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600995 China Southern Power Grid Energy Storage

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  • 9.78
  • +0.37+3.93%
Market Closed Sep 27 15:00 CST
31.26BMarket Cap33.04P/E (TTM)

China Southern Power Grid Energy Storage 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
-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
336.94%2.23B
Refunds of taxes and levies
----
----
----
----
----
----
192,346.13%67.56M
381.74%67.52M
--55.11M
----
Cash received relating to other operating activities
-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
218.36%20.25M
Cash inflows from operating activities
-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
335.48%2.25B
Goods services cash paid
-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
102.06%432.85M
Staff behalf paid
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
188.32%321.3M
All taxes paid
-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
616.36%241.13M
Cash paid relating to other operating activities
-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
1,845.60%182.4M
Cash outflows from operating activities
-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
219.42%1.18B
Net cash flows from operating activities
-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
625.73%1.07B
Investing cash flow
Cash received from disposal of investments
-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
--40.5K
Cash received from returns on investments
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
-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
359,870.84%363.21M
Cash received relating to other investing activities
--1.53M
----
----
----
----
----
----
----
--2.41K
----
Cash inflows from investing activities
-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
359,910.98%363.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
2,016.98%901.03M
Cash paid to acquire investments
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
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
--2.38M
Cash outflows from investing activities
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
2,022.57%903.41M
Net cash flows from investing activities
-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
-1,172.12%-540.16M
Financing cash flow
Cash received from capital contributions
-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
-83.33%10M
-83.33%10M
--60M
--60M
--60M
--60M
----
----
----
----
Cash from borrowing
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
--575M
Cash received relating to other financing activities
--1B
--1B
----
----
----
----
-93.25%155.31M
----
----
----
Cash inflows from financing activities
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
--575M
Borrowing repayment
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
--395.73M
Dividend interest payment
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
38,771.34%231.28M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
--12.19M
Cash outflows from financing activities
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
107,329.06%639.2M
Net cash flows from financing activities
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
-10,690.41%-64.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---87.53K
Net increase in cash and cash equivalents
-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
345.98%465.47M
Add:Begin period cash and cash equivalents
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
1,707.78%2.81B
End period cash equivalent
-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
1,161.11%3.28B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -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%9.11B10.94%7.23B244.05%4.67B336.94%2.23B
Refunds of taxes and levies ------------------------192,346.13%67.56M381.74%67.52M--55.11M----
Cash received relating to other operating activities -11.18%85.07M137.46%20.19M-64.98%113.2M-65.24%124.64M-37.80%95.78M-58.01%8.5M-85.44%323.26M-2.71%358.58M8.12%153.97M218.36%20.25M
Cash inflows from operating activities -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%9.5B10.97%7.65B225.34%4.88B335.48%2.25B
Goods services cash paid -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%1.25B14.32%940.94M102.06%432.85M
Staff behalf paid 10.85%438.91M7.81%226.15M-21.85%1.03B-33.18%606.13M-36.34%395.94M-34.71%209.77M-3.43%1.31B9.72%907.07M192.80%621.99M188.32%321.3M
