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605028 Ningbo Shimao Energy

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  • 13.18
  • -0.15-1.13%
Not Open Jul 29 15:00 CST
2.11BMarket Cap11.57P/E (TTM)

Ningbo Shimao Energy 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
-7.33%85.7M
-4.15%407.77M
-0.54%308.11M
3.46%218.9M
-2.01%92.48M
4.34%425.44M
10.51%309.78M
17.25%211.58M
6.72%94.37M
25.87%407.76M
Refunds of taxes and levies
-83.36%576.14K
102.09%31.05M
140.73%32.02M
205.82%29.33M
4.07%3.46M
-25.49%15.36M
-5.94%13.3M
-1.29%9.59M
-18.06%3.33M
89.81%20.62M
Cash received relating to other operating activities
-32.83%3.07M
-45.17%15.03M
-44.55%8.51M
-47.83%6.74M
-46.21%4.58M
279.87%27.42M
66.69%15.34M
106.00%12.92M
2,979.79%8.51M
-49.07%7.22M
Cash inflows from operating activities
-11.11%89.35M
-3.07%453.85M
3.02%348.63M
8.92%254.96M
-5.36%100.52M
7.49%468.22M
11.44%338.42M
19.17%234.09M
14.49%106.21M
24.81%435.6M
Goods services cash paid
3.64%38.35M
19.86%92.49M
48.00%163.83M
2.98%82.86M
-17.97%37.01M
-24.81%77.17M
-15.17%110.7M
10.25%80.47M
76.41%45.12M
-9.58%102.63M
Staff behalf paid
4.26%9.28M
8.72%25.81M
2.96%19.32M
8.48%13.89M
8.51%8.9M
-0.49%23.74M
6.19%18.77M
3.75%12.81M
12.80%8.2M
29.06%23.85M
All taxes paid
94.99%11.01M
-32.35%38.4M
-27.09%32.09M
-36.25%19.98M
-52.67%5.65M
26.52%56.76M
40.10%44.02M
57.71%31.35M
147.78%11.93M
5.65%44.86M
Cash paid relating to other operating activities
89.96%2.85M
-66.21%25.15M
-27.98%13.3M
-23.22%8.36M
-82.44%1.5M
45.21%74.43M
86.58%18.47M
89.50%10.88M
-22.23%8.55M
60.00%51.26M
Cash outflows from operating activities
15.91%61.5M
-21.65%181.85M
19.07%228.55M
-7.68%125.1M
-28.11%53.06M
4.26%232.1M
1.30%191.96M
22.13%135.51M
51.67%73.81M
7.81%222.61M
Net cash flows from operating activities
-41.32%27.85M
15.19%272M
-18.01%120.08M
31.73%129.86M
46.47%47.46M
10.86%236.13M
28.27%146.46M
15.33%98.58M
-26.54%32.4M
49.46%213M
Investing cash flow
Cash received from disposal of investments
-78.00%80M
19.57%1.1B
22.53%1.02B
-3.81%615.63M
-1.72%363.65M
666.67%920M
--830M
--640M
--370M
--120M
Cash received from returns on investments
-82.32%308.82K
3.38%6.39M
-18.04%4.38M
-23.97%3M
-22.67%1.75M
503.21%6.18M
--5.34M
--3.94M
--2.26M
--1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--1.76M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--20M
----
----
----
Cash inflows from investing activities
-78.02%80.31M
19.23%1.11B
19.41%1.02B
-3.93%618.63M
-1.84%365.39M
666.74%927.95M
--855.34M
--643.94M
--372.26M
6,625.62%121.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.71%64.91M
57.58%284.45M
42.37%130.62M
23.81%76.62M
248.73%40.64M
390.20%180.51M
1,416.03%91.75M
5,962.10%61.89M
288.45%11.65M
23.03%36.82M
Cash paid to acquire investments
-87.56%40M
-20.02%886.41M
6.61%776.41M
1.45%525.8M
23.67%321.54M
204.51%1.11B
186.77%728.28M
--518.28M
--260M
--363.96M
Cash outflows from investing activities
-71.03%104.91M
-9.15%1.17B
10.61%907.03M
3.84%602.42M
33.32%362.18M
221.57%1.29B
215.38%820.03M
56,727.04%580.17M
8,954.02%271.65M
1,239.04%400.78M
Net cash flows from investing activities
-865.36%-24.6M
82.14%-64.46M
223.87%114.37M
