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003035 China Southern Power Grid Energy Efficiency&Clean Energy

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  • 4.55
  • +0.08+1.79%
Not Open Nov 27 15:00 CST
17.23BMarket Cap146.77P/E (TTM)

China Southern Power Grid Energy Efficiency&Clean Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
26.04%2.17B
42.38%1.31B
46.28%673.03M
-0.86%2.71B
-9.73%1.72B
-8.59%919.28M
-1.27%460.09M
23.59%2.73B
32.74%1.9B
22.06%1.01B
Refunds of taxes and levies
76.76%112.73M
71.27%107.55M
-90.41%300.38K
-76.91%81.46M
-81.32%63.78M
-81.46%62.8M
-95.16%3.13M
1,232.75%352.79M
2,288.13%341.41M
4,771.27%338.7M
Cash received relating to other operating activities
1.60%39.33M
51.42%28.42M
33.00%12.18M
-45.66%52.94M
-42.76%38.71M
-53.45%18.77M
-53.94%9.16M
44.29%97.41M
-0.47%67.63M
8.40%40.32M
Cash inflows from operating activities
27.29%2.32B
44.37%1.44B
45.12%685.51M
-10.67%2.84B
-21.26%1.82B
-27.72%1B
-14.20%472.38M
38.09%3.18B
52.52%2.31B
59.51%1.38B
Goods services cash paid
-0.85%963.41M
0.63%638.01M
13.92%359.64M
-9.01%1.3B
-4.36%971.63M
0.06%633.99M
-0.38%315.69M
16.82%1.42B
18.80%1.02B
23.80%633.62M
Staff behalf paid
0.29%141.58M
-0.64%97.6M
-0.15%55.02M
-9.68%250.49M
6.08%141.17M
7.31%98.24M
8.71%55.1M
28.18%277.34M
5.13%133.08M
2.88%91.54M
All taxes paid
9.47%122.24M
-0.56%81.23M
-1.34%44.76M
-3.95%148.2M
-8.58%111.67M
-0.36%81.69M
13.52%45.37M
48.22%154.3M
79.09%122.14M
60.36%81.98M
Cash paid relating to other operating activities
10.27%92.25M
9.53%60.74M
12.11%28.24M
8.36%115.97M
4.75%83.65M
8.62%55.46M
16.18%25.19M
121.33%107.02M
26.84%79.86M
-16.08%51.06M
Cash outflows from operating activities
0.87%1.32B
0.94%877.58M
10.50%487.67M
-7.76%1.81B
-3.18%1.31B
1.30%869.38M
2.82%441.35M
23.61%1.96B
21.39%1.35B
20.41%858.2M
Net cash flows from operating activities
94.73%998.17M
331.51%567.29M
537.45%197.84M
-15.36%1.03B
-46.68%512.59M
-75.03%131.47M
-74.43%31.04M
70.29%1.22B
138.44%961.37M
238.88%526.49M
Investing cash flow
Cash received from disposal of investments
1,908.75%27.16M
1,908.75%27.16M
1,897.66%27.01M
-91.04%5M
40.58%1.35M
40.58%1.35M
--1.35M
55.13%55.77M
-96.52%961.93K
-96.52%961.93K
Cash received from returns on investments
24,498.00%24.6M
-2.00%98K
-2.00%98K
1,119.88%5.52M
-50.70%100K
104.08%100K
104.08%100K
-61.14%452.85K
-82.55%202.85K
-95.79%49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.19%281.67K
39.64%279.29K
--279.29K
-89.14%1.2M
-58.50%601.77K
-76.47%200K
----
383.53%11.08M
-20.30%1.45M
-46.88%850K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-90.23%3.29M
----
----
----
--33.63M
--0
----
Cash received relating to other investing activities
--75.7M
--75.71M
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
6,119.03%127.74M
6,148.96%103.25M
1,786.08%27.39M
-85.13%15.01M
-21.45%2.05M
-11.21%1.65M
191.03%1.45M
156.12%100.93M
-91.46%2.61M
-93.88%1.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.84%1.58B
