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02727 SH ELECTRIC

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  • 1.710
  • +0.020+1.18%
Market Closed Apr 26 16:08 CST
26.64BMarket Cap85.50P/E (TTM)

SH ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 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
-8.09%7.8B
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
Cash flow from investment activities
Sale of fixed assets
124.80%1.13B
-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
Purchase of fixed assets
-4.53%-4.23B
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
Sale of subsidiaries
819.58%1.8B
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
Acquisition of subsidiaries
17.49%-12.97M
----
----
----
76.93%-15.72M
99.53%-3.22M
----
----
53.19%-68.14M
-246.29%-681.29M
Recovery of cash from investments
63.08%19.38B
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
Cash on investment
21.89%-16.28B
-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
Other items in the investment business
-128.66%-1.44B
-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
Net cash from investment operations
104.81%352.15M
-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
Net cash before financing
598.70%8.15B
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
Cash flow from financing activities
New borrowing
-3.04%27.19B
-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
Refund
26.60%-21B
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
Issuance of bonds
-46.67%2B
14.42%2B
----
----
150.00%3.75B
16.53%1.75B
-50.00%750M
----
0.00%1.5B
--1.5B
Dividends paid - financing
-11.69%-3.58B
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
Absorb investment income
183.70%439.58M
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
Other items of the financing business
-1,251.03%-18.77B
-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
Net cash from financing operations
-991.99%-13.73B
-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
Effect of rate
-77.69%65.71M
-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
Net Cash
-2,804.59%-5.51B
-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
Begining period cash
0.47%43.79B
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
Cash at the end
-12.59%38.27B
-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
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
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 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 -8.09%7.8B51.16%-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
Cash flow from investment activities
Sale of fixed assets 124.80%1.13B-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
Purchase of fixed assets -4.53%-4.23B4.88%-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
Sale of subsidiaries 819.58%1.8B6,486.13%709.85M6,099.39%666M-----90.22%195.68M-98.92%10.78M-95.27%10.74M----389.77%2B--996.6M
Acquisition of subsidiaries 17.49%-12.97M------------76.93%-15.72M99.53%-3.22M--------53.19%-68.14M-246.29%-681.29M
Recovery of cash from investments 63.08%19.38B72.73%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%11.47B
Cash on investment 21.89%-16.28B-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%-6.34B
Other items in the investment business -128.66%-1.44B-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
Net cash from investment operations 104.81%352.15M-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%5.21B
Net cash before financing 598.70%8.15B39.17%-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%-15.09B
Cash flow from financing activities
New borrowing -3.04%27.19B-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
Refund 26.60%-21B48.47%-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
Issuance of bonds -46.67%2B14.42%2B--------150.00%3.75B16.53%1.75B-50.00%750M----0.00%1.5B--1.5B
Dividends paid - financing -11.69%-3.58B7.31%-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
Absorb investment income 183.70%439.58M391.74%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%3.15B
Other items of the financing business -1,251.03%-18.77B-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
Net cash from financing operations -991.99%-13.73B-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%2.73B
Effect of rate -77.69%65.71M-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
Net Cash -2,804.59%-5.51B-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%-12.44B
Begining period cash 0.47%43.79B0.47%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%46.25B
Cash at the end -12.59%38.27B-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%33.81B
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------Unqualified Opinion--
Auditor PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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

No Data

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