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Shenergy (600642)

Watchlist

9.47
-0.36-3.66%

Trading May 20 10:32 CST

46.35BMarket Cap12.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenergy (600642) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.70%7.76B

-2.91%31.46B

-1.86%24.08B

-8.50%14.52B

-9.73%8.23B

2.65%32.4B

-0.62%24.53B

4.01%15.87B

5.57%9.11B

2.12%31.56B

Refunds of taxes and levies

-79.93%7.88M

-11.84%77.68M

-10.48%63.6M

110.65%53.4M

307.84%39.25M

-63.21%88.12M

-46.15%71.05M

-76.70%25.35M

-60.19%9.62M

-79.64%239.54M

Cash received relating to other operating activities

77.98%168.04M

28.71%585.78M

71.70%373.41M

76.42%235.72M

3.85%94.42M

-21.48%455.13M

-26.94%217.47M

-35.57%133.61M

0.41%90.92M

52.28%579.65M

Cash inflows from operating activities

-5.11%7.93B

-2.50%32.12B

-1.24%24.51B

-7.60%14.81B

-9.26%8.36B

1.73%32.94B

-1.17%24.82B

2.92%16.03B

5.34%9.21B

-0.26%32.38B

Goods services cash paid

-11.32%4.41B

-12.52%19.02B

-11.34%14.04B

-11.55%8.55B

-14.36%4.97B

1.57%21.74B

-3.16%15.83B

-5.56%9.67B

14.86%5.81B

-11.41%21.4B

Staff behalf paid

11.35%432.76M

1.43%1.28B

3.35%944.12M

5.12%646.07M

5.66%388.65M

9.19%1.26B

11.15%913.56M

13.74%614.61M

20.02%367.81M

-18.52%1.16B

All taxes paid

11.72%560.57M

11.51%2.42B

9.77%1.77B

3.14%1.11B

-20.07%501.77M

18.46%2.17B

9.86%1.61B

17.68%1.07B

17.16%627.75M

13.39%1.83B

Cash paid relating to other operating activities

50.20%147.65M

16.30%706.12M

33.29%442.34M

37.43%302.72M

-29.84%98.3M

-5.86%607.13M

-5.13%331.87M

-4.55%220.28M

46.69%140.12M

34.71%644.93M

Cash outflows from operating activities

-6.89%5.55B

-9.13%23.42B

-8.01%17.19B

-8.38%10.61B

-14.13%5.96B

2.96%25.78B

-1.57%18.69B

-2.89%11.58B

15.84%6.94B

-9.53%25.04B

Net cash flows from operating activities

-0.68%2.38B

21.38%8.7B

19.39%7.32B

-5.58%4.21B

5.61%2.4B

-2.46%7.16B

0.07%6.13B

21.85%4.45B

-17.53%2.27B

53.27%7.34B

Investing cash flow

Cash received from disposal of investments

----

-100.00%6.16K

--6.16K

--472.45M

--360.77M

----

Cash received from returns on investments

64,487.56%168.26M

-23.05%831.91M

-17.31%663.53M

-17.73%353.82M

-96.97%260.51K

-19.42%1.08B

-15.39%802.45M

-34.62%430.08M

--8.6M

55.87%1.34B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

11,125.36%270.69K

-11.15%2.41M

507.85%3.25M

193.22%1.45M

-99.49%2.41K

-85.64%2.71M

-97.13%534.37K

-97.35%492.99K

663.40%477.33K

3,049.03%18.89M

Net cash received from disposal of subsidiaries and other business units

----

--1

----

Cash received relating to other investing activities

----

318.53%15.39M

--15.09M

----

--3.68M

----

Cash inflows from investing activities

62,531.63%168.53M

-45.53%849.71M

-41.41%681.87M

-17.49%355.27M

-97.03%269.08K

14.65%1.56B

20.35%1.16B

-36.35%430.57M

14,412.92%9.07M

52.50%1.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.19%696.06M

-15.82%5.06B

-3.08%4.18B

