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600032 Zhejiang Provincial New Energy Investment Group

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  • 7.40
  • +0.20+2.78%
Not Open Jun 26 15:00 CST
17.79BMarket Cap26.24P/E (TTM)

Zhejiang Provincial New Energy Investment Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
209.98%484.85M
10.69%1.96B
Refunds of taxes and levies
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
135.15%3.55M
1,057.66%4.58M
Cash received relating to other operating activities
-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
505.47%110.8M
-2.50%22.72M
Cash inflows from operating activities
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
240.03%599.19M
10.75%1.99B
Goods services cash paid
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
33.13%42.61M
24.32%214.17M
Staff behalf paid
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
26.24%57.59M
30.92%204.91M
All taxes paid
-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
109.46%83.23M
86.60%332.46M
Cash paid relating to other operating activities
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
45.12%41.59M
6.29%80.15M
Cash outflows from operating activities
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
54.10%225.02M
42.81%831.7M
Net cash flows from operating activities
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
1,139.03%374.17M
-4.61%1.16B
Investing cash flow
Cash received from disposal of investments
----
-92.18%30.35M
-94.53%21.23M
----
----
--388.29M
--388.29M
--388.29M
--32.51K
----
Cash received from returns on investments
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
187.10%5.62M
3.01%96.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--939.36K
662.16%1.87M
5,135.28%1.87M
--1.87M
----
-74.92%245.75K
-96.08%35.8K
----
--12.8K
-91.62%979.98K
Cash received relating to other investing activities
----
-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
3.09%10.65M
9.42%215M
Cash inflows from investing activities
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
32.79%16.32M
3.52%312.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-65.55%291.56M
-42.25%2.73B
Cash paid to acquire investments
-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
832.93%466.46M
165.60%505.03M
 Net cash paid to acquire subsidiaries and other business units
-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
--1.78B
247.32%410.02M
Cash paid relating to other investing activities
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
940.18%60.6M
1.54%125.83M
Cash outflows from investing activities
-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
187.93%2.6B
-26.92%3.77B
Net cash flows from investing activities
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
-190.08%-2.58B
28.81%-3.46B
Financing cash flow
Cash received from capital contributions
-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
--418.32M
9,031.80%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.25M
-14.50%381.41M
-33.71%326.05M
-23.00%271.21M
----
-3.87%446.09M
67.77%491.86M
--352.22M
--138.41M
3,525.59%464.08M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--300M
Cash from borrowing
-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
-3.33%2.69B
76.64%11.9B
Cash received relating to other financing activities
----
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
4.32%28.57M
-65.51%383.16M
Cash inflows from financing activities
-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
11.61%3.14B
