CN Stock MarketDetailed Quotes

601369 Xi'An Shaangu Power

Watchlist
  • 7.47
  • +0.09+1.22%
Not Open Jul 18 15:00 CST
12.89BMarket Cap12.99P/E (TTM)

Xi'An Shaangu Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.55%1.69B
-1.67%7.4B
-8.40%5.62B
-18.61%3.62B
-23.29%1.87B
-12.44%7.53B
-7.48%6.14B
0.84%4.44B
12.69%2.44B
44.09%8.6B
Refunds of taxes and levies
-98.82%37.28K
106.68%34.63M
157.46%35.44M
43.23%19.68M
535.53%3.17M
-36.80%16.76M
30.74%13.76M
30.99%13.74M
-92.97%499.11K
404.35%26.51M
Cash received relating to other operating activities
-7.74%114.11M
74.51%692.23M
49.03%452.37M
268.61%363.61M
91.45%123.68M
67.09%396.68M
25.98%303.54M
-67.36%98.65M
-56.13%64.6M
-4.70%237.41M
Cash inflows from operating activities
-9.58%1.81B
2.36%8.13B
-5.35%6.11B
-12.20%4B
-20.23%2B
-10.38%7.94B
-6.25%6.45B
-3.47%4.55B
8.00%2.51B
42.44%8.86B
Goods services cash paid
-12.01%1.01B
-6.74%4.64B
-15.59%3.43B
-18.39%2.37B
-30.50%1.15B
-13.38%4.97B
-8.02%4.07B
-7.70%2.91B
27.39%1.65B
69.42%5.74B
Staff behalf paid
-3.29%313.27M
1.38%972.56M
10.38%747.39M
12.01%527.44M
14.94%323.93M
10.51%959.3M
11.18%677.11M
7.37%470.9M
11.34%281.82M
22.79%868.11M
All taxes paid
-19.04%165.47M
5.34%766.58M
21.34%563.38M
17.34%402.12M
72.55%204.38M
7.87%727.71M
-9.62%464.28M
1.60%342.71M
-14.17%118.45M
17.06%674.6M
Cash paid relating to other operating activities
-23.37%88.27M
8.01%398.28M
-14.37%265.75M
18.73%200.25M
25.14%115.19M
13.51%368.74M
4.49%310.34M
-0.74%168.67M
-10.77%92.05M
-13.11%324.85M
Cash outflows from operating activities
-11.96%1.58B
-3.61%6.78B
-9.23%5.01B
-9.96%3.5B
-16.46%1.79B
-7.62%7.03B
-5.52%5.52B
-5.03%3.89B
19.73%2.15B
50.79%7.61B
Net cash flows from operating activities
10.99%230.64M
48.41%1.35B
17.61%1.1B
-25.35%495.28M
-42.55%207.8M
-27.16%910.79M
-10.32%932.8M
6.85%663.46M
-31.70%361.7M
6.52%1.25B
Investing cash flow
Cash received from disposal of investments
65.58%1.2B
-9.71%2.33B
-4.42%2.06B
-35.24%1.3B
-36.04%725.16M
-57.10%2.58B
-49.43%2.15B
-35.07%2.01B
-24.01%1.13B
-43.43%6.01B
Cash received from returns on investments
-53.03%4.64M
-50.49%23.21M
-16.46%19.05M
-60.39%12.08M
-28.49%9.87M
-62.45%46.88M
-73.19%22.8M
-36.58%30.51M
-67.11%13.81M
-55.93%124.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
832.22%1M
--113.7K
--107.4K
--107.4K
--107.4K
----
----
----
----
7,770.11%10.07M
Cash received relating to other investing activities
----
215.93%132.69M
----
----
----
4,134.52%42M
--6.63M
----
140.96%23.23M
--991.85K
Cash inflows from investing activities
64.10%1.21B
-6.87%2.48B
-4.83%2.08B
-35.61%1.31B
-37.21%735.14M
-56.61%2.67B
-49.74%2.18B
-35.09%2.04B
-24.15%1.17B
-43.65%6.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.93%38.82M
13.73%521.75M
-38.53%328.85M
1.48%165.93M
-4.45%161.28M
-46.77%458.78M
17.04%535.02M
0.43%163.51M
