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605028 Ningbo Shimao Energy

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  • 17.62
  • +0.01+0.06%
Not Open Nov 29 15:00 CST
2.82BMarket Cap16.58P/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
(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
-1.12%304.67M
-2.85%212.67M
-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
Refunds of taxes and levies
-74.05%8.31M
-87.58%3.64M
-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
Cash received relating to other operating activities
16.56%9.91M
-35.28%4.36M
-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
Cash inflows from operating activities
-7.38%322.9M
-13.45%220.67M
-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
Goods services cash paid
-32.26%110.98M
-8.22%76.05M
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
Staff behalf paid
4.53%20.2M
5.43%14.65M
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
All taxes paid
-8.06%29.51M
10.68%22.12M
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
Cash paid relating to other operating activities
31.85%17.54M
-37.83%5.2M
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
Cash outflows from operating activities
-22.02%178.23M
-5.66%118.01M
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
Net cash flows from operating activities
20.48%144.66M
-20.95%102.66M
-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
Investing cash flow
Cash received from disposal of investments
-57.75%429.72M
-62.52%230.72M
-78.00%80M
19.57%1.1B
22.53%1.02B
-3.81%615.63M
-1.72%363.65M
666.67%920M
--830M
--640M
Cash received from returns on investments
-54.11%2.01M
-60.10%1.2M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--1.76M
----
----
Cash received relating to other investing activities
--3.23M
----
----
----
----
----
----
----
--20M
----
Cash inflows from investing activities
-57.42%434.96M
-62.51%231.91M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.67%124.52M
33.97%102.66M
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
Cash paid to acquire investments
-29.61%546.5M
-31.51%360.11M
-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
Cash paid relating to other investing activities
--100.59M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-14.93%771.62M
-23.18%462.76M
-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
Net cash flows from investing activities
-394.36%-336.66M
-1,524.23%-230.85M
-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
Financing cash flow
Cash received relating to other financing activities
69.50%28.5K
69.50%28.5K
----
----
-60.23%16.82K
21.99%16.82K
----
----
--42.28K
--13.78K
Cash inflows from financing activities
69.50%28.5K
69.50%28.5K
----
----
-60.23%16.82K
21.99%16.82K
----
----
-99.99%42.28K
--13.78K
Dividend interest payment
99.98%95.31M
99.98%95.31M
----
-40.00%48M
-40.28%47.66M
-0.76%47.66M
----
-0.10%80M
0.39%79.8M
77,634.17%48.03M
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
Cash outflows from financing activities
96.17%95.31M
96.17%95.31M
----
-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
Net cash flows from financing activities
-96.17%-95.29M
-96.17%-95.29M
----
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
Net cash flow
Net increase in cash and cash equivalents
-254.56%-287.28M
-329.21%-223.48M
-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
Add:Begin period cash and cash equivalents
85.29%344.59M
85.29%344.59M
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
End period cash equivalent
-84.59%57.31M
-57.28%121.11M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.12%304.67M-2.85%212.67M-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%211.58M
Refunds of taxes and levies -74.05%8.31M-87.58%3.64M-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
Cash received relating to other operating activities 16.56%9.91M-35.28%4.36M-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%12.92M
Cash inflows from operating activities -7.38%322.9M-13.45%220.67M-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%234.09M
Goods services cash paid -32.26%110.98M-8.22%76.05M3.64%38.35M19.86%92.49M48.00%163.83M2.98%82.86M-17.97%37.01M-24.81%77.17M-15.17%110.7M10.25%80.47M
Staff behalf paid 4.53%20.2M5.43%14.65M4.26%9.28M8.72%25.81M2.96%19.32M8.48%13.89M8.51%8.9M-0.49%23.74M6.19%18.77M3.75%12.81M
All taxes paid -8.06%29.51M10.68%22.12M94.99%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%31.35M
Cash paid relating to other operating activities 31.85%17.54M-37.83%5.2M89.96%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
Cash outflows from operating activities -22.02%178.23M-5.66%118.01M15.91%61.5M-21.65%181.85M19.07%228.55M-7.68%125.1M-28.11%53.06M4.26%232.1M1.30%191.96M22.13%135.51M
Net cash flows from operating activities 20.48%144.66M-20.95%102.66M-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
Investing cash flow
Cash received from disposal of investments -57.75%429.72M-62.52%230.72M-78.00%80M19.57%1.1B22.53%1.02B-3.81%615.63M-1.72%363.65M666.67%920M--830M--640M
Cash received from returns on investments -54.11%2.01M-60.10%1.2M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------1.76M--------
Cash received relating to other investing activities --3.23M------------------------------20M----
Cash inflows from investing activities -57.42%434.96M-62.51%231.91M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.67%124.52M33.97%102.66M59.71%64.91M57.58%284.45M42.37%130.62M23.81%76.62M248.73%40.64M390.20%180.51M1,416.03%91.75M5,962.10%61.89M
Cash paid to acquire investments -29.61%546.5M-31.51%360.11M-87.56%40M-20.02%886.41M6.61%776.41M1.45%525.8M23.67%321.54M204.51%1.11B186.77%728.28M--518.28M
Cash paid relating to other investing activities --100.59M------------------------------------
Cash outflows from investing activities -14.93%771.62M-23.18%462.76M-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%580.17M
Net cash flows from investing activities -394.36%-336.66M-1,524.23%-230.85M-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%63.77M
Financing cash flow
Cash received relating to other financing activities 69.50%28.5K69.50%28.5K---------60.23%16.82K21.99%16.82K----------42.28K--13.78K
Cash inflows from financing activities 69.50%28.5K69.50%28.5K---------60.23%16.82K21.99%16.82K---------99.99%42.28K--13.78K
Dividend interest payment 99.98%95.31M99.98%95.31M-----40.00%48M-40.28%47.66M-0.76%47.66M-----0.10%80M0.39%79.8M77,634.17%48.03M
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%2.06M
Cash outflows from financing activities 96.17%95.31M96.17%95.31M-----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
Net cash flows from financing activities -96.17%-95.29M-96.17%-95.29M----41.83%-48.93M41.37%-48.57M2.99%-48.57M9.92%-926.52K-120.31%-84.11M-119.04%-82.85M-354.40%-50.07M
Net cash flow
Net increase in cash and cash equivalents -254.56%-287.28M-329.21%-223.48M-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%112.29M
Add:Begin period cash and cash equivalents 85.29%344.59M85.29%344.59M85.29%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%394.81M
End period cash equivalent -84.59%57.31M-57.28%121.11M47.56%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%507.09M
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 ------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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