CN Stock MarketDetailed Quotes

688660 Shanghai Electric Wind Power Group

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  • 7.59
  • -0.24-3.07%
Market Closed Nov 25 15:00 CST
10.12BMarket Cap-9233P/E (TTM)

Shanghai Electric Wind Power Group 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
-2.98%6.39B
-2.68%4.12B
-21.60%1.26B
-10.66%10.74B
33.74%6.58B
38.24%4.23B
141.93%1.61B
-50.50%12.02B
-62.28%4.92B
-69.02%3.06B
Refunds of taxes and levies
-48.22%32.17M
-72.63%13.82M
-40.73%4.33M
-75.40%52.29M
-59.26%62.13M
-32.57%50.5M
171.27%7.3M
31.19%212.55M
45.21%152.51M
-31.08%74.9M
Cash received relating to other operating activities
-13.62%182.02M
-47.35%105.7M
-41.62%38.92M
-32.24%364.58M
-42.51%210.72M
-33.66%200.78M
-1.00%66.66M
98.85%538.03M
24.29%366.55M
95.52%302.65M
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-3.72%6.6B
-5.47%4.24B
-22.47%1.31B
-12.64%11.16B
26.00%6.85B
30.37%4.48B
128.96%1.69B
-48.33%12.77B
-59.55%5.44B
-66.10%3.44B
Goods services cash paid
-18.28%7.83B
15.96%6.09B
8.75%2.65B
17.85%13.7B
9.04%9.58B
-12.12%5.25B
-13.27%2.43B
-47.72%11.63B
-44.06%8.79B
-48.93%5.98B
Staff behalf paid
0.16%546.86M
-0.83%394.07M
2.35%272.07M
-4.01%682.47M
-2.99%545.97M
-3.30%397.39M
-3.97%265.81M
1.30%710.96M
6.43%562.82M
4.40%410.97M
All taxes paid
-52.07%119.52M
-69.12%69.42M
-22.31%72.38M
-33.12%404.03M
-46.31%249.34M
-45.83%224.81M
-50.22%93.16M
-41.87%604.13M
-33.89%464.44M
57.83%415.03M
Cash paid relating to other operating activities
48.45%447.43M
-13.34%212.68M
9.11%105.57M
-42.13%316.35M
36.74%301.4M
92.94%245.41M
77.22%96.75M
36.75%546.69M
-32.78%220.41M
-17.92%127.2M
Cash outflows from operating activities
-16.24%8.95B
10.57%6.77B
7.17%3.1B
11.98%15.1B
6.41%10.68B
-11.69%6.12B
-13.09%2.89B
-44.67%13.49B
-41.89%10.04B
-44.62%6.93B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
38.68%-2.35B
-54.48%-2.53B
-48.66%-1.79B
-450.31%-3.95B
16.77%-3.83B
53.10%-1.64B
53.49%-1.2B
-313.49%-717.56M
-20.21%-4.6B
-47.16%-3.49B
Investing cash flow
Cash received from disposal of investments
--18.59M
--18.59M
----
--6.49M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
468.55%2.21M
--1.25M
--1.25M
----
--389.13K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
67.22%20.11M
-98.62%169.37K
-99.08%112.65K
492.09%41.15M
2,066.00%12.02M
2,329.47%12.27M
--12.27M
-75.76%6.95M
3,160.46%555.08K
--505.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
58.18%1.05B
----
----
----
--663.97M
----
----
Cash received relating to other investing activities
--2.99M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
214.08%41.68M
38.76%18.76M
-99.08%112.65K
63.87%1.1B
2,290.99%13.27M
2,576.69%13.52M
--12.27M
2,241.75%671.31M
3,160.46%555.08K
--505.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.54%473.19M
-52.54%294.64M
-73.66%133.49M
-20.49%1.64B
-29.43%919.56M
62.74%620.77M
322.10%506.84M
329.99%2.06B
540.89%1.3B
135.45%381.44M
Cash paid to acquire investments
-73.44%132.23M
-74.93%90.33M
-82.06%32.33M
316.20%497.84M
350.07%497.84M
346.88%360.38M
262.73%180.2M
-58.41%119.61M
-61.54%110.61M
-11.53%80.64M
Cash outflows from investing activities
-57.29%605.42M
-60.76%384.98M
-75.86%165.82M
-2.03%2.14B
0.26%1.42B
112.33%981.15M
304.72%687.04M
184.37%2.18B
187.96%1.41B
82.53%462.08M
Net cash flows from investing activities
59.85%-563.74M
62.15%-366.21M
75.44%-165.71M
31.32%-1.04B
0.64%-1.4B
-109.63%-967.63M
-297.50%-674.77M
-104.50%-1.51B
-187.86%-1.41B
-82.33%-461.58M
Financing cash flow
Cash received from capital contributions
----
----
--9.88M
----
----
----
----
-99.72%8.01M
-99.75%7.01M
-99.95%1.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
444.69%8.01M
--7.01M
--1.43M
Cash from bonds issue
-25.00%1.5B
--1.5B
----
-46.67%2B
14.29%2B