116.51%168.79M
206.02%861.91M
Cash paid to acquire investments
45.11%1.63B
32.74%6.1B
86.89%3.49B
93.66%2.81B
82.28%1.12B
-1.95%4.59B
-34.49%1.87B
-17.66%1.45B
-10.22%615M
-54.01%4.68B
Cash paid relating to other investing activities
--60M
--21.69M
----
----
----
----
----
----
----
--149.6M
Cash outflows from investing activities
34.56%1.73B
31.44%6.64B
58.98%3.82B
84.32%2.98B
63.60%1.28B
-11.31%5.05B
-29.92%2.4B
-16.13%1.62B
2.73%783.79M
-45.58%5.69B
Net cash flows from investing activities
5.12%-519.12M
-74.25%-4.16B
-688.80%-1.74B
-495.84%-1.67B
-241.38%-547.14M
-633.06%-2.39B
-124.23%-221.14M
-65.24%420.87M
-50.43%387.01M
2.87%447.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-93.48%14.84M
-93.46%14.84M
--3.6M
----
--227.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
107.29%2.9M
--2.9M
--1.05M
----
--1.4M
Cash from borrowing
782.83%3.81B
-52.29%1.95B
-61.26%1.59B
-61.79%989.73M
-36.58%431.73M
90.33%4.09B
77.74%4.1B
80.10%2.59B
21.97%680.7M
30.51%2.15B
Cash received relating to other financing activities
----
66.90%1.1B
-31.84%335.67M
56.93%302.01M
--2M
-57.91%661.2M
-51.24%492.46M
--192.46M
----
460.99%1.57B
Cash inflows from financing activities
778.76%3.81B
-35.90%3.05B
-58.24%1.92B
-53.64%1.29B
-36.28%433.73M
20.71%4.76B
30.00%4.61B
93.74%2.79B
21.97%680.7M
104.94%3.95B
Borrowing repayment
199.60%1.8B
41.25%3.1B
36.02%2.52B
9.85%1.46B
-14.70%599.89M
37.21%2.2B
37.37%1.85B
37.64%1.33B
54.19%703.28M
22.09%1.6B
Dividend interest payment
-45.39%19.37M
16.33%682.84M
18.80%675.41M
18.44%645.96M
134.31%35.47M
7.43%586.98M
4.46%568.54M
8.07%545.41M
-58.42%15.14M
26.14%546.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
-99.95%2.7K
-99.95%2.7K
----
----
15.38%5.41M
--5.41M
----
----
--4.69M
Cash payments relating to other financing activities
-17.45%8.49M
-99.13%18.08M
-98.53%22.65M
-98.79%10.7M
-98.68%10.28M
559.91%2.07B
15,264.24%1.54B
7,930.13%880.58M
--778.95M
-69.24%314.11M
Cash outflows from financing activities
182.69%1.83B
-21.68%3.8B
-18.73%3.21B
-23.14%2.12B
-56.88%645.64M
97.31%4.86B
108.05%3.95B
85.93%2.76B
204.02%1.5B
-11.00%2.46B
Net cash flows from financing activities
1,037.33%1.99B
-706.46%-749.7M
-298.43%-1.29B
-3,034.80%-828.14M
74.05%-211.91M
-106.26%-92.96M
-60.37%650.52M
162.38%28.22M
-1,345.25%-816.67M
276.72%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
18.37%-9.99M
28.75%8.91M
399.68%22.49M
162.95%7.22M
-443.32%-12.24M
122.27%6.92M
35.76%-7.5M
63.03%-11.47M
91.48%-2.25M
-2,016.21%-31.07M
Net increase in cash and cash equivalents
399.53%1.69B
-127.19%-3.55B
-241.41%-1.92B
-280.88%-1.99B
-702.48%-563.49M
-149.52%-1.56B
-62.19%1.35B
-37.27%1.1B
-105.20%-70.22M
310.69%3.15B
Add:Begin period cash and cash equivalents
-56.24%2.76B
-19.84%6.3B
-19.84%6.3B
-19.84%6.3B
-19.84%6.3B
66.86%7.87B
66.86%7.87B
66.86%7.87B
