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600032 Zhejiang Provincial New Energy Investment Group

Watchlist

7.91
+0.02+0.25%

Market Closed Dec 3 15:00 CST

19.02BMarket Cap26.54P/E (TTM)

Zhejiang Provincial New Energy Investment Group 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

22.84%3.27B

15.33%1.62B

24.60%763.92M

-8.63%3.71B

3.41%2.66B

2.73%1.41B

26.45%613.11M

106.93%4.06B

97.37%2.57B

134.21%1.37B

Refunds of taxes and levies

162.85%24.8M

117.14%18.92M

197.39%100.37K

-88.38%22.83M

-95.09%9.43M

-93.88%8.71M

-99.05%33.75K

4,189.23%196.49M

9,716.09%191.95M

55,922.25%142.36M

Cash received relating to other operating activities

89.46%70.71M

105.96%51.8M

-1.69%25.71M

-25.58%53.05M

-77.14%37.32M

-57.24%25.15M

-76.39%26.16M

213.70%71.29M

623.82%163.25M

730.12%58.81M

Cash inflows from operating activities

24.25%3.36B

17.53%1.69B

23.53%789.73M

-12.53%3.79B

-7.53%2.71B

-8.28%1.44B

6.69%639.3M

117.55%4.33B

120.47%2.93B

165.31%1.57B

Goods services cash paid

5.75%314.38M

64.85%240.92M

1.04%48.79M

0.35%355.18M

39.06%297.3M

-22.67%146.14M

13.33%48.29M

65.27%353.95M

64.26%213.79M

123.23%188.98M

Staff behalf paid

16.61%204.26M

18.74%134.21M

11.68%75.75M

9.17%305.79M

11.18%175.17M

6.01%113.03M

17.78%67.83M

36.70%280.11M

32.27%157.55M

29.00%106.63M

All taxes paid

21.07%488.41M

16.39%265.2M

-5.52%99.68M

-13.40%544.8M

-20.48%403.41M

-11.26%227.86M

26.76%105.5M

89.22%629.09M

125.66%507.31M

111.08%256.78M

Cash paid relating to other operating activities

47.63%157.07M

114.57%131.89M

268.25%155.64M

-22.04%122.78M

-57.54%106.39M

-30.85%61.47M

1.62%42.27M

96.47%157.48M

210.36%250.59M

201.31%88.9M

Cash outflows from operating activities

18.51%1.16B

40.79%772.22M

43.95%379.87M

-6.48%1.33B

-13.02%982.26M

-14.47%548.5M

17.27%263.88M

70.81%1.42B

103.53%1.13B

101.37%641.29M

Net cash flows from operating activities

27.51%2.2B

3.21%919.41M

9.18%409.87M

-15.48%2.46B

-4.09%1.73B

-4.01%890.83M

0.33%375.42M

151.07%2.91B

132.62%1.8B

239.91%928.04M

Investing cash flow

Cash received from disposal of investments

----

-92.18%30.35M

-94.53%21.23M

----

--388.29M

Cash received from returns on investments

-49.90%77.79M

-45.66%12.71M

76.59%2.2M

115.35%245.73M

215.44%155.27M

162.65%23.4M

-77.89%1.24M

18.50%114.11M

94.92%49.22M

256.99%8.91M

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

-38.98%1.14M

-43.07%1.07M

--939.36K

662.16%1.87M

5,135.28%1.87M

--1.87M

----

-74.92%245.75K

-96.08%35.8K

----

Cash received relating to other investing activities

-99.22%215.04K

----

-61.11%91.63M

-74.74%27.5M

-98.99%1.07M

----

9.59%235.61M

253.47%108.86M

1,507.75%105.54M

Cash inflows from investing activities

-61.55%79.15M

-47.69%13.78M

152.12%3.14M

-49.94%369.58M

-62.32%205.86M

-94.76%26.34M

-92.38%1.24M

136.42%738.26M

859.22%546.4M

4,940.84%502.74M

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

-66.85%804.73M

-72.37%465.34M

-68.98%194.75M

29.65%4.17B

16.41%2.43B

82.69%1.68B

115.35%627.86M

17.74%3.21B

-3.99%2.09B

-30.74%921.81M

Cash paid to acquire investments

-78.20%143.6M

-84.16%95.87M

