CN Stock MarketDetailed Quotes

Shanghai Guangdian Electric Group (601616)

Watchlist

4.48
-0.13-2.82%

Market Closed May 15 15:00 CST

3.82BMarket Cap-64.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Guangdian Electric Group (601616) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-19.63%158.81M

-17.61%717.65M

-12.39%562.97M

-0.17%390.26M

6.77%197.59M

15.09%871.02M

13.93%642.6M

0.90%390.93M

-3.83%185.05M

-15.76%756.79M

Refunds of taxes and levies

-52.45%2.63M

29.32%18.2M

7,397.08%18.42M

4,767.66%11.34M

2,271.48%5.53M

233.16%14.08M

-91.38%245.69K

-89.86%232.99K

-89.20%232.99K

45.28%4.23M

Cash received relating to other operating activities

78.73%29.51M

44.86%63.47M

-14.46%28.23M

-4.07%19.27M

69.19%16.51M

-14.15%43.81M

-6.76%33.01M

-18.67%20.09M

-37.93%9.76M

99.93%51.03M

Cash inflows from operating activities

-13.06%190.94M

-13.95%799.32M

-9.80%609.63M

2.34%420.87M

12.60%219.62M

14.39%928.9M

12.22%675.85M

-0.77%411.25M

-7.26%195.04M

-12.38%812.05M

Goods services cash paid

40.75%154.62M

-6.78%421.69M

-10.35%324.36M

7.89%227.65M

18.65%109.85M

26.79%452.36M

28.40%361.8M

4.53%211M

4.03%92.58M

-23.98%356.77M

Staff behalf paid

4.77%53.62M

2.97%196.16M

-3.76%135.51M

-3.14%93.56M

-3.69%51.18M

6.14%190.5M

6.03%140.8M

7.34%96.59M

9.92%53.14M

-1.78%179.48M

All taxes paid

-41.24%6M

-9.81%39.31M

7.22%36.27M

-21.85%19.23M

32.07%10.22M

-24.88%43.58M

-39.89%33.82M

-46.06%24.61M

-69.17%7.74M

24.93%58.01M

Cash paid relating to other operating activities

25.32%34.67M

-10.44%93.87M

20.54%93.1M

11.57%53.7M

-1.44%27.66M

36.17%104.82M

-14.47%77.24M

-15.41%48.13M

-9.05%28.07M

-9.91%76.97M

Cash outflows from operating activities

25.13%248.91M

-5.08%751.03M

-3.98%589.24M

3.63%394.14M

9.58%198.91M

17.88%791.25M

9.36%613.66M

-3.56%380.33M

-6.09%181.53M

-14.37%671.24M

Net cash flows from operating activities

-379.92%-57.97M

-64.92%48.28M

-67.21%20.39M

-13.55%26.73M

53.26%20.71M

-2.24%137.66M

51.20%62.18M

54.04%30.92M

-20.54%13.51M

-1.48%140.81M

Investing cash flow

Cash received from disposal of investments

57.05%404.35M

18.33%1.03B

77.72%791.74M

219.54%559.7M

2,229.26%257.47M

195.72%871.33M

-16.93%445.49M

-53.31%175.16M

-92.44%11.05M

-72.14%294.65M

Cash received from returns on investments

----

--5.34M

--3.17M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2.07M

-67.13%291.72K

-89.57%97K

-76.05%91K

----

208.18%887.56K

--930K

--380K

----

-62.35%288K

Cash received relating to other investing activities

----

--26.88M

----

Cash inflows from investing activities

57.85%406.42M

