CN Stock MarketDetailed Quotes

601369 Xi'An Shaangu Power

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  • 7.50
  • -0.03-0.40%
Market Closed Aug 30 15:00 CST
12.94BMarket Cap13.64P/E (TTM)

Xi'An Shaangu Power 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
-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
12.69%2.44B
Refunds of taxes and levies
-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
-92.97%499.11K
Cash received relating to other operating activities
-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
-56.13%64.6M
Cash inflows from operating activities
-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
8.00%2.51B
Goods services cash paid
-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
27.39%1.65B
Staff behalf paid
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
11.34%281.82M
All taxes paid
-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
-14.17%118.45M
Cash paid relating to other operating activities
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
-10.77%92.05M
Cash outflows from operating activities
-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
19.73%2.15B
Net cash flows from operating activities
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
-31.70%361.7M
Investing cash flow
Cash received from disposal of investments
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
-24.01%1.13B
Cash received from returns on investments
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
-67.11%13.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
832.22%1M
832.22%1M
--113.7K
--107.4K
--107.4K
--107.4K
----
----
----
----
Cash received relating to other investing activities
--219.32M
----
215.93%132.69M
----
----
----
4,134.52%42M
--6.63M
----
140.96%23.23M
Cash inflows from investing activities
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
-24.15%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
116.51%168.79M
Cash paid to acquire investments
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
-10.22%615M
Cash paid relating to other investing activities
--60M
--60M
--21.69M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
2.73%783.79M
Net cash flows from investing activities
-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
-50.43%387.01M
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
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
21.97%680.7M
Cash received relating to other financing activities
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
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
21.97%680.7M
Borrowing repayment
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
54.19%703.28M
Dividend interest payment
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
-58.42%15.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-99.95%2.7K
-99.95%2.7K
----
----
15.38%5.41M
--5.41M
----
----
Cash payments relating to other financing activities
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
--778.95M
Cash outflows from financing activities
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
204.02%1.5B
Net cash flows from financing activities
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
-1,345.25%-816.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
91.48%-2.25M
Net increase in cash and cash equivalents
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
-105.20%-70.22M
Add:Begin period cash and cash equivalents
-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
66.86%7.87B
End period cash equivalent
-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
28.57%7.79B
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)
--
--
--
(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 -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%4.44B12.69%2.44B
Refunds of taxes and levies -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-92.97%499.11K
Cash received relating to other operating activities -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-56.13%64.6M
Cash inflows from operating activities -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%4.55B8.00%2.51B
Goods services cash paid -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%2.91B27.39%1.65B
Staff behalf paid 2.58%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%470.9M11.34%281.82M
All taxes paid -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-14.17%118.45M
Cash paid relating to other operating activities 3.99%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-10.77%92.05M
Cash outflows from operating activities -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%3.89B19.73%2.15B
Net cash flows from operating activities 17.53%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-31.70%361.7M
Investing cash flow
Cash received from disposal of investments 51.45%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-24.01%1.13B
Cash received from returns on investments 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-67.11%13.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 832.22%1M832.22%1M--113.7K--107.4K--107.4K--107.4K----------------
Cash received relating to other investing activities --219.32M----215.93%132.69M------------4,134.52%42M--6.63M----140.96%23.23M
Cash inflows from investing activities 67.94%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-24.15%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%163.51M116.51%168.79M
Cash paid to acquire investments 50.57%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-10.22%615M
Cash paid relating to other investing activities --60M--60M--21.69M----------------------------
Cash outflows from investing activities 47.89%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%1.62B2.73%783.79M
Net cash flows from investing activities -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-50.43%387.01M
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 405.67%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%2.59B21.97%680.7M
Cash received relating to other financing activities 107.39%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 335.93%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%2.79B21.97%680.7M
Borrowing repayment 133.75%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%1.33B54.19%703.28M
Dividend interest payment 10.94%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-58.42%15.14M
-Including:Cash payments for dividends or profit to minority shareholders ---------99.95%2.7K-99.95%2.7K--------15.38%5.41M--5.41M--------
Cash payments relating to other financing activities 38.75%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--778.95M
Cash outflows from financing activities 95.85%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%2.76B204.02%1.5B
Net cash flows from financing activities 278.65%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-1,345.25%-816.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-11.47M91.48%-2.25M
Net increase in cash and cash equivalents 92.75%-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-105.20%-70.22M
Add:Begin period cash and cash equivalents -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%7.87B66.86%7.87B
End period cash equivalent -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%8.97B28.57%7.79B
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.

Analysis

Analyst Rating

No Data

Price Target

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