-65.32%42.5M

125.62%753.36M

431.12%658.73M

572.61%605.35M

-73.73%122.55M

-33.88%333.91M

-64.45%124.03M

-43.35%90M

Net cash paid to acquire subsidiaries and other business units

85.78%89.73M

76.23%85.12M

-87.62%5.98M

-95.94%101.88M

-97.99%48.3M

-97.95%48.3M

-97.28%48.3M

511.50%2.51B

--2.4B

--2.36B

Cash paid relating to other investing activities

18.96%131.86M

47.27%121.98M

5.96%22.03M

-31.56%147.49M

-0.45%110.85M

34.38%82.83M

-65.69%20.79M

71.25%215.5M

326.48%111.34M

1,310.44%61.64M

Cash outflows from investing activities

-63.95%1.17B

-68.26%768.3M

-67.63%265.26M

-17.55%5.17B

-31.24%3.25B

-29.43%2.42B

-68.45%819.5M

66.30%6.27B

85.31%4.72B

129.56%3.43B

Net cash flows from investing activities

64.11%-1.09B

68.49%-754.52M

67.97%-262.13M

13.23%-4.8B

27.17%-3.04B

18.21%-2.39B

68.30%-818.26M

-59.97%-5.53B

-67.60%-4.17B

-97.23%-2.93B

Financing cash flow

Cash received from capital contributions

-95.69%143.37M

-99.81%6.25M

-98.73%2.25M

657.87%3.38B

576.30%3.33B

828.57%3.27B

-57.72%176.85M

-61.84%446.09M

-50.71%491.86M

-50.03%352.22M

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

-56.03%143.37M

-97.70%6.25M

--2.25M

-14.50%381.41M

-33.71%326.05M

-23.00%271.21M

----

-3.87%446.09M

67.77%491.86M

--352.22M

Cash from borrowing

-32.92%4.25B

-38.13%3.45B

-47.34%1.86B

-31.13%8.18B

-40.23%6.34B

-43.33%5.58B

30.88%3.53B

-0.21%11.87B

34.72%10.6B

164.75%9.85B

Cash received relating to other financing activities

-78.55%48.27M

-88.42%2.5M

----

0.40%478.85M

-39.44%225M

-91.61%21.59M

-51.00%14M

24.48%476.95M

878.59%371.52M

826.30%257.18M

Cash inflows from financing activities

-55.08%4.44B

-60.98%3.46B

-49.99%1.86B

-5.93%12.04B

-13.76%9.89B

-15.15%8.87B

18.33%3.72B

-6.94%12.8B

24.54%11.47B

134.88%10.46B

Borrowing repayment

-33.32%3.33B

-39.04%2.67B

-21.46%1.62B

-26.39%6.12B

-28.76%5B

-26.46%4.37B

44.71%2.07B

17.62%8.31B

30.40%7.01B

121.03%5.95B

Dividend interest payment

14.18%1.12B

-4.41%506.47M

-0.10%264.2M

11.70%1.29B

-10.63%977.95M

8.45%529.85M

16.49%264.45M

39.20%1.15B

110.63%1.09B

29.22%488.58M

-Including:Cash payments for dividends or profit to minority shareholders

-26.13%44.34M

-61.15%18.93M

--18.93M

123.41%168.89M

-0.18%60.02M

345.61%48.72M

----

15.36%75.59M

316.57%60.13M

5.56%10.93M

Cash payments relating to other financing activities

-50.78%859.17M

-71.67%432.47M

-87.25%145.04M

7.16%2.28B

-13.25%1.75B

-14.94%1.53B

350.14%1.14B

180.46%2.12B

451.25%2.01B

1,501.50%1.79B

Cash outflows from financing activities

-31.25%5.31B

-43.94%3.61B

-41.41%2.03B

-16.46%9.68B

-23.72%7.72B

-21.87%6.43B

81.81%3.47B

33.94%11.58B

61.57%10.12B

158.76%8.23B

Net cash flows from financing activities

-139.89%-865.08M

-105.85%-143.03M

-170.41%-174.05M

94.51%2.36B

61.16%2.17B

9.69%2.44B

-79.94%247.21M

-76.21%1.21B

-54.27%1.35B

75.16%2.23B

Net cash flow

Net increase in cash and cash equivalents

-71.44%244.1M

-97.68%21.85M

86.55%-26.31M

101.46%20.54M

183.10%854.59M

311.96%939.87M

79.92%-195.64M

-150.23%-1.41B

-183.87%-1.03B

277.15%228.14M

Add:Begin period cash and cash equivalents