14.04%1.03B

76.12%791.84M

218.90%559.79M

2,229.26%257.47M

206.66%904.44M

-16.16%449.59M

-53.21%175.54M

-92.44%11.05M

-72.15%294.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.76%1.05M

110.11%14.13M

270.03%12.3M

255.35%6.57M

155.02%2.48M

-51.79%6.73M

-63.33%3.32M

-69.00%1.85M

-64.61%974.13K

-42.00%13.95M

Cash paid to acquire investments

----

-25.29%966.43M

-22.02%744.43M

-32.91%526.43M

207.14%215M

403.36%1.29B

64.60%954.65M

45.31%784.65M

-80.56%70M

-57.33%257M

Cash paid relating to other investing activities

--2.63M

--2M

----

--25M

Adjustment items of investing cash outflows

--279M

----

Cash outflows from investing activities

29.97%282.67M

-24.44%982.56M

-21.01%756.72M

-32.23%533M

206.43%217.48M

339.39%1.3B

62.63%957.98M

44.06%786.5M

-80.43%70.97M

-52.75%295.95M

Net cash flows from investing activities

209.50%123.75M

112.33%48.82M

106.91%35.12M

104.39%26.79M

166.73%39.98M

-38,990.38%-395.92M

-862.89%-508.38M

-257.70%-610.96M

72.32%-59.92M

-100.23%-1.01M

Financing cash flow

Cash received from capital contributions

----

-88.79%980K

-87.60%980K

100.00%980K

-38.34%8.75M

--8.75M

--7.91M

--490K

183.68%14.18M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-88.79%980K

-87.60%980K

100.00%980K

-38.34%8.75M

--8.75M

--7.91M

--490K

183.68%14.18M

Cash from borrowing

0.50%10M

--45.93M

--29.95M

--9.95M

----

-14.29%18M

Cash received relating to other financing activities

----

5.75%15M

----

--14.18M

----

Cash inflows from financing activities

-8.51%10M

170.00%61.91M

104.58%46.91M

40.02%30.93M

2,130.61%10.93M

-28.75%22.93M

186.63%22.93M

176.13%22.09M

-93.88%490K

23.78%32.18M

Borrowing repayment

--9.95M

----

-29.92%30.38M

39.86%30.35M

0.00%13.7M

--13M

80.63%43.35M

Dividend interest payment

-88.88%269.19K

30.27%79.56M

29.78%79.28M

1,376.41%19.29M

821.07%2.42M

-22.01%61.08M

-20.85%61.09M

-98.30%1.31M

-55.73%262.82K

145.18%78.31M

-Including:Cash payments for dividends or profit to minority shareholders

----

2,181.53%19.16M

--2.4M

--840K

-94.62%840K

----

Cash payments relating to other financing activities

----

--1.06M

----

--14.18M

Cash outflows from financing activities

322.15%10.22M

-11.85%80.62M

-13.29%79.28M

28.56%19.29M

-81.75%2.42M

-32.68%91.46M

-7.53%91.44M

-83.40%15.01M

2,134.28%13.26M

142.84%135.84M

Net cash flows from financing activities

-102.58%-219.19K

72.69%-18.71M

52.75%-32.37M

64.28%11.64M

166.62%8.51M

33.89%-68.53M

24.62%-68.51M

108.60%7.08M

-272.46%-12.77M

-246.22%-103.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,245.43%-12.79M