-15.48%2.38B

-15.87%1.37B

53.74%6.02B

60.89%4.32B

48.89%2.81B

95.41%1.63B

55.00%3.91B

Cash paid to acquire investments

--88.69M

89.92%289.36M

20.68%263.56M

-25.80%66.48M

----

-76.79%152.36M

-63.07%218.39M

94.73%89.6M

225.33%48.8M

120.99%656.34M

Net cash paid to acquire subsidiaries and other business units

----

-94.35%6.58M

-92.49%6.58M

----

13.49%116.47M

659.96%87.6M

1,207.64%87.6M

----

-64.25%102.62M

Cash paid relating to other investing activities

--1.78M

----

--10.95M

----

Cash outflows from investing activities

-42.59%786.53M

-14.86%5.36B

-3.66%4.45B

-18.04%2.45B

-18.32%1.37B

34.75%6.3B

40.68%4.62B

53.98%2.99B

96.16%1.68B

50.30%4.67B

Net cash flows from investing activities

54.88%-618M

4.75%-4.51B

-9.05%-3.77B

18.14%-2.09B

17.89%-1.37B

-43.01%-4.74B

-49.16%-3.46B

-102.28%-2.56B

-95.11%-1.67B

-49.41%-3.31B

Financing cash flow

Cash received from capital contributions

-16.21%1.01B

3.73%2.32B

-0.70%2.22B

17.84%1.21B

17.54%1.2B

9,286.33%2.23B

9,273.69%2.23B

4,261.03%1.02B

--1.02B

-4.80%23.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

494.62%6.42M

234.13%118.79M

-48.20%16.79M

-66.65%8.51M

-95.04%1.08M

49.38%35.55M

36.21%32.42M

8.64%25.53M

--21.75M

-4.80%23.8M

Cash from borrowing

-20.93%5.28B

-3.35%24.14B

6.30%18.72B

-3.83%8.55B

88.42%6.67B

29.30%24.97B

29.33%17.61B

12.23%8.89B

-10.13%3.54B

-31.46%19.31B

Cash received relating to other financing activities

3,320.31%203.02M

45.79%1.23B

73.13%804.54M

-98.61%6.43M

-90.61%5.94M

71.76%843.68M

--464.71M

--463.2M

--63.2M

6.57%491.2M

Cash inflows from financing activities

-17.69%6.48B

-1.31%27.68B

7.06%21.74B

-5.92%9.76B

70.32%7.88B

41.46%28.05B

48.87%20.3B

30.64%10.37B

17.40%4.62B

-30.83%19.83B

Borrowing repayment

-26.94%5.31B

24.28%25.5B

37.23%19.12B

47.78%9.61B

218.77%7.27B

19.44%20.52B

6.30%13.93B

-11.02%6.5B

-29.80%2.28B

-27.65%17.18B

Dividend interest payment

128.58%631.87M

-0.18%3.42B

7.33%3.16B

-81.51%485.23M

-8.95%276.43M

66.96%3.43B

70.65%2.94B

101.31%2.62B

12.48%303.59M

-6.21%2.05B

-Including:Cash payments for dividends or profit to minority shareholders

95,887.50%383.95M

-46.57%254.18M

-61.23%91.4M

-99.77%400K

-99.21%400K

87.88%475.72M

30.79%235.75M

271.96%175.75M

7.41%50.75M

-13.21%253.2M

Cash payments relating to other financing activities

1,038.97%1.16B

-79.86%902.4M

-79.05%730.21M

-79.36%609M

-92.49%101.46M

18.98%4.48B

173.42%3.49B

211.37%2.95B

216.39%1.35B

-0.23%3.77B

Cash outflows from financing activities

-7.18%7.1B

4.92%29.83B

13.00%23B

-11.35%10.71B

94.35%7.65B

23.61%28.43B

26.42%20.36B

26.33%12.08B

-0.27%3.93B

-22.59%23B

Net cash flows from financing activities

-365.35%-613.43M

-465.88%-2.14B

-2,254.90%-1.27B

44.45%-946.69M

-66.53%231.17M

88.05%-378.7M

97.82%-53.78M

-5.20%-1.7B

12,801.32%690.69M

-204.40%-3.17B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-270.04%-4.43K

