CN Stock MarketDetailed Quotes

001331 Senton Energy

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9.03
-0.21-2.27%

Trading Sep 18 11:26 CST

1.82BMarket Cap50.17P/E (TTM)

Senton Energy Key Stats

Cash Flow

All

YOY

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(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

17.92%2.63B

17.07%1.33B

-3.96%5.35B

-18.46%3.64B

-28.17%2.23B

-19.57%1.13B

5.74%5.57B

23.05%4.47B

26.88%3.1B

--1.41B

Refunds of taxes and levies

----

-17.42%17.05M

----

--2.86M

--2.7M

--20.65M

----

Cash received relating to other operating activities

8.15%23.49M

17.19%11.81M

-0.95%41.67M

28.31%34.28M

48.20%21.72M

-6.03%10.08M

-31.63%42.07M

-46.72%26.72M

-70.18%14.65M

--10.73M

Cash inflows from operating activities

17.68%2.65B

16.80%1.34B

-3.99%5.41B

-18.18%3.68B

-27.72%2.25B

-19.28%1.15B

5.69%5.64B

22.10%4.5B

24.97%3.12B

--1.42B

Goods services cash paid

24.56%2.59B

17.53%1.26B

-3.35%5.19B

-15.37%3.68B

-27.64%2.08B

-18.11%1.07B

7.67%5.37B

22.11%4.34B

26.16%2.87B

--1.31B

Staff behalf paid

-8.51%42.08M

-27.32%15.37M

-6.01%92.07M

-26.53%52.79M

-10.73%46M

-28.31%21.15M

-8.51%97.95M

-14.46%71.85M

-5.75%51.53M

--29.5M

All taxes paid

-37.47%23.02M

-32.43%10.28M

-46.58%51.41M

-48.27%44.45M

-45.82%36.81M

-47.00%15.21M

-2.14%96.24M

2.36%85.92M

-6.94%67.94M

--28.71M

Cash paid relating to other operating activities

73.95%12.9M

213.44%9.57M

-15.67%12.26M

-65.34%4.24M

15.71%7.41M

-7.89%3.05M

-39.22%14.54M

-0.84%12.23M

-28.56%6.41M

--3.32M

Cash outflows from operating activities

22.98%2.66B

16.53%1.3B

-4.17%5.35B

-16.31%3.78B

-27.67%2.17B

-18.91%1.11B

6.94%5.58B

20.77%4.51B

24.23%3B

--1.37B

Net cash flows from operating activities

-116.26%-13.94M

25.72%42.35M

13.53%65.24M

-446.21%-99.53M

-29.10%85.73M

-29.94%33.68M

-50.33%57.46M

67.30%-18.22M

46.56%120.92M

--48.08M

Investing cash flow

Cash received from disposal of investments

42.91%215.8M

----

-66.14%302M

-85.82%209.41M

-85.88%151M

-91.83%58.6M

-70.53%892M

-36.74%1.48B

-31.02%1.07B

--717.1M

Cash received from returns on investments

-9.88%640.47K

-99.78%1.28K

-4.90%12.85M

----

-76.14%710.72K

-70.53%587.09K

26.85%13.51M

-51.40%4.01M

-37.79%2.98M

--1.99M

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

117.90%1.24M

-4.91%103.5K

-74.63%1.03M

4.93%676.87K

2.43%568.84K

-41.15%108.85K

370.86%4.06M

-17.06%645.1K

21.89%555.35K

--184.96K

Cash inflows from investing activities

42.95%217.68M

-99.82%104.78K

-65.27%315.87M

-85.82%210.09M

-85.81%152.28M

-91.76%59.3M

-70.06%909.57M

-36.78%1.48B

-31.03%1.07B

--719.28M

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

-83.36%3.73M

-97.19%602.82K

1,491.54%24.29M

3,871.46%20.05M

4,418.19%22.39M

9,922.11%21.48M

-92.75%1.53M

-94.48%504.95K

-94.57%495.57K

--214.3K

Cash paid to acquire investments

43.66%216.92M

----

-69.14%304M

-85.85%209.03M

-85.88%151M

-91.85%58.84M

-66.91%985.03M

-36.19%1.48B

-37.49%1.07B

--722.1M

Cash outflows from investing activities

27.26%220.65M

-99.25%602.82K

-66.72%328.29M

-84.49%229.08M

-83.79%173.39M

-88.88%80.31M

-67.09%986.56M

