CN Stock MarketDetailed Quotes

000027 Shenzhen Energy Group

Watchlist
  • 5.84
  • +0.02+0.34%
Market Closed Aug 28 15:00 CST
27.78BMarket Cap14.46P/E (TTM)

Shenzhen Energy Group 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
15.38%19.3B
18.00%9.17B
26.93%45.44B
10.88%28.42B
0.99%16.73B
3.07%7.77B
7.21%35.79B
24.81%25.63B
52.66%16.56B
48.01%7.54B
Refunds of taxes and levies
203.69%375.39M
-47.43%40.68M
-87.00%216.3M
-89.88%214.45M
-91.68%123.61M
96.59%77.39M
1,570.45%1.66B
1,595.35%2.12B
3,040.29%1.49B
169.25%39.37M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
--0
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
--0
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
--0
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
--0
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
--0
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
--0
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
--0
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
--0
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
--0
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other operating activities
63.78%727.41M
-37.46%412.34M
31.73%1.14B
2.17%1.31B
-43.47%444.14M
120.22%659.32M
-10.68%868.23M
94.96%1.28B
75.79%785.73M
-4.54%299.39M
Cash inflows from operating activities
17.97%20.4B
13.11%9.62B
22.10%46.8B
3.14%29.94B
-8.18%17.29B
7.98%8.51B
11.22%38.33B
36.19%29.03B
66.04%18.84B
45.30%7.88B
Goods services cash paid
-3.69%11.66B
9.56%5.49B
29.87%29.64B
-2.80%17.33B
0.51%12.11B
0.68%5.01B
-8.45%22.82B
26.71%17.83B
78.78%12.05B
52.91%4.98B
Staff behalf paid
-2.58%1.41B
1.07%658.55M
-3.34%3.1B
6.01%1.85B
14.06%1.45B
6.93%651.56M
31.24%3.2B
-1.41%1.74B
26.72%1.27B
7.89%609.33M
All taxes paid
27.52%627.33M
5.89%565.48M
-23.00%1.48B
28.80%1.72B
-5.03%491.97M
65.84%534.02M
48.42%1.92B
14.11%1.34B
86.78%518M
13.36%322.01M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
--0
Net lend capital
----
----
----
--0
----
----
----
--0
----
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
--0
Cash paid relating to other operating activities
-43.16%314.71M
61.26%723.83M
-13.71%652.35M
2.85%2.28B
-31.95%553.65M
-25.08%448.86M
-36.61%756.01M
97.79%2.22B
59.69%813.63M
-2.09%599.11M
Cash outflows from operating activities
-4.02%14.01B
11.93%7.44B
21.47%34.87B
0.23%23.19B
-0.32%14.6B
2.11%6.65B
-3.86%28.7B
27.55%23.13B
71.79%14.65B
38.01%6.51B
Net cash flows from operating activities
137.26%6.39B
17.34%2.18B
23.95%11.93B
14.53%6.76B
-35.70%2.69B
35.95%1.86B
109.03%9.62B
85.46%5.9B
48.64%4.19B
94.18%1.37B
Investing cash flow
Cash received from disposal of investments
38.19%2.1B
51.06%1.1B
-8.20%2.26B
-2.61%2.21B
-24.01%1.52B
62.47%731.12M
32.74%2.47B
39.87%2.27B
295.78%2B
-10.00%450M
Cash received from returns on investments
-6.04%195.28M
--0
18.21%583.74M
-4.06%343.78M
75.25%207.84M
935.90%6.76M
-0.85%493.8M
-26.64%358.34M
-35.16%118.6M
-96.89%652.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.45%9.69M
----
1.24%100.67M
-77.06%9.4M
-7.46%28.88M
----
-76.39%99.43M
-38.94%40.96M
-60.07%31.21M
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
9.41%34.73M
----
----
----
-74.33%31.74M
----
--0
Cash inflows from investing activities
31.24%2.31B
49.68%1.1B
-3.63%2.95B
-3.79%2.6B
-18.30%1.76B
63.73%737.88M
-13.31%3.06B
17.35%2.7B
180.61%2.15B
-25.61%450.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.81%7.45B
29.44%3.57B
34.05%14.85B
33.21%9.11B
70.50%5.69B
48.23%2.76B
-11.74%11.08B
-21.84%6.84B
-45.21%3.34B
-28.23%1.86B
Cash paid to acquire investments
101.22%2.82B
301.04%2B
-56.37%2.7B
