CN Stock MarketDetailed Quotes

600605 Shanghai Huitong Energy

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  • 25.00
  • -0.11-0.44%
Market Closed Sep 11 15:00 CST
5.16BMarket Cap48.92P/E (TTM)

Shanghai Huitong Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-86.11%62.21M
-91.30%24.1M
20.31%741.57M
56.95%605.07M
111.47%447.81M
171.43%276.91M
116.36%616.39M
123.03%385.52M
173.21%211.76M
282.01%102.02M
Refunds of taxes and levies
30.45%37.51K
----
-62.35%8.89M
-52.00%8.89M
-99.81%28.76K
----
--23.62M
--18.53M
--14.77M
----
Cash received relating to other operating activities
133.63%101.74M
65.31%9.35M
70.24%60.93M
23.35%55.06M
49.58%43.55M
66.68%5.65M
-93.47%35.79M
-61.42%44.64M
-73.62%29.11M
-97.23%3.39M
Cash inflows from operating activities
-66.63%163.99M
-88.16%33.44M
20.06%811.4M
49.11%669.02M
92.21%491.38M
168.06%282.57M
-18.85%675.8M
55.50%448.69M
36.08%255.65M
-29.25%105.41M
Goods services cash paid
-80.97%28.36M
-83.78%12.23M
95.35%288.44M
102.69%219.83M
140.07%148.99M
145.56%75.38M
-80.65%147.65M
-85.16%108.46M
-91.28%62.06M
-95.48%30.7M
Staff behalf paid
-3.18%13.88M
7.57%7.39M
9.92%27.77M
9.42%20.9M
5.87%14.34M
-14.39%6.87M
-15.86%25.26M
-15.31%19.1M
-17.91%13.54M
-11.28%8.02M
All taxes paid
-18.24%37.44M
-89.10%2.31M
31.59%77.88M
57.56%63.9M
59.97%45.79M
26.25%21.16M
34.44%59.19M
15.31%40.55M
25.65%28.62M
269.78%16.76M
Cash paid relating to other operating activities
-79.62%14.59M
-97.93%8.2M
46.70%127M
24.26%99.74M
54.11%71.6M
5,426.16%396.22M
-80.92%86.57M
-35.83%80.26M
-65.02%46.46M
-78.43%7.17M
Cash outflows from operating activities
-66.42%94.26M
-93.97%30.12M
63.52%521.09M
62.80%404.36M
86.29%280.71M
697.43%499.64M
-75.31%318.67M
-72.82%248.37M
-82.95%150.69M
-91.37%62.66M
Net cash flows from operating activities
-66.90%69.72M
101.53%3.32M
-18.71%290.31M
32.12%264.66M
100.72%210.67M
-607.70%-217.07M
177.97%357.13M
132.04%200.32M
115.08%104.96M
107.41%42.76M
Investing cash flow
Cash received from disposal of investments
224.26%2.21B
--640M
2,442.00%1.27B
--746M
--680M
----
--50M
----
----
----
Cash received from returns on investments
179.01%4.62M
102.82%1.23M
1,656.38%2.76M
--1.74M
--1.66M
--606.54K
--157.21K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.12%168.03M
--800
897.36%176.48M
15,213,263.02%176.48M
--115.79M
----
-95.94%17.69M
-100.00%1.16K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--593.23M
--7.44M
--7.44M
--7.44M
----
----
----
----
Cash inflows from investing activities
195.40%2.38B
7,867.84%641.23M
2,911.69%2.04B
80,314,827.44%931.65M
--804.89M
--8.05M
-84.41%67.85M
-100.00%1.16K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,498.47%2.14M
-69.06%29.26K
-58.02%101.58K
-28.50%172.99K
-44.70%133.79K
-56.60%94.58K
-93.85%241.95K
--241.95K
--241.95K
--217.95K
Cash paid to acquire investments
238.97%2.31B
--940M
2,442.00%1.27B
--796M
--680M
----
--50M
----
----
----
Cash paid relating to other investing activities
--193.85
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
239.22%2.31B
993,798.56%940.03M
2,429.96%1.27B
328,965.09%796.17M
281,005.10%680.13M
-56.60%94.58K
1,177.94%50.24M
--241.95K
--241.95K
--217.95K
Net cash flows from investing activities
-43.48%70.52M
-3,856.97%-298.8M
4,286.11%772.37M
56,364.86%135.48M
51,661.76%124.75M
3,749.08%7.95M
-95.92%17.61M
-100.15%-240.79K