-36.42%1.48B

-37.79%1.07B

--722.31M

Net cash flows from investing activities

85.93%-2.97M

97.63%-498.04K

83.87%-12.42M

-557.44%-19M

-794.90%-21.11M

-592.06%-21.02M

-290.26%-76.99M

-79.12%4.15M

101.85%3.04M

---3.04M

Financing cash flow

Cash received from capital contributions

----

--698.35M

--723.4M

----

Cash from borrowing

--99.18M

----

--129.21M

--180M

----

Cash inflows from financing activities

--99.18M

--0

-81.50%129.21M

-75.12%180M

--0

--698.35M

--723.4M

----

Borrowing repayment

--129.21M

----

Dividend interest payment

-98.00%792.19K

--792.19K

--39.6M

----

Cash payments relating to other financing activities

--300.85K

--32.97K

5,319.32%81.45M

----

--1.5M

--25.05M

----

Cash outflows from financing activities

229.04%130.3M

--130.03M

7,954.05%121.05M

58.08%39.6M

--39.6M

--0

-93.99%1.5M

0.20%25.05M

----

Net cash flows from financing activities

21.41%-31.12M

---130.03M

-98.83%8.16M

-79.90%140.4M

---39.6M

--0

2,887.39%696.85M

2,893.40%698.35M

--0

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-790.67%-2M

---3.51M

---3.06M

--237.92K

--289.17K

--0

----

--0

----

Net increase in cash and cash equivalents

-297.66%-50.03M

-823.99%-91.69M

-91.45%57.92M

-96.77%22.11M

-79.58%25.31M

-71.88%12.66M

416.40%677.32M

1,224.69%684.28M

219.56%123.96M

--45.04M

Add:Begin period cash and cash equivalents

4.99%1.22B

139.97%1.16B

37.18%483.9M

--483.9M

End period cash equivalent

-1.47%1.17B

-3.96%1.13B

4.99%1.22B

1.30%1.18B

95.20%1.19B

121.93%1.17B

139.97%1.16B

300.20%1.17B

144.06%607.87M

--528.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	17.92%2.63B	17.07%1.33B	-3.96%5.35B	-18.46%3.64B	-28.17%2.23B	-19.57%1.13B	5.74%5.57B	23.05%4.47B	26.88%3.1B	--1.41B
Refunds of taxes and levies	----	----	-17.42%17.05M	----	--2.86M	--2.7M	--20.65M	----	----	----
Cash received relating to other operating activities	8.15%23.49M	17.19%11.81M	-0.95%41.67M	28.31%34.28M	48.20%21.72M	-6.03%10.08M	-31.63%42.07M	-46.72%26.72M	-70.18%14.65M	--10.73M
Cash inflows from operating activities	17.68%2.65B	16.80%1.34B	-3.99%5.41B	-18.18%3.68B	-27.72%2.25B	-19.28%1.15B	5.69%5.64B	22.10%4.5B	24.97%3.12B	--1.42B
Goods services cash paid	24.56%2.59B	17.53%1.26B	-3.35%5.19B	-15.37%3.68B	-27.64%2.08B	-18.11%1.07B	7.67%5.37B	22.11%4.34B	26.16%2.87B	--1.31B
Staff behalf paid	-8.51%42.08M	-27.32%15.37M	-6.01%92.07M	-26.53%52.79M	-10.73%46M	-28.31%21.15M	-8.51%97.95M	-14.46%71.85M	-5.75%51.53M	--29.5M
All taxes paid	-37.47%23.02M	-32.43%10.28M	-46.58%51.41M	-48.27%44.45M	-45.82%36.81M	-47.00%15.21M	-2.14%96.24M	2.36%85.92M	-6.94%67.94M	--28.71M
Cash paid relating to other operating activities	73.95%12.9M	213.44%9.57M	-15.67%12.26M	-65.34%4.24M	15.71%7.41M	-7.89%3.05M	-39.22%14.54M	-0.84%12.23M	-28.56%6.41M	--3.32M
Cash outflows from operating activities	22.98%2.66B	16.53%1.3B	-4.17%5.35B	-16.31%3.78B	-27.67%2.17B	-18.91%1.11B	6.94%5.58B	20.77%4.51B	24.23%3B	--1.37B
Net cash flows from operating activities	-116.26%-13.94M	25.72%42.35M	13.53%65.24M	-446.21%-99.53M	-29.10%85.73M	-29.94%33.68M	-50.33%57.46M	67.30%-18.22M	46.56%120.92M	--48.08M
Investing cash flow
