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02727 SH ELECTRIC

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  • 1.520
  • +0.030+2.01%
Market Closed Mar 28 16:08 CST
23.68BMarket Cap-16344P/E (TTM)

SH ELECTRIC Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
51.16%-4.16B
34.63%-4.33B
-0.29%-9.23B
180.38%8.48B
58.06%-8.52B
64.46%-6.62B
31.49%-9.2B
-324.73%-10.55B
-57.90%-20.31B
-16.26%-18.64B
Cash flow from investment activities
Sale of fixed assets
-39.28%258.02M
-3.62%199.31M
273.41%16.25M
-65.96%503.05M
200.70%424.93M
144.19%206.8M
-98.51%4.35M
-20.46%1.48B
-37.97%141.31M
-55.68%84.69M
Purchase of fixed assets
4.88%-2.59B
-28.56%-1.84B
-24.93%-1.02B
6.12%-4.05B
17.69%-2.72B
26.73%-1.43B
37.45%-814.05M
32.77%-4.31B
-14.15%-3.31B
-11.42%-1.95B
Sale of subsidiaries
6,486.13%709.85M
6,099.39%666M
----
-90.22%195.68M
-98.92%10.78M
-95.27%10.74M
----
389.77%2B
--996.6M
--226.95M
Acquisition of subsidiaries
----
----
----
76.93%-15.72M
99.53%-3.22M
----
----
53.19%-68.14M
-246.29%-681.29M
85.53%-28.46M
Recovery of cash from investments
72.73%10.2B
27.25%5.92B
81.42%2.9B
-24.86%11.89B
-48.53%5.9B
-49.83%4.65B
-59.13%1.6B
-5.64%15.82B
27.80%11.47B
45.66%9.27B
Cash on investment
-73.96%-8.03B
-104.76%-5.05B
-155.80%-3.44B
-38.44%-20.85B
27.13%-4.62B
39.63%-2.47B
46.84%-1.34B
2.45%-15.06B
57.69%-6.34B
51.63%-4.09B
Other items in the investment business
-132.08%-750.76M
-608.70%-553.17M
-24.79%373.89M
-16.52%5.01B
-20.20%2.34B
-94.26%108.74M
-23.57%497.16M
1,034.73%6B
-42.41%2.93B
-63.70%1.89B
Net cash from investment operations
-115.59%-208.42M
-161.96%-666.42M
-1,968.73%-1.16B
-224.88%-7.32B
-74.36%1.34B
-80.09%1.08B
-105.46%-56.14M
262.55%5.86B
238.04%5.21B
294.96%5.4B
Net cash before financing
39.17%-4.37B
9.94%-5B
-12.22%-10.39B
124.84%1.17B
52.42%-7.18B
58.08%-5.55B
25.36%-9.26B
-530.07%-4.69B
9.29%-15.09B
9.74%-13.23B
Cash flow from financing activities
New borrowing
-17.43%19.84B
27.85%12.43B
-18.19%3.66B
8.87%28.04B
10.81%24.03B
-43.53%9.72B
-43.68%4.47B
-2.39%25.76B
-16.80%21.68B
-9.84%17.22B
Refund
48.47%-10.95B
57.41%-3.99B
57.55%-1.59B
-28.76%-28.61B
-13.05%-21.25B
46.21%-9.37B
32.39%-3.76B
26.17%-22.22B
22.43%-18.79B
-1.46%-17.41B
Issuance of bonds
14.42%2B
----
----
150.00%3.75B
16.53%1.75B
-50.00%750M
----
0.00%1.5B
--1.5B
--1.5B
Dividends paid - financing
7.31%-2.47B
16.18%-1.33B
-46.79%-591.6M
27.03%-3.21B
25.83%-2.66B
-8.57%-1.59B
-4.17%-403.03M
-37.96%-4.4B
-119.00%-3.59B
-51.33%-1.46B
Absorb investment income
391.74%174.47M
258.31%121.03M
14.62%14.9M
-95.37%154.94M
-98.87%35.48M
-98.82%33.78M
-66.46%13M
-59.46%3.35B
-22.66%3.15B
3,860.40%2.86B
Other items of the financing business
-975.26%-14.57B
-860.38%-10.42B
96.74%-29.94M
24.02%-1.39B
-10.53%-1.36B
27.36%-1.08B
-2.13%-919.16M
-352.47%-1.83B
-97.40%-1.23B
-925.55%-1.49B
Net cash from financing operations
-1,188.78%-5.97B
-108.14%-3.18B
343.78%1.45B
-158.06%-1.26B
-79.89%548.54M
-226.31%-1.53B
-152.76%-596.76M
-12.26%2.16B
-25.27%2.73B
35.08%1.21B
Effect of rate
-59.37%141.39M
23.63%138.86M
-64.31%-79.98M
305.08%294.46M
539.06%347.98M
252.28%112.32M
63.06%-48.68M
-154.34%-143.59M
-1.08%-79.26M
-192.14%-73.75M
Net Cash
-62.30%-10.2B
-15.45%-8.04B
8.97%-9.02B
107.62%203.78M
49.50%-6.28B
42.42%-6.96B
13.16%-9.91B
-169.93%-2.67B
4.77%-12.44B
12.29%-12.09B
Begining period cash
0.47%43.79B
0.47%43.79B
0.47%43.79B
-5.78%43.58B
-5.78%43.58B
-5.78%43.58B
-5.78%43.58B
9.01%46.25B
9.01%46.25B
9.01%46.25B
Cash at the end
