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600995 China Southern Power Grid Energy Storage

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  • 9.83
  • -0.03-0.30%
Trading Jul 2 10:29 CST
31.42BMarket Cap34.25P/E (TTM)

China Southern Power Grid Energy Storage 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
-26.01%1.37B
-31.99%6.2B
-32.36%4.89B
-27.54%3.39B
-16.85%1.85B
-1.16%9.11B
10.94%7.23B
244.05%4.67B
336.94%2.23B
364.77%9.22B
Refunds of taxes and levies
----
----
----
----
----
192,346.13%67.56M
381.74%67.52M
--55.11M
----
--35.1K
Cash received relating to other operating activities
137.46%20.19M
-64.98%113.2M
-65.24%124.64M
-37.80%95.78M
-58.01%8.5M
-85.44%323.26M
-2.71%358.58M
8.12%153.97M
218.36%20.25M
795.02%2.22B
Cash inflows from operating activities
-25.26%1.39B
-33.59%6.31B
-34.50%5.01B
-28.68%3.48B
-17.22%1.86B
-16.93%9.5B
10.97%7.65B
225.34%4.88B
335.48%2.25B
412.59%11.44B
Goods services cash paid
-26.61%98.72M
-68.86%536.87M
-52.31%598.27M
-58.28%392.57M
-68.92%134.51M
-46.67%1.72B
-39.87%1.25B
14.32%940.94M
102.06%432.85M
212.12%3.23B
Staff behalf paid
7.81%226.15M
-21.85%1.03B
-33.18%606.13M
-36.34%395.94M
-34.71%209.77M
-3.43%1.31B
9.72%907.07M
192.80%621.99M
188.32%321.3M
216.52%1.36B
All taxes paid
-18.80%187.9M
-29.60%929.13M
-22.32%749.85M
-8.63%510.28M
-4.03%231.42M
44.41%1.32B
43.59%965.31M
692.37%558.51M
616.36%241.13M
314.92%913.99M
Cash paid relating to other operating activities
14.38%96.17M
-52.05%261.52M
-50.02%295.92M
-41.05%178.48M
-53.91%84.07M
-2.00%545.37M
13.45%592.13M
141.23%302.75M
1,845.60%182.4M
125.51%556.48M
Cash outflows from operating activities
-7.70%608.94M
-43.82%2.75B
-39.50%2.25B
-39.06%1.48B
-43.98%659.77M
-19.14%4.9B
-9.45%3.72B
96.86%2.42B
219.42%1.18B
213.76%6.06B
Net cash flows from operating activities
-34.91%781.64M
-22.69%3.56B
-29.78%2.76B
-18.44%2.01B
12.23%1.2B
-14.44%4.6B
41.03%3.94B
812.39%2.46B
625.73%1.07B
1,696.50%5.38B
Investing cash flow
Cash received from disposal of investments
-65.05%800M
5,654,023.46%2.29B
5,649,282.72%2.29B
5,649,282.72%2.29B
5,651,016.23%2.29B
-99.95%40.5K
-99.76%40.5K
-99.76%40.5K
--40.5K
--89.83M
Cash received from returns on investments
--1.29M
-66.19%4.53M
2,725.18%1.13M
1,655.18%702.07K
----
414.11%13.41M
--40K
--40K
----
-81.83%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,115.33%229.9K
-99.66%2.53M
-99.95%264.44K
-99.98%83.99K
-99.99%18.92K
106.62%745.31M
211,173.24%491.56M
468,570.03%489M
359,870.84%363.21M
14,929.28%360.72M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.41K
----
--11.44M
Cash inflows from investing activities
-64.98%801.52M
202.73%2.3B
365.67%2.29B
367.98%2.29B
530.06%2.29B
63.31%758.76M
2,542.51%491.64M
2,785.72%489.08M
359,910.98%363.25M
2,673.45%464.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.71%1.26B
34.57%6.73B
31.25%3.94B
22.46%2.31B
14.64%1.03B
