CN Stock MarketDetailed Quotes

600674 Sichuan Chuantou Energy

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  • 16.46
  • -0.21-1.26%
Market Closed Nov 28 15:00 CST
80.24BMarket Cap16.11P/E (TTM)

Sichuan Chuantou 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
20.01%1.23B
11.46%681.16M
1.94%359.89M
7.19%1.49B
12.54%1.03B
14.26%611.11M
22.36%353.05M
3.60%1.39B
1.83%911.53M
-3.46%534.84M
Refunds of taxes and levies
403.18%39.32M
1,341.72%32.1M
-99.38%6.13K
-4.14%12.73M
92.53%7.81M
8.46%2.23M
43.00%989.07K
83.76%13.28M
-13.82%4.06M
-21.24%2.05M
Cash received relating to other operating activities
40.42%76.36M
81.00%53.68M
168.92%39.8M
2.60%70.75M
144.49%54.38M
48.42%29.66M
9.93%14.8M
9.51%68.95M
-47.17%22.24M
-38.86%19.98M
Cash inflows from operating activities
23.78%1.35B
19.28%766.95M
8.36%399.69M
6.87%1.58B
16.01%1.09B
15.46%643M
21.85%368.84M
4.27%1.48B
-0.44%937.83M
-5.51%556.88M
Goods services cash paid
-4.87%125.31M
-16.41%75.77M
-23.28%31.76M
-31.88%186.8M
10.43%131.72M
12.48%90.64M
23.66%41.4M
15.10%274.22M
-20.95%119.28M
-7.44%80.59M
Staff behalf paid
4.54%248.92M
7.31%179.72M
-2.01%93.82M
4.54%326.86M
4.42%238.1M
3.87%167.48M
24.15%95.75M
12.14%312.66M
21.58%228.02M
20.83%161.24M
All taxes paid
6.82%224.92M
-2.19%135.36M
-5.29%70.15M
58.59%338.75M
32.64%210.56M
50.36%138.4M
63.40%74.06M
-10.05%213.6M
-15.23%158.75M
-29.77%92.04M
Cash paid relating to other operating activities
7.88%91.64M
-2.61%56.62M
-3.43%26.73M
109.73%128.7M
129.71%84.95M
60.47%58.13M
-25.05%27.68M
-45.94%61.37M
-81.93%36.98M
-35.18%36.23M
Cash outflows from operating activities
3.83%690.78M
-1.58%447.47M
-6.88%222.46M
13.84%981.11M
22.52%665.33M
22.85%454.65M
23.87%238.89M
-0.71%861.84M
-25.65%543.03M
-9.17%370.1M
Net cash flows from operating activities
55.20%656M
69.62%319.48M
36.38%177.24M
-2.91%595.66M
7.06%422.68M
0.84%188.35M
18.31%129.96M
12.19%613.53M
86.63%394.8M
2.70%186.79M
Investing cash flow
Cash received from disposal of investments
24.58%2.3B
-8.04%1.19B
-40.20%146.5M
-41.27%3.85B
-56.24%1.85B
-46.30%1.3B
-55.62%245M
23.60%6.55B
-5.10%4.22B
30.83%2.42B
Cash received from returns on investments
-25.43%2.3B
-2.55%993.44M
-78.60%2.94M
36.10%3.25B
90.42%3.08B
17.01%1.02B
161.82%13.73M
-11.18%2.39B
-37.10%1.62B
4.54%871.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,055.52%10.26M
1,047.14%10.19M
----
-27.81%895.8K
-26.15%888.07K
2,629.51%888.07K
628.31%236.96K
356.97%1.24M
12,789.13%1.2M
--32.54K
Cash received relating to other investing activities
-82.97%17.03M
-86.17%13.83M
----
1,774.53%109.41M
--100M
--100M
1,933.48%296.64K
-21.10%5.84M
----
----
Cash inflows from investing activities
-8.00%4.62B
-8.57%2.21B
-42.36%149.44M
-19.42%7.21B
-13.93%5.03B
-26.47%2.42B
-53.48%259.26M
11.87%8.95B
-16.80%5.84B
22.66%3.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.92%580.62M
14.95%349.42M
-13.93%143.49M
10.29%715.21M
32.67%446.9M
35.96%303.97M
3.35%166.71M