----
----
--3.75B
--1.75B
--750M
Cash from borrowing
7.44%1.64B
74.30%1.67B
-11.81%354M
13.64%4.07B
-19.88%1.53B
135.73%959.73M
58.97%401.4M
1,370.41%3.58B
1,814.50%1.91B
286.34%407.13M
Cash received relating to other financing activities
----
----
--1.5B
----
----
----
----
----
----
----
Cash inflows from financing activities
-10.94%3.14B
230.60%3.17B
364.14%1.86B
-17.30%6.07B
-3.72%3.53B
-17.16%959.73M
58.97%401.4M
139.87%7.34B
25.80%3.67B
-60.11%1.16B
Borrowing repayment
-13.57%463.55M
1,217.47%456.27M
48,471.25%388.57M
-16.10%4.34B
-64.61%536.36M
-95.39%34.63M
-93.73%800K
826.25%5.17B
3,504.86%1.52B
2,267.01%752.02M
Dividend interest payment
-5.19%79.52M
75.13%71.46M
-19.81%16.28M
-38.43%126.57M
-51.12%83.87M
139.29%40.8M
166.53%20.3M
581.40%205.57M
590.37%171.58M
21.38%17.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
-1.00%62.55M
59.86%62.55M
----
-7.49%88.65M
-23.61%63.18M
-52.69%39.13M
----
-4.53%95.82M
--82.71M
62.10%82.71M
Cash outflows from financing activities
-11.38%605.62M
415.24%590.28M
1,818.36%404.85M
-16.78%4.55B
-61.39%683.41M
-86.55%114.56M
3.60%21.1M
694.42%5.47B
2,545.72%1.77B
779.55%851.78M
Net cash flows from financing activities
-10.84%2.54B
205.57%2.58B
283.44%1.46B
-18.83%1.52B
50.10%2.85B
175.50%845.17M
63.83%380.3M
-21.19%1.87B
-33.41%1.9B
-89.07%306.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.79%417.26K
-170.68%-788.28K
-104.97%-749.9K
2,242.21%2.52M
35,475.23%18.91M
608.43%1.12M
2,742.24%15.09M
-48.96%107.39K
-90.60%53.14K
-270.20%-219.37K
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
84.25%-372.66M
82.12%-314.49M
66.39%-498.66M
-864.89%-3.47B
42.50%-2.37B
51.77%-1.76B
41.27%-1.48B
-118.25%-359.3M
-180.27%-4.12B
-2,107.45%-3.65B
Add:Begin period cash and cash equivalents
-61.06%2.21B
-61.06%2.21B
-61.06%2.21B
-5.95%5.68B
-5.95%5.68B
-5.95%5.68B
-6.07%5.68B
48.39%6.04B
48.39%6.04B
48.39%6.04B
End period cash equivalent
-44.49%1.84B
-51.61%1.9B
-59.18%1.71B
-61.06%2.21B
72.30%3.31B
63.96%3.92B
19.20%4.19B
-5.95%5.68B
-26.08%1.92B
-43.77%2.39B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -2.98%6.39B-2.68%4.12B-21.60%1.26B-10.66%10.74B33.74%6.58B38.24%4.23B141.93%1.61B-50.50%12.02B-62.28%4.92B-69.02%3.06B
Refunds of taxes and levies -48.22%32.17M-72.63%13.82M-40.73%4.33M-75.40%52.29M-59.26%62.13M-32.57%50.5M171.27%7.3M31.19%212.55M45.21%152.51M-31.08%74.9M
Cash received relating to other operating activities -13.62%182.02M-47.35%105.7M-41.62%38.92M-32.24%364.58M-42.51%210.72M-33.66%200.78M-1.00%66.66M98.85%538.03M24.29%366.55M95.52%302.65M
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities -3.72%6.6B-5.47%4.24B-22.47%1.31B-12.64%11.16B26.00%6.85B30.37%4.48B128.96%1.69B-48.33%12.77B-59.55%5.44B-66.10%3.44B
Goods services cash paid -18.28%7.83B15.96%6.09B8.75%2.65B17.85%13.7B9.04%9.58B-12.12%5.25B-13.27%2.43B-47.72%11.63B-44.06%8.79B-48.93%5.98B
Staff behalf paid 0.16%546.86M-0.83%394.07M2.35%272.07M-4.01%682.47M-2.99%545.97M-3.30%397.39M-3.97%265.81M1.30%710.96M6.43%562.82M4.40%410.97M
All taxes paid -52.07%119.52M-69.12%69.42M-22.31%72.38M-33.12%404.03M-46.31%249.34M-45.83%224.81M-50.22%93.16M-41.87%604.13M-33.89%464.44M57.83%415.03M
Cash paid relating to other operating activities 48.45%447.43M-13.34%212.68M9.11%105.57M-42.13%316.35M36.74%301.4M92.94%245.41M77.22%96.75M36.75%546.69M-32.78%220.41M-17.92%127.2M
Cash outflows from operating activities -16.24%8.95B10.57%6.77B7.17%3.1B11.98%15.1B6.41%10.68B-11.69%6.12B-13.09%2.89B-44.67%13.49B-41.89%10.04B-44.62%6.93B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 38.68%-2.35B-54.48%-2.53B-48.66%-1.79B-450.31%-3.95B16.77%-3.83B53.10%-1.64B53.49%-1.2B-313.49%-717.56M-20.21%-4.6B-47.16%-3.49B
Investing cash flow
