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601369 Xi'An Shaangu Power

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  • 8.81
  • +0.09+1.03%
Market Closed Dec 27 15:00 CST
15.20BMarket Cap15.82P/E (TTM)

Xi'An Shaangu Power Key Stats

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
-18.01%4.61B
-12.38%3.17B
-9.55%1.69B
-1.67%7.4B
-8.40%5.62B
-18.61%3.62B
-23.29%1.87B
-12.44%7.53B
-7.48%6.14B
0.84%4.44B
Refunds of taxes and levies
-99.88%44.28K
-99.82%35.06K
-98.82%37.28K
106.68%34.63M
157.46%35.44M
43.23%19.68M
535.53%3.17M
-36.80%16.76M
30.74%13.76M
30.99%13.74M
Cash received relating to other operating activities
-12.09%397.7M
-33.45%241.99M
-7.74%114.11M
74.51%692.23M
49.03%452.37M
268.61%363.61M
91.45%123.68M
67.09%396.68M
25.98%303.54M
-67.36%98.65M
Cash inflows from operating activities
-18.05%5.01B
-14.72%3.41B
-9.58%1.81B
2.36%8.13B
-5.35%6.11B
-12.20%4B
-20.23%2B
-10.38%7.94B
-6.25%6.45B
-3.47%4.55B
Goods services cash paid
-23.17%2.64B
-25.77%1.76B
-12.01%1.01B
-6.74%4.64B
-15.59%3.43B
-18.39%2.37B
-30.50%1.15B
-13.38%4.97B
-8.02%4.07B
-7.70%2.91B
Staff behalf paid
-0.40%744.41M
2.58%541.05M
-3.29%313.27M
1.38%972.56M
10.38%747.39M
12.01%527.44M
14.94%323.93M
10.51%959.3M
11.18%677.11M
7.37%470.9M
All taxes paid
-20.60%447.35M
-21.28%316.55M
-19.04%165.47M
5.34%766.58M
21.34%563.38M
17.34%402.12M
72.55%204.38M
7.87%727.71M
-9.62%464.28M
1.60%342.71M
Cash paid relating to other operating activities
10.73%294.27M
3.99%208.24M
-23.37%88.27M
8.01%398.28M
-14.37%265.75M
18.73%200.25M
25.14%115.19M
13.51%368.74M
4.49%310.34M
-0.74%168.67M
Cash outflows from operating activities
-17.69%4.12B
-19.28%2.83B
-11.96%1.58B
-3.61%6.78B
-9.23%5.01B
-9.96%3.5B
-16.46%1.79B
-7.62%7.03B
-5.52%5.52B
-5.03%3.89B
Net cash flows from operating activities
-19.69%881.03M
17.53%582.11M
10.99%230.64M
48.41%1.35B
17.61%1.1B
-25.35%495.28M
-42.55%207.8M
-27.16%910.79M
-10.32%932.8M
6.85%663.46M
Investing cash flow
Cash received from disposal of investments
139.22%4.92B
51.45%1.97B
65.58%1.2B
-9.71%2.33B
-4.42%2.06B
-35.24%1.3B
-36.04%725.16M
-57.10%2.58B
-49.43%2.15B
-35.07%2.01B
Cash received from returns on investments
61.75%30.81M
19.03%14.38M
-53.03%4.64M
-50.49%23.21M
-16.46%19.05M
-60.39%12.08M
-28.49%9.87M
-62.45%46.88M
-73.19%22.8M
-36.58%30.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
832.22%1M
832.22%1M
832.22%1M
--113.7K
--107.4K
--107.4K
--107.4K
----
----
----
Cash received relating to other investing activities
--235.76M
--219.32M
----
215.93%132.69M
----
----
----
4,134.52%42M
--6.63M
----
Cash inflows from investing activities
149.89%5.19B
67.94%2.2B
64.10%1.21B
-6.87%2.48B
-4.83%2.08B
-35.61%1.31B
-37.21%735.14M
-56.61%2.67B
-49.74%2.18B
-35.09%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.50%149.64M
-33.71%109.99M
-75.93%38.82M
13.73%521.75M