74.95%13.75B
Borrowing repayment
-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
-24.76%1.43B
205.39%7.06B
Dividend interest payment
-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
47.74%227.02M
1.57%826.87M
-Including:Cash payments for dividends or profit to minority shareholders
--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
--10.36M
-62.88%65.53M
Cash payments relating to other financing activities
-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
3,901.95%252.76M
-41.85%757.04M
Cash outflows from financing activities
-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
-7.30%1.91B
95.25%8.65B
Net cash flows from financing activities
-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
63.10%1.23B
48.74%5.1B
Net cash flow
Net increase in cash and cash equivalents
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
-838.17%-974.15M
1,422.82%2.8B
Add:Begin period cash and cash equivalents
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
266.10%3.81B
-17.44%1B
End period cash equivalent
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
202.63%2.83B
279.51%3.81B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.60%763.92M-8.63%3.71B3.41%2.66B2.73%1.41B26.45%613.11M106.93%4.06B97.37%2.57B134.21%1.37B209.98%484.85M10.69%1.96B
Refunds of taxes and levies 197.39%100.37K-88.38%22.83M-95.09%9.43M-93.88%8.71M-99.05%33.75K4,189.23%196.49M9,716.09%191.95M55,922.25%142.36M135.15%3.55M1,057.66%4.58M
Cash received relating to other operating activities -1.69%25.71M-25.58%53.05M-77.14%37.32M-57.24%25.15M-76.39%26.16M213.70%71.29M623.82%163.25M730.12%58.81M505.47%110.8M-2.50%22.72M
Cash inflows from operating activities 23.53%789.73M-12.53%3.79B-7.53%2.71B-8.28%1.44B6.69%639.3M117.55%4.33B120.47%2.93B165.31%1.57B240.03%599.19M10.75%1.99B
Goods services cash paid 1.04%48.79M0.35%355.18M39.06%297.3M-22.67%146.14M13.33%48.29M65.27%353.95M64.26%213.79M123.23%188.98M33.13%42.61M24.32%214.17M
Staff behalf paid 11.68%75.75M9.17%305.79M11.18%175.17M6.01%113.03M17.78%67.83M36.70%280.11M32.27%157.55M29.00%106.63M26.24%57.59M30.92%204.91M
All taxes paid -5.52%99.68M-13.40%544.8M-20.48%403.41M-11.26%227.86M26.76%105.5M89.22%629.09M125.66%507.31M111.08%256.78M109.46%83.23M86.60%332.46M
Cash paid relating to other operating activities 268.25%155.64M-22.04%122.78M-57.54%106.39M-30.85%61.47M1.62%42.27M96.47%157.48M210.36%250.59M201.31%88.9M45.12%41.59M6.29%80.15M
Cash outflows from operating activities 43.95%379.87M-6.48%1.33B-13.02%982.26M-14.47%548.5M17.27%263.88M70.81%1.42B103.53%1.13B101.37%641.29M54.10%225.02M42.81%831.7M
Net cash flows from operating activities 9.18%409.87M-15.48%2.46B-4.09%1.73B-4.01%890.83M0.33%375.42M151.07%2.91B132.62%1.8B239.91%928.04M1,139.03%374.17M-4.61%1.16B
Investing cash flow
Cash received from disposal of investments -----92.18%30.35M-94.53%21.23M----------388.29M--388.29M--388.29M--32.51K----
Cash received from returns on investments 76.59%2.2M115.35%245.73M215.44%155.27M162.65%23.4M-77.89%1.24M18.50%114.11M94.92%49.22M256.99%8.91M187.10%5.62M3.01%96.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --939.36K662.16%1.87M5,135.28%1.87M--1.87M-----74.92%245.75K-96.08%35.8K------12.8K-91.62%979.98K
Cash received relating to other investing activities -----61.11%91.63M-74.74%27.5M-98.99%1.07M----9.59%235.61M253.47%108.86M1,507.75%105.54M3.09%10.65M9.42%215M