-36.62%2B
-36.36%1.4B
-32.36%498M
333.96%6.18B
288.07%3.16B
1,356.66%2.2B
5,529.99%736.24M
 Net cash paid to acquire subsidiaries and other business units
--94.57M
----
--6.93M
--0
----
----
----
199.99%674.69M
299.46%674.65M
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
--0
Cash paid relating to other investing activities
----
----
----
-2.16%39.97M
----
----
----
27.37%40.85M
----
--0
Cash outflows from investing activities
46.05%10.36B
70.98%5.57B
1.71%17.55B
4.09%11.16B
14.14%7.1B
25.38%3.26B
15.32%17.26B
9.09%10.72B
-3.09%6.22B
-2.53%2.6B
Net cash flows from investing activities
-50.93%-8.06B
-77.22%-4.46B
-2.86%-14.6B
-6.75%-8.55B
-31.31%-5.34B
-17.33%-2.52B
-24.16%-14.2B
-6.56%-8.01B
28.04%-4.06B
-4.27%-2.15B
Financing cash flow
Cash received from capital contributions
-74.05%146.22M
2.23%473.74M
-80.94%990.92M
-87.01%669.86M
-83.47%563.42M
-86.36%463.4M
2,346.73%5.2B
2,201.91%5.16B
1,970.78%3.41B
--3.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.05%146.22M
2.23%473.74M
-84.40%810.88M
-87.01%669.86M
-83.47%563.42M
-86.36%463.4M
2,346.73%5.2B
2,201.91%5.16B
1,970.78%3.41B
--3.4B
Cash from bonds issue
32.79%13.28B
109.18%6.28B
155.10%25.5B
54.53%17B
100.01%10B
0.01%3B
-33.34%10B
-15.36%11B
-49.99%5B
-49.98%3B
Cash from borrowing
-19.24%6.93B
9.76%6.03B
-13.51%18.16B
4.14%14.47B
-43.23%8.59B
72.56%5.5B
89.89%21B
51.93%13.9B
420.65%15.12B
-22.45%3.18B
Cash received relating to other financing activities
----
81.29%1.45B
-30.56%105.52M
-10.14%2.87B
----
8.43%802.16M
--151.95M
7,669.76%3.2B
--89.63M
1,711.65%739.81M
Cash inflows from financing activities
6.32%20.36B
45.84%14.24B
23.15%44.76B
5.30%35.01B
-18.93%19.15B
-5.43%9.76B
38.37%36.35B
48.38%33.25B
80.77%23.62B
1.75%10.32B
Borrowing repayment
92.92%15.66B
1,037.59%7.21B
32.09%35.07B
34.39%22.67B
-50.21%8.12B
-86.65%633.92M
93.99%26.55B
38.03%16.87B
130.55%16.3B
16.45%4.75B
Dividend interest payment
-12.13%1.84B
27.55%908.49M
5.27%3.78B
-1.16%3.09B
-4.35%2.09B
-4.57%712.27M
-28.31%3.59B
4.16%3.12B
12.15%2.19B
31.21%746.4M
-Including:Cash payments for dividends or profit to minority shareholders
17.97%256.38M
----
27.93%415.48M
836.00%276.47M
684.10%217.32M
----
131.86%324.78M
31.26%29.54M
--27.72M
--0
Cash payments relating to other financing activities
-28.67%129.32M
-8.00%265M
-70.98%224.08M
-14.05%1.4B
-29.37%181.3M
5.09%288.05M
50.28%772.25M
536.57%1.63B
311.98%256.68M
189.14%274.11M
Cash outflows from financing activities
69.62%17.63B
413.08%8.38B
26.41%39.07B
25.60%27.16B
-44.57%10.39B
-71.67%1.63B
60.95%30.91B
39.72%21.63B
100.17%18.75B
21.67%5.77B
Net cash flows from financing activities
-68.80%2.73B
-28.01%5.85B
4.63%5.69B
-32.47%7.85B
79.62%8.76B
78.50%8.13B
-23.01%5.44B
67.72%11.62B
31.70%4.88B
-15.73%4.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.15%-77.89M
74.00%-6.51M
132.02%74.88M
-99.26%1.43M
-5.22%89.37M
24.21%-25.06M
284.38%32.27M
1,581.61%193.78M
2,172.83%94.3M
-418.86%-33.06M
Net increase in cash and cash equivalents
-84.10%985.84M
-52.14%3.56B
243.45%3.09B
-37.62%6.05B
21.78%6.2B
98.95%7.44B
312.44%900.77M
276.23%9.71B
487.98%5.09B
-7.84%3.74B
Add:Begin period cash and cash equivalents
30.46%13.25B
30.46%13.25B
9.73%10.16B
9.73%10.16B
9.73%10.16B
9.73%10.16B
2.42%9.26B
2.42%9.26B
2.42%9.26B
2.42%9.26B
End period cash equivalent
-12.97%14.24B
-4.47%16.81B
30.46%13.25B
-14.50%16.21B
14.01%16.36B
35.41%17.6B
9.73%10.16B
63.21%18.96B
44.87%14.35B
-0.76%13B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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 15.38%19.3B18.00%9.17B26.93%45.44B10.88%28.42B0.99%16.73B3.07%7.77B7.21%35.79B24.81%25.63B52.66%16.56B48.01%7.54B