66.86%7.87B
19.45%4.71B
End period cash equivalent
-22.54%4.45B
-56.24%2.76B
-52.40%4.39B
-51.90%4.31B
-26.35%5.74B
-19.84%6.3B
11.13%9.22B
38.60%8.97B
28.57%7.79B
66.86%7.87B
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.55%1.69B-1.67%7.4B-8.40%5.62B-18.61%3.62B-23.29%1.87B-12.44%7.53B-7.48%6.14B0.84%4.44B12.69%2.44B44.09%8.6B
Refunds of taxes and levies -98.82%37.28K106.68%34.63M157.46%35.44M43.23%19.68M535.53%3.17M-36.80%16.76M30.74%13.76M30.99%13.74M-92.97%499.11K404.35%26.51M
Cash received relating to other operating activities -7.74%114.11M74.51%692.23M49.03%452.37M268.61%363.61M91.45%123.68M67.09%396.68M25.98%303.54M-67.36%98.65M-56.13%64.6M-4.70%237.41M
Cash inflows from operating activities -9.58%1.81B2.36%8.13B-5.35%6.11B-12.20%4B-20.23%2B-10.38%7.94B-6.25%6.45B-3.47%4.55B8.00%2.51B42.44%8.86B
Goods services cash paid -12.01%1.01B-6.74%4.64B-15.59%3.43B-18.39%2.37B-30.50%1.15B-13.38%4.97B-8.02%4.07B-7.70%2.91B27.39%1.65B69.42%5.74B
Staff behalf paid -3.29%313.27M1.38%972.56M10.38%747.39M12.01%527.44M14.94%323.93M10.51%959.3M11.18%677.11M7.37%470.9M11.34%281.82M22.79%868.11M
All taxes paid -19.04%165.47M5.34%766.58M21.34%563.38M17.34%402.12M72.55%204.38M7.87%727.71M-9.62%464.28M1.60%342.71M-14.17%118.45M17.06%674.6M
Cash paid relating to other operating activities -23.37%88.27M8.01%398.28M-14.37%265.75M18.73%200.25M25.14%115.19M13.51%368.74M4.49%310.34M-0.74%168.67M-10.77%92.05M-13.11%324.85M
Cash outflows from operating activities -11.96%1.58B-3.61%6.78B-9.23%5.01B-9.96%3.5B-16.46%1.79B-7.62%7.03B-5.52%5.52B-5.03%3.89B19.73%2.15B50.79%7.61B
Net cash flows from operating activities 10.99%230.64M48.41%1.35B17.61%1.1B-25.35%495.28M-42.55%207.8M-27.16%910.79M-10.32%932.8M6.85%663.46M-31.70%361.7M6.52%1.25B
Investing cash flow
Cash received from disposal of investments 65.58%1.2B-9.71%2.33B-4.42%2.06B-35.24%1.3B-36.04%725.16M-57.10%2.58B-49.43%2.15B-35.07%2.01B-24.01%1.13B-43.43%6.01B
Cash received from returns on investments -53.03%4.64M-50.49%23.21M-16.46%19.05M-60.39%12.08M-28.49%9.87M-62.45%46.88M-73.19%22.8M-36.58%30.51M-67.11%13.81M-55.93%124.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 832.22%1M--113.7K--107.4K--107.4K--107.4K----------------7,770.11%10.07M
Cash received relating to other investing activities ----215.93%132.69M------------4,134.52%42M--6.63M----140.96%23.23M--991.85K
Cash inflows from investing activities 64.10%1.21B-6.87%2.48B-4.83%2.08B-35.61%1.31B-37.21%735.14M-56.61%2.67B-49.74%2.18B-35.09%2.04B-24.15%1.17B-43.65%6.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.93%38.82M13.73%521.75M-38.53%328.85M1.48%165.93M-4.45%161.28M-46.77%458.78M17.04%535.02M0.43%163.51M116.51%168.79M206.02%861.91M
Cash paid to acquire investments 45.11%1.63B32.74%6.1B86.89%3.49B93.66%2.81B82.28%1.12B-1.95%4.59B-34.49%1.87B-17.66%1.45B-10.22%615M-54.01%4.68B