-74.58%16.21M
-96.80%3.21M
-28.98%-360.84M
113.58%35.31M
6,346.35%63.77M
3,453.02%100.6M
-894.48%-279.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--527.71M
Cash received relating to other financing activities
----
----
-60.23%16.82K
21.99%16.82K
----
----
--42.28K
--13.78K
----
----
Cash inflows from financing activities
----
----
-60.23%16.82K
21.99%16.82K
----
----
-99.99%42.28K
--13.78K
----
794.43%527.71M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-91.55%9.9M
Dividend interest payment
----
-40.00%48M
-40.28%47.66M
-0.76%47.66M
----
-0.10%80M
0.39%79.8M
77,634.17%48.03M
----
2,635.37%80.08M
Cash payments relating to other financing activities
----
-77.48%926.52K
-69.97%926.52K
-54.96%926.52K
-9.92%926.52K
-82.60%4.11M
0.00%3.09M
0.00%2.06M
0.00%1.03M
31.29%23.65M
Cash outflows from financing activities
----
-41.83%48.93M
-41.38%48.59M
-2.98%48.59M
-9.92%926.52K
-25.98%84.11M
-10.37%82.89M
354.52%50.08M
-89.69%1.03M
-17.74%113.63M
Net cash flows from financing activities
----
41.83%-48.93M
41.37%-48.57M
2.99%-48.57M
9.92%-926.52K
-120.31%-84.11M
-119.04%-82.85M
-354.40%-50.07M
89.69%-1.03M
623.23%414.08M
Net cash flow
Net increase in cash and cash equivalents
-93.48%3.24M
175.95%158.61M
87.89%185.87M
-13.17%97.5M
-62.31%49.75M
-160.13%-208.83M
-65.82%98.93M
52.89%112.29M
324.00%131.98M
885.45%347.32M
Add:Begin period cash and cash equivalents
85.29%344.59M
-52.89%185.98M
-52.89%185.98M
-52.89%185.98M
-52.89%185.98M
731.34%394.81M
731.34%394.81M
731.34%394.81M
731.34%394.81M
287.80%47.49M
End period cash equivalent
47.56%347.84M
85.29%344.59M
-24.69%371.85M
-44.10%283.48M
-55.25%235.73M
-52.89%185.98M
46.56%493.74M
319.32%507.09M
570.06%526.79M
731.34%394.81M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.33%85.7M-4.15%407.77M-0.54%308.11M3.46%218.9M-2.01%92.48M4.34%425.44M10.51%309.78M17.25%211.58M6.72%94.37M25.87%407.76M
Refunds of taxes and levies -83.36%576.14K102.09%31.05M140.73%32.02M205.82%29.33M4.07%3.46M-25.49%15.36M-5.94%13.3M-1.29%9.59M-18.06%3.33M89.81%20.62M
Cash received relating to other operating activities -32.83%3.07M-45.17%15.03M-44.55%8.51M-47.83%6.74M-46.21%4.58M279.87%27.42M66.69%15.34M106.00%12.92M2,979.79%8.51M-49.07%7.22M
Cash inflows from operating activities -11.11%89.35M-3.07%453.85M3.02%348.63M8.92%254.96M-5.36%100.52M7.49%468.22M11.44%338.42M19.17%234.09M14.49%106.21M24.81%435.6M
Goods services cash paid 3.64%38.35M19.86%92.49M48.00%163.83M2.98%82.86M-17.97%37.01M-24.81%77.17M-15.17%110.7M10.25%80.47M76.41%45.12M-9.58%102.63M
Staff behalf paid 4.26%9.28M8.72%25.81M2.96%19.32M8.48%13.89M8.51%8.9M-0.49%23.74M6.19%18.77M3.75%12.81M12.80%8.2M29.06%23.85M
All taxes paid 94.99%11.01M-32.35%38.4M-27.09%32.09M-36.25%19.98M-52.67%5.65M26.52%56.76M40.10%44.02M57.71%31.35M147.78%11.93M5.65%44.86M
Cash paid relating to other operating activities 89.96%2.85M-66.21%25.15M-27.98%13.3M-23.22%8.36M-82.44%1.5M45.21%74.43M86.58%18.47M89.50%10.88M-22.23%8.55M60.00%51.26M
Cash outflows from operating activities 15.91%61.5M-21.65%181.85M19.07%228.55M-7.68%125.1M-28.11%53.06M4.26%232.1M1.30%191.96M22.13%135.51M51.67%73.81M7.81%222.61M
