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600956 China Suntien Green Energy Corporation

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  • 7.71
  • -0.04-0.52%
Market Closed Nov 28 15:00 CST
32.43BMarket Cap14.77P/E (TTM)

China Suntien Green Energy Corporation 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
17.59%15.22B
20.08%11.37B
10.83%6.8B
-0.05%21.45B
5.59%12.94B
2.68%9.47B
7.77%6.13B
45.69%21.46B
16.68%12.25B
18.98%9.22B
Refunds of taxes and levies
97.40%305.89M
90.54%226.53M
40.77%57.73M
-42.84%174.25M
-47.83%154.96M
-58.61%118.89M
60.83%41.01M
166.65%304.84M
208.95%297.06M
313.39%287.26M
Cash received relating to other operating activities
117.20%215.94M
291.51%299.11M
20.67%182.29M
76.06%193.68M
37.30%99.42M
58.17%76.4M
-28.88%151.06M
7.45%110.01M
41.98%72.41M
142.24%48.3M
Cash inflows from operating activities
19.28%15.74B
23.09%11.89B
11.26%7.04B
-0.26%21.82B
4.51%13.19B
1.11%9.66B
6.68%6.32B
46.35%21.88B
18.53%12.62B
21.90%9.56B
Goods services cash paid
18.37%10.87B
25.92%8.36B
12.47%5.2B
21.34%14.83B
11.65%9.18B
2.40%6.64B
8.24%4.62B
36.56%12.23B
32.43%8.22B
39.21%6.49B
Staff behalf paid
13.10%543.59M
6.35%360.1M
0.45%201.31M
-12.33%729.3M
-1.13%480.65M
2.98%338.59M
-0.41%200.41M
18.44%831.86M
-0.77%486.15M
-4.93%328.79M
All taxes paid
18.37%1.16B
26.26%926.3M
89.37%558.01M
7.45%1.1B
9.05%981.71M
34.31%733.66M
38.53%294.67M
35.06%1.03B
41.22%900.26M
8.25%546.25M
Cash paid relating to other operating activities
97.77%280.96M
23.15%147.67M
25.93%106.92M
-8.27%301.04M
-24.42%142.06M
13.79%119.91M
-66.80%84.9M
63.97%328.17M
11.79%187.96M
62.70%105.38M
Cash outflows from operating activities
19.18%12.85B
25.06%9.8B
16.58%6.07B
17.73%16.97B
10.08%10.78B
4.92%7.83B
5.31%5.2B
35.77%14.41B
30.55%9.8B
33.94%7.47B
Net cash flows from operating activities
19.73%2.89B
14.63%2.1B
-13.42%970.68M
-34.99%4.85B
-14.77%2.41B
-12.50%1.83B
13.55%1.12B
72.26%7.46B
-10.12%2.83B
-7.73%2.09B
Investing cash flow
Cash received from disposal of investments
-36.28%720M
-44.59%410M
-78.85%110M
-37.53%1.43B
-9.53%1.13B
--740M
--520M
--2.29B
--1.25B
----
Cash received from returns on investments
147.62%321.53M
314.56%186.94M
282.00%99.41M
-46.38%144.26M
-34.06%129.85M
-75.21%45.09M
4.26%26.02M
52.37%269.02M
12.00%196.93M
273.09%181.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.33%1.12M
-62.19%2.83M
-87.71%799.86K
111.61%20.83M
-28.92%7.63M
-29.34%7.49M
-36.14%6.51M
1,356.89%9.84M
1,660.31%10.74M
5,945.74%10.59M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-98.48%119.06K
----
----
----
99.08%7.81M
--7.81M
Cash received relating to other investing activities
-52.11%19.17M
-57.63%8.92M
-77.49%11.26M
-87.99%45.9M
--40.03M
--21.04M
--50.03M
-56.56%382.3M
----
----
Cash inflows from investing activities
-18.80%1.06B
-25.19%608.68M
-63.24%221.47M
-44.38%1.64B
-10.71%1.31B
306.26%813.62M
1,614.03%602.56M
178.01%2.95B
711.98%1.46B
267.57%200.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.29%4.6B
-18.25%2.95B
-14.01%1.21B
-9.74%6.58B
18.94%4.5B
43.90%3.61B
28.84%1.41B
-8.29%7.29B
-31.33%3.78B
-30.13%2.51B
Cash paid to acquire investments
17.16%749.83M
-31.90%415.43M
-80.20%40M
-55.14%1.41B