19.71%5B
11.07%3B
1,171.57%1.89B
2,016.98%901.03M
1,568.98%4.18B
Cash paid to acquire investments
-98.32%1.01M
-36.81%1.48B
--587.5M
--88M
--60M
3,796.67%2.34B
----
----
----
--60M
Cash paid relating to other investing activities
19.91%589.53K
-96.78%1.96M
-97.55%1.47M
2.03%982.29K
-79.34%491.62K
3,065.16%60.82M
3,638.76%60.01M
--962.75K
--2.38M
--1.92M
Cash outflows from investing activities
15.13%1.26B
10.94%8.21B
47.92%4.53B
27.11%2.4B
21.03%1.09B
74.54%7.4B
13.22%3.06B
1,172.22%1.89B
2,022.57%903.41M
1,593.72%4.24B
Net cash flows from investing activities
-138.26%-457.29M
10.98%-5.91B
12.87%-2.24B
92.06%-111.06M
321.29%1.2B
-75.92%-6.64B
4.30%-2.57B
-964.19%-1.4B
-1,172.12%-540.16M
-1,516.27%-3.77B
Financing cash flow
Cash received from capital contributions
-83.33%10M
-99.10%72.04M
--60M
--60M
--60M
--8.01B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.33%10M
--60M
--60M
--60M
--60M
----
----
----
----
----
Cash from borrowing
153.90%1.93B
69.54%6.4B
7.88%3.59B
-7.05%2.06B
31.95%758.71M
10.20%3.78B
-21.32%3.33B
--2.21B
--575M
1,916.16%3.43B
Cash received relating to other financing activities
--1B
----
----
----
----
-93.25%155.31M
----
----
----
--2.3B
Cash inflows from financing activities
258.66%2.94B
-45.77%6.48B
9.68%3.65B
-4.34%2.12B
42.38%818.71M
108.50%11.94B
-21.32%3.33B
--2.21B
--575M
3,269.11%5.73B
Borrowing repayment
6,202.34%267.85M
-70.35%2.15B
-89.93%332.08M
-86.08%285.47M
-98.93%4.25M
108.02%7.27B
26.57%3.3B
2,789.09%2.05B
--395.73M
2,566.19%3.49B
Dividend interest payment
-14.30%160.23M
-60.35%918.21M
-15.65%691.77M
1.79%586.8M
-19.17%186.96M
111.54%2.32B
-8.83%820.16M
1,479.54%576.48M
38,771.34%231.28M
879.78%1.09B
-Including:Cash payments for dividends or profit to minority shareholders
----
8.70%278.5M
-34.90%166.79M
-15.41%166.79M
----
9.07%256.21M
36.40%256.21M
--197.18M
----
--234.9M
Cash payments relating to other financing activities
454.30%2.36B
1,118.34%888.42M
3,314.01%846.61M
2,637.55%641.54M
3,389.96%425.33M
-46.05%72.92M
1,098.73%24.8M
--23.43M
--12.19M
--135.17M
Cash outflows from financing activities
351.83%2.79B
-58.97%3.96B
-54.86%1.87B
-42.90%1.51B
-3.55%616.54M
104.43%9.65B
18.13%4.14B
2,366.28%2.65B
107,329.06%639.2M
1,845.59%4.72B
Net cash flows from financing activities
-25.47%150.68M
9.94%2.51B
319.87%1.78B
236.85%601.71M
414.90%202.18M
127.64%2.29B
-211.54%-811.4M
-309.03%-439.69M
-10,690.41%-64.2M
1,481.53%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.29%-20.06K
-51.50%1.49M
-79.51%500.42K
-90.39%429.25K
-136.05%-206.61K
340.98%3.07M
587.06%2.44M
--4.47M
---87.53K
---1.27M
Net increase in cash and cash equivalents
-81.72%475M
-35.62%161.03M
314.96%2.31B
299.53%2.5B
458.16%2.6B
-90.40%250.13M
-33.12%556.39M
1,944.53%624.88M
345.98%465.47M
37,297.52%2.61B
Add:Begin period cash and cash equivalents
4.77%3.21B
8.94%3.05B
9.46%3.06B
8.35%3.05B
8.88%3.06B