-313.74%-17.2M

-28.99%-8.52M

-254.88%-3.02M

-423.25%-950.67K

81.48%8.05M

-172.36%-6.6M

-81.28%1.95M

107.70%294.1K

-80.53%4.43M

Net increase in cash and cash equivalents

-22.69%52.77M

119.20%61.2M

102.80%14.61M

110.88%62.14M

215.90%68.25M

-885.69%-318.74M

-458.00%-521.31M

-156.41%-571.01M

69.94%-58.89M

-92.86%40.57M

Add:Begin period cash and cash equivalents

7.42%886.33M

-27.87%825.13M

3.68%1.14B

106.33%1.1B

End period cash equivalent

5.12%939.1M

7.42%886.33M

34.88%839.75M

54.88%887.28M

-17.66%893.39M

-27.87%825.13M

-38.35%622.57M

-34.95%572.87M

19.57%1.08B

3.68%1.14B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-19.63%158.81M	-17.61%717.65M	-12.39%562.97M	-0.17%390.26M	6.77%197.59M	15.09%871.02M	13.93%642.6M	0.90%390.93M	-3.83%185.05M	-15.76%756.79M
Refunds of taxes and levies	-52.45%2.63M	29.32%18.2M	7,397.08%18.42M	4,767.66%11.34M	2,271.48%5.53M	233.16%14.08M	-91.38%245.69K	-89.86%232.99K	-89.20%232.99K	45.28%4.23M
Cash received relating to other operating activities	78.73%29.51M	44.86%63.47M	-14.46%28.23M	-4.07%19.27M	69.19%16.51M	-14.15%43.81M	-6.76%33.01M	-18.67%20.09M	-37.93%9.76M	99.93%51.03M
Cash inflows from operating activities	-13.06%190.94M	-13.95%799.32M	-9.80%609.63M	2.34%420.87M	12.60%219.62M	14.39%928.9M	12.22%675.85M	-0.77%411.25M	-7.26%195.04M	-12.38%812.05M
Goods services cash paid	40.75%154.62M	-6.78%421.69M	-10.35%324.36M	7.89%227.65M	18.65%109.85M	26.79%452.36M	28.40%361.8M	4.53%211M	4.03%92.58M	-23.98%356.77M
Staff behalf paid	4.77%53.62M	2.97%196.16M	-3.76%135.51M	-3.14%93.56M	-3.69%51.18M	6.14%190.5M	6.03%140.8M	7.34%96.59M	9.92%53.14M	-1.78%179.48M
All taxes paid	-41.24%6M	-9.81%39.31M	7.22%36.27M	-21.85%19.23M	32.07%10.22M	-24.88%43.58M	-39.89%33.82M	-46.06%24.61M	-69.17%7.74M	24.93%58.01M
Cash paid relating to other operating activities	25.32%34.67M	-10.44%93.87M	20.54%93.1M	11.57%53.7M	-1.44%27.66M	36.17%104.82M	-14.47%77.24M	-15.41%48.13M	-9.05%28.07M	-9.91%76.97M
Cash outflows from operating activities	25.13%248.91M	-5.08%751.03M	-3.98%589.24M	3.63%394.14M	9.58%198.91M	17.88%791.25M	9.36%613.66M	-3.56%380.33M	-6.09%181.53M	-14.37%671.24M
Net cash flows from operating activities	-379.92%-57.97M	-64.92%48.28M	-67.21%20.39M	-13.55%26.73M	53.26%20.71M	-2.24%137.66M	51.20%62.18M	54.04%30.92M	-20.54%13.51M	-1.48%140.81M
Investing cash flow
Cash received from disposal of investments	57.05%404.35M	18.33%1.03B	77.72%791.74M	219.54%559.7M	2,229.26%257.47M	195.72%871.33M	-16.93%445.49M	-53.31%175.16M	-92.44%11.05M	-72.14%294.65M
Cash received from returns on investments	----	----	----	----	----	--5.34M	--3.17M	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.07M	-67.13%291.72K	-89.57%97K	-76.05%91K	----	208.18%887.56K	--930K	--380K	----	-62.35%288K
Cash received relating to other investing activities	----	----	----	----	----	--26.88M	----	----	----	----
Cash inflows from investing activities	57.85%406.42M	14.04%1.03B	76.12%791.84M	218.90%559.79M	2,229.26%257.47M	206.66%904.44M	-16.16%449.59M	-53.21%175.54M	-92.44%11.05M	-72.15%294.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.76%1.05M	110.11%14.13M	270.03%12.3M	255.35%6.57M	155.02%2.48M	-51.79%6.73M	-63.33%3.32M	-69.00%1.85M	-64.61%974.13K	-42.00%13.95M
