CN Stock MarketDetailed Quotes

688349 Sany Renewable Energy

Watchlist
  • 28.26
  • -0.06-0.21%
Market Closed Nov 15 15:00 CST
34.66BMarket Cap20.87P/E (TTM)

Sany Renewable 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
11.68%10.95B
11.94%6.77B
5.94%2.41B
25.30%14.28B
23.95%9.8B
34.83%6.05B
37.11%2.27B
14.94%11.4B
27.36%7.91B
48.63%4.49B
Refunds of taxes and levies
-82.76%17.73M
-54.23%17.73M
66.11%16.23M
-49.12%112.31M
-44.55%102.86M
-74.51%38.74M
-72.89%9.77M
15.66%220.73M
58.37%185.48M
60.78%151.99M
Cash received relating to other operating activities
-76.80%141.92M
-47.33%124.31M
-26.74%95.43M
190.62%532.22M
203.40%611.81M
27.83%236.01M
438.78%130.27M
129.15%183.13M
152.69%201.65M
145.76%184.62M
Cash inflows from operating activities
5.61%11.11B
9.32%6.91B
4.41%2.52B
26.47%14.93B
26.78%10.52B
31.12%6.32B
40.46%2.41B
15.85%11.8B
29.49%8.3B
51.28%4.82B
Goods services cash paid
59.86%11.96B
51.61%8.23B
49.43%3.21B
26.58%11.01B
11.50%7.48B
12.23%5.43B
2.43%2.15B
18.86%8.7B
11.83%6.71B
9.70%4.83B
Staff behalf paid
3.28%1.24B
38.23%840.59M
26.52%471.53M
19.66%1.36B
51.74%1.2B
12.99%608.12M
28.91%372.68M
14.34%1.14B
6.70%791.13M
1.80%538.23M
All taxes paid
39.98%578.23M
-20.63%265.7M
-1.83%178.01M
7.95%1.08B
-35.69%413.07M
-7.26%334.76M
-23.95%181.32M
-9.22%1B
-25.68%642.32M
-39.18%360.97M
Cash paid relating to other operating activities
78.12%540.15M
96.13%390.2M
32.23%121.5M
86.51%384.75M
113.98%303.25M
93.69%198.95M
86.65%91.88M
64.38%206.29M
22.36%141.72M
143.10%102.72M
Cash outflows from operating activities
52.35%14.32B
48.04%9.72B
42.48%3.98B
25.30%13.84B
13.44%9.4B
12.53%6.57B
4.49%2.79B
15.75%11.04B
7.30%8.28B
4.76%5.84B
Net cash flows from operating activities
-386.53%-3.21B
-1,058.51%-2.81B
-283.18%-1.46B
43.54%1.09B
9,758.49%1.12B
76.06%-242.34M
60.10%-381.47M
17.30%758.75M
100.86%11.36M
57.51%-1.01B
Investing cash flow
Cash received from disposal of investments
-95.39%121.18M
-92.34%98.25M
31.90%73.24M
80.55%1.73B
2,720.72%2.63B
3,729.92%1.28B
173.63%55.53M
521.65%956.86M
-43.48%93.09M
-74.33%33.49M
Cash received from returns on investments
19.97%48.95M
-60.99%10.27M
-59.91%9.15M
20.00%77.25M
2,238.86%40.8M
3,257.09%26.33M
--22.82M
236.72%64.37M
-88.39%1.74M
-93.99%784.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.98%287K
-97.92%287K
6,800.00%207K
1,100.80%248.22M
161.14%14.18M
677.64%13.83M
-99.78%3K
-75.28%20.67M
-85.16%5.43M
-95.72%1.78M
Net cash received from disposal of subsidiaries and other business units
-31.94%557.23M
-19.12%553.21M
1.81%340.94M
242.29%1.46B
87.78%818.73M
109.67%683.98M
731.44%334.88M
-24.98%425.43M
-23.68%436.01M
-18.82%326.21M
Cash received relating to other investing activities
-58.95%13.14M
24.86%13.15M
-7.27%9.76M
130.75%541.74M
2.06%32.02M
-15.27%10.53M
115.45%10.53M
-82.40%234.78M
-97.26%31.37M
-93.90%12.43M
Cash inflows from investing activities
-79.02%740.78M
-66.53%675.16M
2.25%433.3M
138.00%4.05B
522.12%3.53B
438.43%2.02B
534.02%423.76M
-21.11%1.7B
-70.64%567.64M
