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601616 Shanghai Guangdian Electric Group

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  • 3.96
  • -0.04-1.00%
Not Open Nov 12 15:00 CST
3.38BMarket Cap73.33P/E (TTM)

Shanghai Guangdian Electric Group Key Stats

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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
13.93%642.6M
0.90%390.93M
-3.83%185.05M
-15.76%756.79M
-17.50%564.01M
0.60%387.44M
-11.71%192.43M
1.15%898.4M
-19.72%683.62M
-27.71%385.11M
Refunds of taxes and levies
-91.38%245.69K
-89.86%232.99K
-89.20%232.99K
45.28%4.23M
-28.13%2.85M
-42.71%2.3M
17.77%2.16M
53.34%2.91M
55.76%3.96M
57.67%4.01M
Cash received relating to other operating activities
-6.76%33.01M
-18.67%20.09M
-37.93%9.76M
99.93%51.03M
157.98%35.4M
146.53%24.7M
-74.85%15.72M
-5.97%25.52M
-21.66%13.72M
-27.83%10.02M
Cash inflows from operating activities
12.22%675.85M
-0.77%411.25M
-7.26%195.04M
-12.38%812.05M
-14.12%602.26M
3.83%414.43M
-25.50%210.3M
1.05%926.83M
-19.54%701.31M
-27.31%399.14M
Goods services cash paid
28.40%361.8M
4.53%211M
4.03%92.58M
-23.98%356.77M
-20.06%281.77M
-4.69%201.85M
-18.26%89M
15.32%469.29M
-34.10%352.46M
-35.76%211.79M
Staff behalf paid
6.03%140.8M
7.34%96.59M
9.92%53.14M
-1.78%179.48M
-4.74%132.79M
-0.90%89.98M
-4.27%48.35M
-7.07%182.73M
-2.87%139.4M
-3.76%90.8M
All taxes paid
-39.89%33.82M
-46.06%24.61M
-69.17%7.74M
24.93%58.01M
44.93%56.27M
65.71%45.63M
37.97%25.09M
-12.97%46.44M
-18.00%38.82M
-23.87%27.53M
Cash paid relating to other operating activities
-14.47%77.24M
-15.41%48.13M
-9.05%28.07M
-9.91%76.97M
41.98%90.3M
14.45%56.9M
-68.13%30.86M
-13.21%85.44M
85.46%63.6M
27.80%49.72M
Cash outflows from operating activities
9.36%613.66M
-3.56%380.33M
-6.09%181.53M
-14.37%671.24M
-5.58%561.13M
3.82%394.36M
-29.56%193.3M
3.78%783.9M
-21.81%594.28M
-23.89%379.85M
Net cash flows from operating activities
51.20%62.18M
54.04%30.92M
-20.54%13.51M
-1.48%140.81M
-61.57%41.13M
4.05%20.08M
115.86%17.01M
-11.68%142.92M
-4.10%107.03M
-61.43%19.29M
Investing cash flow
Cash received from disposal of investments
-16.93%445.49M
-53.31%175.16M
-92.44%11.05M
-72.14%294.65M
-41.61%536.27M
-22.75%375.16M
-39.59%146.27M
11.79%1.06B
159.91%918.35M
60.06%485.67M
Cash received from returns on investments
--3.17M
----
----
----
----
----
----
-50.97%623.43K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--930K
--380K
----
-62.35%288K
----
----
----
-88.62%765K
-96.72%260K
----
Cash inflows from investing activities
-16.16%449.59M
-53.21%175.54M
-92.44%11.05M
-72.15%294.94M
-41.62%536.27M
-22.75%375.16M
-39.59%146.27M
11.00%1.06B
151.35%918.61M
56.75%485.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.33%3.32M
-69.00%1.85M
-64.61%974.13K
-42.00%13.95M
0.11%9.06M
49.74%5.97M
18.48%2.75M
-32.29%24.05M
-62.20%9.05M
-74.03%3.98M
Cash paid to acquire investments
64.60%954.65M
45.31%784.65M
-80.56%70M
-57.33%257M
17.17%580M
24.38%540M
27.35%360M
-42.31%602.25M
32.89%495.01M
117.07%434.15M
Cash paid relating to other investing activities
----
----
----
--25M
----
----
----
----
----
----
Cash outflows from investing activities
62.63%957.98M
44.06%786.5M
-80.43%70.97M
-52.75%295.95M
16.86%589.06M
24.61%545.97M
27.28%362.75M
-41.98%626.3M
27.14%504.07M
103.46%438.13M
Net cash flows from investing activities
-862.89%-508.38M
-257.70%-610.96M
72.32%-59.92M
-100.23%-1.01M
-112.74%-52.8M
-459.28%-170.8M
-404.85%-216.48M
445.48%432.82M
1,437.62%414.54M
-49.69%47.54M
Financing cash flow
Cash received from capital contributions
--8.75M
--7.91M
--490K
183.68%14.18M
----
----
----
--5M
--5M
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8.75M