-30.11%940.9M
-29.53%400.87M
12.20%2.68B
23.72%2.04B
43.24%1.35B
51.60%568.84M
20.25%2.39B
23.48%1.65B
15.90%939.86M
Cash paid to acquire investments
16.67%21M
----
----
-39.48%18M
-26.83%18M
-26.83%18M
----
-76.61%29.74M
-74.10%24.6M
-64.01%24.6M
 Net cash paid to acquire subsidiaries and other business units
--10.49M
--10.49M
--10.49M
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
--818.01K
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-21.94%1.61B
-30.26%951.4M
-27.68%411.37M
11.56%2.7B
22.97%2.06B
41.45%1.36B
42.01%568.84M
13.13%2.42B
15.11%1.67B
6.81%964.46M
Net cash flows from investing activities
28.07%-1.48B
37.75%-848.15M
32.33%-383.98M
-15.77%-2.69B
-23.04%-2.06B
-41.55%-1.36B
-41.83%-567.39M
-10.45%-2.32B
-17.40%-1.67B
-10.32%-962.6M
Financing cash flow
Cash received from capital contributions
30.97%69M
--4M
----
-56.16%52.68M
-54.02%52.68M
----
----
-89.15%120.17M
-89.66%114.57M
-89.66%114.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
30.97%69M
--4M
----
-56.16%52.68M
-54.02%52.68M
----
----
116.44%120.17M
106.35%114.57M
106.35%114.57M
Cash from borrowing
-17.91%1.67B
-8.49%1.09B
97.96%682.26M
29.46%2.65B
11.31%2.03B
56.43%1.19B
-34.24%344.64M
10.38%2.05B
38.59%1.83B
-29.58%761.88M
Cash received relating to other financing activities
38.23%2.35B
199.99%1.95B
433.16%800M
25.00%2B
183.34%1.7B
8.34%650.02M
-74.97%150.05M
220.00%1.6B
19.23%600.01M
99.56%600M
Cash inflows from financing activities
7.99%4.09B
65.31%3.04B
199.63%1.48B
24.83%4.7B
48.99%3.78B
24.74%1.84B
-55.97%494.69M
8.80%3.77B
-13.26%2.54B
-40.72%1.48B
Borrowing repayment
43.80%1.17B
54.24%716.95M
31.17%202.84M
5.40%1.17B
-20.44%816.34M
16.24%464.84M
-36.06%154.64M
36.03%1.11B
55.43%1.03B
-17.29%399.91M
Dividend interest payment
13.39%266.75M
58.16%183.41M
25.81%84.88M
2.38%303.91M
-1.63%235.26M
-36.23%115.97M
-16.63%67.47M
18.15%296.83M
45.78%239.16M
52.47%181.85M
-Including:Cash payments for dividends or profit to minority shareholders
--23.23M
----
----
-30.82%10.51M
----
----
----
88.35%15.19M
15.55%7.79M
15.55%7.79M
Cash payments relating to other financing activities
60.41%1.98B
578.92%1.76B
2,435.10%779.63M
9.61%1.42B
161.96%1.23B
-42.02%258.6M
-92.68%30.75M
88.82%1.29B
-27.43%471.28M
-29.22%445.99M
Cash outflows from financing activities
49.64%3.42B
216.42%2.66B
322.10%1.07B
7.08%2.89B
31.66%2.29B
-18.33%839.4M
-65.97%252.86M
54.06%2.7B
17.84%1.74B
-16.64%1.03B
Net cash flows from financing activities
-55.54%666.28M
-61.24%388.56M
71.58%414.91M
69.85%1.81B
86.45%1.5B
123.40%1B
-36.43%241.82M
-37.65%1.06B
-44.76%803.81M
-64.32%448.71M
Net cash flow
Net increase in cash and cash equivalents
500.18%184.58M
147.10%107.71M
177.67%228.78M
489.45%151.99M
-149.56%-46.12M
-1,915.10%-228.7M
-389.60%-294.53M
-112.15%-39.03M
-78.55%93.06M
-97.67%12.6M
Add:Begin period cash and cash equivalents
19.40%935.36M
19.40%935.36M
19.40%935.36M
-4.75%783.37M
-4.75%783.37M
-4.75%783.37M
-4.75%783.37M
