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688429 Changzhou Shichuang Energy

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  • 16.77
  • -0.12-0.71%
Market Closed Sep 13 15:00 CST
6.71BMarket Cap-89679P/E (TTM)

Changzhou Shichuang Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-19.06%363.14M
-30.55%215.43M
-15.76%1.07B
-17.53%688.1M
-4.85%448.64M
118.37%310.18M
426.78%1.27B
--834.39M
--471.52M
--142.05M
Refunds of taxes and levies
-39.09%4.41M
-36.84%2.27M
-63.66%9.67M
-57.87%7.5M
-48.08%7.23M
-38.50%3.59M
9.69%26.6M
--17.81M
--13.93M
--5.84M
Cash received relating to other operating activities
-64.91%27.34M
-55.81%24.92M
5.27%130.6M
-5.34%80.21M
1.51%77.9M
5.36%56.38M
717.60%124.06M
--84.74M
--76.75M
--53.51M
Cash inflows from operating activities
-26.02%394.88M
-34.46%242.61M
-14.82%1.21B
-17.20%775.82M
-5.06%533.78M
83.79%370.15M
406.41%1.42B
--936.95M
--562.21M
--201.4M
Goods services cash paid
6.41%435.65M
-20.37%210.37M
116.56%947.8M
94.99%612M
77.56%409.42M
93.26%264.2M
63.14%437.66M
--313.86M
--230.59M
--136.7M
Staff behalf paid
17.85%143.02M
48.44%94.74M
19.18%262.6M
14.00%187.73M
4.56%121.35M
6.61%63.82M
74.81%220.34M
--164.67M
--116.06M
--59.87M
All taxes paid
-80.66%15.31M
-89.51%3.96M
120.66%111.37M
139.08%101.25M
191.34%79.14M
546.88%37.78M
53.74%50.47M
--42.35M
--27.16M
--5.84M
Cash paid relating to other operating activities
-25.47%43.79M
261.91%177.75M
-33.44%63.02M
-14.15%64.43M
35.06%58.75M
127.32%49.12M
11.62%94.68M
--75.05M
--43.5M
--21.61M
Cash outflows from operating activities
-4.62%637.76M
17.33%486.82M
72.42%1.38B
62.00%965.41M
60.23%668.66M
85.22%414.91M
56.87%803.15M
--595.93M
--417.31M
--224.01M
Net cash flows from operating activities
-80.07%-242.88M
-445.62%-244.21M
-128.94%-177.7M
-155.60%-189.59M
-193.09%-134.88M
-97.90%-44.76M
364.49%613.98M
312.13%341.01M
--144.9M
---22.62M
Investing cash flow
Cash received from disposal of investments
-54.75%677M
-62.94%302M
31.73%2.61B
45.63%1.99B
64.90%1.5B
69.23%815M
65.35%1.98B
--1.37B
--907.2M
--481.6M
Cash received from returns on investments
20.12%7.23M
55.09%4.75M
108.21%11.17M
134.09%6.29M
236.16%6.02M
227.32%3.06M
76.47%5.36M
--2.69M
--1.79M
--935.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
896.48%735.9K
891.34%574.98K
-74.46%100.85K
-45.11%85.85K
112.21%73.85K
--58K
120.44%394.9K
--156.4K
--34.8K
----
Cash received relating to other investing activities
60,085.33%475.87M
26,730.29%212.14M
-16.83%10.87M
-93.89%790.68K
-93.88%790.68K
-93.84%790.68K
195.65%13.06M
--12.95M
--12.91M
--12.85M
Cash inflows from investing activities
-22.76%1.16B
-36.57%519.47M
31.60%2.63B
44.49%2B
63.01%1.5B
65.31%818.91M
65.87%2B
--1.38B
--921.94M
--495.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
713.07%228.17M
-7.38%9.37M
-3.24%65.78M
35.66%64.43M
9.77%28.06M
-46.28%10.11M
-73.14%67.98M
--47.49M
--25.56M
--18.82M
Cash paid to acquire investments
-43.53%714M
-73.06%196M
0.54%2.4B
37.96%2.13B
28.14%1.26B
66.93%727.5M
94.59%2.39B
--1.54B
--986.8M
--435.8M
Cash paid relating to other investing activities
11,257.72%170M
11,257.72%170M
54,039.44%510.24M
94,004.47%160M
886.17%1.5M
1,176.99%1.5M
-92.70%942.46K
--170.02K
--151.78K
--117.21K
Cash outflows from investing activities
-14.06%1.11B
-49.21%375.37M
21.15%2.98B
47.94%2.35B
27.81%1.29B
62.53%739.11M
64.56%2.46B
--1.59B
--1.01B
--454.74M
Net cash flows from investing activities
-76.70%48.67M
80.57%144.1M
24.62%-344.58M
-71.01%-353.76M
330.54%208.82M
96.36%79.8M