-28.38%648.5M
-26.60%336.84M
-20.74%223.57M
Cash paid to acquire investments
-45.66%3.1B
-76.32%1.18B
-96.13%146.5M
-7.35%8.01B
-6.79%5.7B
2.33%4.98B
556.21%3.79B
-1.91%8.65B
25.37%6.11B
297.47%4.87B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
121.12%251.97M
--251.97M
----
Cash paid relating to other investing activities
--2.4M
----
----
-80.33%118M
----
----
----
-11.59%600M
--201.88M
--200M
Cash outflows from investing activities
-40.13%3.68B
-71.07%1.53B
-92.66%289.99M
-12.84%8.85B
-10.99%6.15B
-0.12%5.29B
321.31%3.95B
-3.48%10.15B
29.41%6.91B
251.19%5.29B
Net cash flows from investing activities
184.30%944.17M
123.80%682.5M
96.20%-140.55M
-36.36%-1.63B
-5.09%-1.12B
-43.16%-2.87B
-869.57%-3.69B
52.37%-1.2B
-163.33%-1.07B
-270.47%-2B
Financing cash flow
Cash received from capital contributions
--50.63M
----
----
-47.32%47.64M
----
----
----
9.57%90.44M
-19.51%37.03M
0.07%37.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--50.63M
----
----
-47.32%47.64M
----
----
----
9.57%90.44M
-19.51%37.03M
0.07%37.03M
Cash from bonds issue
----
----
----
----
----
----
----
177.78%2.5B
----
----
Cash from borrowing
-22.63%10.08B
-38.74%6.47B
-75.54%1.4B
26.99%13.54B
12.42%13.03B
9.92%10.56B
217.17%5.73B
0.66%10.67B
76.45%11.59B
136.83%9.61B
Cash received relating to other financing activities
-13.26%312.26M
-6.34%262.26M
--52.26M
-10.00%360M
--360M
--280M
----
-49.11%400M
----
----
Cash inflows from financing activities
-22.00%10.44B
-37.91%6.73B
-74.63%1.45B
2.17%13.95B
15.16%13.39B
12.41%10.84B
210.80%5.73B
10.45%13.66B
75.79%11.62B
135.60%9.64B
Borrowing repayment
3.08%8.75B
3.65%5.71B
-53.11%845.53M
-2.41%9.96B
-3.35%8.49B
-16.32%5.51B
9.85%1.8B
34.83%10.2B
63.48%8.78B
89.78%6.59B
Dividend interest payment
7.07%2.43B
-10.67%288.7M
-34.24%94.23M
11.18%2.46B
7.43%2.27B
64.98%323.19M
50.11%143.29M
12.66%2.22B
11.71%2.12B
44.41%195.9M
-Including:Cash payments for dividends or profit to minority shareholders
555.48%78.66M
----
----
105.51%104.82M
-74.84%12M
----
----
53.17%51M
--47.7M
--23.7M
Cash payments relating to other financing activities
-33.73%466.93M
-45.91%377.43M
-71.69%109.62M
1.30%832.21M
704,466.93%704.57M
697,716.95%697.82M
387,100.00%387.2M
76.03%821.53M
-95.98%100K
-94.08%100K
Cash outflows from financing activities
1.61%11.65B
-2.35%6.38B
-55.04%1.05B
0.10%13.25B
5.21%11.47B
-3.69%6.53B
34.34%2.33B
32.39%13.24B
49.94%10.9B
87.99%6.79B
Net cash flows from financing activities
-163.10%-1.21B
-91.88%349.61M
-88.10%404.07M
67.69%701.04M
165.21%1.92B
50.63%4.3B
3,108.92%3.39B
-82.33%418.05M
210.03%723.37M
490.89%2.86B
Net cash flow
Net increase in cash and cash equivalents
-68.10%389.6M
-16.84%1.35B
359.21%440.76M
-102.95%-335.13M
2,227.03%1.22B
56.08%1.63B
-2.81%-170.04M
-141.34%-165.13M
-95.76%52.48M
-43.42%1.04B
Add:Begin period cash and cash equivalents
-40.10%500.57M
-40.10%500.57M
-40.06%500.57M
-16.50%835.7M
-16.52%835.71M
-16.50%835.71M
-16.55%835.15M