64.12%822.4M
64.12%822.4M
64.12%822.4M
End period cash equivalent
51.91%1.12B
88.05%1.04B
138.14%1.16B
19.40%935.36M
-19.47%737.25M
-33.57%554.67M
-47.10%488.84M
-4.75%783.37M
-2.09%915.46M
-19.84%835M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 26.04%2.17B42.38%1.31B46.28%673.03M-0.86%2.71B-9.73%1.72B-8.59%919.28M-1.27%460.09M23.59%2.73B32.74%1.9B22.06%1.01B
Refunds of taxes and levies 76.76%112.73M71.27%107.55M-90.41%300.38K-76.91%81.46M-81.32%63.78M-81.46%62.8M-95.16%3.13M1,232.75%352.79M2,288.13%341.41M4,771.27%338.7M
Cash received relating to other operating activities 1.60%39.33M51.42%28.42M33.00%12.18M-45.66%52.94M-42.76%38.71M-53.45%18.77M-53.94%9.16M44.29%97.41M-0.47%67.63M8.40%40.32M
Cash inflows from operating activities 27.29%2.32B44.37%1.44B45.12%685.51M-10.67%2.84B-21.26%1.82B-27.72%1B-14.20%472.38M38.09%3.18B52.52%2.31B59.51%1.38B
Goods services cash paid -0.85%963.41M0.63%638.01M13.92%359.64M-9.01%1.3B-4.36%971.63M0.06%633.99M-0.38%315.69M16.82%1.42B18.80%1.02B23.80%633.62M
Staff behalf paid 0.29%141.58M-0.64%97.6M-0.15%55.02M-9.68%250.49M6.08%141.17M7.31%98.24M8.71%55.1M28.18%277.34M5.13%133.08M2.88%91.54M
All taxes paid 9.47%122.24M-0.56%81.23M-1.34%44.76M-3.95%148.2M-8.58%111.67M-0.36%81.69M13.52%45.37M48.22%154.3M79.09%122.14M60.36%81.98M
Cash paid relating to other operating activities 10.27%92.25M9.53%60.74M12.11%28.24M8.36%115.97M4.75%83.65M8.62%55.46M16.18%25.19M121.33%107.02M26.84%79.86M-16.08%51.06M
Cash outflows from operating activities 0.87%1.32B0.94%877.58M10.50%487.67M-7.76%1.81B-3.18%1.31B1.30%869.38M2.82%441.35M23.61%1.96B21.39%1.35B20.41%858.2M
Net cash flows from operating activities 94.73%998.17M331.51%567.29M537.45%197.84M-15.36%1.03B-46.68%512.59M-75.03%131.47M-74.43%31.04M70.29%1.22B138.44%961.37M238.88%526.49M
Investing cash flow
Cash received from disposal of investments 1,908.75%27.16M1,908.75%27.16M1,897.66%27.01M-91.04%5M40.58%1.35M40.58%1.35M--1.35M55.13%55.77M-96.52%961.93K-96.52%961.93K
Cash received from returns on investments 24,498.00%24.6M-2.00%98K-2.00%98K1,119.88%5.52M-50.70%100K104.08%100K104.08%100K-61.14%452.85K-82.55%202.85K-95.79%49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.19%281.67K39.64%279.29K--279.29K-89.14%1.2M-58.50%601.77K-76.47%200K----383.53%11.08M-20.30%1.45M-46.88%850K
Net cash received from disposal of subsidiaries and other business units -------------90.23%3.29M--------------33.63M--0----
Cash received relating to other investing activities --75.7M--75.71M--------------------------0----
Cash inflows from investing activities 6,119.03%127.74M6,148.96%103.25M1,786.08%27.39M-85.13%15.01M-21.45%2.05M-11.21%1.65M191.03%1.45M156.12%100.93M-91.46%2.61M-93.88%1.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.84%1.58B-30.11%940.9M-29.53%400.87M12.20%2.68B23.72%2.04B43.24%1.35B51.60%568.84M20.25%2.39B23.48%1.65B15.90%939.86M
Cash paid to acquire investments 16.67%21M---------39.48%18M-26.83%18M-26.83%18M-----76.61%29.74M-74.10%24.6M-64.01%24.6M