-52.62%374.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.82%1.46B
-45.00%955.47M
49.55%674.23M
43.35%3.75B
94.94%2.56B
122.14%1.74B
48.65%450.85M
37.80%2.62B
52.45%1.31B
58.99%782.06M
Cash paid to acquire investments
44.88%3.26B
69.00%2.79B
-39.39%1B
-37.27%1.34B
21.62%2.25B
725.00%1.65B
--1.65B
2,369.53%2.14B
2,034.13%1.85B
136.09%200M
 Net cash paid to acquire subsidiaries and other business units
-99.76%1.6M
----
----
----
5,132.40%669.75M
2,516.20%334.87M
----
7.29%12.8M
46.62%12.8M
55.53%12.8M
Cash paid relating to other investing activities
67.65%52.09M
24.07%30.03M
-16.09%13.54M
-99.39%3.07M
-86.13%31.07M
-89.20%24.2M
-91.95%16.14M
--502.01M
--224.07M
--224.07M
Cash outflows from investing activities
-13.32%4.78B
0.74%3.77B
-20.27%1.69B
-3.31%5.1B
62.08%5.51B
207.35%3.75B
309.85%2.12B
163.86%5.27B
255.32%3.4B
108.43%1.22B
Net cash flows from investing activities
-103.88%-4.04B
-79.23%-3.1B
25.91%-1.25B
70.64%-1.05B
30.10%-1.98B
-104.79%-1.73B
-276.54%-1.69B
-2,349.11%-3.57B
-390.14%-2.83B
-509.94%-844.24M
Financing cash flow
Cash received from capital contributions
-16.23%21.09M
----
----
-99.54%25.18M
-99.54%25.18M
----
----
--5.51B
--5.51B
--5.49B
Cash from borrowing
2.30%3.68B
31.97%3.42B
51.59%1.91B
43.63%5.49B
15.32%3.6B
22.02%2.6B
43.18%1.26B
41.84%3.82B
27.70%3.12B
41.25%2.13B
Cash received relating to other financing activities
22.12%99.44M
23.24%103.12M
--21.91M
-89.59%51.06M
-80.74%81.42M
-80.21%83.67M
----
-38.35%490.64M
-31.33%422.85M
120.98%422.74M
Cash inflows from financing activities
2.61%3.8B
31.70%3.53B
53.33%1.93B
-43.37%5.56B
-59.09%3.7B
-66.67%2.68B
18.10%1.26B
181.55%9.82B
196.04%9.05B
373.57%8.04B
Borrowing repayment
-14.58%1.79B
-37.83%992.5M
-16.02%597.5M
46.34%2.56B
53.60%2.1B
38.24%1.6B
-4.54%711.5M
46.53%1.75B
39.73%1.37B
275.93%1.15B
Dividend interest payment
32.15%763.58M
31.55%733.74M
-49.71%13.31M
479.82%598.72M
690.66%577.81M
1,020.72%557.76M
-2.82%26.45M
-11.00%103.26M
-16.22%73.08M
-2.02%49.77M
Cash payments relating to other financing activities
149.50%348.71M
579.57%306.34M
1,829.99%299.15M
-66.90%136.09M
-53.86%139.76M
-81.12%45.08M
-92.99%15.5M
-47.81%411.1M
-48.45%302.92M
-34.67%238.75M
Cash outflows from financing activities
3.16%2.9B
-7.58%2.03B
20.77%909.95M
45.55%3.29B
61.64%2.82B
52.38%2.2B
-24.18%753.45M
7.89%2.26B
5.42%1.74B
99.52%1.44B
Net cash flows from financing activities
0.87%895.76M
211.94%1.5B
101.75%1.02B
-69.96%2.27B
-87.86%888.04M
-92.73%479.33M
592.86%506.55M
442.81%7.56B
420.07%7.31B
577.23%6.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-221.14%-7.78M
-111.67%-718K
106.81%122K
-73.57%6.19M
-74.80%6.42M
-63.10%6.15M
-13.34%-1.79M
784,682.89%23.42M
12,581.67%25.5M
8,226.94%16.68M
Net increase in cash and cash equivalents
-18,471.48%-6.36B
-196.93%-4.41B
-7.91%-1.69B
-51.42%2.32B
-99.23%34.61M
-131.26%-1.49B
-17.66%-1.57B
117.01%4.77B
322.95%4.52B
494.97%4.75B
Add:Begin period cash and cash equivalents
26.77%10.98B
26.77%10.98B
26.77%10.98B
122.77%8.66B
122.77%8.66B