Refunds of taxes and levies 203.69%375.39M-47.43%40.68M-87.00%216.3M-89.88%214.45M-91.68%123.61M96.59%77.39M1,570.45%1.66B1,595.35%2.12B3,040.29%1.49B169.25%39.37M
Net deposit increase --------------0--------------0------0
Net increase in borrowings from central bank --------------0--------------0------0
Net increase in placements from other financial institutions --------------0--------------0------0
Cash received from interests, fees and commissions --------------0--------------0------0
Net increase in repurchase business capital --------------0--------------0------0
Premiums received from original insurance contracts --------------0--------------0------0
Net cash received from reinsurance business --------------0--------------0------0
Net increase in deposits from policyholders --------------0--------------0------0
Net increase in funds disbursed --------------0--------------0------0
Net cash received from trading securities --------------0--------------0------0
Cash received relating to other operating activities 63.78%727.41M-37.46%412.34M31.73%1.14B2.17%1.31B-43.47%444.14M120.22%659.32M-10.68%868.23M94.96%1.28B75.79%785.73M-4.54%299.39M
Cash inflows from operating activities 17.97%20.4B13.11%9.62B22.10%46.8B3.14%29.94B-8.18%17.29B7.98%8.51B11.22%38.33B36.19%29.03B66.04%18.84B45.30%7.88B
Goods services cash paid -3.69%11.66B9.56%5.49B29.87%29.64B-2.80%17.33B0.51%12.11B0.68%5.01B-8.45%22.82B26.71%17.83B78.78%12.05B52.91%4.98B
Staff behalf paid -2.58%1.41B1.07%658.55M-3.34%3.1B6.01%1.85B14.06%1.45B6.93%651.56M31.24%3.2B-1.41%1.74B26.72%1.27B7.89%609.33M
All taxes paid 27.52%627.33M5.89%565.48M-23.00%1.48B28.80%1.72B-5.03%491.97M65.84%534.02M48.42%1.92B14.11%1.34B86.78%518M13.36%322.01M
Net loan and advance increase --------------0--------------0------0
Net deposit in central bank and institutions --------------0--------------0------0
Net lend capital --------------0--------------0------0
Cash paid for fees and commissions --------------0--------------0------0
Cash paid for indemnity of original insurance contract --------------0--------------0------0
Policy dividend cash paid --------------0--------------0------0
Cash paid relating to other operating activities -43.16%314.71M61.26%723.83M-13.71%652.35M2.85%2.28B-31.95%553.65M-25.08%448.86M-36.61%756.01M97.79%2.22B59.69%813.63M-2.09%599.11M
Cash outflows from operating activities -4.02%14.01B11.93%7.44B21.47%34.87B0.23%23.19B-0.32%14.6B2.11%6.65B-3.86%28.7B27.55%23.13B71.79%14.65B38.01%6.51B
Net cash flows from operating activities 137.26%6.39B17.34%2.18B23.95%11.93B14.53%6.76B-35.70%2.69B35.95%1.86B109.03%9.62B85.46%5.9B48.64%4.19B94.18%1.37B
Investing cash flow
Cash received from disposal of investments 38.19%2.1B51.06%1.1B-8.20%2.26B-2.61%2.21B-24.01%1.52B62.47%731.12M32.74%2.47B39.87%2.27B295.78%2B-10.00%450M
Cash received from returns on investments -6.04%195.28M--018.21%583.74M-4.06%343.78M75.25%207.84M935.90%6.76M-0.85%493.8M-26.64%358.34M-35.16%118.6M-96.89%652.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.45%9.69M----1.24%100.67M-77.06%9.4M-7.46%28.88M-----76.39%99.43M-38.94%40.96M-60.07%31.21M--0
Net cash received from disposal of subsidiaries and other business units --------------0--------------0------0
Cash received relating to other investing activities ------------9.41%34.73M-------------74.33%31.74M------0
Cash inflows from investing activities 31.24%2.31B49.68%1.1B-3.63%2.95B-3.79%2.6B-18.30%1.76B63.73%737.88M-13.31%3.06B17.35%2.7B180.61%2.15B-25.61%450.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.81%7.45B29.44%3.57B34.05%14.85B33.21%9.11B70.50%5.69B48.23%2.76B-11.74%11.08B-21.84%6.84B-45.21%3.34B-28.23%1.86B