Cash inflows from investing activities 152.12%3.14M-49.94%369.58M-62.32%205.86M-94.76%26.34M-92.38%1.24M136.42%738.26M859.22%546.4M4,940.84%502.74M32.79%16.32M3.52%312.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.98%194.75M29.65%4.17B16.41%2.43B82.69%1.68B115.35%627.86M17.74%3.21B-3.99%2.09B-30.74%921.81M-65.55%291.56M-42.25%2.73B
Cash paid to acquire investments -65.32%42.5M125.62%753.36M431.12%658.73M572.61%605.35M-73.73%122.55M-33.88%333.91M-64.45%124.03M-43.35%90M832.93%466.46M165.60%505.03M
 Net cash paid to acquire subsidiaries and other business units -87.62%5.98M-95.94%101.88M-97.99%48.3M-97.95%48.3M-97.28%48.3M511.50%2.51B--2.4B--2.36B--1.78B247.32%410.02M
Cash paid relating to other investing activities 5.96%22.03M-31.56%147.49M-0.45%110.85M34.38%82.83M-65.69%20.79M71.25%215.5M326.48%111.34M1,310.44%61.64M940.18%60.6M1.54%125.83M
Cash outflows from investing activities -67.63%265.26M-17.55%5.17B-31.24%3.25B-29.43%2.42B-68.45%819.5M66.30%6.27B85.31%4.72B129.56%3.43B187.93%2.6B-26.92%3.77B
Net cash flows from investing activities 67.97%-262.13M13.23%-4.8B27.17%-3.04B18.21%-2.39B68.30%-818.26M-59.97%-5.53B-67.60%-4.17B-97.23%-2.93B-190.08%-2.58B28.81%-3.46B
Financing cash flow
Cash received from capital contributions -98.73%2.25M657.87%3.38B576.30%3.33B828.57%3.27B-57.72%176.85M-61.84%446.09M-50.71%491.86M-50.03%352.22M--418.32M9,031.80%1.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.25M-14.50%381.41M-33.71%326.05M-23.00%271.21M-----3.87%446.09M67.77%491.86M--352.22M--138.41M3,525.59%464.08M
Cash from bonds issue --------------------------------------300M
Cash from borrowing -47.34%1.86B-31.13%8.18B-40.23%6.34B-43.33%5.58B30.88%3.53B-0.21%11.87B34.72%10.6B164.75%9.85B-3.33%2.69B76.64%11.9B
Cash received relating to other financing activities ----0.40%478.85M-39.44%225M-91.61%21.59M-51.00%14M24.48%476.95M878.59%371.52M826.30%257.18M4.32%28.57M-65.51%383.16M
Cash inflows from financing activities -49.99%1.86B-5.93%12.04B-13.76%9.89B-15.15%8.87B18.33%3.72B-6.94%12.8B24.54%11.47B134.88%10.46B11.61%3.14B74.95%13.75B
Borrowing repayment -21.46%1.62B-26.39%6.12B-28.76%5B-26.46%4.37B44.71%2.07B17.62%8.31B30.40%7.01B121.03%5.95B-24.76%1.43B205.39%7.06B
Dividend interest payment -0.10%264.2M11.70%1.29B-10.63%977.95M8.45%529.85M16.49%264.45M39.20%1.15B110.63%1.09B29.22%488.58M47.74%227.02M1.57%826.87M
-Including:Cash payments for dividends or profit to minority shareholders --18.93M123.41%168.89M-0.18%60.02M345.61%48.72M----15.36%75.59M316.57%60.13M5.56%10.93M--10.36M-62.88%65.53M
Cash payments relating to other financing activities -87.25%145.04M7.16%2.28B-13.25%1.75B-14.94%1.53B350.14%1.14B180.46%2.12B451.25%2.01B1,501.50%1.79B3,901.95%252.76M-41.85%757.04M
Cash outflows from financing activities -41.41%2.03B-16.46%9.68B-23.72%7.72B-21.87%6.43B81.81%3.47B33.94%11.58B61.57%10.12B158.76%8.23B-7.30%1.91B95.25%8.65B
Net cash flows from financing activities -170.41%-174.05M94.51%2.36B61.16%2.17B9.69%2.44B-79.94%247.21M-76.21%1.21B-54.27%1.35B75.16%2.23B63.10%1.23B48.74%5.1B
Net cash flow
Net increase in cash and cash equivalents 86.55%-26.31M101.46%20.54M183.10%854.59M311.96%939.87M79.92%-195.64M-150.23%-1.41B-183.87%-1.03B277.15%228.14M-838.17%-974.15M1,422.82%2.8B
Add:Begin period cash and cash equivalents 0.86%2.42B-36.99%2.4B-36.99%2.4B-36.99%2.4B-37.00%2.4B279.51%3.81B279.51%3.81B279.51%3.81B266.10%3.81B-17.44%1B
End period cash equivalent 8.63%2.39B0.86%2.42B17.09%3.25B-17.26%3.34B-22.24%2.2B-36.99%2.4B24.63%2.78B279.38%4.03B202.63%2.83B279.51%3.81B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Price Target

No Data

Heat List
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