0.86%2.42B

-36.99%2.4B

-37.00%2.4B

279.51%3.81B

End period cash equivalent

-18.14%2.66B

-26.88%2.44B

8.63%2.39B

0.86%2.42B

17.09%3.25B

-17.26%3.34B

-22.24%2.2B

-36.99%2.4B

24.63%2.78B

279.38%4.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	22.84%3.27B	15.33%1.62B	24.60%763.92M	-8.63%3.71B	3.41%2.66B	2.73%1.41B	26.45%613.11M	106.93%4.06B	97.37%2.57B	134.21%1.37B
Refunds of taxes and levies	162.85%24.8M	117.14%18.92M	197.39%100.37K	-88.38%22.83M	-95.09%9.43M	-93.88%8.71M	-99.05%33.75K	4,189.23%196.49M	9,716.09%191.95M	55,922.25%142.36M
Cash received relating to other operating activities	89.46%70.71M	105.96%51.8M	-1.69%25.71M	-25.58%53.05M	-77.14%37.32M	-57.24%25.15M	-76.39%26.16M	213.70%71.29M	623.82%163.25M	730.12%58.81M
Cash inflows from operating activities	24.25%3.36B	17.53%1.69B	23.53%789.73M	-12.53%3.79B	-7.53%2.71B	-8.28%1.44B	6.69%639.3M	117.55%4.33B	120.47%2.93B	165.31%1.57B
Goods services cash paid	5.75%314.38M	64.85%240.92M	1.04%48.79M	0.35%355.18M	39.06%297.3M	-22.67%146.14M	13.33%48.29M	65.27%353.95M	64.26%213.79M	123.23%188.98M
Staff behalf paid	16.61%204.26M	18.74%134.21M	11.68%75.75M	9.17%305.79M	11.18%175.17M	6.01%113.03M	17.78%67.83M	36.70%280.11M	32.27%157.55M	29.00%106.63M
All taxes paid	21.07%488.41M	16.39%265.2M	-5.52%99.68M	-13.40%544.8M	-20.48%403.41M	-11.26%227.86M	26.76%105.5M	89.22%629.09M	125.66%507.31M	111.08%256.78M
Cash paid relating to other operating activities	47.63%157.07M	114.57%131.89M	268.25%155.64M	-22.04%122.78M	-57.54%106.39M	-30.85%61.47M	1.62%42.27M	96.47%157.48M	210.36%250.59M	201.31%88.9M
Cash outflows from operating activities	18.51%1.16B	40.79%772.22M	43.95%379.87M	-6.48%1.33B	-13.02%982.26M	-14.47%548.5M	17.27%263.88M	70.81%1.42B	103.53%1.13B	101.37%641.29M
Net cash flows from operating activities	27.51%2.2B	3.21%919.41M	9.18%409.87M	-15.48%2.46B	-4.09%1.73B	-4.01%890.83M	0.33%375.42M	151.07%2.91B	132.62%1.8B	239.91%928.04M
Investing cash flow
Cash received from disposal of investments	----	----	----	-92.18%30.35M	-94.53%21.23M	----	----	--388.29M	--388.29M	--388.29M
Cash received from returns on investments	-49.90%77.79M	-45.66%12.71M	76.59%2.2M	115.35%245.73M	215.44%155.27M	162.65%23.4M	-77.89%1.24M	18.50%114.11M	94.92%49.22M	256.99%8.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-38.98%1.14M	-43.07%1.07M	--939.36K	662.16%1.87M	5,135.28%1.87M	--1.87M	----	-74.92%245.75K	-96.08%35.8K	----
Cash received relating to other investing activities	-99.22%215.04K	----	----	-61.11%91.63M	-74.74%27.5M	-98.99%1.07M	----	9.59%235.61M	253.47%108.86M	1,507.75%105.54M
Cash inflows from investing activities	-61.55%79.15M	-47.69%13.78M	152.12%3.14M	-49.94%369.58M	-62.32%205.86M	-94.76%26.34M	-92.38%1.24M	136.42%738.26M	859.22%546.4M	4,940.84%502.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.85%804.73M	-72.37%465.34M	-68.98%194.75M	29.65%4.17B	16.41%2.43B	82.69%1.68B	115.35%627.86M	17.74%3.21B	-3.99%2.09B	-30.74%921.81M
Cash paid to acquire investments	-78.20%143.6M	-84.16%95.87M	-65.32%42.5M	125.62%753.36M	431.12%658.73M	572.61%605.35M	-73.73%122.55M	-33.88%333.91M	-64.45%124.03M	-43.35%90M