 Net cash paid to acquire subsidiaries and other business units --10.49M--10.49M--10.49M----------------------0----
Cash paid relating to other investing activities --818.01K------------------------------0----
Cash outflows from investing activities -21.94%1.61B-30.26%951.4M-27.68%411.37M11.56%2.7B22.97%2.06B41.45%1.36B42.01%568.84M13.13%2.42B15.11%1.67B6.81%964.46M
Net cash flows from investing activities 28.07%-1.48B37.75%-848.15M32.33%-383.98M-15.77%-2.69B-23.04%-2.06B-41.55%-1.36B-41.83%-567.39M-10.45%-2.32B-17.40%-1.67B-10.32%-962.6M
Financing cash flow
Cash received from capital contributions 30.97%69M--4M-----56.16%52.68M-54.02%52.68M---------89.15%120.17M-89.66%114.57M-89.66%114.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 30.97%69M--4M-----56.16%52.68M-54.02%52.68M--------116.44%120.17M106.35%114.57M106.35%114.57M
Cash from borrowing -17.91%1.67B-8.49%1.09B97.96%682.26M29.46%2.65B11.31%2.03B56.43%1.19B-34.24%344.64M10.38%2.05B38.59%1.83B-29.58%761.88M
Cash received relating to other financing activities 38.23%2.35B199.99%1.95B433.16%800M25.00%2B183.34%1.7B8.34%650.02M-74.97%150.05M220.00%1.6B19.23%600.01M99.56%600M
Cash inflows from financing activities 7.99%4.09B65.31%3.04B199.63%1.48B24.83%4.7B48.99%3.78B24.74%1.84B-55.97%494.69M8.80%3.77B-13.26%2.54B-40.72%1.48B
Borrowing repayment 43.80%1.17B54.24%716.95M31.17%202.84M5.40%1.17B-20.44%816.34M16.24%464.84M-36.06%154.64M36.03%1.11B55.43%1.03B-17.29%399.91M
Dividend interest payment 13.39%266.75M58.16%183.41M25.81%84.88M2.38%303.91M-1.63%235.26M-36.23%115.97M-16.63%67.47M18.15%296.83M45.78%239.16M52.47%181.85M
-Including:Cash payments for dividends or profit to minority shareholders --23.23M---------30.82%10.51M------------88.35%15.19M15.55%7.79M15.55%7.79M
Cash payments relating to other financing activities 60.41%1.98B578.92%1.76B2,435.10%779.63M9.61%1.42B161.96%1.23B-42.02%258.6M-92.68%30.75M88.82%1.29B-27.43%471.28M-29.22%445.99M
Cash outflows from financing activities 49.64%3.42B216.42%2.66B322.10%1.07B7.08%2.89B31.66%2.29B-18.33%839.4M-65.97%252.86M54.06%2.7B17.84%1.74B-16.64%1.03B
Net cash flows from financing activities -55.54%666.28M-61.24%388.56M71.58%414.91M69.85%1.81B86.45%1.5B123.40%1B-36.43%241.82M-37.65%1.06B-44.76%803.81M-64.32%448.71M
Net cash flow
Net increase in cash and cash equivalents 500.18%184.58M147.10%107.71M177.67%228.78M489.45%151.99M-149.56%-46.12M-1,915.10%-228.7M-389.60%-294.53M-112.15%-39.03M-78.55%93.06M-97.67%12.6M
Add:Begin period cash and cash equivalents 19.40%935.36M19.40%935.36M19.40%935.36M-4.75%783.37M-4.75%783.37M-4.75%783.37M-4.75%783.37M64.12%822.4M64.12%822.4M64.12%822.4M
End period cash equivalent 51.91%1.12B88.05%1.04B138.14%1.16B19.40%935.36M-19.47%737.25M-33.57%554.67M-47.10%488.84M-4.75%783.37M-2.09%915.46M-19.84%835M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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