Cash paid to acquire investments	----	-25.29%966.43M	-22.02%744.43M	-32.91%526.43M	207.14%215M	403.36%1.29B	64.60%954.65M	45.31%784.65M	-80.56%70M	-57.33%257M
Cash paid relating to other investing activities	--2.63M	--2M	----	----	----	----	----	----	----	--25M
Adjustment items of investing cash outflows	--279M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	29.97%282.67M	-24.44%982.56M	-21.01%756.72M	-32.23%533M	206.43%217.48M	339.39%1.3B	62.63%957.98M	44.06%786.5M	-80.43%70.97M	-52.75%295.95M
Net cash flows from investing activities	209.50%123.75M	112.33%48.82M	106.91%35.12M	104.39%26.79M	166.73%39.98M	-38,990.38%-395.92M	-862.89%-508.38M	-257.70%-610.96M	72.32%-59.92M	-100.23%-1.01M
Financing cash flow
Cash received from capital contributions	----	-88.79%980K	-88.79%980K	-87.60%980K	100.00%980K	-38.34%8.75M	--8.75M	--7.91M	--490K	183.68%14.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-88.79%980K	-88.79%980K	-87.60%980K	100.00%980K	-38.34%8.75M	--8.75M	--7.91M	--490K	183.68%14.18M
Cash from borrowing	0.50%10M	--45.93M	--45.93M	--29.95M	--9.95M	----	----	----	----	-14.29%18M
Cash received relating to other financing activities	----	5.75%15M	----	----	----	--14.18M	--14.18M	--14.18M	----	----
Cash inflows from financing activities	-8.51%10M	170.00%61.91M	104.58%46.91M	40.02%30.93M	2,130.61%10.93M	-28.75%22.93M	186.63%22.93M	176.13%22.09M	-93.88%490K	23.78%32.18M
Borrowing repayment	--9.95M	----	----	----	----	-29.92%30.38M	39.86%30.35M	0.00%13.7M	--13M	80.63%43.35M
Dividend interest payment	-88.88%269.19K	30.27%79.56M	29.78%79.28M	1,376.41%19.29M	821.07%2.42M	-22.01%61.08M	-20.85%61.09M	-98.30%1.31M	-55.73%262.82K	145.18%78.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	2,181.53%19.16M	2,181.53%19.16M	2,181.53%19.16M	--2.4M	--840K	-94.62%840K	-94.62%840K	----	----
Cash payments relating to other financing activities	----	--1.06M	----	----	----	----	----	----	----	--14.18M
Cash outflows from financing activities	322.15%10.22M	-11.85%80.62M	-13.29%79.28M	28.56%19.29M	-81.75%2.42M	-32.68%91.46M	-7.53%91.44M	-83.40%15.01M	2,134.28%13.26M	142.84%135.84M
Net cash flows from financing activities	-102.58%-219.19K	72.69%-18.71M	52.75%-32.37M	64.28%11.64M	166.62%8.51M	33.89%-68.53M	24.62%-68.51M	108.60%7.08M	-272.46%-12.77M	-246.22%-103.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,245.43%-12.79M	-313.74%-17.2M	-28.99%-8.52M	-254.88%-3.02M	-423.25%-950.67K	81.48%8.05M	-172.36%-6.6M	-81.28%1.95M	107.70%294.1K	-80.53%4.43M
Net increase in cash and cash equivalents	-22.69%52.77M	119.20%61.2M	102.80%14.61M	110.88%62.14M	215.90%68.25M	-885.69%-318.74M	-458.00%-521.31M	-156.41%-571.01M	69.94%-58.89M	-92.86%40.57M
Add:Begin period cash and cash equivalents	7.42%886.33M	-27.87%825.13M	-27.87%825.13M	-27.87%825.13M	-27.87%825.13M	3.68%1.14B	3.68%1.14B	3.68%1.14B	3.68%1.14B	106.33%1.1B
End period cash equivalent	5.12%939.1M	7.42%886.33M	34.88%839.75M	54.88%887.28M	-17.66%893.39M	-27.87%825.13M	-38.35%622.57M	-34.95%572.87M	19.57%1.08B	3.68%1.14B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm