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688248 China Southern Power Grid Technology

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  • 32.70
  • +0.99+3.12%
Market Closed Dec 19 15:00 CST
18.47BMarket Cap46.06P/E (TTM)

China Southern Power Grid Technology 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
10.76%1.69B
27.37%991.01M
63.20%490.79M
39.25%3.08B
55.55%1.52B
55.88%778.07M
74.53%300.73M
76.02%2.21B
85.95%978.31M
59.61%499.16M
Refunds of taxes and levies
--16.49K
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
79.63%65.87M
161.68%57.16M
222.78%19.59M
82.26%76.48M
-11.11%36.67M
175.88%21.84M
-31.38%6.07M
70.20%41.96M
41.92%41.26M
-53.98%7.92M
Cash inflows from operating activities
12.38%1.75B
31.04%1.05B
66.36%510.38M
40.05%3.16B
52.85%1.56B
57.75%799.91M
69.35%306.79M
75.90%2.25B
83.65%1.02B
53.68%507.08M
Goods services cash paid
3.46%1.41B
15.75%1.05B
35.49%557.68M
35.35%2.04B
57.30%1.36B
77.09%911.28M
33.30%411.59M
61.90%1.51B
23.57%867.62M
25.51%514.58M
Staff behalf paid
33.32%236.71M
43.24%160.64M
29.29%93.18M
40.76%338.18M
37.09%177.54M
24.13%112.14M
31.70%72.07M
22.35%240.25M
18.64%129.51M
23.78%90.34M
All taxes paid
251.45%121.14M
604.97%82.57M
1,667.35%50.39M
-44.57%55.39M
-51.92%34.47M
-52.19%11.71M
-82.01%2.85M
106.59%99.91M
158.01%71.7M
136.56%24.5M
Cash paid relating to other operating activities
24.85%146.63M
28.99%95.07M
26.93%46.22M
100.24%197.41M
77.92%117.44M
81.20%73.7M
184.05%36.41M
1.57%98.59M
13.77%66.01M
9.64%40.68M
Cash outflows from operating activities
13.12%1.92B
25.63%1.39B
42.94%747.46M
35.21%2.64B
49.29%1.69B
65.47%1.11B
33.35%522.92M
52.91%1.95B
26.50%1.13B
26.33%670.09M
Net cash flows from operating activities
-21.65%-165.23M
-11.64%-344.89M
-9.70%-237.08M
71.12%520.59M
-17.83%-135.82M
-89.50%-308.92M
-2.43%-216.12M
4,727.85%304.22M
66.29%-115.26M
18.69%-163.02M
Investing cash flow
Cash received from disposal of investments
-47.18%300M
-47.18%300M
-55.09%300M
9,898.54%568M
11,491.84%568M
--568M
--668M
--5.68M
--4.9M
----
Cash received from returns on investments
247.99%10.89M
45.40%3.89M
221.47%1.98M
--5.74M
300.82%3.13M
--2.68M
--614.51K
----
--780.83K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.92%41.07K
----
----
--141.25K
--141.25K
--141.25K
----
----
----
----
Cash inflows from investing activities
-45.57%310.93M
-46.76%303.89M
-54.84%301.98M
10,002.09%573.88M
9,956.12%571.27M
--570.82M
--668.61M
--5.68M
--5.68M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.34%42.92M
6.63%28.9M
-2.27%18.36M
43.96%122.26M
33.60%48.96M
136.77%27.11M
526.79%18.78M
74.12%84.92M
129.06%36.65M
-14.11%11.45M
Cash paid to acquire investments
252.20%1.2B
178.01%1.2B
0.50%201M
-42.55%341M
--341M
--432M
--200M
--593.56M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--151.09M
--151.09M
--151.09M
----
----
----
----
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
129.91%1.24B
101.56%1.23B
0.26%219.36M
-9.45%614.35M
1,376.39%541.05M