-100.36%-241.95K
---217.95K
Financing cash flow
Cash received from capital contributions
----
----
--1K
--1K
--1K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1K
--1K
--1K
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-98.76%10M
----
----
----
Cash inflows from financing activities
----
----
-99.99%1K
--1K
--1K
----
-99.21%10M
----
----
----
Borrowing repayment
----
----
-75.59%77.5M
-99.07%2.5M
-96.30%2.5M
----
605.56%317.5M
--267.5M
--67.5M
----
Dividend interest payment
438.56%123.77M
----
-26.20%24.4M
-22.82%24.08M
-19.24%22.98M
-77.64%1.22M
4.54%33.06M
20.15%31.2M
89.34%28.46M
--5.47M
Cash payments relating to other financing activities
246.88%3.48M
-12.68%411.22K
-84.16%1.84M
11.57%1.43M
2.62%1M
--470.92K
-98.58%11.64M
-99.84%1.28M
-99.85%977.18K
----
Cash outflows from financing activities
380.47%127.25M
-75.71%411.22K
-71.36%103.74M
-90.66%28.01M
-72.68%26.48M
-69.03%1.69M
-59.63%362.2M
-64.16%299.98M
-85.24%96.93M
-94.18%5.47M
Net cash flows from financing activities
-380.49%-127.25M
75.71%-411.22K
70.55%-103.74M
90.66%-28.01M
72.68%-26.48M
69.03%-1.69M
-194.69%-352.2M
-157.17%-299.98M
-114.69%-96.93M
-100.96%-5.47M
Net cash flow
Net increase in cash and cash equivalents
-95.79%12.99M
-40.36%-295.89M
4,154.26%958.94M
472.49%372.14M
3,870.86%308.94M
-668.68%-210.81M
-93.47%22.54M
-252.34%-99.9M
-75.71%7.78M
591.58%37.07M
Add:Begin period cash and cash equivalents
238.76%1.36B
238.76%1.36B
5.95%401.64M
5.95%401.64M
5.95%401.64M
5.95%401.64M
1,023.12%379.09M
1,023.12%379.09M
1,023.12%379.09M
1,023.12%379.09M
End period cash equivalent
93.30%1.37B
457.94%1.06B
238.76%1.36B
177.15%773.77M
83.67%710.57M
-54.15%190.83M
5.95%401.64M
181.06%279.19M
488.13%386.87M
1,487.64%416.16M
Currency Unit
CNY
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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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -86.11%62.21M-91.30%24.1M20.31%741.57M56.95%605.07M111.47%447.81M171.43%276.91M116.36%616.39M123.03%385.52M173.21%211.76M282.01%102.02M
Refunds of taxes and levies 30.45%37.51K-----62.35%8.89M-52.00%8.89M-99.81%28.76K------23.62M--18.53M--14.77M----
Cash received relating to other operating activities 133.63%101.74M65.31%9.35M70.24%60.93M23.35%55.06M49.58%43.55M66.68%5.65M-93.47%35.79M-61.42%44.64M-73.62%29.11M-97.23%3.39M
Cash inflows from operating activities -66.63%163.99M-88.16%33.44M20.06%811.4M49.11%669.02M92.21%491.38M168.06%282.57M-18.85%675.8M55.50%448.69M36.08%255.65M-29.25%105.41M
Goods services cash paid -80.97%28.36M-83.78%12.23M95.35%288.44M102.69%219.83M140.07%148.99M145.56%75.38M-80.65%147.65M-85.16%108.46M-91.28%62.06M-95.48%30.7M
Staff behalf paid -3.18%13.88M7.57%7.39M9.92%27.77M9.42%20.9M5.87%14.34M-14.39%6.87M-15.86%25.26M-15.31%19.1M-17.91%13.54M-11.28%8.02M
All taxes paid -18.24%37.44M-89.10%2.31M31.59%77.88M57.56%63.9M59.97%45.79M26.25%21.16M34.44%59.19M15.31%40.55M25.65%28.62M269.78%16.76M
Cash paid relating to other operating activities -79.62%14.59M-97.93%8.2M46.70%127M24.26%99.74M54.11%71.6M5,426.16%396.22M-80.92%86.57M-35.83%80.26M-65.02%46.46M-78.43%7.17M
Cash outflows from operating activities -66.42%94.26M-93.97%30.12M63.52%521.09M62.80%404.36M86.29%280.71M697.43%499.64M-75.31%318.67M-72.82%248.37M-82.95%150.69M-91.37%62.66M