-72.04%640M
-54.78%610M
2,476.53%202M
921.93%3.14B
1,281.84%2.29B
--1.35B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-65.10%44.83M
-58.71%87.8M
-32.76%28.31M
----
563.00%128.44M
1,009.97%212.65M
119.77%42.1M
Cash paid relating to other investing activities
--13.9M
2,609.60%17.59M
----
-40.36%26.87M
----
-95.99%649.25K
----
126.94%45.06M
-73.63%16.92M
--16.19M
Cash outflows from investing activities
2.66%5.37B
-20.35%3.39B
-22.30%1.25B
-23.98%8.06B
-17.04%5.23B
8.51%4.25B
35.26%1.61B
26.59%10.6B
9.42%6.3B
8.47%3.92B
Net cash flows from investing activities
-9.81%-4.31B
19.20%-2.78B
-2.13%-1.03B
16.12%-6.42B
18.96%-3.92B
7.53%-3.44B
12.72%-1.01B
-4.61%-7.65B
13.28%-4.84B
-4.50%-3.72B
Financing cash flow
Cash received from capital contributions
419.42%378.22M
457.26%267.74M
350.51%122.99M
-79.77%105.75M
-82.61%72.82M
182.34%48.05M
308.88%27.3M
-89.39%522.79M
-69.95%418.73M
-98.78%17.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
314.69%301.96M
298.54%191.48M
350.51%122.99M
-79.77%105.75M
-82.61%72.82M
182.34%48.05M
--27.3M
37.14%522.79M
-21.27%418.73M
-95.20%17.02M
Cash from borrowing
10.21%10.36B
6.40%7.36B
105.65%3.85B
2.42%12.99B
16.02%9.4B
52.96%6.92B
11.14%1.87B
-11.15%12.69B
-9.62%8.1B
-28.75%4.52B
Cash received relating to other financing activities
----
----
----
----
----
----
----
4.32%42.28M
9.95%43.98M
--40M
Cash inflows from financing activities
13.35%10.74B
9.50%7.63B
109.17%3.97B
-1.15%13.1B
10.60%9.47B
52.10%6.97B
12.31%1.9B
-34.67%13.25B
-17.63%8.56B
-40.84%4.58B
Borrowing repayment
-22.81%6.78B
-42.18%4.3B
-36.07%2.35B
32.34%12.44B
43.80%8.78B
76.39%7.43B
87.06%3.68B
8.11%9.4B
23.57%6.11B
18.19%4.21B
Dividend interest payment
1.11%2.22B
-56.48%810.31M
-7.14%399.81M
0.05%2.7B
10.35%2.19B
161.84%1.86B
-3.66%430.55M
23.72%2.69B
11.59%1.99B
-35.85%711.14M
-Including:Cash payments for dividends or profit to minority shareholders
-22.07%362.69M
-85.64%64.36M
-71.91%19.35M
18.00%487.3M
316.43%465.42M
760.88%448.11M
--68.88M
93.97%412.98M
-72.08%111.76M
-49.50%52.05M
Cash payments relating to other financing activities
685.25%1.17B
-3.37%93.85M
1,834.20%1.08B
-35.44%272.1M
14.89%148.6M
-22.87%97.12M
-93.92%56.08M
145.69%421.45M
294.97%129.35M
398.32%125.92M
Special items of financing  cash outflows
----
--1.04B
----
----
----
----
----
----
54.24%910M
54.24%910M
Cash outflows from financing activities
-8.64%10.16B
-33.54%6.24B
-7.91%3.84B
14.76%15.41B
21.78%11.12B
57.56%9.39B
24.90%4.17B
15.40%13.43B
24.33%9.13B
12.70%5.96B
Net cash flows from financing activities
134.58%571.79M
157.34%1.39B
106.00%136.07M
-1,215.60%-2.31B
-189.12%-1.65B
-75.66%-2.42B
-37.85%-2.27B
-102.03%-175.59M
-118.76%-571.97M
-156.18%-1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.56%-1.43M
115.18%409.27K
228.15%185.61K
-83.20%-11.89M
-1,795.14%-2.78M
-921.93%-2.7M
-331.17%-144.84K
-565.21%-6.49M
1,908.47%163.79K
544.40%328.13K
Net increase in cash and cash equivalents
73.16%-850.22M
117.58%708.94M
103.52%75.82M
-957.80%-3.89B
-22.65%-3.17B
-34.20%-4.03B
-18.84%-2.16B
-106.48%-367.4M
-520.10%-2.58B
-358.42%-3.01B
Add:Begin period cash and cash equivalents
-54.24%3.28B
-54.24%3.28B
-54.24%3.28B
-4.88%7.17B
