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000591 CECEP Solar Energy

Watchlist

4.88
+0.04+0.83%

Market Closed Dec 27 15:00 CST

19.10BMarket Cap13.44P/E (TTM)

CECEP Solar Energy 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

-14.51%3.52B

-32.30%1.77B

-45.71%845.61M

-12.60%6.42B

33.08%4.12B

85.22%2.62B

146.15%1.56B

82.93%7.35B

9.88%3.09B

-11.81%1.41B

Refunds of taxes and levies

100.36%126.6M

16.39%65.95M

-32.72%36.08M

-90.23%63.9M

-90.27%63.19M

-90.92%56.66M

117.32%53.62M

749.75%653.73M

1,431.30%649.54M

1,371.12%623.95M

Cash received relating to other operating activities

-9.94%169.65M

-17.76%97.74M

16.74%61.13M

48.93%293.58M

45.12%188.37M

76.89%118.85M

10.97%52.36M

0.13%197.12M

-14.12%129.8M

-38.28%67.19M

Cash inflows from operating activities

-12.65%3.82B

-30.69%1.94B

-43.32%942.81M

-17.31%6.78B

12.80%4.37B

32.72%2.79B

136.08%1.66B

91.09%8.2B

28.71%3.87B

20.01%2.1B

Goods services cash paid

-27.90%1.3B

-17.66%1.01B

69.01%667.94M

61.57%2.58B

12.46%1.8B

44.79%1.22B

43.54%395.2M

38.88%1.6B

101.56%1.6B

37.40%843.24M

Staff behalf paid

-0.10%258.9M

-1.82%162.05M

-0.93%85.89M

8.96%429.88M

21.40%259.17M

18.87%165.05M

31.07%86.69M

7.28%394.51M

1.74%213.48M

0.62%138.85M

All taxes paid

0.24%703.95M

2.25%439.52M

8.76%179.37M

24.30%983.44M

30.66%702.23M

52.54%429.84M

76.55%164.92M

69.33%791.18M

59.71%537.46M

33.15%281.78M

Cash paid relating to other operating activities

-18.42%231.63M

-16.89%144.05M

6.15%79.01M

28.69%409.04M

32.48%283.95M

26.52%173.32M

-2.49%74.43M

26.55%317.85M

13.57%214.34M

41.19%136.99M

Cash outflows from operating activities

-18.16%2.49B

-11.98%1.75B

40.34%1.01B

41.99%4.4B

18.69%3.04B

41.99%1.99B

41.08%721.25M

38.66%3.1B

67.78%2.56B

32.11%1.4B

Net cash flows from operating activities

-0.01%1.33B

-77.04%184.43M

-107.36%-69.39M

-53.37%2.38B

1.28%1.33B

14.25%803.33M

387.19%942.29M

148.13%5.1B

-11.62%1.31B

1.48%703.14M

Investing cash flow

Cash received from disposal of investments

-56.29%3.48B

-51.46%2.7B

-47.75%1.16B

187.12%9.76B

1,227.03%7.96B

--5.56B

--2.22B

327.67%3.4B

-24.53%600M

----

Cash received from returns on investments

-51.22%21.54M

-54.27%15.17M

-44.22%7.8M

81.61%55.52M

540.63%44.17M

1,015.12%33.17M

--13.98M

319.79%30.57M

-5.33%6.89M

-31.19%2.97M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-55.69%5.28M

-61.23%4.54M

-60.99%4.54M

137.92%12.31M

11,047.25%11.92M

11,436.66%11.72M

18,209.11%11.64M

332.76%5.17M

-90.09%106.93K

-75.52%101.6K

Net cash received from disposal of subsidiaries and other business units

----

-84.19%1.08M

-92.62%6.82M

--6.82M

Cash received relating to other investing activities

--1.95M

----

--0

----

216.79%19.55M

48,777.29%19.55M

Cash inflows from investing activities

-56.25%3.51B

-51.47%2.72B

-47.82%1.17B

183.96%9.83B

1,166.15%8.02B

18,947.90%5.61B

8,400.47%2.25B

283.82%3.46B

-21.16%633.37M

-96.32%29.44M

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.80%2.31B

70.07%1.65B

171.07%939.95M