Cash received from disposal of investments --18.59M--18.59M------6.49M------------------------
Cash received from returns on investments ------------468.55%2.21M--1.25M--1.25M------389.13K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 67.22%20.11M-98.62%169.37K-99.08%112.65K492.09%41.15M2,066.00%12.02M2,329.47%12.27M--12.27M-75.76%6.95M3,160.46%555.08K--505.18K
Net cash received from disposal of subsidiaries and other business units ------------58.18%1.05B--------------663.97M--------
Cash received relating to other investing activities --2.99M------------------------------------
Cash inflows from investing activities 214.08%41.68M38.76%18.76M-99.08%112.65K63.87%1.1B2,290.99%13.27M2,576.69%13.52M--12.27M2,241.75%671.31M3,160.46%555.08K--505.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.54%473.19M-52.54%294.64M-73.66%133.49M-20.49%1.64B-29.43%919.56M62.74%620.77M322.10%506.84M329.99%2.06B540.89%1.3B135.45%381.44M
Cash paid to acquire investments -73.44%132.23M-74.93%90.33M-82.06%32.33M316.20%497.84M350.07%497.84M346.88%360.38M262.73%180.2M-58.41%119.61M-61.54%110.61M-11.53%80.64M
Cash outflows from investing activities -57.29%605.42M-60.76%384.98M-75.86%165.82M-2.03%2.14B0.26%1.42B112.33%981.15M304.72%687.04M184.37%2.18B187.96%1.41B82.53%462.08M
Net cash flows from investing activities 59.85%-563.74M62.15%-366.21M75.44%-165.71M31.32%-1.04B0.64%-1.4B-109.63%-967.63M-297.50%-674.77M-104.50%-1.51B-187.86%-1.41B-82.33%-461.58M
Financing cash flow
Cash received from capital contributions ----------9.88M-----------------99.72%8.01M-99.75%7.01M-99.95%1.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------444.69%8.01M--7.01M--1.43M
Cash from bonds issue -25.00%1.5B--1.5B-----46.67%2B14.29%2B----------3.75B--1.75B--750M
Cash from borrowing 7.44%1.64B74.30%1.67B-11.81%354M13.64%4.07B-19.88%1.53B135.73%959.73M58.97%401.4M1,370.41%3.58B1,814.50%1.91B286.34%407.13M
Cash received relating to other financing activities ----------1.5B----------------------------
Cash inflows from financing activities -10.94%3.14B230.60%3.17B364.14%1.86B-17.30%6.07B-3.72%3.53B-17.16%959.73M58.97%401.4M139.87%7.34B25.80%3.67B-60.11%1.16B
Borrowing repayment -13.57%463.55M1,217.47%456.27M48,471.25%388.57M-16.10%4.34B-64.61%536.36M-95.39%34.63M-93.73%800K826.25%5.17B3,504.86%1.52B2,267.01%752.02M
Dividend interest payment -5.19%79.52M75.13%71.46M-19.81%16.28M-38.43%126.57M-51.12%83.87M139.29%40.8M166.53%20.3M581.40%205.57M590.37%171.58M21.38%17.05M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities -1.00%62.55M59.86%62.55M-----7.49%88.65M-23.61%63.18M-52.69%39.13M-----4.53%95.82M--82.71M62.10%82.71M
Cash outflows from financing activities -11.38%605.62M415.24%590.28M1,818.36%404.85M-16.78%4.55B-61.39%683.41M-86.55%114.56M3.60%21.1M694.42%5.47B2,545.72%1.77B779.55%851.78M
Net cash flows from financing activities -10.84%2.54B205.57%2.58B283.44%1.46B-18.83%1.52B50.10%2.85B175.50%845.17M63.83%380.3M-21.19%1.87B-33.41%1.9B-89.07%306.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.79%417.26K-170.68%-788.28K-104.97%-749.9K2,242.21%2.52M35,475.23%18.91M608.43%1.12M2,742.24%15.09M-48.96%107.39K-90.60%53.14K-270.20%-219.37K
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 84.25%-372.66M82.12%-314.49M66.39%-498.66M-864.89%-3.47B42.50%-2.37B51.77%-1.76B41.27%-1.48B-118.25%-359.3M-180.27%-4.12B-2,107.45%-3.65B
Add:Begin period cash and cash equivalents -61.06%2.21B-61.06%2.21B-61.06%2.21B-5.95%5.68B-5.95%5.68B-5.95%5.68B-6.07%5.68B48.39%6.04B48.39%6.04B48.39%6.04B
End period cash equivalent -44.49%1.84B-51.61%1.9B-59.18%1.71B-61.06%2.21B72.30%3.31B63.96%3.92B19.20%4.19B-5.95%5.68B-26.08%1.92B-43.77%2.39B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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