--7.91M
--490K
183.68%14.18M
----
----
----
--5M
--5M
--5M
Cash from borrowing
----
----
----
-14.29%18M
-61.90%8M
-38.46%8M
--8M
110.00%21M
110.00%21M
62.50%13M
Cash received relating to other financing activities
--14.18M
--14.18M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
186.63%22.93M
176.13%22.09M
-93.88%490K
23.78%32.18M
-69.23%8M
-55.56%8M
60.00%8M
31.62%26M
-4.98%26M
-30.06%18M
Borrowing repayment
39.86%30.35M
0.00%13.7M
--13M
80.63%43.35M
102.80%21.7M
57.47%13.7M
----
128.57%24M
435.00%10.7M
1,142.86%8.7M
Dividend interest payment
-20.85%61.09M
-98.30%1.31M
-55.73%262.82K
145.18%78.31M
151.93%77.18M
151.73%76.68M
-95.40%593.61K
-72.85%31.94M
-73.81%30.64M
0.42%30.46M
-Including:Cash payments for dividends or profit to minority shareholders
-94.62%840K
-94.62%840K
----
-44.08%16.31M
-46.42%15.62M
-46.42%15.62M
----
0.85%29.16M
0.76%29.16M
0.76%29.16M
Cash payments relating to other financing activities
----
----
----
--14.18M
----
----
----
----
----
----
Cash outflows from financing activities
-7.53%91.44M
-83.40%15.01M
2,134.28%13.26M
142.84%135.84M
139.22%98.88M
130.79%90.38M
-95.40%593.61K
-86.34%55.94M
-89.41%41.34M
-87.05%39.16M
Net cash flows from financing activities
24.62%-68.51M
108.60%7.08M
-272.46%-12.77M
-246.22%-103.66M
-492.62%-90.88M
-289.29%-82.38M
193.86%7.41M
92.32%-29.94M
95.78%-15.34M
92.35%-21.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.36%-6.6M
-81.28%1.95M
107.70%294.1K
-80.53%4.43M
-66.11%9.13M
-22.12%10.41M
-232.57%-3.82M
604.66%22.77M
1,718.71%26.93M
528.85%13.37M
Net increase in cash and cash equivalents
-458.00%-521.31M
-156.41%-571.01M
69.94%-58.89M
-92.86%40.57M
-117.52%-93.43M
-477.18%-222.7M
-344.78%-195.88M
258.90%568.57M
287.64%533.16M
143.62%59.04M
Add:Begin period cash and cash equivalents
3.68%1.14B
3.68%1.14B
3.68%1.14B
106.33%1.1B
106.33%1.1B
106.33%1.1B
106.33%1.1B
-40.09%534.73M
-39.39%534.73M
-40.09%534.73M
End period cash equivalent
-38.35%622.57M
-34.95%572.87M
19.57%1.08B
3.68%1.14B
-5.43%1.01B
48.31%880.61M
84.93%907.43M
106.33%1.1B
78.52%1.07B
-21.58%593.78M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 13.93%642.6M0.90%390.93M-3.83%185.05M-15.76%756.79M-17.50%564.01M0.60%387.44M-11.71%192.43M1.15%898.4M-19.72%683.62M-27.71%385.11M
Refunds of taxes and levies -91.38%245.69K-89.86%232.99K-89.20%232.99K45.28%4.23M-28.13%2.85M-42.71%2.3M17.77%2.16M53.34%2.91M55.76%3.96M57.67%4.01M
Cash received relating to other operating activities -6.76%33.01M-18.67%20.09M-37.93%9.76M99.93%51.03M157.98%35.4M146.53%24.7M-74.85%15.72M-5.97%25.52M-21.66%13.72M-27.83%10.02M
Cash inflows from operating activities 12.22%675.85M-0.77%411.25M-7.26%195.04M-12.38%812.05M-14.12%602.26M3.83%414.43M-25.50%210.3M1.05%926.83M-19.54%701.31M-27.31%399.14M
Goods services cash paid 28.40%361.8M4.53%211M4.03%92.58M-23.98%356.77M-20.06%281.77M-4.69%201.85M-18.26%89M15.32%469.29M-34.10%352.46M-35.76%211.79M
Staff behalf paid 6.03%140.8M7.34%96.59M9.92%53.14M-1.78%179.48M-4.74%132.79M-0.90%89.98M-4.27%48.35M-7.07%182.73M-2.87%139.4M-3.76%90.8M
All taxes paid -39.89%33.82M-46.06%24.61M-69.17%7.74M24.93%58.01M44.93%56.27M65.71%45.63M37.97%25.09M-12.97%46.44M-18.00%38.82M-23.87%27.53M
Cash paid relating to other operating activities -14.47%77.24M-15.41%48.13M-9.05%28.07M-9.91%76.97M41.98%90.3M14.45%56.9M-68.13%30.86M-13.21%85.44M85.46%63.6M27.80%49.72M
Cash outflows from operating activities 9.36%613.66M-3.56%380.33M-6.09%181.53M-14.37%671.24M-5.58%561.13M3.82%394.36M-29.56%193.3M3.78%783.9M-21.81%594.28M-23.89%379.85M
Net cash flows from operating activities 51.20%62.18M54.04%30.92M-20.54%13.51M-1.48%140.81M-61.57%41.13M4.05%20.08M115.86%17.01M-11.68%142.92M-4.10%107.03M-61.43%19.29M
