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000820 Shenwu Energy Saving

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3.75
-0.06-1.57%

Not Open Dec 4 15:00 CST

2.41BMarket Cap-234375P/E (TTM)

Shenwu Energy Saving 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

-60.31%50.44M

-68.73%29.96M

-65.58%14.85M

21.44%161.76M

76.88%127.1M

98.66%95.81M

100.76%43.16M

263.61%133.2M

1,772.10%71.86M

3,113.49%48.23M

Refunds of taxes and levies

----

-46.27%283.55K

----

--527.7K

--401.08K

--400.32K

Cash received relating to other operating activities

8.22%3.63M

-24.57%2.63M

573.26%2.62M

-42.89%4.2M

-1.73%3.36M

215.10%3.49M

-95.04%388.99K

-91.44%7.35M

-95.88%3.42M

-98.66%1.11M

Cash inflows from operating activities

-58.55%54.08M

-67.18%32.59M

-59.88%17.47M

17.83%166.24M

72.40%130.46M

99.66%99.3M

48.09%43.54M

15.13%141.08M

-12.83%75.67M

-40.99%49.74M

Goods services cash paid

-46.60%54.93M

-49.76%40.39M

-30.07%26.4M

-3.48%115.2M

54.98%102.86M

77.82%80.4M

49.69%37.75M

46.97%119.35M

65.44%66.37M

20.13%45.22M

Staff behalf paid

7.32%12.01M

15.01%8.48M

23.09%5.27M

6.83%15.44M

5.32%11.19M

-6.30%7.38M

-13.31%4.28M

-78.68%14.45M

-84.09%10.62M

-87.07%7.87M

All taxes paid

-28.66%4M

-27.85%2.87M

-5.66%1.11M

-50.51%6.05M

-41.90%5.61M

-54.46%3.97M

-62.94%1.17M

178.77%12.22M

120.52%9.65M

124.00%8.73M

Cash paid relating to other operating activities

-32.30%12.11M

-46.52%7.25M

-48.77%4.75M

3.82%20.12M

27.42%17.89M

35.15%13.56M

28.26%9.27M

-82.93%19.38M

-86.86%14.04M

-82.69%10.04M

Cash outflows from operating activities

-39.62%83.05M

-43.98%59M

-28.49%37.52M

-5.19%156.81M

36.61%137.55M

46.58%105.31M

29.42%52.48M

-38.04%165.4M

-53.84%100.69M

-55.20%71.85M

Net cash flows from operating activities

-308.54%-28.97M

-339.04%-26.4M

-124.52%-20.05M

138.83%9.44M

71.65%-7.09M

72.80%-6.01M

19.85%-8.93M

83.16%-24.31M

80.95%-25.01M

70.93%-22.11M

Investing cash flow

Cash received from disposal of investments

----

--6.29M

12.86%4.09M

635.46%6.09M

Cash received from returns on investments

----

628.99%59.99K

740.66%28.66K

1,854.07%24.8K

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

--20

----

-100.00%495

----

Cash inflows from investing activities

--20

----

-76.96%6.35M

-86.79%4.12M

-78.42%6.12M

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

1,672.14%216.24K

--90.35K

--1.5K

-76.38%21.51K

-86.60%12.2K

----

-77.45%91.09K

--11.09K

Cash outflows from investing activities

1,672.14%216.24K

--90.35K

--1.5K

-76.38%21.51K

-86.60%12.2K

----

-98.49%91.09K

-98.37%91.09K

-98.78%11.09K

Net cash flows from investing activities

-1,671.98%-216.22K

---90.33K

---1.5K

-100.34%-21.51K

-100.30%-12.2K

----

-70.92%6.26M

-84.26%4.03M

-77.75%6.11M

Financing cash flow

Cash from borrowing

700.00%16M

-15.66%2M

--2M

--2.37M

----

Cash received relating to other financing activities

----

-68.00%800K