Net cash flows from operating activities -66.90%69.72M101.53%3.32M-18.71%290.31M32.12%264.66M100.72%210.67M-607.70%-217.07M177.97%357.13M132.04%200.32M115.08%104.96M107.41%42.76M
Investing cash flow
Cash received from disposal of investments 224.26%2.21B--640M2,442.00%1.27B--746M--680M------50M------------
Cash received from returns on investments 179.01%4.62M102.82%1.23M1,656.38%2.76M--1.74M--1.66M--606.54K--157.21K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.12%168.03M--800897.36%176.48M15,213,263.02%176.48M--115.79M-----95.94%17.69M-100.00%1.16K--------
Net cash received from disposal of subsidiaries and other business units ----------593.23M--7.44M--7.44M--7.44M----------------
Cash inflows from investing activities 195.40%2.38B7,867.84%641.23M2,911.69%2.04B80,314,827.44%931.65M--804.89M--8.05M-84.41%67.85M-100.00%1.16K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,498.47%2.14M-69.06%29.26K-58.02%101.58K-28.50%172.99K-44.70%133.79K-56.60%94.58K-93.85%241.95K--241.95K--241.95K--217.95K
Cash paid to acquire investments 238.97%2.31B--940M2,442.00%1.27B--796M--680M------50M------------
Cash paid relating to other investing activities --193.85------------------------------------
Cash outflows from investing activities 239.22%2.31B993,798.56%940.03M2,429.96%1.27B328,965.09%796.17M281,005.10%680.13M-56.60%94.58K1,177.94%50.24M--241.95K--241.95K--217.95K
Net cash flows from investing activities -43.48%70.52M-3,856.97%-298.8M4,286.11%772.37M56,364.86%135.48M51,661.76%124.75M3,749.08%7.95M-95.92%17.61M-100.15%-240.79K-100.36%-241.95K---217.95K
Financing cash flow
Cash received from capital contributions ----------1K--1K--1K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1K--1K--1K--------------------
Cash received relating to other financing activities -------------------------98.76%10M------------
Cash inflows from financing activities ---------99.99%1K--1K--1K-----99.21%10M------------
Borrowing repayment ---------75.59%77.5M-99.07%2.5M-96.30%2.5M----605.56%317.5M--267.5M--67.5M----
Dividend interest payment 438.56%123.77M-----26.20%24.4M-22.82%24.08M-19.24%22.98M-77.64%1.22M4.54%33.06M20.15%31.2M89.34%28.46M--5.47M
Cash payments relating to other financing activities 246.88%3.48M-12.68%411.22K-84.16%1.84M11.57%1.43M2.62%1M--470.92K-98.58%11.64M-99.84%1.28M-99.85%977.18K----
Cash outflows from financing activities 380.47%127.25M-75.71%411.22K-71.36%103.74M-90.66%28.01M-72.68%26.48M-69.03%1.69M-59.63%362.2M-64.16%299.98M-85.24%96.93M-94.18%5.47M
Net cash flows from financing activities -380.49%-127.25M75.71%-411.22K70.55%-103.74M90.66%-28.01M72.68%-26.48M69.03%-1.69M-194.69%-352.2M-157.17%-299.98M-114.69%-96.93M-100.96%-5.47M
Net cash flow
Net increase in cash and cash equivalents -95.79%12.99M-40.36%-295.89M4,154.26%958.94M472.49%372.14M3,870.86%308.94M-668.68%-210.81M-93.47%22.54M-252.34%-99.9M-75.71%7.78M591.58%37.07M
Add:Begin period cash and cash equivalents 238.76%1.36B238.76%1.36B5.95%401.64M5.95%401.64M5.95%401.64M5.95%401.64M1,023.12%379.09M1,023.12%379.09M1,023.12%379.09M1,023.12%379.09M
End period cash equivalent 93.30%1.37B457.94%1.06B238.76%1.36B177.15%773.77M83.67%710.57M-54.15%190.83M5.95%401.64M181.06%279.19M488.13%386.87M1,487.64%416.16M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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