-4.88%7.17B
-4.88%7.17B
-4.88%7.17B
304.26%7.53B
304.26%7.53B
304.26%7.53B
End period cash equivalent
-39.24%2.43B
27.34%3.99B
-33.02%3.36B
-54.24%3.28B
-19.24%4B
-30.82%3.13B
-12.40%5.01B
-4.88%7.17B
99.75%4.95B
49.58%4.53B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 17.59%15.22B20.08%11.37B10.83%6.8B-0.05%21.45B5.59%12.94B2.68%9.47B7.77%6.13B45.69%21.46B16.68%12.25B18.98%9.22B
Refunds of taxes and levies 97.40%305.89M90.54%226.53M40.77%57.73M-42.84%174.25M-47.83%154.96M-58.61%118.89M60.83%41.01M166.65%304.84M208.95%297.06M313.39%287.26M
Cash received relating to other operating activities 117.20%215.94M291.51%299.11M20.67%182.29M76.06%193.68M37.30%99.42M58.17%76.4M-28.88%151.06M7.45%110.01M41.98%72.41M142.24%48.3M
Cash inflows from operating activities 19.28%15.74B23.09%11.89B11.26%7.04B-0.26%21.82B4.51%13.19B1.11%9.66B6.68%6.32B46.35%21.88B18.53%12.62B21.90%9.56B
Goods services cash paid 18.37%10.87B25.92%8.36B12.47%5.2B21.34%14.83B11.65%9.18B2.40%6.64B8.24%4.62B36.56%12.23B32.43%8.22B39.21%6.49B
Staff behalf paid 13.10%543.59M6.35%360.1M0.45%201.31M-12.33%729.3M-1.13%480.65M2.98%338.59M-0.41%200.41M18.44%831.86M-0.77%486.15M-4.93%328.79M
All taxes paid 18.37%1.16B26.26%926.3M89.37%558.01M7.45%1.1B9.05%981.71M34.31%733.66M38.53%294.67M35.06%1.03B41.22%900.26M8.25%546.25M
Cash paid relating to other operating activities 97.77%280.96M23.15%147.67M25.93%106.92M-8.27%301.04M-24.42%142.06M13.79%119.91M-66.80%84.9M63.97%328.17M11.79%187.96M62.70%105.38M
Cash outflows from operating activities 19.18%12.85B25.06%9.8B16.58%6.07B17.73%16.97B10.08%10.78B4.92%7.83B5.31%5.2B35.77%14.41B30.55%9.8B33.94%7.47B
Net cash flows from operating activities 19.73%2.89B14.63%2.1B-13.42%970.68M-34.99%4.85B-14.77%2.41B-12.50%1.83B13.55%1.12B72.26%7.46B-10.12%2.83B-7.73%2.09B
Investing cash flow
Cash received from disposal of investments -36.28%720M-44.59%410M-78.85%110M-37.53%1.43B-9.53%1.13B--740M--520M--2.29B--1.25B----
Cash received from returns on investments 147.62%321.53M314.56%186.94M282.00%99.41M-46.38%144.26M-34.06%129.85M-75.21%45.09M4.26%26.02M52.37%269.02M12.00%196.93M273.09%181.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.33%1.12M-62.19%2.83M-87.71%799.86K111.61%20.83M-28.92%7.63M-29.34%7.49M-36.14%6.51M1,356.89%9.84M1,660.31%10.74M5,945.74%10.59M
Net cash received from disposal of subsidiaries and other business units -----------------98.48%119.06K------------99.08%7.81M--7.81M
Cash received relating to other investing activities -52.11%19.17M-57.63%8.92M-77.49%11.26M-87.99%45.9M--40.03M--21.04M--50.03M-56.56%382.3M--------
Cash inflows from investing activities -18.80%1.06B-25.19%608.68M-63.24%221.47M-44.38%1.64B-10.71%1.31B306.26%813.62M1,614.03%602.56M178.01%2.95B711.98%1.46B267.57%200.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.29%4.6B-18.25%2.95B-14.01%1.21B-9.74%6.58B18.94%4.5B43.90%3.61B28.84%1.41B-8.29%7.29B-31.33%3.78B-30.13%2.51B
Cash paid to acquire investments 17.16%749.83M-31.90%415.43M-80.20%40M-55.14%1.41B-72.04%640M-54.78%610M2,476.53%202M921.93%3.14B1,281.84%2.29B--1.35B
 Net cash paid to acquire subsidiaries and other business units -------------65.10%44.83M-58.71%87.8M-32.76%28.31M----563.00%128.44M1,009.97%212.65M119.77%42.1M
