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688429 Changzhou Shichuang Energy

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  • 16.47
  • +0.34+2.11%
Market Closed Jul 3 15:00 CST
6.59BMarket Cap121.10P/E (TTM)

Changzhou Shichuang Energy 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
-30.55%215.43M
-15.76%1.07B
-17.53%688.1M
-4.85%448.64M
118.37%310.18M
426.78%1.27B
--834.39M
--471.52M
--142.05M
-21.70%240.42M
Refunds of taxes and levies
-36.84%2.27M
-63.66%9.67M
-57.87%7.5M
-48.08%7.23M
-38.50%3.59M
9.69%26.6M
--17.81M
--13.93M
--5.84M
--24.25M
Cash received relating to other operating activities
-55.81%24.92M
5.27%130.6M
-5.34%80.21M
1.51%77.9M
5.36%56.38M
717.60%124.06M
--84.74M
--76.75M
--53.51M
-1.83%15.17M
Cash inflows from operating activities
-34.46%242.61M
-14.82%1.21B
-17.20%775.82M
-5.06%533.78M
83.79%370.15M
406.41%1.42B
--936.95M
--562.21M
--201.4M
-13.22%279.84M
Goods services cash paid
-20.37%210.37M
116.56%947.8M
94.99%612M
77.56%409.42M
93.26%264.2M
63.14%437.66M
--313.86M
--230.59M
--136.7M
174.66%268.28M
Staff behalf paid
48.44%94.74M
19.18%262.6M
14.00%187.73M
4.56%121.35M
6.61%63.82M
74.81%220.34M
--164.67M
--116.06M
--59.87M
93.84%126.04M
All taxes paid
-89.51%3.96M
120.66%111.37M
139.08%101.25M
191.34%79.14M
546.88%37.78M
53.74%50.47M
--42.35M
--27.16M
--5.84M
0.38%32.83M
Cash paid relating to other operating activities
261.91%177.75M
-33.44%63.02M
-14.15%64.43M
35.06%58.75M
127.32%49.12M
11.62%94.68M
--75.05M
--43.5M
--21.61M
230.02%84.82M
Cash outflows from operating activities
17.33%486.82M
72.42%1.38B
62.00%965.41M
60.23%668.66M
85.22%414.91M
56.87%803.15M
--595.93M
--417.31M
--224.01M
131.55%511.98M
Net cash flows from operating activities
-445.62%-244.21M
-128.94%-177.7M
-155.60%-189.59M
-193.09%-134.88M
-97.90%-44.76M
364.49%613.98M
312.13%341.01M
--144.9M
---22.62M
-328.98%-232.14M
Investing cash flow
Cash received from disposal of investments
-62.94%302M
31.73%2.61B
45.63%1.99B
64.90%1.5B
69.23%815M
65.35%1.98B
--1.37B
--907.2M
--481.6M
17.85%1.2B
Cash received from returns on investments
55.09%4.75M
108.21%11.17M
134.09%6.29M
236.16%6.02M
227.32%3.06M
76.47%5.36M
--2.69M
--1.79M
--935.81K
-30.51%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
891.34%574.98K
-74.46%100.85K
-45.11%85.85K
112.21%73.85K
--58K
120.44%394.9K
--156.4K
--34.8K
----
-11.75%179.14K
Cash received relating to other investing activities
26,730.29%212.14M
-16.83%10.87M
-93.89%790.68K
-93.88%790.68K
-93.84%790.68K
195.65%13.06M
--12.95M
--12.91M
--12.85M
--4.42M
Cash inflows from investing activities
-36.57%519.47M
31.60%2.63B
44.49%2B
63.01%1.5B
65.31%818.91M
65.87%2B
--1.38B
--921.94M
--495.38M
18.07%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.38%9.37M
-3.24%65.78M
35.66%64.43M
9.77%28.06M
-46.28%10.11M
-73.14%67.98M
--47.49M
--25.56M
--18.82M
317.18%253.07M
Cash paid to acquire investments
-73.06%196M
0.54%2.4B
37.96%2.13B
28.14%1.26B
66.93%727.5M
94.59%2.39B
--1.54B
--986.8M
--435.8M
14.67%1.23B
Cash paid relating to other investing activities
11,257.72%170M
54,039.44%510.24M
94,004.47%160M
886.17%1.5M
1,176.99%1.5M
-92.70%942.46K
--170.02K
--151.78K
--117.21K
192.21%12.91M
Cash outflows from investing activities
-49.21%375.37M
21.15%2.98B
47.94%2.35B
27.81%1.29B
62.53%739.11M
64.56%2.46B
--1.59B
--1.01B
--454.74M
31.51%1.49B
Net cash flows from investing activities
80.57%144.1M
24.62%-344.58M
-71.01%-353.76M
330.54%208.82M
96.36%79.8M
-59.08%-457.1M
-30.40%-206.87M
---90.58M
--40.64M
-152.05%-287.35M
Financing cash flow
Cash received from capital contributions