122.77%8.66B
122.77%8.66B
130.27%3.89B
130.27%3.89B
130.27%3.89B
End period cash equivalent
-46.88%4.62B
-8.48%6.56B
30.95%9.28B
26.77%10.98B
3.45%8.69B
-16.98%7.17B
177.72%7.09B
122.77%8.66B
204.94%8.4B
1,683.47%8.64B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 11.68%10.95B11.94%6.77B5.94%2.41B25.30%14.28B23.95%9.8B34.83%6.05B37.11%2.27B14.94%11.4B27.36%7.91B48.63%4.49B
Refunds of taxes and levies -82.76%17.73M-54.23%17.73M66.11%16.23M-49.12%112.31M-44.55%102.86M-74.51%38.74M-72.89%9.77M15.66%220.73M58.37%185.48M60.78%151.99M
Cash received relating to other operating activities -76.80%141.92M-47.33%124.31M-26.74%95.43M190.62%532.22M203.40%611.81M27.83%236.01M438.78%130.27M129.15%183.13M152.69%201.65M145.76%184.62M
Cash inflows from operating activities 5.61%11.11B9.32%6.91B4.41%2.52B26.47%14.93B26.78%10.52B31.12%6.32B40.46%2.41B15.85%11.8B29.49%8.3B51.28%4.82B
Goods services cash paid 59.86%11.96B51.61%8.23B49.43%3.21B26.58%11.01B11.50%7.48B12.23%5.43B2.43%2.15B18.86%8.7B11.83%6.71B9.70%4.83B
Staff behalf paid 3.28%1.24B38.23%840.59M26.52%471.53M19.66%1.36B51.74%1.2B12.99%608.12M28.91%372.68M14.34%1.14B6.70%791.13M1.80%538.23M
All taxes paid 39.98%578.23M-20.63%265.7M-1.83%178.01M7.95%1.08B-35.69%413.07M-7.26%334.76M-23.95%181.32M-9.22%1B-25.68%642.32M-39.18%360.97M
Cash paid relating to other operating activities 78.12%540.15M96.13%390.2M32.23%121.5M86.51%384.75M113.98%303.25M93.69%198.95M86.65%91.88M64.38%206.29M22.36%141.72M143.10%102.72M
Cash outflows from operating activities 52.35%14.32B48.04%9.72B42.48%3.98B25.30%13.84B13.44%9.4B12.53%6.57B4.49%2.79B15.75%11.04B7.30%8.28B4.76%5.84B
Net cash flows from operating activities -386.53%-3.21B-1,058.51%-2.81B-283.18%-1.46B43.54%1.09B9,758.49%1.12B76.06%-242.34M60.10%-381.47M17.30%758.75M100.86%11.36M57.51%-1.01B
Investing cash flow
Cash received from disposal of investments -95.39%121.18M-92.34%98.25M31.90%73.24M80.55%1.73B2,720.72%2.63B3,729.92%1.28B173.63%55.53M521.65%956.86M-43.48%93.09M-74.33%33.49M
Cash received from returns on investments 19.97%48.95M-60.99%10.27M-59.91%9.15M20.00%77.25M2,238.86%40.8M3,257.09%26.33M--22.82M236.72%64.37M-88.39%1.74M-93.99%784.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.98%287K-97.92%287K6,800.00%207K1,100.80%248.22M161.14%14.18M677.64%13.83M-99.78%3K-75.28%20.67M-85.16%5.43M-95.72%1.78M
Net cash received from disposal of subsidiaries and other business units -31.94%557.23M-19.12%553.21M1.81%340.94M242.29%1.46B87.78%818.73M109.67%683.98M731.44%334.88M-24.98%425.43M-23.68%436.01M-18.82%326.21M
Cash received relating to other investing activities -58.95%13.14M24.86%13.15M-7.27%9.76M130.75%541.74M2.06%32.02M-15.27%10.53M115.45%10.53M-82.40%234.78M-97.26%31.37M-93.90%12.43M
Cash inflows from investing activities -79.02%740.78M-66.53%675.16M2.25%433.3M138.00%4.05B522.12%3.53B438.43%2.02B534.02%423.76M-21.11%1.7B-70.64%567.64M-52.62%374.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.82%1.46B-45.00%955.47M49.55%674.23M43.35%3.75B94.94%2.56B122.14%1.74B48.65%450.85M37.80%2.62B52.45%1.31B58.99%782.06M