-9.95%33.59B
-2.38%35.74B
3.24%34.77B
0.47%43.79B
10.31%37.3B
7.19%36.62B
-3.36%33.68B
-5.78%43.58B
15.14%33.81B
19.26%34.16B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 51.16%-4.16B34.63%-4.33B-0.29%-9.23B180.38%8.48B58.06%-8.52B64.46%-6.62B31.49%-9.2B-324.73%-10.55B-57.90%-20.31B-16.26%-18.64B
Cash flow from investment activities
Sale of fixed assets -39.28%258.02M-3.62%199.31M273.41%16.25M-65.96%503.05M200.70%424.93M144.19%206.8M-98.51%4.35M-20.46%1.48B-37.97%141.31M-55.68%84.69M
Purchase of fixed assets 4.88%-2.59B-28.56%-1.84B-24.93%-1.02B6.12%-4.05B17.69%-2.72B26.73%-1.43B37.45%-814.05M32.77%-4.31B-14.15%-3.31B-11.42%-1.95B
Sale of subsidiaries 6,486.13%709.85M6,099.39%666M-----90.22%195.68M-98.92%10.78M-95.27%10.74M----389.77%2B--996.6M--226.95M
Acquisition of subsidiaries ------------76.93%-15.72M99.53%-3.22M--------53.19%-68.14M-246.29%-681.29M85.53%-28.46M
Recovery of cash from investments 72.73%10.2B27.25%5.92B81.42%2.9B-24.86%11.89B-48.53%5.9B-49.83%4.65B-59.13%1.6B-5.64%15.82B27.80%11.47B45.66%9.27B
Cash on investment -73.96%-8.03B-104.76%-5.05B-155.80%-3.44B-38.44%-20.85B27.13%-4.62B39.63%-2.47B46.84%-1.34B2.45%-15.06B57.69%-6.34B51.63%-4.09B
Other items in the investment business -132.08%-750.76M-608.70%-553.17M-24.79%373.89M-16.52%5.01B-20.20%2.34B-94.26%108.74M-23.57%497.16M1,034.73%6B-42.41%2.93B-63.70%1.89B
Net cash from investment operations -115.59%-208.42M-161.96%-666.42M-1,968.73%-1.16B-224.88%-7.32B-74.36%1.34B-80.09%1.08B-105.46%-56.14M262.55%5.86B238.04%5.21B294.96%5.4B
Net cash before financing 39.17%-4.37B9.94%-5B-12.22%-10.39B124.84%1.17B52.42%-7.18B58.08%-5.55B25.36%-9.26B-530.07%-4.69B9.29%-15.09B9.74%-13.23B
Cash flow from financing activities
New borrowing -17.43%19.84B27.85%12.43B-18.19%3.66B8.87%28.04B10.81%24.03B-43.53%9.72B-43.68%4.47B-2.39%25.76B-16.80%21.68B-9.84%17.22B
Refund 48.47%-10.95B57.41%-3.99B57.55%-1.59B-28.76%-28.61B-13.05%-21.25B46.21%-9.37B32.39%-3.76B26.17%-22.22B22.43%-18.79B-1.46%-17.41B
Issuance of bonds 14.42%2B--------150.00%3.75B16.53%1.75B-50.00%750M----0.00%1.5B--1.5B--1.5B
Dividends paid - financing 7.31%-2.47B16.18%-1.33B-46.79%-591.6M27.03%-3.21B25.83%-2.66B-8.57%-1.59B-4.17%-403.03M-37.96%-4.4B-119.00%-3.59B-51.33%-1.46B
Absorb investment income 391.74%174.47M258.31%121.03M14.62%14.9M-95.37%154.94M-98.87%35.48M-98.82%33.78M-66.46%13M-59.46%3.35B-22.66%3.15B3,860.40%2.86B
Other items of the financing business -975.26%-14.57B-860.38%-10.42B96.74%-29.94M24.02%-1.39B-10.53%-1.36B27.36%-1.08B-2.13%-919.16M-352.47%-1.83B-97.40%-1.23B-925.55%-1.49B
Net cash from financing operations -1,188.78%-5.97B-108.14%-3.18B343.78%1.45B-158.06%-1.26B-79.89%548.54M-226.31%-1.53B-152.76%-596.76M-12.26%2.16B-25.27%2.73B35.08%1.21B
Effect of rate -59.37%141.39M23.63%138.86M-64.31%-79.98M305.08%294.46M539.06%347.98M252.28%112.32M63.06%-48.68M-154.34%-143.59M-1.08%-79.26M-192.14%-73.75M
Net Cash -62.30%-10.2B-15.45%-8.04B8.97%-9.02B107.62%203.78M49.50%-6.28B42.42%-6.96B13.16%-9.91B-169.93%-2.67B4.77%-12.44B12.29%-12.09B
Begining period cash 0.47%43.79B0.47%43.79B0.47%43.79B-5.78%43.58B-5.78%43.58B-5.78%43.58B-5.78%43.58B9.01%46.25B9.01%46.25B9.01%46.25B
Cash at the end -9.95%33.59B-2.38%35.74B3.24%34.77B0.47%43.79B10.31%37.3B7.19%36.62B-3.36%33.68B-5.78%43.58B15.14%33.81B19.26%34.16B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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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