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688429 Changzhou Shichuang Energy

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  • 26.76
  • +0.21+0.79%
Market Closed Nov 19 15:00 CST
10.70BMarket Cap-21459P/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
(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
-35.94%440.78M
-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
Refunds of taxes and levies
-21.90%5.86M
-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
Cash received relating to other operating activities
-37.81%49.89M
-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
Cash inflows from operating activities
-36.00%496.53M
-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
Goods services cash paid
-13.99%526.4M
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
Staff behalf paid
11.90%210.07M
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
All taxes paid
-82.49%17.72M
-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
Cash paid relating to other operating activities
18.57%76.39M
-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
Cash outflows from operating activities
-13.97%830.59M
-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
Net cash flows from operating activities
-76.20%-334.06M
-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
Investing cash flow
Cash received from disposal of investments
-46.57%1.06B
-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
Cash received from returns on investments
36.59%8.59M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
792.14%765.9K
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
88,894.40%703.66M
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
Cash inflows from investing activities
-11.07%1.78B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
451.54%355.35M
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
Cash paid to acquire investments
-37.66%1.33B
-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
Cash paid relating to other investing activities
72.49%275.98M
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
Cash outflows from investing activities
-16.76%1.96B
-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
Net cash flows from investing activities
48.89%-180.81M
-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
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
--218.33M
--136M
--57M
1,624.22%334.51M
----
----
----
-90.40%19.4M
--19.4M
--11.42M
Cash inflows from financing activities
-69.90%218.33M
-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
Borrowing repayment
----
----
----
----
----
----
----
200.00%150M
--100M
----
Dividend interest payment
49,135.90%27.14M
--23.47M
--2.48M
-99.04%79.62K
-99.31%55.12K
----
----
-41.53%8.28M
--8.01M
--7.07M
Cash payments relating to other financing activities
19.70%36.09M
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
Cash outflows from financing activities
109.33%63.23M
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
Net cash flows from financing activities
-77.69%155.09M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.89%438.23K
-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
Net increase in cash and cash equivalents
-333.49%-359.34M
-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
Add:Begin period cash and cash equivalents
1,205.60%547.73M
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
End period cash equivalent
-3.81%188.39M
-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
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)
(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 -35.94%440.78M-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
Refunds of taxes and levies -21.90%5.86M-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
Cash received relating to other operating activities -37.81%49.89M-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
Cash inflows from operating activities -36.00%496.53M-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
Goods services cash paid -13.99%526.4M6.41%435.65M-20.37%210.37M116.56%947.8M94.99%612M77.56%409.42M93.26%264.2M63.14%437.66M--313.86M--230.59M
Staff behalf paid 11.90%210.07M17.85%143.02M48.44%94.74M19.18%262.6M14.00%187.73M4.56%121.35M6.61%63.82M74.81%220.34M--164.67M--116.06M
All taxes paid -82.49%17.72M-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
Cash paid relating to other operating activities 18.57%76.39M-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
Cash outflows from operating activities -13.97%830.59M-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
Net cash flows from operating activities -76.20%-334.06M-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
Investing cash flow
Cash received from disposal of investments -46.57%1.06B-54.75%677M-62.94%302M31.73%2.61B45.63%1.99B64.90%1.5B69.23%815M65.35%1.98B--1.37B--907.2M
Cash received from returns on investments 36.59%8.59M20.12%7.23M55.09%4.75M108.21%11.17M134.09%6.29M236.16%6.02M227.32%3.06M76.47%5.36M--2.69M--1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 792.14%765.9K896.48%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 88,894.40%703.66M60,085.33%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
Cash inflows from investing activities -11.07%1.78B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 451.54%355.35M713.07%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
Cash paid to acquire investments -37.66%1.33B-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
Cash paid relating to other investing activities 72.49%275.98M11,257.72%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
Cash outflows from investing activities -16.76%1.96B-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
Net cash flows from investing activities 48.89%-180.81M-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
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 --218.33M--136M--57M1,624.22%334.51M-------------90.40%19.4M--19.4M--11.42M
Cash inflows from financing activities -69.90%218.33M-81.25%136M--57M4,806.32%1.06B3,638.46%725.29M6,250.04%725.29M-----97.31%21.6M--19.4M--11.42M
Borrowing repayment ----------------------------200.00%150M--100M----
Dividend interest payment 49,135.90%27.14M--23.47M--2.48M-99.04%79.62K-99.31%55.12K---------41.53%8.28M--8.01M--7.07M
Cash payments relating to other financing activities 19.70%36.09M644.86%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
Cash outflows from financing activities 109.33%63.23M1,129.86%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
Net cash flows from financing activities -77.69%155.09M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.89%438.23K-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
Net increase in cash and cash equivalents -333.49%-359.34M-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
Add:Begin period cash and cash equivalents 1,205.60%547.73M1,205.60%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
End period cash equivalent -3.81%188.39M-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
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

Analyst Rating

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Price Target

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Heat List
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