Cash paid relating to other investing activities --60M--21.69M------------------------------149.6M
Cash outflows from investing activities 34.56%1.73B31.44%6.64B58.98%3.82B84.32%2.98B63.60%1.28B-11.31%5.05B-29.92%2.4B-16.13%1.62B2.73%783.79M-45.58%5.69B
Net cash flows from investing activities 5.12%-519.12M-74.25%-4.16B-688.80%-1.74B-495.84%-1.67B-241.38%-547.14M-633.06%-2.39B-124.23%-221.14M-65.24%420.87M-50.43%387.01M2.87%447.47M
Financing cash flow
Cash received from capital contributions ---------------------93.48%14.84M-93.46%14.84M--3.6M------227.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------107.29%2.9M--2.9M--1.05M------1.4M
Cash from borrowing 782.83%3.81B-52.29%1.95B-61.26%1.59B-61.79%989.73M-36.58%431.73M90.33%4.09B77.74%4.1B80.10%2.59B21.97%680.7M30.51%2.15B
Cash received relating to other financing activities ----66.90%1.1B-31.84%335.67M56.93%302.01M--2M-57.91%661.2M-51.24%492.46M--192.46M----460.99%1.57B
Cash inflows from financing activities 778.76%3.81B-35.90%3.05B-58.24%1.92B-53.64%1.29B-36.28%433.73M20.71%4.76B30.00%4.61B93.74%2.79B21.97%680.7M104.94%3.95B
Borrowing repayment 199.60%1.8B41.25%3.1B36.02%2.52B9.85%1.46B-14.70%599.89M37.21%2.2B37.37%1.85B37.64%1.33B54.19%703.28M22.09%1.6B
Dividend interest payment -45.39%19.37M16.33%682.84M18.80%675.41M18.44%645.96M134.31%35.47M7.43%586.98M4.46%568.54M8.07%545.41M-58.42%15.14M26.14%546.39M
-Including:Cash payments for dividends or profit to minority shareholders -----99.95%2.7K-99.95%2.7K--------15.38%5.41M--5.41M----------4.69M
Cash payments relating to other financing activities -17.45%8.49M-99.13%18.08M-98.53%22.65M-98.79%10.7M-98.68%10.28M559.91%2.07B15,264.24%1.54B7,930.13%880.58M--778.95M-69.24%314.11M
Cash outflows from financing activities 182.69%1.83B-21.68%3.8B-18.73%3.21B-23.14%2.12B-56.88%645.64M97.31%4.86B108.05%3.95B85.93%2.76B204.02%1.5B-11.00%2.46B
Net cash flows from financing activities 1,037.33%1.99B-706.46%-749.7M-298.43%-1.29B-3,034.80%-828.14M74.05%-211.91M-106.26%-92.96M-60.37%650.52M162.38%28.22M-1,345.25%-816.67M276.72%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.37%-9.99M28.75%8.91M399.68%22.49M162.95%7.22M-443.32%-12.24M122.27%6.92M35.76%-7.5M63.03%-11.47M91.48%-2.25M-2,016.21%-31.07M
Net increase in cash and cash equivalents 399.53%1.69B-127.19%-3.55B-241.41%-1.92B-280.88%-1.99B-702.48%-563.49M-149.52%-1.56B-62.19%1.35B-37.27%1.1B-105.20%-70.22M310.69%3.15B
Add:Begin period cash and cash equivalents -56.24%2.76B-19.84%6.3B-19.84%6.3B-19.84%6.3B-19.84%6.3B66.86%7.87B66.86%7.87B66.86%7.87B66.86%7.87B19.45%4.71B
End period cash equivalent -22.54%4.45B-56.24%2.76B-52.40%4.39B-51.90%4.31B-26.35%5.74B-19.84%6.3B11.13%9.22B38.60%8.97B28.57%7.79B66.86%7.87B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg