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000820 Shenwu Energy Saving

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  • 2.35
  • -0.02-0.84%
Trading Jun 5 10:54 CST
1.50BMarket Cap-117500P/E (TTM)

Shenwu Energy Saving 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
-65.58%14.85M
21.44%161.76M
76.88%127.1M
98.66%95.81M
100.76%43.16M
263.61%133.2M
1,772.10%71.86M
3,113.49%48.23M
--21.5M
1,191.97%36.63M
Refunds of taxes and levies
----
-46.27%283.55K
----
----
----
--527.7K
--401.08K
--400.32K
--58.56K
----
Cash received relating to other operating activities
573.26%2.62M
-42.89%4.2M
-1.73%3.36M
215.10%3.49M
-95.04%388.99K
-91.44%7.35M
-95.88%3.42M
-98.66%1.11M
7,956.96%7.85M
1,024.54%85.91M
Cash inflows from operating activities
-59.88%17.47M
17.83%166.24M
72.40%130.46M
99.66%99.3M
48.09%43.54M
15.13%141.08M
-12.83%75.67M
-40.99%49.74M
30,081.64%29.4M
1,069.86%122.54M
Goods services cash paid
-30.07%26.4M
-3.48%115.2M
54.98%102.86M
77.82%80.4M
49.69%37.75M
46.97%119.35M
65.44%66.37M
20.13%45.22M
--25.22M
--81.21M
Staff behalf paid
23.09%5.27M
6.83%15.44M
5.32%11.19M
-6.30%7.38M
-13.31%4.28M
-78.68%14.45M
-84.09%10.62M
-87.07%7.87M
1,603.84%4.94M
3,715.91%67.77M
All taxes paid
-5.66%1.11M
-50.51%6.05M
-41.90%5.61M
-54.46%3.97M
-62.94%1.17M
178.77%12.22M
120.52%9.65M
124.00%8.73M
171,991.45%3.16M
160,473.16%4.38M
Cash paid relating to other operating activities
-48.77%4.75M
3.82%20.12M
27.42%17.89M
35.15%13.56M
28.26%9.27M
-82.93%19.38M
-86.86%14.04M
-82.69%10.04M
6,229.85%7.23M
2,094.05%113.58M
Cash outflows from operating activities
-28.49%37.52M
-5.19%156.81M
36.61%137.55M
46.58%105.31M
29.42%52.48M
-38.04%165.4M
-53.84%100.69M
-55.20%71.85M
23,243.28%40.55M
3,737.81%266.94M
Net cash flows from operating activities
-124.52%-20.05M
138.83%9.44M
71.65%-7.09M
72.80%-6.01M
19.85%-8.93M
83.16%-24.31M
80.95%-25.01M
70.93%-22.11M
-14,508.53%-11.14M
-4,203.08%-144.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--6.29M
12.86%4.09M
635.46%6.09M
--2.1M
----
Cash received from returns on investments
----
----
----
----
----
628.99%59.99K
740.66%28.66K
1,854.07%24.8K
--5.4K
--8.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-100.00%495
-100.00%495
----
----
15,459.36%27.55M
Cash inflows from investing activities
----
----
----
----
----
-76.96%6.35M
-86.79%4.12M
-78.42%6.12M
--2.1M
15,464.01%27.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--1.5K
-76.38%21.51K
-86.60%12.2K
----
----
-77.45%91.09K
-77.45%91.09K
--11.09K
----
--403.99K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--5.63M
Cash outflows from investing activities
--1.5K
-76.38%21.51K
-86.60%12.2K
----
----
-98.49%91.09K
-98.37%91.09K
-98.78%11.09K
----
--6.04M
Net cash flows from investing activities
---1.5K
-100.34%-21.51K
-100.30%-12.2K
----
----
-70.92%6.26M
-84.26%4.03M
-77.75%6.11M
--2.1M
12,055.14%21.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--214M
Cash from borrowing
700.00%16M
-15.66%2M
--2M
--2M
--2M
--2.37M
----
----
----
----
