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300724 Shenzhen S.C New Energy Technology Corporation

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  • 63.20
  • -0.95-1.48%
Market Closed Jun 7 15:00 CST
22.00BMarket Cap11.73P/E (TTM)

Shenzhen S.C New Energy Technology Corporation 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
-38.67%1.56B
378.95%22.55B
221.26%9.57B
213.82%5.65B
205.67%2.54B
21.20%4.71B
-5.36%2.98B
-17.97%1.8B
-31.10%829.72M
44.02%3.88B
Refunds of taxes and levies
72.36%149.09M
170.66%731M
93.10%468.54M
27.51%220.83M
112.66%86.5M
113.96%270.08M
101.20%242.64M
299.80%173.19M
196.22%40.67M
-17.37%126.23M
Cash received relating to other operating activities
23.70%149.01M
67.42%233.79M
33.10%332.31M
-6.25%154.95M
-33.81%120.46M
-79.28%139.65M
-53.14%249.68M
-2.03%165.27M
416.91%181.99M
217.51%673.86M
Cash inflows from operating activities
-32.43%1.85B
359.45%23.51B
198.76%10.37B
181.74%6.03B
160.66%2.74B
9.25%5.12B
-8.68%3.47B
-11.14%2.14B
-16.03%1.05B
52.98%4.68B
Goods services cash paid
37.86%1.24B
608.15%17.06B
169.45%4.19B
286.67%2.3B
290.78%897.27M
1.10%2.41B
-12.92%1.55B
-52.50%593.53M
-66.82%229.61M
42.13%2.38B
Staff behalf paid
30.01%315.8M
93.17%1.27B
96.95%873.43M
93.73%525.35M
93.74%242.9M
35.06%657.52M
22.08%443.48M
11.42%271.17M
9.89%125.38M
39.77%486.84M
All taxes paid
104.12%256.89M
213.59%887.46M
96.67%570.51M
115.12%348.68M
154.76%125.85M
-7.68%283.01M
-4.80%290.08M
-24.42%162.09M
-49.30%49.4M
14.27%306.53M
Cash paid relating to other operating activities
-48.95%176.14M
145.89%778.66M
344.43%1.5B
240.39%741.86M
11.50%345.02M
99.37%316.68M
-57.30%338.29M
41.64%217.94M
498.84%309.42M
-63.51%158.84M
Cash outflows from operating activities
23.26%1.99B
445.40%19.99B
171.71%7.13B
214.20%3.91B
125.70%1.61B
9.93%3.67B
-19.08%2.63B
-33.12%1.24B
-25.27%713.8M
22.23%3.33B
Net cash flows from operating activities
-111.69%-132.37M
142.36%3.52B
282.86%3.23B
136.58%2.12B
234.38%1.13B
7.54%1.45B
52.09%844.39M
63.76%894.6M
13.62%338.58M
304.33%1.35B
Investing cash flow
Cash received from disposal of investments
22.31%2.6B
92.01%8.91B
147.90%6.21B
396.00%4.8B
347.50%2.13B
954.79%4.64B
296.22%2.51B
120.15%968.64M
196.88%475M
-43.59%440M
Cash received from returns on investments
109.74%20.55M
100.62%59.94M
273.81%44.14M
970.53%35.25M
248.48%9.8M
95.38%29.88M
94.60%11.81M
53.80%3.29M
657.97%2.81M
318.25%15.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--31.23K
159.94%367.57K
----
----
----
-50.94%141.41K
----
----
----
-82.03%288.24K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---83.99K
----
----
----
----
Cash inflows from investing activities
22.71%2.62B
92.07%8.97B
148.49%6.26B
397.95%4.84B
346.92%2.14B
925.29%4.67B
294.31%2.52B
119.82%971.93M
197.94%477.81M
-41.98%455.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.39%65.12M
38.18%310.82M
41.71%220.02M
62.49%153.18M
294.75%70.31M
-6.04%224.93M
-26.33%155.26M
-27.83%94.27M
-67.80%17.81M
41.70%239.39M
Cash paid to acquire investments
5.12%2.57B
78.06%11.05B
77.11%7.49B
90.40%4.95B
282.21%2.44B
687.72%6.2B
21,035.47%4.23B
25,895.23%2.6B
--638.82M
13.44%787.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--4.32M
----
----
----
----
Cash outflows from investing activities
4.77%2.63B
76.54%11.36B
75.86%7.71B
89.42%5.1B
282.55%2.51B
526.41%6.43B
332.22%4.38B
210.48%2.69B
20.42%656.63M
18.97%1.03B
Net cash flows from investing activities
96.96%-11.44M
-35.37%-2.38B
22.22%-1.45B
84.73%-262.93M
-110.55%-376.5M
-208.34%-1.76B
-396.71%-1.86B
-304.68%-1.72B
53.54%-178.82M
-633.53%-571.32M
Financing cash flow
Cash received from capital contributions
----
----
--5.65M
--5.25M
----
----
----
----
----