Cash received from disposal of investments	42.91%215.8M	----	-66.14%302M	-85.82%209.41M	-85.88%151M	-91.83%58.6M	-70.53%892M	-36.74%1.48B	-31.02%1.07B	--717.1M
Cash received from returns on investments	-9.88%640.47K	-99.78%1.28K	-4.90%12.85M	----	-76.14%710.72K	-70.53%587.09K	26.85%13.51M	-51.40%4.01M	-37.79%2.98M	--1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	117.90%1.24M	-4.91%103.5K	-74.63%1.03M	4.93%676.87K	2.43%568.84K	-41.15%108.85K	370.86%4.06M	-17.06%645.1K	21.89%555.35K	--184.96K
Cash inflows from investing activities	42.95%217.68M	-99.82%104.78K	-65.27%315.87M	-85.82%210.09M	-85.81%152.28M	-91.76%59.3M	-70.06%909.57M	-36.78%1.48B	-31.03%1.07B	--719.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.36%3.73M	-97.19%602.82K	1,491.54%24.29M	3,871.46%20.05M	4,418.19%22.39M	9,922.11%21.48M	-92.75%1.53M	-94.48%504.95K	-94.57%495.57K	--214.3K
Cash paid to acquire investments	43.66%216.92M	----	-69.14%304M	-85.85%209.03M	-85.88%151M	-91.85%58.84M	-66.91%985.03M	-36.19%1.48B	-37.49%1.07B	--722.1M
Cash outflows from investing activities	27.26%220.65M	-99.25%602.82K	-66.72%328.29M	-84.49%229.08M	-83.79%173.39M	-88.88%80.31M	-67.09%986.56M	-36.42%1.48B	-37.79%1.07B	--722.31M
Net cash flows from investing activities	85.93%-2.97M	97.63%-498.04K	83.87%-12.42M	-557.44%-19M	-794.90%-21.11M	-592.06%-21.02M	-290.26%-76.99M	-79.12%4.15M	101.85%3.04M	---3.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	--698.35M	--723.4M	----	----
Cash from borrowing	--99.18M	----	--129.21M	--180M	----	----	----	----	----	----
Cash inflows from financing activities	--99.18M	--0	-81.50%129.21M	-75.12%180M	--0	--0	--698.35M	--723.4M	----	----
Borrowing repayment	--129.21M	--129.21M	----	----	----	----	----	----	----	----
Dividend interest payment	-98.00%792.19K	--792.19K	--39.6M	--39.6M	--39.6M	----	----	----	----	----
Cash payments relating to other financing activities	--300.85K	--32.97K	5,319.32%81.45M	----	----	----	--1.5M	--25.05M	----	----
Cash outflows from financing activities	229.04%130.3M	--130.03M	7,954.05%121.05M	58.08%39.6M	--39.6M	--0	-93.99%1.5M	0.20%25.05M	----	----
Net cash flows from financing activities	21.41%-31.12M	---130.03M	-98.83%8.16M	-79.90%140.4M	---39.6M	--0	2,887.39%696.85M	2,893.40%698.35M	--0	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-790.67%-2M	---3.51M	---3.06M	--237.92K	--289.17K	--0	----	----	--0	----
Net increase in cash and cash equivalents	-297.66%-50.03M	-823.99%-91.69M	-91.45%57.92M	-96.77%22.11M	-79.58%25.31M	-71.88%12.66M	416.40%677.32M	1,224.69%684.28M	219.56%123.96M	--45.04M
Add:Begin period cash and cash equivalents	4.99%1.22B	4.99%1.22B	139.97%1.16B	139.97%1.16B	139.97%1.16B	139.97%1.16B	37.18%483.9M	37.18%483.9M	37.18%483.9M	--483.9M
End period cash equivalent	-1.47%1.17B	-3.96%1.13B	4.99%1.22B	1.30%1.18B	95.20%1.19B	121.93%1.17B	139.97%1.16B	300.20%1.17B	144.06%607.87M	--528.95M
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	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing 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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001331 Senton Energy

Senton Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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