.12%4.15B | 148.91%3.77B | 351.83%2.79B | -58.97%3.96B | -54.86%1.87B | -42.90%1.51B | -3.55%616.54M | 104.43%9.65B | 18.13%4.14B | 2,366.28%2.65B |
| Net cash flows from financing activities | 47.57%2.63B | 88.15%1.13B | -25.47%150.68M | 9.94%2.51B | 319.87%1.78B | 236.85%601.71M | 414.90%202.18M | 127.64%2.29B | -211.54%-811.4M | -309.03%-439.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.88%5.62K | -4.22%411.12K | 90.29%-20.06K | -51.50%1.49M | -79.51%500.42K | -90.39%429.25K | -136.05%-206.61K | 340.98%3.07M | 587.06%2.44M | --4.47M |
| Net increase in cash and cash equivalents | -34.51%1.51B | -73.26%667.55M | -81.72%475M | -35.62%161.03M | 314.96%2.31B | 299.53%2.5B | 458.16%2.6B | -90.40%250.13M | -33.12%556.39M | 1,944.53%624.88M |
| Add:Begin period cash and cash equivalents | 4.77%3.21B | 5.28%3.21B | 4.77%3.21B | 8.94%3.05B | 9.46%3.06B | 8.35%3.05B | 8.88%3.06B | 1,351.73%2.8B | 38.07%2.8B | 1,709.82%2.81B |
| End period cash equivalent | -12.11%4.72B | -30.08%3.88B | -34.92%3.68B | 5.28%3.21B | 60.13%5.37B | 61.27%5.54B | 72.66%5.66B | 8.94%3.05B | 17.35%3.35B | 1,748.39%3.44B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