Cash paid to acquire investments 44.88%3.26B69.00%2.79B-39.39%1B-37.27%1.34B21.62%2.25B725.00%1.65B--1.65B2,369.53%2.14B2,034.13%1.85B136.09%200M
 Net cash paid to acquire subsidiaries and other business units -99.76%1.6M------------5,132.40%669.75M2,516.20%334.87M----7.29%12.8M46.62%12.8M55.53%12.8M
Cash paid relating to other investing activities 67.65%52.09M24.07%30.03M-16.09%13.54M-99.39%3.07M-86.13%31.07M-89.20%24.2M-91.95%16.14M--502.01M--224.07M--224.07M
Cash outflows from investing activities -13.32%4.78B0.74%3.77B-20.27%1.69B-3.31%5.1B62.08%5.51B207.35%3.75B309.85%2.12B163.86%5.27B255.32%3.4B108.43%1.22B
Net cash flows from investing activities -103.88%-4.04B-79.23%-3.1B25.91%-1.25B70.64%-1.05B30.10%-1.98B-104.79%-1.73B-276.54%-1.69B-2,349.11%-3.57B-390.14%-2.83B-509.94%-844.24M
Financing cash flow
Cash received from capital contributions -16.23%21.09M---------99.54%25.18M-99.54%25.18M----------5.51B--5.51B--5.49B
Cash from borrowing 2.30%3.68B31.97%3.42B51.59%1.91B43.63%5.49B15.32%3.6B22.02%2.6B43.18%1.26B41.84%3.82B27.70%3.12B41.25%2.13B
Cash received relating to other financing activities 22.12%99.44M23.24%103.12M--21.91M-89.59%51.06M-80.74%81.42M-80.21%83.67M-----38.35%490.64M-31.33%422.85M120.98%422.74M
Cash inflows from financing activities 2.61%3.8B31.70%3.53B53.33%1.93B-43.37%5.56B-59.09%3.7B-66.67%2.68B18.10%1.26B181.55%9.82B196.04%9.05B373.57%8.04B
Borrowing repayment -14.58%1.79B-37.83%992.5M-16.02%597.5M46.34%2.56B53.60%2.1B38.24%1.6B-4.54%711.5M46.53%1.75B39.73%1.37B275.93%1.15B
Dividend interest payment 32.15%763.58M31.55%733.74M-49.71%13.31M479.82%598.72M690.66%577.81M1,020.72%557.76M-2.82%26.45M-11.00%103.26M-16.22%73.08M-2.02%49.77M
Cash payments relating to other financing activities 149.50%348.71M579.57%306.34M1,829.99%299.15M-66.90%136.09M-53.86%139.76M-81.12%45.08M-92.99%15.5M-47.81%411.1M-48.45%302.92M-34.67%238.75M
Cash outflows from financing activities 3.16%2.9B-7.58%2.03B20.77%909.95M45.55%3.29B61.64%2.82B52.38%2.2B-24.18%753.45M7.89%2.26B5.42%1.74B99.52%1.44B
Net cash flows from financing activities 0.87%895.76M211.94%1.5B101.75%1.02B-69.96%2.27B-87.86%888.04M-92.73%479.33M592.86%506.55M442.81%7.56B420.07%7.31B577.23%6.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents -221.14%-7.78M-111.67%-718K106.81%122K-73.57%6.19M-74.80%6.42M-63.10%6.15M-13.34%-1.79M784,682.89%23.42M12,581.67%25.5M8,226.94%16.68M
Net increase in cash and cash equivalents -18,471.48%-6.36B-196.93%-4.41B-7.91%-1.69B-51.42%2.32B-99.23%34.61M-131.26%-1.49B-17.66%-1.57B117.01%4.77B322.95%4.52B494.97%4.75B
Add:Begin period cash and cash equivalents 26.77%10.98B26.77%10.98B26.77%10.98B122.77%8.66B122.77%8.66B122.77%8.66B122.77%8.66B130.27%3.89B130.27%3.89B130.27%3.89B
End period cash equivalent -46.88%4.62B-8.48%6.56B30.95%9.28B26.77%10.98B3.45%8.69B-16.98%7.17B177.72%7.09B122.77%8.66B204.94%8.4B1,683.47%8.64B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

No Data