-59.08%-457.1M
-30.40%-206.87M
---90.58M
--40.64M
Financing cash flow
Cash received from capital contributions
----
----
32,867.66%725.29M
--725.29M
--725.29M
----
-99.45%2.2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-52.27%1.05M
----
--1.05M
----
--2.2M
----
----
----
Cash from borrowing
--136M
--57M
1,624.22%334.51M
----
----
----
-90.40%19.4M
--19.4M
--11.42M
--4.11M
Cash inflows from financing activities
-81.25%136M
--57M
4,806.32%1.06B
3,638.46%725.29M
6,250.04%725.29M
----
-97.31%21.6M
--19.4M
--11.42M
--4.11M
Borrowing repayment
----
----
----
----
----
----
200.00%150M
--100M
----
----
Dividend interest payment
--23.47M
--2.48M
-99.04%79.62K
-99.31%55.12K
----
----
-41.53%8.28M
--8.01M
--7.07M
--5.24M
Cash payments relating to other financing activities
644.86%36.04M
491.95%12.89M
1,970.82%32.48M
2,876.75%30.15M
875.94%4.84M
902.35%2.18M
-99.23%1.57M
--1.01M
--495.76K
--217.18K
Cash outflows from financing activities
1,129.86%59.5M
606.08%15.37M
-79.63%32.56M
-72.29%30.21M
-36.07%4.84M
-60.14%2.18M
-40.13%159.85M
--109.02M
--7.57M
--5.46M
Net cash flows from financing activities
-89.38%76.5M
2,012.34%41.63M
843.02%1.03B
875.58%695.08M
18,592.88%720.45M
-61.49%-2.18M
-125.84%-138.25M
-126.72%-89.62M
--3.85M
---1.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.29%799.05K
299.16%173.09K
217.61%822.71K
4.68%2.18M
45,739.66%2.18M
-405.40%-86.91K
-51.44%-699.5K
--2.08M
--4.75K
--28.46K
Net increase in cash and cash equivalents
-114.68%-116.92M
-277.87%-58.31M
2,721.84%505.78M
230.22%153.9M
1,269.23%796.57M
96.23%32.78M
19.09%17.92M
196.88%46.61M
--58.18M
--16.7M
Add:Begin period cash and cash equivalents
1,205.60%547.73M
1,205.60%547.73M
74.59%41.95M
74.59%41.95M
74.59%41.95M
74.59%41.95M
167.63%24.03M
--24.03M
--24.03M
--24.03M
End period cash equivalent
-48.62%430.81M
554.89%489.42M
1,205.60%547.73M
177.28%195.85M
920.04%838.52M
83.47%74.73M
74.59%41.95M
--70.63M
--82.2M
--40.73M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -19.06%363.14M-30.55%215.43M-15.76%1.07B-17.53%688.1M-4.85%448.64M118.37%310.18M426.78%1.27B--834.39M--471.52M--142.05M
Refunds of taxes and levies -39.09%4.41M-36.84%2.27M-63.66%9.67M-57.87%7.5M-48.08%7.23M-38.50%3.59M9.69%26.6M--17.81M--13.93M--5.84M
Cash received relating to other operating activities -64.91%27.34M-55.81%24.92M5.27%130.6M-5.34%80.21M1.51%77.9M5.36%56.38M717.60%124.06M--84.74M--76.75M--53.51M
Cash inflows from operating activities -26.02%394.88M-34.46%242.61M-14.82%1.21B-17.20%775.82M-5.06%533.78M83.79%370.15M406.41%1.42B--936.95M--562.21M--201.4M
Goods services cash paid 6.41%435.65M-20.37%210.37M116.56%947.8M94.99%612M77.56%409.42M93.26%264.2M63.14%437.66M--313.86M--230.59M--136.7M
Staff behalf paid 17.85%143.02M48.44%94.74M19.18%262.6M14.00%187.73M4.56%121.35M6.61%63.82M74.81%220.34M--164.67M--116.06M--59.87M
All taxes paid -80.66%15.31M-89.51%3.96M120.66%111.37M139.08%101.25M191.34%79.14M546.88%37.78M53.74%50.47M--42.35M--27.16M--5.84M
Cash paid relating to other operating activities -25.47%43.79M261.91%177.75M-33.44%63.02M-14.15%64.43M35.06%58.75M127.32%49.12M11.62%94.68M--75.05M--43.5M--21.61M
Cash outflows from operating activities -4.62%637.76M17.33%486.82M72.42%1.38B62.00%965.41M60.23%668.66M85.22%414.91M56.87%803.15M--595.93M--417.31M--224.01M
Net cash flows from operating activities -80.07%-242.88M-445.62%-244.21M-128.94%-177.7M-155.60%-189.59M-193.09%-134.88M-97.90%-44.76M364.49%613.98M312.13%341.01M--144.9M---22.62M
Investing cash flow