--700K

--500K

10,914.45%2.5M

----

Cash inflows from financing activities

492.59%16M

540.00%16M

-42.52%2.8M

--2.7M

--2.5M

-97.72%4.87M

----

Borrowing repayment

--2M

438.61%2M

----

-94.71%371.32K

----

Dividend interest payment

62.62%373.13K

79.17%209.83K

-22.82%49.87K

154.18%255.7K

458.17%229.45K

--117.11K

--64.61K

--100.6K

--41.11K

----

Cash payments relating to other financing activities

----

--3.2M

1,541.87%3.2M

----

-99.09%194.9K

Cash outflows from financing activities

-30.80%2.37M

1,786.97%2.21M

370.22%2.05M

3,335.17%3.46M

1,353.11%3.43M

-39.91%117.11K

-93.79%435.94K

-99.85%100.6K

-99.66%236.01K

-99.72%194.9K

Net cash flows from financing activities

1,968.10%13.63M

433.90%13.79M

575.86%13.95M

-113.74%-655.7K

-209.08%-729.45K

1,425.24%2.58M

129.39%2.06M

-96.71%4.77M

-100.16%-236.01K

-100.15%-194.9K

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

----

475.19%63.32K

1,673.28%78.34K

547.42%36.31K

Net increase in cash and cash equivalents

-98.64%-15.56M

-270.26%-12.7M

11.12%-6.1M

166.28%8.76M

62.96%-7.83M

78.77%-3.43M

57.26%-6.87M

-160.38%-13.22M

-153.46%-21.14M

-119.56%-16.17M

Add:Begin period cash and cash equivalents

90.44%18.45M

-57.71%9.69M

2,161.07%22.91M

End period cash equivalent

55.80%2.89M

-8.17%5.75M

337.57%12.35M

90.44%18.45M

5.20%1.86M

-7.22%6.26M

-58.75%2.82M

-57.71%9.69M

-95.65%1.76M

-91.94%6.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-60.31%50.44M	-68.73%29.96M	-65.58%14.85M	21.44%161.76M	76.88%127.1M	98.66%95.81M	100.76%43.16M	263.61%133.2M	1,772.10%71.86M	3,113.49%48.23M
Refunds of taxes and levies	----	----	----	-46.27%283.55K	----	----	----	--527.7K	--401.08K	--400.32K
Cash received relating to other operating activities	8.22%3.63M	-24.57%2.63M	573.26%2.62M	-42.89%4.2M	-1.73%3.36M	215.10%3.49M	-95.04%388.99K	-91.44%7.35M	-95.88%3.42M	-98.66%1.11M
Cash inflows from operating activities	-58.55%54.08M	-67.18%32.59M	-59.88%17.47M	17.83%166.24M	72.40%130.46M	99.66%99.3M	48.09%43.54M	15.13%141.08M	-12.83%75.67M	-40.99%49.74M
Goods services cash paid	-46.60%54.93M	-49.76%40.39M	-30.07%26.4M	-3.48%115.2M	54.98%102.86M	77.82%80.4M	49.69%37.75M	46.97%119.35M	65.44%66.37M	20.13%45.22M
Staff behalf paid	7.32%12.01M	15.01%8.48M	23.09%5.27M	6.83%15.44M	5.32%11.19M	-6.30%7.38M	-13.31%4.28M	-78.68%14.45M	-84.09%10.62M	-87.07%7.87M
All taxes paid	-28.66%4M	-27.85%2.87M	-5.66%1.11M	-50.51%6.05M	-41.90%5.61M	-54.46%3.97M	-62.94%1.17M	178.77%12.22M	120.52%9.65M	124.00%8.73M
Cash paid relating to other operating activities	-32.30%12.11M	-46.52%7.25M	-48.77%4.75M	3.82%20.12M	27.42%17.89M	35.15%13.56M	28.26%9.27M	-82.93%19.38M	-86.86%14.04M	-82.69%10.04M
Cash outflows from operating activities	-39.62%83.05M	-43.98%59M	-28.49%37.52M	-5.19%156.81M	36.61%137.55M	46.58%105.31M	29.42%52.48M	-38.04%165.4M	-53.84%100.69M	-55.20%71.85M