-38.53%328.85M
1.48%165.93M
-4.45%161.28M
-46.77%458.78M
17.04%535.02M
0.43%163.51M
Cash paid to acquire investments
117.94%7.61B
50.57%4.23B
45.11%1.63B
32.74%6.1B
86.89%3.49B
93.66%2.81B
82.28%1.12B
-1.95%4.59B
-34.49%1.87B
-17.66%1.45B
Cash paid relating to other investing activities
--60M
--60M
--60M
--21.69M
----
----
----
----
----
----
Cash outflows from investing activities
104.67%7.82B
47.89%4.4B
34.56%1.73B
31.44%6.64B
58.98%3.82B
84.32%2.98B
63.60%1.28B
-11.31%5.05B
-29.92%2.4B
-16.13%1.62B
Net cash flows from investing activities
-50.81%-2.63B
-32.11%-2.2B
5.12%-519.12M
-74.25%-4.16B
-688.80%-1.74B
-495.84%-1.67B
-241.38%-547.14M
-633.06%-2.39B
-124.23%-221.14M
-65.24%420.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-93.48%14.84M
-93.46%14.84M
--3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
107.29%2.9M
--2.9M
--1.05M
Cash from borrowing
266.98%5.83B
405.67%5B
782.83%3.81B
-52.29%1.95B
-61.26%1.59B
-61.79%989.73M
-36.58%431.73M
90.33%4.09B
77.74%4.1B
80.10%2.59B
Cash received relating to other financing activities
86.60%626.36M
107.39%626.36M
----
66.90%1.1B
-31.84%335.67M
56.93%302.01M
--2M
-57.91%661.2M
-51.24%492.46M
--192.46M
Cash inflows from financing activities
235.50%6.45B
335.93%5.63B
778.76%3.81B
-35.90%3.05B
-58.24%1.92B
-53.64%1.29B
-36.28%433.73M
20.71%4.76B
30.00%4.61B
93.74%2.79B
Borrowing repayment
82.23%4.59B
133.75%3.42B
199.60%1.8B
41.25%3.1B
36.02%2.52B
9.85%1.46B
-14.70%599.89M
37.21%2.2B
37.37%1.85B
37.64%1.33B
Dividend interest payment
10.96%749.46M
10.94%716.63M
-45.39%19.37M
16.33%682.84M
18.80%675.41M
18.44%645.96M
134.31%35.47M
7.43%586.98M
4.46%568.54M
8.07%545.41M
-Including:Cash payments for dividends or profit to minority shareholders
12,208.85%331.72K
----
----
-99.95%2.7K
-99.95%2.7K
----
----
15.38%5.41M
--5.41M
----
Cash payments relating to other financing activities
-13.97%19.49M
38.75%14.84M
-17.45%8.49M
-99.13%18.08M
-98.53%22.65M
-98.79%10.7M
-98.68%10.28M
559.91%2.07B
15,264.24%1.54B
7,930.13%880.58M
Cash outflows from financing activities
66.58%5.35B
95.85%4.15B
182.69%1.83B
-21.68%3.8B
-18.73%3.21B
-23.14%2.12B
-56.88%645.64M
97.31%4.86B
108.05%3.95B
85.93%2.76B
Net cash flows from financing activities
185.13%1.1B
278.65%1.48B
1,037.33%1.99B
-706.46%-749.7M
-298.43%-1.29B
-3,034.80%-828.14M
74.05%-211.91M
-106.26%-92.96M
-60.37%650.52M
162.38%28.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.63%-1.72M
-169.82%-5.04M
18.37%-9.99M
28.75%8.91M
399.68%22.49M
162.95%7.22M
-443.32%-12.24M
122.27%6.92M
35.76%-7.5M
63.03%-11.47M
Net increase in cash and cash equivalents
65.94%-652.53M
92.75%-144.41M
399.53%1.69B
-127.19%-3.55B
-241.41%-1.92B
-280.88%-1.99B
-702.48%-563.49M
-149.52%-1.56B
-62.19%1.35B
-37.27%1.1B
Add:Begin period cash and cash equivalents
-56.24%2.76B
-56.24%2.76B
-56.24%2.76B
-19.84%6.3B
-19.84%6.3B
-19.84%6.3B