5,230.15%610.2M
7,200.60%218.78M
1,291.11%678.48M
129.06%36.65M
-14.11%11.45M
Net cash flows from investing activities
-3,187.20%-932.98M
-2,251.62%-926.01M
-81.63%82.62M
93.99%-40.46M
197.59%30.22M
-243.97%-39.38M
15,110.43%449.83M
-1,279.46%-672.8M
-93.55%-30.97M
14.11%-11.45M
Financing cash flow
Dividend interest payment
40.00%98.82M
----
----
47.06%70.59M
46.91%70.59M
--69.69M
----
-18.04%48M
-17.96%48.05M
----
Cash payments relating to other financing activities
2.69%24.73M
6.38%15.85M
-9.89%5.92M
23.35%33.86M
-7.54%24.08M
-28.22%14.9M
-34.11%6.57M
64.31%27.45M
318.63%26.05M
428.64%20.76M
Cash outflows from financing activities
30.51%123.55M
-81.26%15.85M
-9.89%5.92M
38.43%104.45M
27.77%94.67M
307.44%84.59M
-34.11%6.57M
0.24%75.45M
14.36%74.1M
-66.78%20.76M
Net cash flows from financing activities
-30.51%-123.55M
81.26%-15.85M
9.89%-5.92M
-38.43%-104.45M
-27.77%-94.67M
-307.44%-84.59M
34.11%-6.57M
-108.13%-75.45M
-14.36%-74.1M
66.78%-20.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-5.73%50.08K
----
----
----
121.50%53.12K
121.63%53.12K
97.58%-624.35
Net increase in cash and cash equivalents
-510.07%-1.22B
-197.25%-1.29B
-170.61%-160.38M
184.63%375.72M
9.08%-200.27M
-121.73%-432.89M
201.42%227.14M
-150.18%-443.98M
47.92%-220.27M
29.35%-195.23M
Add:Begin period cash and cash equivalents
20.57%2.2B
20.57%2.2B
20.57%2.2B
-19.56%1.83B
-19.56%1.83B
-19.56%1.83B
-19.56%1.83B
63.87%2.27B
63.87%2.27B
63.87%2.27B
End period cash equivalent
-39.72%980.2M
-34.32%915.21M
-0.57%2.04B
20.57%2.2B
-20.68%1.63B
-32.85%1.39B
0.35%2.05B
-19.56%1.83B
112.99%2.05B
87.09%2.07B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 10.76%1.69B27.37%991.01M63.20%490.79M39.25%3.08B55.55%1.52B55.88%778.07M74.53%300.73M76.02%2.21B85.95%978.31M59.61%499.16M
Refunds of taxes and levies --16.49K------------------------------------
Cash received relating to other operating activities 79.63%65.87M161.68%57.16M222.78%19.59M82.26%76.48M-11.11%36.67M175.88%21.84M-31.38%6.07M70.20%41.96M41.92%41.26M-53.98%7.92M
Cash inflows from operating activities 12.38%1.75B31.04%1.05B66.36%510.38M40.05%3.16B52.85%1.56B57.75%799.91M69.35%306.79M75.90%2.25B83.65%1.02B53.68%507.08M
Goods services cash paid 3.46%1.41B15.75%1.05B35.49%557.68M35.35%2.04B57.30%1.36B77.09%911.28M33.30%411.59M61.90%1.51B23.57%867.62M25.51%514.58M
Staff behalf paid 33.32%236.71M43.24%160.64M29.29%93.18M40.76%338.18M37.09%177.54M24.13%112.14M31.70%72.07M22.35%240.25M18.64%129.51M23.78%90.34M
All taxes paid 251.45%121.14M604.97%82.57M1,667.35%50.39M-44.57%55.39M-51.92%34.47M-52.19%11.71M-82.01%2.85M106.59%99.91M158.01%71.7M136.56%24.5M
Cash paid relating to other operating activities 24.85%146.63M28.99%95.07M26.93%46.22M100.24%197.41M77.92%117.44M81.20%73.7M184.05%36.41M1.57%98.59M13.77%66.01M9.64%40.68M
Cash outflows from operating activities 13.12%1.92B25.63%1.39B42.94%747.46M35.21%2.64B49.29%1.69B65.47%1.11B33.35%522.92M52.91%1.95B26.50%1.13B26.33%670.09M