Net cash paid to acquire subsidiaries and other business units	85.78%89.73M	76.23%85.12M	-87.62%5.98M	-95.94%101.88M	-97.99%48.3M	-97.95%48.3M	-97.28%48.3M	511.50%2.51B	--2.4B	--2.36B
Cash paid relating to other investing activities	18.96%131.86M	47.27%121.98M	5.96%22.03M	-31.56%147.49M	-0.45%110.85M	34.38%82.83M	-65.69%20.79M	71.25%215.5M	326.48%111.34M	1,310.44%61.64M
Cash outflows from investing activities	-63.95%1.17B	-68.26%768.3M	-67.63%265.26M	-17.55%5.17B	-31.24%3.25B	-29.43%2.42B	-68.45%819.5M	66.30%6.27B	85.31%4.72B	129.56%3.43B
Net cash flows from investing activities	64.11%-1.09B	68.49%-754.52M	67.97%-262.13M	13.23%-4.8B	27.17%-3.04B	18.21%-2.39B	68.30%-818.26M	-59.97%-5.53B	-67.60%-4.17B	-97.23%-2.93B
Financing cash flow
Cash received from capital contributions	-95.69%143.37M	-99.81%6.25M	-98.73%2.25M	657.87%3.38B	576.30%3.33B	828.57%3.27B	-57.72%176.85M	-61.84%446.09M	-50.71%491.86M	-50.03%352.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-56.03%143.37M	-97.70%6.25M	--2.25M	-14.50%381.41M	-33.71%326.05M	-23.00%271.21M	----	-3.87%446.09M	67.77%491.86M	--352.22M
Cash from borrowing	-32.92%4.25B	-38.13%3.45B	-47.34%1.86B	-31.13%8.18B	-40.23%6.34B	-43.33%5.58B	30.88%3.53B	-0.21%11.87B	34.72%10.6B	164.75%9.85B
Cash received relating to other financing activities	-78.55%48.27M	-88.42%2.5M	----	0.40%478.85M	-39.44%225M	-91.61%21.59M	-51.00%14M	24.48%476.95M	878.59%371.52M	826.30%257.18M
Cash inflows from financing activities	-55.08%4.44B	-60.98%3.46B	-49.99%1.86B	-5.93%12.04B	-13.76%9.89B	-15.15%8.87B	18.33%3.72B	-6.94%12.8B	24.54%11.47B	134.88%10.46B
Borrowing repayment	-33.32%3.33B	-39.04%2.67B	-21.46%1.62B	-26.39%6.12B	-28.76%5B	-26.46%4.37B	44.71%2.07B	17.62%8.31B	30.40%7.01B	121.03%5.95B
Dividend interest payment	14.18%1.12B	-4.41%506.47M	-0.10%264.2M	11.70%1.29B	-10.63%977.95M	8.45%529.85M	16.49%264.45M	39.20%1.15B	110.63%1.09B	29.22%488.58M
-Including:Cash payments for dividends or profit to minority shareholders	-26.13%44.34M	-61.15%18.93M	--18.93M	123.41%168.89M	-0.18%60.02M	345.61%48.72M	----	15.36%75.59M	316.57%60.13M	5.56%10.93M
Cash payments relating to other financing activities	-50.78%859.17M	-71.67%432.47M	-87.25%145.04M	7.16%2.28B	-13.25%1.75B	-14.94%1.53B	350.14%1.14B	180.46%2.12B	451.25%2.01B	1,501.50%1.79B
Cash outflows from financing activities	-31.25%5.31B	-43.94%3.61B	-41.41%2.03B	-16.46%9.68B	-23.72%7.72B	-21.87%6.43B	81.81%3.47B	33.94%11.58B	61.57%10.12B	158.76%8.23B
Net cash flows from financing activities	-139.89%-865.08M	-105.85%-143.03M	-170.41%-174.05M	94.51%2.36B	61.16%2.17B	9.69%2.44B	-79.94%247.21M	-76.21%1.21B	-54.27%1.35B	75.16%2.23B
Net cash flow
Net increase in cash and cash equivalents	-71.44%244.1M	-97.68%21.85M	86.55%-26.31M	101.46%20.54M	183.10%854.59M	311.96%939.87M	79.92%-195.64M	-150.23%-1.41B	-183.87%-1.03B	277.15%228.14M
Add:Begin period cash and cash equivalents	0.86%2.42B	0.86%2.42B	0.86%2.42B	-36.99%2.4B	-36.99%2.4B	-36.99%2.4B	-37.00%2.4B	279.51%3.81B	279.51%3.81B	279.51%3.81B
End period cash equivalent	-18.14%2.66B	-26.88%2.44B	8.63%2.39B	0.86%2.42B	17.09%3.25B	-17.26%3.34B	-22.24%2.2B	-36.99%2.4B	24.63%2.78B	279.38%4.03B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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