Net cash flows from operating activities -41.32%27.85M15.19%272M-18.01%120.08M31.73%129.86M46.47%47.46M10.86%236.13M28.27%146.46M15.33%98.58M-26.54%32.4M49.46%213M
Investing cash flow
Cash received from disposal of investments -78.00%80M19.57%1.1B22.53%1.02B-3.81%615.63M-1.72%363.65M666.67%920M--830M--640M--370M--120M
Cash received from returns on investments -82.32%308.82K3.38%6.39M-18.04%4.38M-23.97%3M-22.67%1.75M503.21%6.18M--5.34M--3.94M--2.26M--1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------1.76M----------------
Cash received relating to other investing activities --------------------------20M------------
Cash inflows from investing activities -78.02%80.31M19.23%1.11B19.41%1.02B-3.93%618.63M-1.84%365.39M666.74%927.95M--855.34M--643.94M--372.26M6,625.62%121.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.71%64.91M57.58%284.45M42.37%130.62M23.81%76.62M248.73%40.64M390.20%180.51M1,416.03%91.75M5,962.10%61.89M288.45%11.65M23.03%36.82M
Cash paid to acquire investments -87.56%40M-20.02%886.41M6.61%776.41M1.45%525.8M23.67%321.54M204.51%1.11B186.77%728.28M--518.28M--260M--363.96M
Cash outflows from investing activities -71.03%104.91M-9.15%1.17B10.61%907.03M3.84%602.42M33.32%362.18M221.57%1.29B215.38%820.03M56,727.04%580.17M8,954.02%271.65M1,239.04%400.78M
Net cash flows from investing activities -865.36%-24.6M82.14%-64.46M223.87%114.37M-74.58%16.21M-96.80%3.21M-28.98%-360.84M113.58%35.31M6,346.35%63.77M3,453.02%100.6M-894.48%-279.76M
Financing cash flow
Cash received from capital contributions --------------------------------------527.71M
Cash received relating to other financing activities ---------60.23%16.82K21.99%16.82K----------42.28K--13.78K--------
Cash inflows from financing activities ---------60.23%16.82K21.99%16.82K---------99.99%42.28K--13.78K----794.43%527.71M
Borrowing repayment -------------------------------------91.55%9.9M
Dividend interest payment -----40.00%48M-40.28%47.66M-0.76%47.66M-----0.10%80M0.39%79.8M77,634.17%48.03M----2,635.37%80.08M
Cash payments relating to other financing activities -----77.48%926.52K-69.97%926.52K-54.96%926.52K-9.92%926.52K-82.60%4.11M0.00%3.09M0.00%2.06M0.00%1.03M31.29%23.65M
Cash outflows from financing activities -----41.83%48.93M-41.38%48.59M-2.98%48.59M-9.92%926.52K-25.98%84.11M-10.37%82.89M354.52%50.08M-89.69%1.03M-17.74%113.63M
Net cash flows from financing activities ----41.83%-48.93M41.37%-48.57M2.99%-48.57M9.92%-926.52K-120.31%-84.11M-119.04%-82.85M-354.40%-50.07M89.69%-1.03M623.23%414.08M
Net cash flow
Net increase in cash and cash equivalents -93.48%3.24M175.95%158.61M87.89%185.87M-13.17%97.5M-62.31%49.75M-160.13%-208.83M-65.82%98.93M52.89%112.29M324.00%131.98M885.45%347.32M
Add:Begin period cash and cash equivalents 85.29%344.59M-52.89%185.98M-52.89%185.98M-52.89%185.98M-52.89%185.98M731.34%394.81M731.34%394.81M731.34%394.81M731.34%394.81M287.80%47.49M
End period cash equivalent 47.56%347.84M85.29%344.59M-24.69%371.85M-44.10%283.48M-55.25%235.73M-52.89%185.98M46.56%493.74M319.32%507.09M570.06%526.79M731.34%394.81M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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