Cash paid to acquire investments 101.22%2.82B301.04%2B-56.37%2.7B-36.62%2B-36.36%1.4B-32.36%498M333.96%6.18B288.07%3.16B1,356.66%2.2B5,529.99%736.24M
 Net cash paid to acquire subsidiaries and other business units --94.57M------6.93M--0------------199.99%674.69M299.46%674.65M--0
Impawned loan net increase --------------0--------------0------0
Cash paid relating to other investing activities -------------2.16%39.97M------------27.37%40.85M------0
Cash outflows from investing activities 46.05%10.36B70.98%5.57B1.71%17.55B4.09%11.16B14.14%7.1B25.38%3.26B15.32%17.26B9.09%10.72B-3.09%6.22B-2.53%2.6B
Net cash flows from investing activities -50.93%-8.06B-77.22%-4.46B-2.86%-14.6B-6.75%-8.55B-31.31%-5.34B-17.33%-2.52B-24.16%-14.2B-6.56%-8.01B28.04%-4.06B-4.27%-2.15B
Financing cash flow
Cash received from capital contributions -74.05%146.22M2.23%473.74M-80.94%990.92M-87.01%669.86M-83.47%563.42M-86.36%463.4M2,346.73%5.2B2,201.91%5.16B1,970.78%3.41B--3.4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.05%146.22M2.23%473.74M-84.40%810.88M-87.01%669.86M-83.47%563.42M-86.36%463.4M2,346.73%5.2B2,201.91%5.16B1,970.78%3.41B--3.4B
Cash from bonds issue 32.79%13.28B109.18%6.28B155.10%25.5B54.53%17B100.01%10B0.01%3B-33.34%10B-15.36%11B-49.99%5B-49.98%3B
Cash from borrowing -19.24%6.93B9.76%6.03B-13.51%18.16B4.14%14.47B-43.23%8.59B72.56%5.5B89.89%21B51.93%13.9B420.65%15.12B-22.45%3.18B
Cash received relating to other financing activities ----81.29%1.45B-30.56%105.52M-10.14%2.87B----8.43%802.16M--151.95M7,669.76%3.2B--89.63M1,711.65%739.81M
Cash inflows from financing activities 6.32%20.36B45.84%14.24B23.15%44.76B5.30%35.01B-18.93%19.15B-5.43%9.76B38.37%36.35B48.38%33.25B80.77%23.62B1.75%10.32B
Borrowing repayment 92.92%15.66B1,037.59%7.21B32.09%35.07B34.39%22.67B-50.21%8.12B-86.65%633.92M93.99%26.55B38.03%16.87B130.55%16.3B16.45%4.75B
Dividend interest payment -12.13%1.84B27.55%908.49M5.27%3.78B-1.16%3.09B-4.35%2.09B-4.57%712.27M-28.31%3.59B4.16%3.12B12.15%2.19B31.21%746.4M
-Including:Cash payments for dividends or profit to minority shareholders 17.97%256.38M----27.93%415.48M836.00%276.47M684.10%217.32M----131.86%324.78M31.26%29.54M--27.72M--0
Cash payments relating to other financing activities -28.67%129.32M-8.00%265M-70.98%224.08M-14.05%1.4B-29.37%181.3M5.09%288.05M50.28%772.25M536.57%1.63B311.98%256.68M189.14%274.11M
Cash outflows from financing activities 69.62%17.63B413.08%8.38B26.41%39.07B25.60%27.16B-44.57%10.39B-71.67%1.63B60.95%30.91B39.72%21.63B100.17%18.75B21.67%5.77B
Net cash flows from financing activities -68.80%2.73B-28.01%5.85B4.63%5.69B-32.47%7.85B79.62%8.76B78.50%8.13B-23.01%5.44B67.72%11.62B31.70%4.88B-15.73%4.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.15%-77.89M74.00%-6.51M132.02%74.88M-99.26%1.43M-5.22%89.37M24.21%-25.06M284.38%32.27M1,581.61%193.78M2,172.83%94.3M-418.86%-33.06M
Net increase in cash and cash equivalents -84.10%985.84M-52.14%3.56B243.45%3.09B-37.62%6.05B21.78%6.2B98.95%7.44B312.44%900.77M276.23%9.71B487.98%5.09B-7.84%3.74B
Add:Begin period cash and cash equivalents 30.46%13.25B30.46%13.25B9.73%10.16B9.73%10.16B9.73%10.16B9.73%10.16B2.42%9.26B2.42%9.26B2.42%9.26B2.42%9.26B
End period cash equivalent -12.97%14.24B-4.47%16.81B30.46%13.25B-14.50%16.21B14.01%16.36B35.41%17.6B9.73%10.16B63.21%18.96B44.87%14.35B-0.76%13B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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