Investing cash flow
Cash received from disposal of investments -16.93%445.49M-53.31%175.16M-92.44%11.05M-72.14%294.65M-41.61%536.27M-22.75%375.16M-39.59%146.27M11.79%1.06B159.91%918.35M60.06%485.67M
Cash received from returns on investments --3.17M-------------------------50.97%623.43K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --930K--380K-----62.35%288K-------------88.62%765K-96.72%260K----
Cash inflows from investing activities -16.16%449.59M-53.21%175.54M-92.44%11.05M-72.15%294.94M-41.62%536.27M-22.75%375.16M-39.59%146.27M11.00%1.06B151.35%918.61M56.75%485.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.33%3.32M-69.00%1.85M-64.61%974.13K-42.00%13.95M0.11%9.06M49.74%5.97M18.48%2.75M-32.29%24.05M-62.20%9.05M-74.03%3.98M
Cash paid to acquire investments 64.60%954.65M45.31%784.65M-80.56%70M-57.33%257M17.17%580M24.38%540M27.35%360M-42.31%602.25M32.89%495.01M117.07%434.15M
Cash paid relating to other investing activities --------------25M------------------------
Cash outflows from investing activities 62.63%957.98M44.06%786.5M-80.43%70.97M-52.75%295.95M16.86%589.06M24.61%545.97M27.28%362.75M-41.98%626.3M27.14%504.07M103.46%438.13M
Net cash flows from investing activities -862.89%-508.38M-257.70%-610.96M72.32%-59.92M-100.23%-1.01M-112.74%-52.8M-459.28%-170.8M-404.85%-216.48M445.48%432.82M1,437.62%414.54M-49.69%47.54M
Financing cash flow
Cash received from capital contributions --8.75M--7.91M--490K183.68%14.18M--------------5M--5M--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8.75M--7.91M--490K183.68%14.18M--------------5M--5M--5M
Cash from borrowing -------------14.29%18M-61.90%8M-38.46%8M--8M110.00%21M110.00%21M62.50%13M
Cash received relating to other financing activities --14.18M--14.18M--------------------------------
Cash inflows from financing activities 186.63%22.93M176.13%22.09M-93.88%490K23.78%32.18M-69.23%8M-55.56%8M60.00%8M31.62%26M-4.98%26M-30.06%18M
Borrowing repayment 39.86%30.35M0.00%13.7M--13M80.63%43.35M102.80%21.7M57.47%13.7M----128.57%24M435.00%10.7M1,142.86%8.7M
Dividend interest payment -20.85%61.09M-98.30%1.31M-55.73%262.82K145.18%78.31M151.93%77.18M151.73%76.68M-95.40%593.61K-72.85%31.94M-73.81%30.64M0.42%30.46M
-Including:Cash payments for dividends or profit to minority shareholders -94.62%840K-94.62%840K-----44.08%16.31M-46.42%15.62M-46.42%15.62M----0.85%29.16M0.76%29.16M0.76%29.16M
Cash payments relating to other financing activities --------------14.18M------------------------
Cash outflows from financing activities -7.53%91.44M-83.40%15.01M2,134.28%13.26M142.84%135.84M139.22%98.88M130.79%90.38M-95.40%593.61K-86.34%55.94M-89.41%41.34M-87.05%39.16M
Net cash flows from financing activities 24.62%-68.51M108.60%7.08M-272.46%-12.77M-246.22%-103.66M-492.62%-90.88M-289.29%-82.38M193.86%7.41M92.32%-29.94M95.78%-15.34M92.35%-21.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.36%-6.6M-81.28%1.95M107.70%294.1K-80.53%4.43M-66.11%9.13M-22.12%10.41M-232.57%-3.82M604.66%22.77M1,718.71%26.93M528.85%13.37M
Net increase in cash and cash equivalents -458.00%-521.31M-156.41%-571.01M69.94%-58.89M-92.86%40.57M-117.52%-93.43M-477.18%-222.7M-344.78%-195.88M258.90%568.57M287.64%533.16M143.62%59.04M
Add:Begin period cash and cash equivalents 3.68%1.14B3.68%1.14B3.68%1.14B106.33%1.1B106.33%1.1B106.33%1.1B106.33%1.1B-40.09%534.73M-39.39%534.73M-40.09%534.73M
End period cash equivalent -38.35%622.57M-34.95%572.87M19.57%1.08B3.68%1.14B-5.43%1.01B48.31%880.61M84.93%907.43M106.33%1.1B78.52%1.07B-21.58%593.78M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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