7,990.05%2.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--5.65M
--5.25M
----
----
----
----
----
----
Cash from borrowing
----
10.09%371M
9.79%370M
17.45%370M
528.29%220M
2,360.93%337.01M
--337.02M
--315.02M
1,491.62%35.02M
-94.31%13.69M
Cash received relating to other financing activities
----
--5.65M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
11.76%376.65M
11.46%375.65M
19.12%375.25M
528.29%220M
-86.71%337.01M
-86.46%337.02M
-87.34%315.02M
1,491.62%35.02M
799.88%2.54B
Borrowing repayment
----
1,254.96%341.05M
540.95%325M
539.62%324.99M
-61.01%12M
-87.00%25.17M
-73.81%50.71M
-64.13%50.81M
--30.78M
310.65%193.6M
Dividend interest payment
-13.84%2.11M
14.44%79.36M
14.21%77.16M
14.48%74.98M
2,833.43%2.45M
-14.31%69.35M
2.76%67.56M
-0.12%65.5M
-95.57%83.43K
-1.74%80.93M
Cash payments relating to other financing activities
--19.83M
145.45%82.36M
--68.72M
--5.36M
----
75.46%33.55M
----
----
--78.69K
-36.01%19.12M
Cash outflows from financing activities
51.83%21.94M
292.56%502.77M
298.16%470.88M
248.50%405.33M
-53.30%14.45M
-56.39%128.08M
-54.40%118.27M
-43.88%116.31M
1,542.46%30.94M
84.23%293.65M
Net cash flows from financing activities
-110.67%-21.94M
-160.37%-126.12M
-143.54%-95.23M
-115.14%-30.08M
4,939.93%205.55M
-90.68%208.93M
-90.19%218.75M
-91.29%198.71M
1,188.99%4.08M
1,732.50%2.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.20%1.59M
-69.35%15.24M
-57.13%25.27M
161.21%29.66M
-717.82%-12.04M
548.48%49.74M
546.83%58.94M
55.77%11.36M
-160.12%-1.47M
30.21%-11.09M
Net increase in cash and cash equivalents
-117.30%-164.16M
2,079.11%1.02B
330.78%1.71B
400.25%1.85B
484.58%949.13M
-101.72%-51.63M
-130.70%-742.23M
-125.62%-617.19M
292.86%162.36M
730.38%3.01B
Add:Begin period cash and cash equivalents
26.75%4.84B
-1.33%3.82B
-1.33%3.82B
-1.33%3.82B
11.94%3.82B
348.34%3.87B
348.34%3.87B
348.34%3.87B
295.81%3.41B
72.26%863.67M
End period cash equivalent
-1.92%4.68B
26.75%4.84B
76.79%5.53B
74.31%5.67B
33.40%4.77B
-1.33%3.82B
-4.62%3.13B
-0.54%3.25B
359.50%3.58B
348.34%3.87B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -38.67%1.56B378.95%22.55B221.26%9.57B213.82%5.65B205.67%2.54B21.20%4.71B-5.36%2.98B-17.97%1.8B-31.10%829.72M44.02%3.88B
Refunds of taxes and levies 72.36%149.09M170.66%731M93.10%468.54M27.51%220.83M112.66%86.5M113.96%270.08M101.20%242.64M299.80%173.19M196.22%40.67M-17.37%126.23M
Cash received relating to other operating activities 23.70%149.01M67.42%233.79M33.10%332.31M-6.25%154.95M-33.81%120.46M-79.28%139.65M-53.14%249.68M-2.03%165.27M416.91%181.99M217.51%673.86M
Cash inflows from operating activities -32.43%1.85B359.45%23.51B198.76%10.37B181.74%6.03B160.66%2.74B9.25%5.12B-8.68%3.47B-11.14%2.14B-16.03%1.05B52.98%4.68B
Goods services cash paid 37.86%1.24B608.15%17.06B169.45%4.19B286.67%2.3B290.78%897.27M1.10%2.41B-12.92%1.55B-52.50%593.53M-66.82%229.61M42.13%2.38B
Staff behalf paid 30.01%315.8M93.17%1.27B96.95%873.43M93.73%525.35M93.74%242.9M35.06%657.52M22.08%443.48M11.42%271.17M9.89%125.38M39.77%486.84M
All taxes paid 104.12%256.89M213.59%887.46M96.67%570.51M115.12%348.68M154.76%125.85M-7.68%283.01M-4.80%290.08M-24.42%162.09M-49.30%49.4M14.27%306.53M
Cash paid relating to other operating activities -48.95%176.14M145.89%778.66M344.43%1.5B240.39%741.86M11.50%345.02M99.37%316.68M-57.30%338.29M41.64%217.94M498.84%309.42M-63.51%158.84M
Cash outflows from operating activities 23.26%1.99B445.40%19.99B171.71%7.13B214.20%3.91B125.70%1.61B9.93%3.67B-19.08%2.63B-33.12%1.24B-25.27%713.8M22.23%3.33B
Net cash flows from operating activities -111.69%-132.37M142.36%3.52B282.86%3.23B136.58%2.12B234.38%1.13B7.54%1.45B52.09%844.39M63.76%894.6M13.62%338.58M304.33%1.35B
Investing cash flow