66.42%1B
66.46%1B
66.42%1B
End period cash equivalent
-56.72%890.17M
-24.74%1.85B
41.53%941.33M
-40.10%500.57M
95.23%2.06B
20.51%2.46B
-20.39%665.11M
-16.50%835.7M
-42.69%1.05B
-16.37%2.04B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 20.01%1.23B11.46%681.16M1.94%359.89M7.19%1.49B12.54%1.03B14.26%611.11M22.36%353.05M3.60%1.39B1.83%911.53M-3.46%534.84M
Refunds of taxes and levies 403.18%39.32M1,341.72%32.1M-99.38%6.13K-4.14%12.73M92.53%7.81M8.46%2.23M43.00%989.07K83.76%13.28M-13.82%4.06M-21.24%2.05M
Cash received relating to other operating activities 40.42%76.36M81.00%53.68M168.92%39.8M2.60%70.75M144.49%54.38M48.42%29.66M9.93%14.8M9.51%68.95M-47.17%22.24M-38.86%19.98M
Cash inflows from operating activities 23.78%1.35B19.28%766.95M8.36%399.69M6.87%1.58B16.01%1.09B15.46%643M21.85%368.84M4.27%1.48B-0.44%937.83M-5.51%556.88M
Goods services cash paid -4.87%125.31M-16.41%75.77M-23.28%31.76M-31.88%186.8M10.43%131.72M12.48%90.64M23.66%41.4M15.10%274.22M-20.95%119.28M-7.44%80.59M
Staff behalf paid 4.54%248.92M7.31%179.72M-2.01%93.82M4.54%326.86M4.42%238.1M3.87%167.48M24.15%95.75M12.14%312.66M21.58%228.02M20.83%161.24M
All taxes paid 6.82%224.92M-2.19%135.36M-5.29%70.15M58.59%338.75M32.64%210.56M50.36%138.4M63.40%74.06M-10.05%213.6M-15.23%158.75M-29.77%92.04M
Cash paid relating to other operating activities 7.88%91.64M-2.61%56.62M-3.43%26.73M109.73%128.7M129.71%84.95M60.47%58.13M-25.05%27.68M-45.94%61.37M-81.93%36.98M-35.18%36.23M
Cash outflows from operating activities 3.83%690.78M-1.58%447.47M-6.88%222.46M13.84%981.11M22.52%665.33M22.85%454.65M23.87%238.89M-0.71%861.84M-25.65%543.03M-9.17%370.1M
Net cash flows from operating activities 55.20%656M69.62%319.48M36.38%177.24M-2.91%595.66M7.06%422.68M0.84%188.35M18.31%129.96M12.19%613.53M86.63%394.8M2.70%186.79M
Investing cash flow
Cash received from disposal of investments 24.58%2.3B-8.04%1.19B-40.20%146.5M-41.27%3.85B-56.24%1.85B-46.30%1.3B-55.62%245M23.60%6.55B-5.10%4.22B30.83%2.42B
Cash received from returns on investments -25.43%2.3B-2.55%993.44M-78.60%2.94M36.10%3.25B90.42%3.08B17.01%1.02B161.82%13.73M-11.18%2.39B-37.10%1.62B4.54%871.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,055.52%10.26M1,047.14%10.19M-----27.81%895.8K-26.15%888.07K2,629.51%888.07K628.31%236.96K356.97%1.24M12,789.13%1.2M--32.54K
Cash received relating to other investing activities -82.97%17.03M-86.17%13.83M----1,774.53%109.41M--100M--100M1,933.48%296.64K-21.10%5.84M--------
Cash inflows from investing activities -8.00%4.62B-8.57%2.21B-42.36%149.44M-19.42%7.21B-13.93%5.03B-26.47%2.42B-53.48%259.26M11.87%8.95B-16.80%5.84B22.66%3.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.92%580.62M14.95%349.42M-13.93%143.49M10.29%715.21M32.67%446.9M35.96%303.97M3.35%166.71M-28.38%648.5M-26.60%336.84M-20.74%223.57M
Cash paid to acquire investments -45.66%3.1B-76.32%1.18B-96.13%146.5M-7.35%8.01B-6.79%5.7B2.33%4.98B556.21%3.79B-1.91%8.65B25.37%6.11B297.47%4.87B