1,351.73%2.8B
38.07%2.8B
1,709.82%2.81B
1,707.78%2.81B
18.52%192.74M
End period cash equivalent
-34.92%3.68B
5.28%3.21B
60.13%5.37B
61.27%5.54B
72.66%5.66B
8.94%3.05B
17.35%3.35B
1,748.39%3.44B
1,161.11%3.28B
1,698.01%2.8B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -26.01%1.37B-31.99%6.2B-32.36%4.89B-27.54%3.39B-16.85%1.85B-1.16%9.11B10.94%7.23B244.05%4.67B336.94%2.23B364.77%9.22B
Refunds of taxes and levies --------------------192,346.13%67.56M381.74%67.52M--55.11M------35.1K
Cash received relating to other operating activities 137.46%20.19M-64.98%113.2M-65.24%124.64M-37.80%95.78M-58.01%8.5M-85.44%323.26M-2.71%358.58M8.12%153.97M218.36%20.25M795.02%2.22B
Cash inflows from operating activities -25.26%1.39B-33.59%6.31B-34.50%5.01B-28.68%3.48B-17.22%1.86B-16.93%9.5B10.97%7.65B225.34%4.88B335.48%2.25B412.59%11.44B
Goods services cash paid -26.61%98.72M-68.86%536.87M-52.31%598.27M-58.28%392.57M-68.92%134.51M-46.67%1.72B-39.87%1.25B14.32%940.94M102.06%432.85M212.12%3.23B
Staff behalf paid 7.81%226.15M-21.85%1.03B-33.18%606.13M-36.34%395.94M-34.71%209.77M-3.43%1.31B9.72%907.07M192.80%621.99M188.32%321.3M216.52%1.36B
All taxes paid -18.80%187.9M-29.60%929.13M-22.32%749.85M-8.63%510.28M-4.03%231.42M44.41%1.32B43.59%965.31M692.37%558.51M616.36%241.13M314.92%913.99M
Cash paid relating to other operating activities 14.38%96.17M-52.05%261.52M-50.02%295.92M-41.05%178.48M-53.91%84.07M-2.00%545.37M13.45%592.13M141.23%302.75M1,845.60%182.4M125.51%556.48M
Cash outflows from operating activities -7.70%608.94M-43.82%2.75B-39.50%2.25B-39.06%1.48B-43.98%659.77M-19.14%4.9B-9.45%3.72B96.86%2.42B219.42%1.18B213.76%6.06B
Net cash flows from operating activities -34.91%781.64M-22.69%3.56B-29.78%2.76B-18.44%2.01B12.23%1.2B-14.44%4.6B41.03%3.94B812.39%2.46B625.73%1.07B1,696.50%5.38B
Investing cash flow
Cash received from disposal of investments -65.05%800M5,654,023.46%2.29B5,649,282.72%2.29B5,649,282.72%2.29B5,651,016.23%2.29B-99.95%40.5K-99.76%40.5K-99.76%40.5K--40.5K--89.83M
Cash received from returns on investments --1.29M-66.19%4.53M2,725.18%1.13M1,655.18%702.07K----414.11%13.41M--40K--40K-----81.83%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,115.33%229.9K-99.66%2.53M-99.95%264.44K-99.98%83.99K-99.99%18.92K106.62%745.31M211,173.24%491.56M468,570.03%489M359,870.84%363.21M14,929.28%360.72M
Cash received relating to other investing activities ------------------------------2.41K------11.44M
Cash inflows from investing activities -64.98%801.52M202.73%2.3B365.67%2.29B367.98%2.29B530.06%2.29B63.31%758.76M2,542.51%491.64M2,785.72%489.08M359,910.98%363.25M2,673.45%464.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.71%1.26B34.57%6.73B31.25%3.94B22.46%2.31B14.64%1.03B19.71%5B11.07%3B1,171.57%1.89B2,016.98%901.03M1,568.98%4.18B
Cash paid to acquire investments -98.32%1.01M-36.81%1.48B--587.5M--88M--60M3,796.67%2.34B--------------60M