Cash received from disposal of investments -54.75%677M-62.94%302M31.73%2.61B45.63%1.99B64.90%1.5B69.23%815M65.35%1.98B--1.37B--907.2M--481.6M
Cash received from returns on investments 20.12%7.23M55.09%4.75M108.21%11.17M134.09%6.29M236.16%6.02M227.32%3.06M76.47%5.36M--2.69M--1.79M--935.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 896.48%735.9K891.34%574.98K-74.46%100.85K-45.11%85.85K112.21%73.85K--58K120.44%394.9K--156.4K--34.8K----
Cash received relating to other investing activities 60,085.33%475.87M26,730.29%212.14M-16.83%10.87M-93.89%790.68K-93.88%790.68K-93.84%790.68K195.65%13.06M--12.95M--12.91M--12.85M
Cash inflows from investing activities -22.76%1.16B-36.57%519.47M31.60%2.63B44.49%2B63.01%1.5B65.31%818.91M65.87%2B--1.38B--921.94M--495.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 713.07%228.17M-7.38%9.37M-3.24%65.78M35.66%64.43M9.77%28.06M-46.28%10.11M-73.14%67.98M--47.49M--25.56M--18.82M
Cash paid to acquire investments -43.53%714M-73.06%196M0.54%2.4B37.96%2.13B28.14%1.26B66.93%727.5M94.59%2.39B--1.54B--986.8M--435.8M
Cash paid relating to other investing activities 11,257.72%170M11,257.72%170M54,039.44%510.24M94,004.47%160M886.17%1.5M1,176.99%1.5M-92.70%942.46K--170.02K--151.78K--117.21K
Cash outflows from investing activities -14.06%1.11B-49.21%375.37M21.15%2.98B47.94%2.35B27.81%1.29B62.53%739.11M64.56%2.46B--1.59B--1.01B--454.74M
Net cash flows from investing activities -76.70%48.67M80.57%144.1M24.62%-344.58M-71.01%-353.76M330.54%208.82M96.36%79.8M-59.08%-457.1M-30.40%-206.87M---90.58M--40.64M
Financing cash flow
Cash received from capital contributions --------32,867.66%725.29M--725.29M--725.29M-----99.45%2.2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------52.27%1.05M------1.05M------2.2M------------
Cash from borrowing --136M--57M1,624.22%334.51M-------------90.40%19.4M--19.4M--11.42M--4.11M
Cash inflows from financing activities -81.25%136M--57M4,806.32%1.06B3,638.46%725.29M6,250.04%725.29M-----97.31%21.6M--19.4M--11.42M--4.11M
Borrowing repayment ------------------------200.00%150M--100M--------
Dividend interest payment --23.47M--2.48M-99.04%79.62K-99.31%55.12K---------41.53%8.28M--8.01M--7.07M--5.24M
Cash payments relating to other financing activities 644.86%36.04M491.95%12.89M1,970.82%32.48M2,876.75%30.15M875.94%4.84M902.35%2.18M-99.23%1.57M--1.01M--495.76K--217.18K
Cash outflows from financing activities 1,129.86%59.5M606.08%15.37M-79.63%32.56M-72.29%30.21M-36.07%4.84M-60.14%2.18M-40.13%159.85M--109.02M--7.57M--5.46M
Net cash flows from financing activities -89.38%76.5M2,012.34%41.63M843.02%1.03B875.58%695.08M18,592.88%720.45M-61.49%-2.18M-125.84%-138.25M-126.72%-89.62M--3.85M---1.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.29%799.05K299.16%173.09K217.61%822.71K4.68%2.18M45,739.66%2.18M-405.40%-86.91K-51.44%-699.5K--2.08M--4.75K--28.46K
Net increase in cash and cash equivalents -114.68%-116.92M-277.87%-58.31M2,721.84%505.78M230.22%153.9M1,269.23%796.57M96.23%32.78M19.09%17.92M196.88%46.61M--58.18M--16.7M
Add:Begin period cash and cash equivalents 1,205.60%547.73M1,205.60%547.73M74.59%41.95M74.59%41.95M74.59%41.95M74.59%41.95M167.63%24.03M--24.03M--24.03M--24.03M
End period cash equivalent -48.62%430.81M554.89%489.42M1,205.60%547.73M177.28%195.85M920.04%838.52M83.47%74.73M74.59%41.95M--70.63M--82.2M--40.73M
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)

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

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