----
32,867.66%725.29M
--725.29M
--725.29M
----
-99.45%2.2M
----
----
----
199,900.00%400M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-52.27%1.05M
----
--1.05M
----
--2.2M
----
----
----
----
Cash from borrowing
--57M
1,624.22%334.51M
----
----
----
-90.40%19.4M
--19.4M
--11.42M
--4.11M
1,043.11%202M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--200M
Cash inflows from financing activities
--57M
4,806.32%1.06B
3,638.46%725.29M
6,250.04%725.29M
----
-97.31%21.6M
--19.4M
--11.42M
--4.11M
4,387.73%802M
Borrowing repayment
----
----
----
----
----
200.00%150M
--100M
----
----
--50M
Dividend interest payment
--2.48M
-99.04%79.62K
-99.31%55.12K
----
----
-41.53%8.28M
--8.01M
--7.07M
--5.24M
6,754.02%14.17M
Cash payments relating to other financing activities
491.95%12.89M
1,970.82%32.48M
2,876.75%30.15M
875.94%4.84M
902.35%2.18M
-99.23%1.57M
--1.01M
--495.76K
--217.18K
--202.84M
Cash outflows from financing activities
606.08%15.37M
-79.63%32.56M
-72.29%30.21M
-36.07%4.84M
-60.14%2.18M
-40.13%159.85M
--109.02M
--7.57M
--5.46M
129,075.57%267M
Net cash flows from financing activities
2,012.34%41.63M
843.02%1.03B
875.58%695.08M
18,592.88%720.45M
-61.49%-2.18M
-125.84%-138.25M
-126.72%-89.62M
--3.85M
---1.35M
2,928.68%534.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
299.16%173.09K
217.61%822.71K
4.68%2.18M
45,739.66%2.18M
-405.40%-86.91K
-51.44%-699.5K
--2.08M
--4.75K
--28.46K
53.67%-461.9K
Net increase in cash and cash equivalents
-277.87%-58.31M
2,721.84%505.78M
230.22%153.9M
1,269.23%796.57M
96.23%32.78M
19.09%17.92M
196.88%46.61M
--58.18M
--16.7M
272.25%15.05M
Add:Begin period cash and cash equivalents
1,205.60%547.73M
74.59%41.95M
74.59%41.95M
74.59%41.95M
74.59%41.95M
167.63%24.03M
--24.03M
--24.03M
--24.03M
81.92%8.98M
End period cash equivalent
554.89%489.42M
1,205.60%547.73M
177.28%195.85M
920.04%838.52M
83.47%74.73M
74.59%41.95M
--70.63M
--82.2M
--40.73M
167.63%24.03M
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)
(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 -30.55%215.43M-15.76%1.07B-17.53%688.1M-4.85%448.64M118.37%310.18M426.78%1.27B--834.39M--471.52M--142.05M-21.70%240.42M
Refunds of taxes and levies -36.84%2.27M-63.66%9.67M-57.87%7.5M-48.08%7.23M-38.50%3.59M9.69%26.6M--17.81M--13.93M--5.84M--24.25M
Cash received relating to other operating activities -55.81%24.92M5.27%130.6M-5.34%80.21M1.51%77.9M5.36%56.38M717.60%124.06M--84.74M--76.75M--53.51M-1.83%15.17M
Cash inflows from operating activities -34.46%242.61M-14.82%1.21B-17.20%775.82M-5.06%533.78M83.79%370.15M406.41%1.42B--936.95M--562.21M--201.4M-13.22%279.84M
Goods services cash paid -20.37%210.37M116.56%947.8M94.99%612M77.56%409.42M93.26%264.2M63.14%437.66M--313.86M--230.59M--136.7M174.66%268.28M
Staff behalf paid 48.44%94.74M19.18%262.6M14.00%187.73M4.56%121.35M6.61%63.82M74.81%220.34M--164.67M--116.06M--59.87M93.84%126.04M
All taxes paid -89.51%3.96M120.66%111.37M139.08%101.25M191.34%79.14M546.88%37.78M53.74%50.47M--42.35M--27.16M--5.84M0.38%32.83M
Cash paid relating to other operating activities 261.91%177.75M-33.44%63.02M-14.15%64.43M35.06%58.75M127.32%49.12M11.62%94.68M--75.05M--43.5M--21.61M230.02%84.82M
Cash outflows from operating activities 17.33%486.82M72.42%1.38B62.00%965.41M60.23%668.66M85.22%414.91M56.87%803.15M--595.93M--417.31M--224.01M131.55%511.98M
Net cash flows from operating activities -445.62%-244.21M-128.94%-177.7M-155.60%-189.59M-193.09%-134.88M-97.90%-44.76M364.49%613.98M312.13%341.01M--144.9M---22.62M-328.98%-232.14M
Investing cash flow