Cash received relating to other financing activities
----
-68.00%800K
--700K
--700K
--500K
10,914.45%2.5M
----
----
----
--22.7K
Cash inflows from financing activities
540.00%16M
-42.52%2.8M
--2.7M
--2.7M
--2.5M
-97.72%4.87M
----
----
----
--214.02M
Borrowing repayment
438.61%2M
----
----
----
-94.71%371.32K
----
----
----
--7.02M
1,572.98%47.76M
Dividend interest payment
-22.82%49.87K
154.18%255.7K
458.17%229.45K
--117.11K
--64.61K
--100.6K
--41.11K
----
----
----
Cash payments relating to other financing activities
----
--3.2M
1,541.87%3.2M
----
----
----
-99.09%194.9K
-99.09%194.9K
----
--21.47M
Cash outflows from financing activities
370.22%2.05M
3,335.17%3.46M
1,353.11%3.43M
-39.91%117.11K
-93.79%435.94K
-99.85%100.6K
-99.66%236.01K
-99.72%194.9K
--7.02M
2,325.07%69.23M
Net cash flows from financing activities
575.86%13.95M
-113.74%-655.7K
-209.08%-729.45K
1,425.24%2.58M
129.39%2.06M
-96.71%4.77M
-100.16%-236.01K
-100.15%-194.9K
---7.02M
5,171.78%144.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
475.19%63.32K
1,673.28%78.34K
547.42%36.31K
-153.75%-2.99K
69.62%-16.88K
Net increase in cash and cash equivalents
11.12%-6.1M
166.28%8.76M
62.96%-7.83M
78.77%-3.43M
57.26%-6.87M
-160.38%-13.22M
-153.46%-21.14M
-119.56%-16.17M
-22,625.85%-16.07M
2,685.90%21.9M
Add:Begin period cash and cash equivalents
90.44%18.45M
-57.71%9.69M
-57.71%9.69M
-57.71%9.69M
-57.71%9.69M
2,161.07%22.91M
2,161.07%22.91M
2,161.07%22.91M
2,161.07%22.91M
345.87%1.01M
End period cash equivalent
337.57%12.35M
90.44%18.45M
5.20%1.86M
-7.22%6.26M
-58.75%2.82M
-57.71%9.69M
-95.65%1.76M
-91.94%6.74M
625.82%6.84M
2,161.07%22.91M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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 -65.58%14.85M21.44%161.76M76.88%127.1M98.66%95.81M100.76%43.16M263.61%133.2M1,772.10%71.86M3,113.49%48.23M--21.5M1,191.97%36.63M
Refunds of taxes and levies -----46.27%283.55K--------------527.7K--401.08K--400.32K--58.56K----
Cash received relating to other operating activities 573.26%2.62M-42.89%4.2M-1.73%3.36M215.10%3.49M-95.04%388.99K-91.44%7.35M-95.88%3.42M-98.66%1.11M7,956.96%7.85M1,024.54%85.91M
Cash inflows from operating activities -59.88%17.47M17.83%166.24M72.40%130.46M99.66%99.3M48.09%43.54M15.13%141.08M-12.83%75.67M-40.99%49.74M30,081.64%29.4M1,069.86%122.54M
Goods services cash paid -30.07%26.4M-3.48%115.2M54.98%102.86M77.82%80.4M49.69%37.75M46.97%119.35M65.44%66.37M20.13%45.22M--25.22M--81.21M
Staff behalf paid 23.09%5.27M6.83%15.44M5.32%11.19M-6.30%7.38M-13.31%4.28M-78.68%14.45M-84.09%10.62M-87.07%7.87M1,603.84%4.94M3,715.91%67.77M
All taxes paid -5.66%1.11M-50.51%6.05M-41.90%5.61M-54.46%3.97M-62.94%1.17M178.77%12.22M120.52%9.65M124.00%8.73M171,991.45%3.16M160,473.16%4.38M
Cash paid relating to other operating activities -48.77%4.75M3.82%20.12M27.42%17.89M35.15%13.56M28.26%9.27M-82.93%19.38M-86.86%14.04M-82.69%10.04M6,229.85%7.23M2,094.05%113.58M
Cash outflows from operating activities -28.49%37.52M-5.19%156.81M36.61%137.55M46.58%105.31M29.42%52.48M-38.04%165.4M-53.84%100.69M-55.20%71.85M23,243.28%40.55M3,737.81%266.94M
