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688660 Shanghai Electric Wind Power Group

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7.50
-0.22-2.85%

Market Closed Dec 30 15:00 CST

10.00BMarket Cap-9.12P/E (TTM)

Shanghai Electric Wind Power Group Key Stats

Cash Flow

All

YOY

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(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

----

--6.49M

----

Cash received from returns on investments

----

468.55%2.21M

--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

-5.95%5.68B

-6.07%5.68B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%10.74B	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)	--	--

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.

Symbol Price % Chg

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