Net cash flows from operating activities -21.65%-165.23M-11.64%-344.89M-9.70%-237.08M71.12%520.59M-17.83%-135.82M-89.50%-308.92M-2.43%-216.12M4,727.85%304.22M66.29%-115.26M18.69%-163.02M
Investing cash flow
Cash received from disposal of investments -47.18%300M-47.18%300M-55.09%300M9,898.54%568M11,491.84%568M--568M--668M--5.68M--4.9M----
Cash received from returns on investments 247.99%10.89M45.40%3.89M221.47%1.98M--5.74M300.82%3.13M--2.68M--614.51K------780.83K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.92%41.07K----------141.25K--141.25K--141.25K----------------
Cash inflows from investing activities -45.57%310.93M-46.76%303.89M-54.84%301.98M10,002.09%573.88M9,956.12%571.27M--570.82M--668.61M--5.68M--5.68M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.34%42.92M6.63%28.9M-2.27%18.36M43.96%122.26M33.60%48.96M136.77%27.11M526.79%18.78M74.12%84.92M129.06%36.65M-14.11%11.45M
Cash paid to acquire investments 252.20%1.2B178.01%1.2B0.50%201M-42.55%341M--341M--432M--200M--593.56M--------
 Net cash paid to acquire subsidiaries and other business units --------------151.09M--151.09M--151.09M----------------
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities ----------------------0----------------
Cash outflows from investing activities 129.91%1.24B101.56%1.23B0.26%219.36M-9.45%614.35M1,376.39%541.05M5,230.15%610.2M7,200.60%218.78M1,291.11%678.48M129.06%36.65M-14.11%11.45M
Net cash flows from investing activities -3,187.20%-932.98M-2,251.62%-926.01M-81.63%82.62M93.99%-40.46M197.59%30.22M-243.97%-39.38M15,110.43%449.83M-1,279.46%-672.8M-93.55%-30.97M14.11%-11.45M
Financing cash flow
Dividend interest payment 40.00%98.82M--------47.06%70.59M46.91%70.59M--69.69M-----18.04%48M-17.96%48.05M----
Cash payments relating to other financing activities 2.69%24.73M6.38%15.85M-9.89%5.92M23.35%33.86M-7.54%24.08M-28.22%14.9M-34.11%6.57M64.31%27.45M318.63%26.05M428.64%20.76M
Cash outflows from financing activities 30.51%123.55M-81.26%15.85M-9.89%5.92M38.43%104.45M27.77%94.67M307.44%84.59M-34.11%6.57M0.24%75.45M14.36%74.1M-66.78%20.76M
Net cash flows from financing activities -30.51%-123.55M81.26%-15.85M9.89%-5.92M-38.43%-104.45M-27.77%-94.67M-307.44%-84.59M34.11%-6.57M-108.13%-75.45M-14.36%-74.1M66.78%-20.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------5.73%50.08K------------121.50%53.12K121.63%53.12K97.58%-624.35
Net increase in cash and cash equivalents -510.07%-1.22B-197.25%-1.29B-170.61%-160.38M184.63%375.72M9.08%-200.27M-121.73%-432.89M201.42%227.14M-150.18%-443.98M47.92%-220.27M29.35%-195.23M
Add:Begin period cash and cash equivalents 20.57%2.2B20.57%2.2B20.57%2.2B-19.56%1.83B-19.56%1.83B-19.56%1.83B-19.56%1.83B63.87%2.27B63.87%2.27B63.87%2.27B
End period cash equivalent -39.72%980.2M-34.32%915.21M-0.57%2.04B20.57%2.2B-20.68%1.63B-32.85%1.39B0.35%2.05B-19.56%1.83B112.99%2.05B87.09%2.07B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

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