All taxes paid -14.97%433.9M-18.80%187.9M-29.60%929.13M-22.32%749.85M-8.63%510.28M-4.03%231.42M44.41%1.32B43.59%965.31M692.37%558.51M616.36%241.13M
Cash paid relating to other operating activities -19.00%144.58M14.38%96.17M-52.05%261.52M-50.02%295.92M-41.05%178.48M-53.91%84.07M-2.00%545.37M13.45%592.13M141.23%302.75M1,845.60%182.4M
Cash outflows from operating activities -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%3.72B96.86%2.42B219.42%1.18B
Net cash flows from operating activities -7.44%1.86B-34.91%781.64M-22.69%3.56B-29.78%2.76B-18.44%2.01B12.23%1.2B-14.44%4.6B41.03%3.94B812.39%2.46B625.73%1.07B
Investing cash flow
Cash received from disposal of investments -65.03%800M-65.05%800M5,654,023.46%2.29B5,649,282.72%2.29B5,649,282.72%2.29B5,651,016.23%2.29B-99.95%40.5K-99.76%40.5K-99.76%40.5K--40.5K
Cash received from returns on investments 83.52%1.29M--1.29M-66.19%4.53M2,725.18%1.13M1,655.18%702.07K----414.11%13.41M--40K--40K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.31%1.42K1,115.33%229.9K-99.66%2.53M-99.95%264.44K-99.98%83.99K-99.99%18.92K106.62%745.31M211,173.24%491.56M468,570.03%489M359,870.84%363.21M
Cash received relating to other investing activities --1.53M------------------------------2.41K----
Cash inflows from investing activities -64.92%802.82M-64.98%801.52M202.73%2.3B365.67%2.29B367.98%2.29B530.06%2.29B63.31%758.76M2,542.51%491.64M2,785.72%489.08M359,910.98%363.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.56%3.02B21.71%1.26B34.57%6.73B31.25%3.94B22.46%2.31B14.64%1.03B19.71%5B11.07%3B1,171.57%1.89B2,016.98%901.03M
Cash paid to acquire investments 20.47%106.01M-98.32%1.01M-36.81%1.48B--587.5M--88M--60M3,796.67%2.34B------------
Cash paid relating to other investing activities 20.69%1.19M19.91%589.53K-96.78%1.96M-97.55%1.47M2.03%982.29K-79.34%491.62K3,065.16%60.82M3,638.76%60.01M--962.75K--2.38M
Cash outflows from investing activities 30.18%3.12B15.13%1.26B10.94%8.21B47.92%4.53B27.11%2.4B21.03%1.09B74.54%7.4B13.22%3.06B1,172.22%1.89B2,022.57%903.41M
Net cash flows from investing activities -1,990.16%-2.32B-138.26%-457.29M10.98%-5.91B12.87%-2.24B92.06%-111.06M321.29%1.2B-75.92%-6.64B4.30%-2.57B-964.19%-1.4B-1,172.12%-540.16M
Financing cash flow
Cash received from capital contributions -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 -83.33%10M-83.33%10M--60M--60M--60M--60M----------------
Cash from borrowing 89.25%3.89B153.90%1.93B69.54%6.4B7.88%3.59B-7.05%2.06B31.95%758.71M10.20%3.78B-21.32%3.33B--2.21B--575M
Cash received relating to other financing activities --1B--1B-----------------93.25%155.31M------------
Cash inflows from financing activities 131.63%4.9B258.66%2.94B-45.77%6.48B9.68%3.65B-4.34%2.12B42.38%818.71M108.50%11.94B-21.32%3.33B--2.21B--575M
Borrowing repayment 80.38%514.95M6,202.34%267.85M-70.35%2.15B-89.93%332.08M-86.08%285.47M-98.93%4.25M108.02%7.27B26.57%3.3B2,789.09%2.05B--395.73M
Dividend interest payment 35.87%797.3M-14.30%160.23M-60.35%918.21M-15.65%691.77M1.79%586.8M-19.17%186.96M111.54%2.32B-8.83%820.16M1,479.54%576.48M38,771.34%231.28M
-Including:Cash payments for dividends or profit to minority shareholders 3.46%172.57M----8.70%278.5M-34.90%166.79M-15.41%166.79M----9.07%256.21M36.40%256.21M--197.18M----
Cash payments relating to other financing activities 282.78%2.46B454.30%2.36B1,118.34%888.42M3,314.01%846.61M2,637.55%641.54M3,389.96%425.33M-46.05%72.92M1,098.73%24.8M--23.43M--12.19M
Cash outflows from financing activities 148.91%3.77B351.83%2.79B-58.97%3.96B-54.86%1.87B-42.90%1.51B-3.55%616.54M104.43%9.65B18.13%4.14B2,366.28%2.65B107,329.06%639.2M
Net cash flows from financing activities 88.15%1.13B-25.47%150.68M9.94%2.51B319.87%1.78B236.85%601.71M414.90%202.18M127.64%2.29B-211.54%-811.4M-309.03%-439.69M-10,690.41%-64.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.22%411.12K90.29%-20.06K-51.50%1.49M-79.51%500.42K-90.39%429.25K-136.05%-206.61K340.98%3.07M587.06%2.44M--4.47M---87.53K
Net increase in cash and cash equivalents -73.26%667.55M-81.72%475M-35.62%161.03M314.96%2.31B299.53%2.5B458.16%2.6B-90.40%250.13M-33.12%556.39M1,944.53%624.88M345.98%465.47M
Add:Begin period cash and cash equivalents 5.28%3.21B4.77%3.21B8.94%3.05B9.46%3.06B8.35%3.05B8.88%3.06B1,351.73%2.8B38.07%2.8B1,709.82%2.81B1,707.78%2.81B
End period cash equivalent -30.08%3.88B-34.92%3.68B5.28%3.21B60.13%5.37B61.27%5.54B72.66%5.66B8.94%3.05B17.35%3.35B1,748.39%3.44B1,161.11%3.28B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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Heat List
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