-19.84%6.3B
66.86%7.87B
66.86%7.87B
66.86%7.87B
End period cash equivalent
-52.00%2.11B
-39.38%2.61B
-22.54%4.45B
-56.24%2.76B
-52.40%4.39B
-51.90%4.31B
-26.35%5.74B
-19.84%6.3B
11.13%9.22B
38.60%8.97B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -18.01%4.61B-12.38%3.17B-9.55%1.69B-1.67%7.4B-8.40%5.62B-18.61%3.62B-23.29%1.87B-12.44%7.53B-7.48%6.14B0.84%4.44B
Refunds of taxes and levies -99.88%44.28K-99.82%35.06K-98.82%37.28K106.68%34.63M157.46%35.44M43.23%19.68M535.53%3.17M-36.80%16.76M30.74%13.76M30.99%13.74M
Cash received relating to other operating activities -12.09%397.7M-33.45%241.99M-7.74%114.11M74.51%692.23M49.03%452.37M268.61%363.61M91.45%123.68M67.09%396.68M25.98%303.54M-67.36%98.65M
Cash inflows from operating activities -18.05%5.01B-14.72%3.41B-9.58%1.81B2.36%8.13B-5.35%6.11B-12.20%4B-20.23%2B-10.38%7.94B-6.25%6.45B-3.47%4.55B
Goods services cash paid -23.17%2.64B-25.77%1.76B-12.01%1.01B-6.74%4.64B-15.59%3.43B-18.39%2.37B-30.50%1.15B-13.38%4.97B-8.02%4.07B-7.70%2.91B
Staff behalf paid -0.40%744.41M2.58%541.05M-3.29%313.27M1.38%972.56M10.38%747.39M12.01%527.44M14.94%323.93M10.51%959.3M11.18%677.11M7.37%470.9M
All taxes paid -20.60%447.35M-21.28%316.55M-19.04%165.47M5.34%766.58M21.34%563.38M17.34%402.12M72.55%204.38M7.87%727.71M-9.62%464.28M1.60%342.71M
Cash paid relating to other operating activities 10.73%294.27M3.99%208.24M-23.37%88.27M8.01%398.28M-14.37%265.75M18.73%200.25M25.14%115.19M13.51%368.74M4.49%310.34M-0.74%168.67M
Cash outflows from operating activities -17.69%4.12B-19.28%2.83B-11.96%1.58B-3.61%6.78B-9.23%5.01B-9.96%3.5B-16.46%1.79B-7.62%7.03B-5.52%5.52B-5.03%3.89B
Net cash flows from operating activities -19.69%881.03M17.53%582.11M10.99%230.64M48.41%1.35B17.61%1.1B-25.35%495.28M-42.55%207.8M-27.16%910.79M-10.32%932.8M6.85%663.46M
Investing cash flow
Cash received from disposal of investments 139.22%4.92B51.45%1.97B65.58%1.2B-9.71%2.33B-4.42%2.06B-35.24%1.3B-36.04%725.16M-57.10%2.58B-49.43%2.15B-35.07%2.01B
Cash received from returns on investments 61.75%30.81M19.03%14.38M-53.03%4.64M-50.49%23.21M-16.46%19.05M-60.39%12.08M-28.49%9.87M-62.45%46.88M-73.19%22.8M-36.58%30.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 832.22%1M832.22%1M832.22%1M--113.7K--107.4K--107.4K--107.4K------------
Cash received relating to other investing activities --235.76M--219.32M----215.93%132.69M------------4,134.52%42M--6.63M----
Cash inflows from investing activities 149.89%5.19B67.94%2.2B64.10%1.21B-6.87%2.48B-4.83%2.08B-35.61%1.31B-37.21%735.14M-56.61%2.67B-49.74%2.18B-35.09%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.50%149.64M-33.71%109.99M-75.93%38.82M13.73%521.75M-38.53%328.85M1.48%165.93M-4.45%161.28M-46.77%458.78M17.04%535.02M0.43%163.51M
Cash paid to acquire investments 117.94%7.61B50.57%4.23B45.11%1.63B32.74%6.1B86.89%3.49B93.66%2.81B82.28%1.12B-1.95%4.59B-34.49%1.87B-17.66%1.45B