 Net cash paid to acquire subsidiaries and other business units ----------------------------121.12%251.97M--251.97M----
Cash paid relating to other investing activities --2.4M---------80.33%118M-------------11.59%600M--201.88M--200M
Cash outflows from investing activities -40.13%3.68B-71.07%1.53B-92.66%289.99M-12.84%8.85B-10.99%6.15B-0.12%5.29B321.31%3.95B-3.48%10.15B29.41%6.91B251.19%5.29B
Net cash flows from investing activities 184.30%944.17M123.80%682.5M96.20%-140.55M-36.36%-1.63B-5.09%-1.12B-43.16%-2.87B-869.57%-3.69B52.37%-1.2B-163.33%-1.07B-270.47%-2B
Financing cash flow
Cash received from capital contributions --50.63M---------47.32%47.64M------------9.57%90.44M-19.51%37.03M0.07%37.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --50.63M---------47.32%47.64M------------9.57%90.44M-19.51%37.03M0.07%37.03M
Cash from bonds issue ----------------------------177.78%2.5B--------
Cash from borrowing -22.63%10.08B-38.74%6.47B-75.54%1.4B26.99%13.54B12.42%13.03B9.92%10.56B217.17%5.73B0.66%10.67B76.45%11.59B136.83%9.61B
Cash received relating to other financing activities -13.26%312.26M-6.34%262.26M--52.26M-10.00%360M--360M--280M-----49.11%400M--------
Cash inflows from financing activities -22.00%10.44B-37.91%6.73B-74.63%1.45B2.17%13.95B15.16%13.39B12.41%10.84B210.80%5.73B10.45%13.66B75.79%11.62B135.60%9.64B
Borrowing repayment 3.08%8.75B3.65%5.71B-53.11%845.53M-2.41%9.96B-3.35%8.49B-16.32%5.51B9.85%1.8B34.83%10.2B63.48%8.78B89.78%6.59B
Dividend interest payment 7.07%2.43B-10.67%288.7M-34.24%94.23M11.18%2.46B7.43%2.27B64.98%323.19M50.11%143.29M12.66%2.22B11.71%2.12B44.41%195.9M
-Including:Cash payments for dividends or profit to minority shareholders 555.48%78.66M--------105.51%104.82M-74.84%12M--------53.17%51M--47.7M--23.7M
Cash payments relating to other financing activities -33.73%466.93M-45.91%377.43M-71.69%109.62M1.30%832.21M704,466.93%704.57M697,716.95%697.82M387,100.00%387.2M76.03%821.53M-95.98%100K-94.08%100K
Cash outflows from financing activities 1.61%11.65B-2.35%6.38B-55.04%1.05B0.10%13.25B5.21%11.47B-3.69%6.53B34.34%2.33B32.39%13.24B49.94%10.9B87.99%6.79B
Net cash flows from financing activities -163.10%-1.21B-91.88%349.61M-88.10%404.07M67.69%701.04M165.21%1.92B50.63%4.3B3,108.92%3.39B-82.33%418.05M210.03%723.37M490.89%2.86B
Net cash flow
Net increase in cash and cash equivalents -68.10%389.6M-16.84%1.35B359.21%440.76M-102.95%-335.13M2,227.03%1.22B56.08%1.63B-2.81%-170.04M-141.34%-165.13M-95.76%52.48M-43.42%1.04B
Add:Begin period cash and cash equivalents -40.10%500.57M-40.10%500.57M-40.06%500.57M-16.50%835.7M-16.52%835.71M-16.50%835.71M-16.55%835.15M66.42%1B66.46%1B66.42%1B
End period cash equivalent -56.72%890.17M-24.74%1.85B41.53%941.33M-40.10%500.57M95.23%2.06B20.51%2.46B-20.39%665.11M-16.50%835.7M-42.69%1.05B-16.37%2.04B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Price Target

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