Cash received from disposal of investments -62.94%302M31.73%2.61B45.63%1.99B64.90%1.5B69.23%815M65.35%1.98B--1.37B--907.2M--481.6M17.85%1.2B
Cash received from returns on investments 55.09%4.75M108.21%11.17M134.09%6.29M236.16%6.02M227.32%3.06M76.47%5.36M--2.69M--1.79M--935.81K-30.51%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 891.34%574.98K-74.46%100.85K-45.11%85.85K112.21%73.85K--58K120.44%394.9K--156.4K--34.8K-----11.75%179.14K
Cash received relating to other investing activities 26,730.29%212.14M-16.83%10.87M-93.89%790.68K-93.88%790.68K-93.84%790.68K195.65%13.06M--12.95M--12.91M--12.85M--4.42M
Cash inflows from investing activities -36.57%519.47M31.60%2.63B44.49%2B63.01%1.5B65.31%818.91M65.87%2B--1.38B--921.94M--495.38M18.07%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.38%9.37M-3.24%65.78M35.66%64.43M9.77%28.06M-46.28%10.11M-73.14%67.98M--47.49M--25.56M--18.82M317.18%253.07M
Cash paid to acquire investments -73.06%196M0.54%2.4B37.96%2.13B28.14%1.26B66.93%727.5M94.59%2.39B--1.54B--986.8M--435.8M14.67%1.23B
Cash paid relating to other investing activities 11,257.72%170M54,039.44%510.24M94,004.47%160M886.17%1.5M1,176.99%1.5M-92.70%942.46K--170.02K--151.78K--117.21K192.21%12.91M
Cash outflows from investing activities -49.21%375.37M21.15%2.98B47.94%2.35B27.81%1.29B62.53%739.11M64.56%2.46B--1.59B--1.01B--454.74M31.51%1.49B
Net cash flows from investing activities 80.57%144.1M24.62%-344.58M-71.01%-353.76M330.54%208.82M96.36%79.8M-59.08%-457.1M-30.40%-206.87M---90.58M--40.64M-152.05%-287.35M
Financing cash flow
Cash received from capital contributions ----32,867.66%725.29M--725.29M--725.29M-----99.45%2.2M------------199,900.00%400M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----52.27%1.05M------1.05M------2.2M----------------
Cash from borrowing --57M1,624.22%334.51M-------------90.40%19.4M--19.4M--11.42M--4.11M1,043.11%202M
Cash received relating to other financing activities --------------------------------------200M
Cash inflows from financing activities --57M4,806.32%1.06B3,638.46%725.29M6,250.04%725.29M-----97.31%21.6M--19.4M--11.42M--4.11M4,387.73%802M
Borrowing repayment --------------------200.00%150M--100M----------50M
Dividend interest payment --2.48M-99.04%79.62K-99.31%55.12K---------41.53%8.28M--8.01M--7.07M--5.24M6,754.02%14.17M
Cash payments relating to other financing activities 491.95%12.89M1,970.82%32.48M2,876.75%30.15M875.94%4.84M902.35%2.18M-99.23%1.57M--1.01M--495.76K--217.18K--202.84M
Cash outflows from financing activities 606.08%15.37M-79.63%32.56M-72.29%30.21M-36.07%4.84M-60.14%2.18M-40.13%159.85M--109.02M--7.57M--5.46M129,075.57%267M
Net cash flows from financing activities 2,012.34%41.63M843.02%1.03B875.58%695.08M18,592.88%720.45M-61.49%-2.18M-125.84%-138.25M-126.72%-89.62M--3.85M---1.35M2,928.68%534.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 299.16%173.09K217.61%822.71K4.68%2.18M45,739.66%2.18M-405.40%-86.91K-51.44%-699.5K--2.08M--4.75K--28.46K53.67%-461.9K
Net increase in cash and cash equivalents -277.87%-58.31M2,721.84%505.78M230.22%153.9M1,269.23%796.57M96.23%32.78M19.09%17.92M196.88%46.61M--58.18M--16.7M272.25%15.05M
Add:Begin period cash and cash equivalents 1,205.60%547.73M74.59%41.95M74.59%41.95M74.59%41.95M74.59%41.95M167.63%24.03M--24.03M--24.03M--24.03M81.92%8.98M
End period cash equivalent 554.89%489.42M1,205.60%547.73M177.28%195.85M920.04%838.52M83.47%74.73M74.59%41.95M--70.63M--82.2M--40.73M167.63%24.03M
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)

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

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