Cash paid relating to other investing activities --13.9M2,609.60%17.59M-----40.36%26.87M-----95.99%649.25K----126.94%45.06M-73.63%16.92M--16.19M
Cash outflows from investing activities 2.66%5.37B-20.35%3.39B-22.30%1.25B-23.98%8.06B-17.04%5.23B8.51%4.25B35.26%1.61B26.59%10.6B9.42%6.3B8.47%3.92B
Net cash flows from investing activities -9.81%-4.31B19.20%-2.78B-2.13%-1.03B16.12%-6.42B18.96%-3.92B7.53%-3.44B12.72%-1.01B-4.61%-7.65B13.28%-4.84B-4.50%-3.72B
Financing cash flow
Cash received from capital contributions 419.42%378.22M457.26%267.74M350.51%122.99M-79.77%105.75M-82.61%72.82M182.34%48.05M308.88%27.3M-89.39%522.79M-69.95%418.73M-98.78%17.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 314.69%301.96M298.54%191.48M350.51%122.99M-79.77%105.75M-82.61%72.82M182.34%48.05M--27.3M37.14%522.79M-21.27%418.73M-95.20%17.02M
Cash from borrowing 10.21%10.36B6.40%7.36B105.65%3.85B2.42%12.99B16.02%9.4B52.96%6.92B11.14%1.87B-11.15%12.69B-9.62%8.1B-28.75%4.52B
Cash received relating to other financing activities ----------------------------4.32%42.28M9.95%43.98M--40M
Cash inflows from financing activities 13.35%10.74B9.50%7.63B109.17%3.97B-1.15%13.1B10.60%9.47B52.10%6.97B12.31%1.9B-34.67%13.25B-17.63%8.56B-40.84%4.58B
Borrowing repayment -22.81%6.78B-42.18%4.3B-36.07%2.35B32.34%12.44B43.80%8.78B76.39%7.43B87.06%3.68B8.11%9.4B23.57%6.11B18.19%4.21B
Dividend interest payment 1.11%2.22B-56.48%810.31M-7.14%399.81M0.05%2.7B10.35%2.19B161.84%1.86B-3.66%430.55M23.72%2.69B11.59%1.99B-35.85%711.14M
-Including:Cash payments for dividends or profit to minority shareholders -22.07%362.69M-85.64%64.36M-71.91%19.35M18.00%487.3M316.43%465.42M760.88%448.11M--68.88M93.97%412.98M-72.08%111.76M-49.50%52.05M
Cash payments relating to other financing activities 685.25%1.17B-3.37%93.85M1,834.20%1.08B-35.44%272.1M14.89%148.6M-22.87%97.12M-93.92%56.08M145.69%421.45M294.97%129.35M398.32%125.92M
Special items of financing  cash outflows ------1.04B------------------------54.24%910M54.24%910M
Cash outflows from financing activities -8.64%10.16B-33.54%6.24B-7.91%3.84B14.76%15.41B21.78%11.12B57.56%9.39B24.90%4.17B15.40%13.43B24.33%9.13B12.70%5.96B
Net cash flows from financing activities 134.58%571.79M157.34%1.39B106.00%136.07M-1,215.60%-2.31B-189.12%-1.65B-75.66%-2.42B-37.85%-2.27B-102.03%-175.59M-118.76%-571.97M-156.18%-1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.56%-1.43M115.18%409.27K228.15%185.61K-83.20%-11.89M-1,795.14%-2.78M-921.93%-2.7M-331.17%-144.84K-565.21%-6.49M1,908.47%163.79K544.40%328.13K
Net increase in cash and cash equivalents 73.16%-850.22M117.58%708.94M103.52%75.82M-957.80%-3.89B-22.65%-3.17B-34.20%-4.03B-18.84%-2.16B-106.48%-367.4M-520.10%-2.58B-358.42%-3.01B
Add:Begin period cash and cash equivalents -54.24%3.28B-54.24%3.28B-54.24%3.28B-4.88%7.17B-4.88%7.17B-4.88%7.17B-4.88%7.17B304.26%7.53B304.26%7.53B304.26%7.53B
End period cash equivalent -39.24%2.43B27.34%3.99B-33.02%3.36B-54.24%3.28B-19.24%4B-30.82%3.13B-12.40%5.01B-4.88%7.17B99.75%4.95B49.58%4.53B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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