47.10%3.2B

123.04%2.01B

84.24%971.32M

39.32%346.76M

178.47%2.17B

88.44%902.21M

68.69%527.21M

Cash paid to acquire investments

-74.12%1.9B

-64.43%1.9B

-52.63%900M

41.30%8.64B

78.48%7.34B

--5.34B

--1.9B

725.78%6.12B

455.41%4.11B

----

Net cash paid to acquire subsidiaries and other business units

-70.47%15.8M

-88.71%6.04M

-87.60%6.04M

-42.29%53.51M

--53.51M

--48.73M

-11.55%92.73M

26.02%92.73M

----

Cash paid relating to other investing activities

--7.43M

--6M

----

--0

----

-70.74%164.61K

----

Cash outflows from investing activities

-55.00%4.23B

-44.02%3.56B

-19.58%1.85B

41.87%11.89B

84.16%9.41B

1,107.69%6.37B

822.30%2.3B

415.36%8.38B

295.09%5.11B

-52.85%527.21M

Net cash flows from investing activities

47.82%-724.59M

-11.00%-842.32M

-1,280.81%-673.65M

58.10%-2.06B

68.97%-1.39B

-52.46%-758.87M

78.07%-48.79M

-579.10%-4.92B

-814.00%-4.48B

-56.40%-497.77M

Financing cash flow

Cash received from capital contributions

35.78%35.85M

--32.45M

--25.54M

-99.52%28.4M

-99.56%26.4M

----

--5.97B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-36.55%16.75M

--15.25M

--15M

----

--26.4M

----

Cash from borrowing

40.50%5.2B

39.95%3.52B

156.26%1.44B

-13.71%5.01B

-19.38%3.7B

-40.16%2.52B

-73.18%562.21M

31.90%5.8B

49.21%4.59B

72.65%4.2B

Cash received relating to other financing activities

--38.48M

--1.48M

--0

----

--0

----

10.94%240M

11,791.02%120M

Cash inflows from financing activities

41.50%5.28B

41.30%3.56B

161.07%1.47B

-58.09%5.04B

-65.10%3.73B

-41.82%2.52B

-73.18%562.21M

160.32%12.02B

247.08%10.68B

77.50%4.32B

Borrowing repayment

-22.83%4.09B

-33.56%2.91B

-18.14%1.37B

-18.36%6.09B

-12.98%5.3B

13.94%4.38B

18.93%1.67B

71.91%7.46B

120.37%6.09B

78.46%3.85B

Dividend interest payment

7.13%1.02B

-60.95%327.98M

-13.38%162.18M

-10.39%1.1B

55.99%955.01M

94.09%839.83M

-10.05%187.23M

-5.51%1.22B

-41.84%612.22M

-8.68%432.71M

Cash payments relating to other financing activities

19.24%330.02M

4.05%174.39M

181.52%118.82M

-2.96%312M

37.10%276.76M

32.53%167.6M

-27.29%42.21M

-5.80%321.53M

-30.35%201.87M

-45.19%126.46M

Cash outflows from financing activities

-16.66%5.44B

-36.66%3.41B

-13.23%1.65B

-16.73%7.5B

-5.39%6.53B

22.34%5.39B

13.71%1.9B

50.68%9B

68.12%6.9B

54.04%4.4B

Net cash flows from financing activities

94.13%-164.24M

104.93%141.75M

86.48%-180.88M

-181.74%-2.46B

-173.96%-2.8B

-3,472.42%-2.87B

-414.86%-1.34B

321.56%3.01B

469.03%3.78B

81.00%-80.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

161.04%1.58M

563.63%1.31M

1,079.95%1.19M

-622.00%-1.3M

-4,696.45%-2.59M

162.01%197.61K

67.37%-121.78K

404.04%249.79K

776.52%56.29K

-2,420.95%-318.65K

Net increase in cash and cash equivalents

115.32%438.77M

81.80%-514.83M

-107.59%-922.73M

-167.32%-2.15B

-562.88%-2.86B

-2,369.56%-2.83B

-212.39%-444.51M

11,003.93%3.19B

1,930.39%618.8M

356.02%124.63M

Add:Begin period cash and cash equivalents

-47.98%2.33B

248.11%4.48B

-2.22%1.29B

End period cash equivalent

71.70%2.77B

10.08%1.81B

-65.14%1.41B