Net cash flows from operating activities	-308.54%-28.97M	-339.04%-26.4M	-124.52%-20.05M	138.83%9.44M	71.65%-7.09M	72.80%-6.01M	19.85%-8.93M	83.16%-24.31M	80.95%-25.01M	70.93%-22.11M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--6.29M	12.86%4.09M	635.46%6.09M
Cash received from returns on investments	----	----	----	----	----	----	----	628.99%59.99K	740.66%28.66K	1,854.07%24.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--20	--20	----	----	----	----	----	-100.00%495	-100.00%495	----
Cash inflows from investing activities	--20	--20	----	----	----	----	----	-76.96%6.35M	-86.79%4.12M	-78.42%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,672.14%216.24K	--90.35K	--1.5K	-76.38%21.51K	-86.60%12.2K	----	----	-77.45%91.09K	-77.45%91.09K	--11.09K
Cash outflows from investing activities	1,672.14%216.24K	--90.35K	--1.5K	-76.38%21.51K	-86.60%12.2K	----	----	-98.49%91.09K	-98.37%91.09K	-98.78%11.09K
Net cash flows from investing activities	-1,671.98%-216.22K	---90.33K	---1.5K	-100.34%-21.51K	-100.30%-12.2K	----	----	-70.92%6.26M	-84.26%4.03M	-77.75%6.11M
Financing cash flow
Cash from borrowing	700.00%16M	700.00%16M	700.00%16M	-15.66%2M	--2M	--2M	--2M	--2.37M	----	----
Cash received relating to other financing activities	----	----	----	-68.00%800K	--700K	--700K	--500K	10,914.45%2.5M	----	----
Cash inflows from financing activities	492.59%16M	492.59%16M	540.00%16M	-42.52%2.8M	--2.7M	--2.7M	--2.5M	-97.72%4.87M	----	----
Borrowing repayment	--2M	--2M	438.61%2M	----	----	----	-94.71%371.32K	----	----	----
Dividend interest payment	62.62%373.13K	79.17%209.83K	-22.82%49.87K	154.18%255.7K	458.17%229.45K	--117.11K	--64.61K	--100.6K	--41.11K	----
Cash payments relating to other financing activities	----	----	----	--3.2M	1,541.87%3.2M	----	----	----	-99.09%194.9K	-99.09%194.9K
Cash outflows from financing activities	-30.80%2.37M	1,786.97%2.21M	370.22%2.05M	3,335.17%3.46M	1,353.11%3.43M	-39.91%117.11K	-93.79%435.94K	-99.85%100.6K	-99.66%236.01K	-99.72%194.9K
Net cash flows from financing activities	1,968.10%13.63M	433.90%13.79M	575.86%13.95M	-113.74%-655.7K	-209.08%-729.45K	1,425.24%2.58M	129.39%2.06M	-96.71%4.77M	-100.16%-236.01K	-100.15%-194.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	--0	----	----	----	475.19%63.32K	1,673.28%78.34K	547.42%36.31K
Net increase in cash and cash equivalents	-98.64%-15.56M	-270.26%-12.7M	11.12%-6.1M	166.28%8.76M	62.96%-7.83M	78.77%-3.43M	57.26%-6.87M	-160.38%-13.22M	-153.46%-21.14M	-119.56%-16.17M
Add:Begin period cash and cash equivalents	90.44%18.45M	90.44%18.45M	90.44%18.45M	-57.71%9.69M	-57.71%9.69M	-57.71%9.69M	-57.71%9.69M	2,161.07%22.91M	2,161.07%22.91M	2,161.07%22.91M
End period cash equivalent	55.80%2.89M	-8.17%5.75M	337.57%12.35M	90.44%18.45M	5.20%1.86M	-7.22%6.26M	-58.75%2.82M	-57.71%9.69M	-95.65%1.76M	-91.94%6.74M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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000820 Shenwu Energy Saving

Shenwu Energy Saving Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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