Net cash flows from operating activities -124.52%-20.05M138.83%9.44M71.65%-7.09M72.80%-6.01M19.85%-8.93M83.16%-24.31M80.95%-25.01M70.93%-22.11M-14,508.53%-11.14M-4,203.08%-144.4M
Investing cash flow
Cash received from disposal of investments ----------------------6.29M12.86%4.09M635.46%6.09M--2.1M----
Cash received from returns on investments --------------------628.99%59.99K740.66%28.66K1,854.07%24.8K--5.4K--8.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------100.00%495-100.00%495--------15,459.36%27.55M
Cash inflows from investing activities ---------------------76.96%6.35M-86.79%4.12M-78.42%6.12M--2.1M15,464.01%27.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets --1.5K-76.38%21.51K-86.60%12.2K---------77.45%91.09K-77.45%91.09K--11.09K------403.99K
Cash paid to acquire investments --------------------------------------5.63M
Cash outflows from investing activities --1.5K-76.38%21.51K-86.60%12.2K---------98.49%91.09K-98.37%91.09K-98.78%11.09K------6.04M
Net cash flows from investing activities ---1.5K-100.34%-21.51K-100.30%-12.2K---------70.92%6.26M-84.26%4.03M-77.75%6.11M--2.1M12,055.14%21.52M
Financing cash flow
Cash received from capital contributions --------------------------------------214M
Cash from borrowing 700.00%16M-15.66%2M--2M--2M--2M--2.37M----------------
Cash received relating to other financing activities -----68.00%800K--700K--700K--500K10,914.45%2.5M--------------22.7K
Cash inflows from financing activities 540.00%16M-42.52%2.8M--2.7M--2.7M--2.5M-97.72%4.87M--------------214.02M
Borrowing repayment 438.61%2M-------------94.71%371.32K--------------7.02M1,572.98%47.76M
Dividend interest payment -22.82%49.87K154.18%255.7K458.17%229.45K--117.11K--64.61K--100.6K--41.11K------------
Cash payments relating to other financing activities ------3.2M1,541.87%3.2M-------------99.09%194.9K-99.09%194.9K------21.47M
Cash outflows from financing activities 370.22%2.05M3,335.17%3.46M1,353.11%3.43M-39.91%117.11K-93.79%435.94K-99.85%100.6K-99.66%236.01K-99.72%194.9K--7.02M2,325.07%69.23M
Net cash flows from financing activities 575.86%13.95M-113.74%-655.7K-209.08%-729.45K1,425.24%2.58M129.39%2.06M-96.71%4.77M-100.16%-236.01K-100.15%-194.9K---7.02M5,171.78%144.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0------------475.19%63.32K1,673.28%78.34K547.42%36.31K-153.75%-2.99K69.62%-16.88K
Net increase in cash and cash equivalents 11.12%-6.1M166.28%8.76M62.96%-7.83M78.77%-3.43M57.26%-6.87M-160.38%-13.22M-153.46%-21.14M-119.56%-16.17M-22,625.85%-16.07M2,685.90%21.9M
Add:Begin period cash and cash equivalents 90.44%18.45M-57.71%9.69M-57.71%9.69M-57.71%9.69M-57.71%9.69M2,161.07%22.91M2,161.07%22.91M2,161.07%22.91M2,161.07%22.91M345.87%1.01M
End period cash equivalent 337.57%12.35M90.44%18.45M5.20%1.86M-7.22%6.26M-58.75%2.82M-57.71%9.69M-95.65%1.76M-91.94%6.74M625.82%6.84M2,161.07%22.91M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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