-47.98%2.33B

-15.38%1.61B

16.80%1.65B

139.78%4.03B

248.11%4.48B

48.65%1.9B

11.38%1.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-14.51%3.52B	-32.30%1.77B	-45.71%845.61M	-12.60%6.42B	33.08%4.12B	85.22%2.62B	146.15%1.56B	82.93%7.35B	9.88%3.09B	-11.81%1.41B
Refunds of taxes and levies	100.36%126.6M	16.39%65.95M	-32.72%36.08M	-90.23%63.9M	-90.27%63.19M	-90.92%56.66M	117.32%53.62M	749.75%653.73M	1,431.30%649.54M	1,371.12%623.95M
Cash received relating to other operating activities	-9.94%169.65M	-17.76%97.74M	16.74%61.13M	48.93%293.58M	45.12%188.37M	76.89%118.85M	10.97%52.36M	0.13%197.12M	-14.12%129.8M	-38.28%67.19M
Cash inflows from operating activities	-12.65%3.82B	-30.69%1.94B	-43.32%942.81M	-17.31%6.78B	12.80%4.37B	32.72%2.79B	136.08%1.66B	91.09%8.2B	28.71%3.87B	20.01%2.1B
Goods services cash paid	-27.90%1.3B	-17.66%1.01B	69.01%667.94M	61.57%2.58B	12.46%1.8B	44.79%1.22B	43.54%395.2M	38.88%1.6B	101.56%1.6B	37.40%843.24M
Staff behalf paid	-0.10%258.9M	-1.82%162.05M	-0.93%85.89M	8.96%429.88M	21.40%259.17M	18.87%165.05M	31.07%86.69M	7.28%394.51M	1.74%213.48M	0.62%138.85M
All taxes paid	0.24%703.95M	2.25%439.52M	8.76%179.37M	24.30%983.44M	30.66%702.23M	52.54%429.84M	76.55%164.92M	69.33%791.18M	59.71%537.46M	33.15%281.78M
Cash paid relating to other operating activities	-18.42%231.63M	-16.89%144.05M	6.15%79.01M	28.69%409.04M	32.48%283.95M	26.52%173.32M	-2.49%74.43M	26.55%317.85M	13.57%214.34M	41.19%136.99M
Cash outflows from operating activities	-18.16%2.49B	-11.98%1.75B	40.34%1.01B	41.99%4.4B	18.69%3.04B	41.99%1.99B	41.08%721.25M	38.66%3.1B	67.78%2.56B	32.11%1.4B
Net cash flows from operating activities	-0.01%1.33B	-77.04%184.43M	-107.36%-69.39M	-53.37%2.38B	1.28%1.33B	14.25%803.33M	387.19%942.29M	148.13%5.1B	-11.62%1.31B	1.48%703.14M
Investing cash flow
Cash received from disposal of investments	-56.29%3.48B	-51.46%2.7B	-47.75%1.16B	187.12%9.76B	1,227.03%7.96B	--5.56B	--2.22B	327.67%3.4B	-24.53%600M	----
Cash received from returns on investments	-51.22%21.54M	-54.27%15.17M	-44.22%7.8M	81.61%55.52M	540.63%44.17M	1,015.12%33.17M	--13.98M	319.79%30.57M	-5.33%6.89M	-31.19%2.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-55.69%5.28M	-61.23%4.54M	-60.99%4.54M	137.92%12.31M	11,047.25%11.92M	11,436.66%11.72M	18,209.11%11.64M	332.76%5.17M	-90.09%106.93K	-75.52%101.6K
Net cash received from disposal of subsidiaries and other business units	----	----	----	-84.19%1.08M	-84.19%1.08M	-84.19%1.08M	-84.19%1.08M	-92.62%6.82M	--6.82M	--6.82M
Cash received relating to other investing activities	--1.95M	--1.95M	----	--0	----	----	----	216.79%19.55M	48,777.29%19.55M	48,777.29%19.55M
Cash inflows from investing activities	-56.25%3.51B	-51.47%2.72B	-47.82%1.17B	183.96%9.83B	1,166.15%8.02B	18,947.90%5.61B	8,400.47%2.25B	283.82%3.46B	-21.16%633.37M	-96.32%29.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.80%2.31B	70.07%1.65B	171.07%939.95M	47.10%3.2B	123.04%2.01B	84.24%971.32M	39.32%346.76M	178.47%2.17B	88.44%902.21M	68.69%527.21M
Cash paid to acquire investments	-74.12%1.9B	-64.43%1.9B	-52.63%900M	41.30%8.64B	78.48%7.34B	--5.34B	--1.9B	725.78%6.12B	455.41%4.11B	----