Cash received from disposal of investments 22.31%2.6B92.01%8.91B147.90%6.21B396.00%4.8B347.50%2.13B954.79%4.64B296.22%2.51B120.15%968.64M196.88%475M-43.59%440M
Cash received from returns on investments 109.74%20.55M100.62%59.94M273.81%44.14M970.53%35.25M248.48%9.8M95.38%29.88M94.60%11.81M53.80%3.29M657.97%2.81M318.25%15.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --31.23K159.94%367.57K-------------50.94%141.41K-------------82.03%288.24K
Net cash received from disposal of subsidiaries and other business units -----------------------83.99K----------------
Cash inflows from investing activities 22.71%2.62B92.07%8.97B148.49%6.26B397.95%4.84B346.92%2.14B925.29%4.67B294.31%2.52B119.82%971.93M197.94%477.81M-41.98%455.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.39%65.12M38.18%310.82M41.71%220.02M62.49%153.18M294.75%70.31M-6.04%224.93M-26.33%155.26M-27.83%94.27M-67.80%17.81M41.70%239.39M
Cash paid to acquire investments 5.12%2.57B78.06%11.05B77.11%7.49B90.40%4.95B282.21%2.44B687.72%6.2B21,035.47%4.23B25,895.23%2.6B--638.82M13.44%787.51M
 Net cash paid to acquire subsidiaries and other business units ----------------------4.32M----------------
Cash outflows from investing activities 4.77%2.63B76.54%11.36B75.86%7.71B89.42%5.1B282.55%2.51B526.41%6.43B332.22%4.38B210.48%2.69B20.42%656.63M18.97%1.03B
Net cash flows from investing activities 96.96%-11.44M-35.37%-2.38B22.22%-1.45B84.73%-262.93M-110.55%-376.5M-208.34%-1.76B-396.71%-1.86B-304.68%-1.72B53.54%-178.82M-633.53%-571.32M
Financing cash flow
Cash received from capital contributions ----------5.65M--5.25M--------------------7,990.05%2.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------5.65M--5.25M------------------------
Cash from borrowing ----10.09%371M9.79%370M17.45%370M528.29%220M2,360.93%337.01M--337.02M--315.02M1,491.62%35.02M-94.31%13.69M
Cash received relating to other financing activities ------5.65M--------------------------------
Cash inflows from financing activities ----11.76%376.65M11.46%375.65M19.12%375.25M528.29%220M-86.71%337.01M-86.46%337.02M-87.34%315.02M1,491.62%35.02M799.88%2.54B
Borrowing repayment ----1,254.96%341.05M540.95%325M539.62%324.99M-61.01%12M-87.00%25.17M-73.81%50.71M-64.13%50.81M--30.78M310.65%193.6M
Dividend interest payment -13.84%2.11M14.44%79.36M14.21%77.16M14.48%74.98M2,833.43%2.45M-14.31%69.35M2.76%67.56M-0.12%65.5M-95.57%83.43K-1.74%80.93M
Cash payments relating to other financing activities --19.83M145.45%82.36M--68.72M--5.36M----75.46%33.55M----------78.69K-36.01%19.12M
Cash outflows from financing activities 51.83%21.94M292.56%502.77M298.16%470.88M248.50%405.33M-53.30%14.45M-56.39%128.08M-54.40%118.27M-43.88%116.31M1,542.46%30.94M84.23%293.65M
Net cash flows from financing activities -110.67%-21.94M-160.37%-126.12M-143.54%-95.23M-115.14%-30.08M4,939.93%205.55M-90.68%208.93M-90.19%218.75M-91.29%198.71M1,188.99%4.08M1,732.50%2.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.20%1.59M-69.35%15.24M-57.13%25.27M161.21%29.66M-717.82%-12.04M548.48%49.74M546.83%58.94M55.77%11.36M-160.12%-1.47M30.21%-11.09M
Net increase in cash and cash equivalents -117.30%-164.16M2,079.11%1.02B330.78%1.71B400.25%1.85B484.58%949.13M-101.72%-51.63M-130.70%-742.23M-125.62%-617.19M292.86%162.36M730.38%3.01B
Add:Begin period cash and cash equivalents 26.75%4.84B-1.33%3.82B-1.33%3.82B-1.33%3.82B11.94%3.82B348.34%3.87B348.34%3.87B348.34%3.87B295.81%3.41B72.26%863.67M
End period cash equivalent -1.92%4.68B26.75%4.84B76.79%5.53B74.31%5.67B33.40%4.77B-1.33%3.82B-4.62%3.13B-0.54%3.25B359.50%3.58B348.34%3.87B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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