Cash paid relating to other investing activities 19.91%589.53K-96.78%1.96M-97.55%1.47M2.03%982.29K-79.34%491.62K3,065.16%60.82M3,638.76%60.01M--962.75K--2.38M--1.92M
Cash outflows from investing activities 15.13%1.26B10.94%8.21B47.92%4.53B27.11%2.4B21.03%1.09B74.54%7.4B13.22%3.06B1,172.22%1.89B2,022.57%903.41M1,593.72%4.24B
Net cash flows from investing activities -138.26%-457.29M10.98%-5.91B12.87%-2.24B92.06%-111.06M321.29%1.2B-75.92%-6.64B4.30%-2.57B-964.19%-1.4B-1,172.12%-540.16M-1,516.27%-3.77B
Financing cash flow
Cash received from capital contributions -83.33%10M-99.10%72.04M--60M--60M--60M--8.01B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.33%10M--60M--60M--60M--60M--------------------
Cash from borrowing 153.90%1.93B69.54%6.4B7.88%3.59B-7.05%2.06B31.95%758.71M10.20%3.78B-21.32%3.33B--2.21B--575M1,916.16%3.43B
Cash received relating to other financing activities --1B-----------------93.25%155.31M--------------2.3B
Cash inflows from financing activities 258.66%2.94B-45.77%6.48B9.68%3.65B-4.34%2.12B42.38%818.71M108.50%11.94B-21.32%3.33B--2.21B--575M3,269.11%5.73B
Borrowing repayment 6,202.34%267.85M-70.35%2.15B-89.93%332.08M-86.08%285.47M-98.93%4.25M108.02%7.27B26.57%3.3B2,789.09%2.05B--395.73M2,566.19%3.49B
Dividend interest payment -14.30%160.23M-60.35%918.21M-15.65%691.77M1.79%586.8M-19.17%186.96M111.54%2.32B-8.83%820.16M1,479.54%576.48M38,771.34%231.28M879.78%1.09B
-Including:Cash payments for dividends or profit to minority shareholders ----8.70%278.5M-34.90%166.79M-15.41%166.79M----9.07%256.21M36.40%256.21M--197.18M------234.9M
Cash payments relating to other financing activities 454.30%2.36B1,118.34%888.42M3,314.01%846.61M2,637.55%641.54M3,389.96%425.33M-46.05%72.92M1,098.73%24.8M--23.43M--12.19M--135.17M
Cash outflows from financing activities 351.83%2.79B-58.97%3.96B-54.86%1.87B-42.90%1.51B-3.55%616.54M104.43%9.65B18.13%4.14B2,366.28%2.65B107,329.06%639.2M1,845.59%4.72B
Net cash flows from financing activities -25.47%150.68M9.94%2.51B319.87%1.78B236.85%601.71M414.90%202.18M127.64%2.29B-211.54%-811.4M-309.03%-439.69M-10,690.41%-64.2M1,481.53%1B
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.29%-20.06K-51.50%1.49M-79.51%500.42K-90.39%429.25K-136.05%-206.61K340.98%3.07M587.06%2.44M--4.47M---87.53K---1.27M
Net increase in cash and cash equivalents -81.72%475M-35.62%161.03M314.96%2.31B299.53%2.5B458.16%2.6B-90.40%250.13M-33.12%556.39M1,944.53%624.88M345.98%465.47M37,297.52%2.61B
Add:Begin period cash and cash equivalents 4.77%3.21B8.94%3.05B9.46%3.06B8.35%3.05B8.88%3.06B1,351.73%2.8B38.07%2.8B1,709.82%2.81B1,707.78%2.81B18.52%192.74M
End period cash equivalent -34.92%3.68B5.28%3.21B60.13%5.37B61.27%5.54B72.66%5.66B8.94%3.05B17.35%3.35B1,748.39%3.44B1,161.11%3.28B1,698.01%2.8B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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