Net cash paid to acquire subsidiaries and other business units	-70.47%15.8M	-88.71%6.04M	-87.60%6.04M	-42.29%53.51M	-42.29%53.51M	--53.51M	--48.73M	-11.55%92.73M	26.02%92.73M	----
Cash paid relating to other investing activities	--7.43M	--6M	----	--0	----	----	----	-70.74%164.61K	----	----
Cash outflows from investing activities	-55.00%4.23B	-44.02%3.56B	-19.58%1.85B	41.87%11.89B	84.16%9.41B	1,107.69%6.37B	822.30%2.3B	415.36%8.38B	295.09%5.11B	-52.85%527.21M
Net cash flows from investing activities	47.82%-724.59M	-11.00%-842.32M	-1,280.81%-673.65M	58.10%-2.06B	68.97%-1.39B	-52.46%-758.87M	78.07%-48.79M	-579.10%-4.92B	-814.00%-4.48B	-56.40%-497.77M
Financing cash flow
Cash received from capital contributions	35.78%35.85M	--32.45M	--25.54M	-99.52%28.4M	-99.56%26.4M	----	----	--5.97B	--5.97B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-36.55%16.75M	--15.25M	--15M	----	--26.4M	----	----	----	----	----
Cash from borrowing	40.50%5.2B	39.95%3.52B	156.26%1.44B	-13.71%5.01B	-19.38%3.7B	-40.16%2.52B	-73.18%562.21M	31.90%5.8B	49.21%4.59B	72.65%4.2B
Cash received relating to other financing activities	--38.48M	--1.48M	--1.48M	--0	----	--0	----	10.94%240M	11,791.02%120M	11,791.02%120M
Cash inflows from financing activities	41.50%5.28B	41.30%3.56B	161.07%1.47B	-58.09%5.04B	-65.10%3.73B	-41.82%2.52B	-73.18%562.21M	160.32%12.02B	247.08%10.68B	77.50%4.32B
Borrowing repayment	-22.83%4.09B	-33.56%2.91B	-18.14%1.37B	-18.36%6.09B	-12.98%5.3B	13.94%4.38B	18.93%1.67B	71.91%7.46B	120.37%6.09B	78.46%3.85B
Dividend interest payment	7.13%1.02B	-60.95%327.98M	-13.38%162.18M	-10.39%1.1B	55.99%955.01M	94.09%839.83M	-10.05%187.23M	-5.51%1.22B	-41.84%612.22M	-8.68%432.71M
Cash payments relating to other financing activities	19.24%330.02M	4.05%174.39M	181.52%118.82M	-2.96%312M	37.10%276.76M	32.53%167.6M	-27.29%42.21M	-5.80%321.53M	-30.35%201.87M	-45.19%126.46M
Cash outflows from financing activities	-16.66%5.44B	-36.66%3.41B	-13.23%1.65B	-16.73%7.5B	-5.39%6.53B	22.34%5.39B	13.71%1.9B	50.68%9B	68.12%6.9B	54.04%4.4B
Net cash flows from financing activities	94.13%-164.24M	104.93%141.75M	86.48%-180.88M	-181.74%-2.46B	-173.96%-2.8B	-3,472.42%-2.87B	-414.86%-1.34B	321.56%3.01B	469.03%3.78B	81.00%-80.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	161.04%1.58M	563.63%1.31M	1,079.95%1.19M	-622.00%-1.3M	-4,696.45%-2.59M	162.01%197.61K	67.37%-121.78K	404.04%249.79K	776.52%56.29K	-2,420.95%-318.65K
Net increase in cash and cash equivalents	115.32%438.77M	81.80%-514.83M	-107.59%-922.73M	-167.32%-2.15B	-562.88%-2.86B	-2,369.56%-2.83B	-212.39%-444.51M	11,003.93%3.19B	1,930.39%618.8M	356.02%124.63M
Add:Begin period cash and cash equivalents	-47.98%2.33B	-47.98%2.33B	-47.98%2.33B	248.11%4.48B	248.11%4.48B	248.11%4.48B	248.11%4.48B	-2.22%1.29B	-2.22%1.29B	-2.22%1.29B
End period cash equivalent	71.70%2.77B	10.08%1.81B	-65.14%1.41B	-47.98%2.33B	-15.38%1.61B	16.80%1.65B	139.78%4.03B	248.11%4.48B	48.65%1.9B	11.38%1.41B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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