Cash paid relating to other investing activities --60M--60M--60M--21.69M------------------------
Cash outflows from investing activities 104.67%7.82B47.89%4.4B34.56%1.73B31.44%6.64B58.98%3.82B84.32%2.98B63.60%1.28B-11.31%5.05B-29.92%2.4B-16.13%1.62B
Net cash flows from investing activities -50.81%-2.63B-32.11%-2.2B5.12%-519.12M-74.25%-4.16B-688.80%-1.74B-495.84%-1.67B-241.38%-547.14M-633.06%-2.39B-124.23%-221.14M-65.24%420.87M
Financing cash flow
Cash received from capital contributions -----------------------------93.48%14.84M-93.46%14.84M--3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------107.29%2.9M--2.9M--1.05M
Cash from borrowing 266.98%5.83B405.67%5B782.83%3.81B-52.29%1.95B-61.26%1.59B-61.79%989.73M-36.58%431.73M90.33%4.09B77.74%4.1B80.10%2.59B
Cash received relating to other financing activities 86.60%626.36M107.39%626.36M----66.90%1.1B-31.84%335.67M56.93%302.01M--2M-57.91%661.2M-51.24%492.46M--192.46M
Cash inflows from financing activities 235.50%6.45B335.93%5.63B778.76%3.81B-35.90%3.05B-58.24%1.92B-53.64%1.29B-36.28%433.73M20.71%4.76B30.00%4.61B93.74%2.79B
Borrowing repayment 82.23%4.59B133.75%3.42B199.60%1.8B41.25%3.1B36.02%2.52B9.85%1.46B-14.70%599.89M37.21%2.2B37.37%1.85B37.64%1.33B
Dividend interest payment 10.96%749.46M10.94%716.63M-45.39%19.37M16.33%682.84M18.80%675.41M18.44%645.96M134.31%35.47M7.43%586.98M4.46%568.54M8.07%545.41M
-Including:Cash payments for dividends or profit to minority shareholders 12,208.85%331.72K---------99.95%2.7K-99.95%2.7K--------15.38%5.41M--5.41M----
Cash payments relating to other financing activities -13.97%19.49M38.75%14.84M-17.45%8.49M-99.13%18.08M-98.53%22.65M-98.79%10.7M-98.68%10.28M559.91%2.07B15,264.24%1.54B7,930.13%880.58M
Cash outflows from financing activities 66.58%5.35B95.85%4.15B182.69%1.83B-21.68%3.8B-18.73%3.21B-23.14%2.12B-56.88%645.64M97.31%4.86B108.05%3.95B85.93%2.76B
Net cash flows from financing activities 185.13%1.1B278.65%1.48B1,037.33%1.99B-706.46%-749.7M-298.43%-1.29B-3,034.80%-828.14M74.05%-211.91M-106.26%-92.96M-60.37%650.52M162.38%28.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.63%-1.72M-169.82%-5.04M18.37%-9.99M28.75%8.91M399.68%22.49M162.95%7.22M-443.32%-12.24M122.27%6.92M35.76%-7.5M63.03%-11.47M
Net increase in cash and cash equivalents 65.94%-652.53M92.75%-144.41M399.53%1.69B-127.19%-3.55B-241.41%-1.92B-280.88%-1.99B-702.48%-563.49M-149.52%-1.56B-62.19%1.35B-37.27%1.1B
Add:Begin period cash and cash equivalents -56.24%2.76B-56.24%2.76B-56.24%2.76B-19.84%6.3B-19.84%6.3B-19.84%6.3B-19.84%6.3B66.86%7.87B66.86%7.87B66.86%7.87B
End period cash equivalent -52.00%2.11B-39.38%2.61B-22.54%4.45B-56.24%2.76B-52.40%4.39B-51.90%4.31B-26.35%5.74B-19.84%6.3B11.13%9.22B38.60%8.97B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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.