-98.79%7.29K

-98.05%11.98K

-96.90%18.53K

-86.89%2.61K

-53.31%602.11K

80.82%613.67K

42.94%598.27K

113.81%19.88K

348.33%1.29M

Net increase in cash and cash equivalents

-8.67%1.15B

-0.39%2.04B

-12.88%2.28B

505.26%1.16B

-2.60%1.26B

137.08%2.05B

95.01%2.62B

-75.06%192.44M

-31.68%1.29B

-43.64%864.85M

Add:Begin period cash and cash equivalents

14.83%15.81B

17.50%13.77B

7.97%11.72B

16.46%10.85B

End period cash equivalent

12.86%16.96B

14.83%15.81B

11.95%16.05B

25.38%14.93B

15.50%15.03B

17.50%13.77B

17.55%14.34B

2.46%11.91B

2.08%13.01B

7.97%11.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Accounting Firm for the Meeting (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.70%7.76B	-2.91%31.46B	-1.86%24.08B	-8.50%14.52B	-9.73%8.23B	2.65%32.4B	-0.62%24.53B	4.01%15.87B	5.57%9.11B	2.12%31.56B
Refunds of taxes and levies	-79.93%7.88M	-11.84%77.68M	-10.48%63.6M	110.65%53.4M	307.84%39.25M	-63.21%88.12M	-46.15%71.05M	-76.70%25.35M	-60.19%9.62M	-79.64%239.54M
Cash received relating to other operating activities	77.98%168.04M	28.71%585.78M	71.70%373.41M	76.42%235.72M	3.85%94.42M	-21.48%455.13M	-26.94%217.47M	-35.57%133.61M	0.41%90.92M	52.28%579.65M
Cash inflows from operating activities	-5.11%7.93B	-2.50%32.12B	-1.24%24.51B	-7.60%14.81B	-9.26%8.36B	1.73%32.94B	-1.17%24.82B	2.92%16.03B	5.34%9.21B	-0.26%32.38B
Goods services cash paid	-11.32%4.41B	-12.52%19.02B	-11.34%14.04B	-11.55%8.55B	-14.36%4.97B	1.57%21.74B	-3.16%15.83B	-5.56%9.67B	14.86%5.81B	-11.41%21.4B
Staff behalf paid	11.35%432.76M	1.43%1.28B	3.35%944.12M	5.12%646.07M	5.66%388.65M	9.19%1.26B	11.15%913.56M	13.74%614.61M	20.02%367.81M	-18.52%1.16B
All taxes paid	11.72%560.57M	11.51%2.42B	9.77%1.77B	3.14%1.11B	-20.07%501.77M	18.46%2.17B	9.86%1.61B	17.68%1.07B	17.16%627.75M	13.39%1.83B
Cash paid relating to other operating activities	50.20%147.65M	16.30%706.12M	33.29%442.34M	37.43%302.72M	-29.84%98.3M	-5.86%607.13M	-5.13%331.87M	-4.55%220.28M	46.69%140.12M	34.71%644.93M
Cash outflows from operating activities	-6.89%5.55B	-9.13%23.42B	-8.01%17.19B	-8.38%10.61B	-14.13%5.96B	2.96%25.78B	-1.57%18.69B	-2.89%11.58B	15.84%6.94B	-9.53%25.04B
Net cash flows from operating activities	-0.68%2.38B	21.38%8.7B	19.39%7.32B	-5.58%4.21B	5.61%2.4B	-2.46%7.16B	0.07%6.13B	21.85%4.45B	-17.53%2.27B	53.27%7.34B
Investing cash flow
Cash received from disposal of investments	----	-100.00%6.16K	-100.00%6.16K	--6.16K	--6.16K	--472.45M	--360.77M	----	----	----
Cash received from returns on investments	64,487.56%168.26M	-23.05%831.91M	-17.31%663.53M	-17.73%353.82M	-96.97%260.51K	-19.42%1.08B	-15.39%802.45M	-34.62%430.08M	--8.6M	55.87%1.34B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11,125.36%270.69K	-11.15%2.41M	507.85%3.25M	193.22%1.45M	-99.49%2.41K	-85.64%2.71M	-97.13%534.37K	-97.35%492.99K	663.40%477.33K	3,049.03%18.89M
Net cash received from disposal of subsidiaries and other business units	----	--1	--1	--1	----	----	----	----	----	----
Cash received relating to other investing activities	----	318.53%15.39M	--15.09M	----	----	--3.68M	----	----	----	----
Cash inflows from investing activities	62,531.63%168.53M	-45.53%849.71M	-41.41%681.87M	-17.49%355.27M	-97.03%269.08K	14.65%1.56B	20.35%1.16B	-36.35%430.57M	14,412.92%9.07M	52.50%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.19%696.06M	-15.82%5.06B	-3.08%4.18B	-15.48%2.38B	-15.87%1.37B	53.74%6.02B	60.89%4.32B	48.89%2.81B	95.41%1.63B	55.00%3.91B
Cash paid to acquire investments	--88.69M	89.92%289.36M	20.68%263.56M	-25.80%66.48M	----	-76.79%152.36M	-63.07%218.39M	94.73%89.6M	225.33%48.8M	120.99%656.34M
Net cash paid to acquire subsidiaries and other business units	----	-94.35%6.58M	-92.49%6.58M	-92.49%6.58M	----	13.49%116.47M	659.96%87.6M	1,207.64%87.6M	----	-64.25%102.62M
Cash paid relating to other investing activities	--1.78M	----	----	----	----	--10.95M	----	----	----	----
Cash outflows from investing activities	-42.59%786.53M	-14.86%5.36B	-3.66%4.45B	-18.04%2.45B	-18.32%1.37B	34.75%6.3B	40.68%4.62B	53.98%2.99B	96.16%1.68B	50.30%4.67B
Net cash flows from investing activities	54.88%-618M	4.75%-4.51B	-9.05%-3.77B	18.14%-2.09B	17.89%-1.37B	-43.01%-4.74B	-49.16%-3.46B	-102.28%-2.56B	-95.11%-1.67B	-49.41%-3.31B
Financing cash flow
Cash received from capital contributions	-16.21%1.01B	3.73%2.32B	-0.70%2.22B	17.84%1.21B	17.54%1.2B	9,286.33%2.23B	9,273.69%2.23B	4,261.03%1.02B	--1.02B	-4.80%23.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	494.62%6.42M	234.13%118.79M	-48.20%16.79M	-66.65%8.51M	-95.04%1.08M	49.38%35.55M	36.21%32.42M	8.64%25.53M	--21.75M	-4.80%23.8M
Cash from borrowing	-20.93%5.28B	-3.35%24.14B	6.30%18.72B	-3.83%8.55B	88.42%6.67B	29.30%24.97B	29.33%17.61B	12.23%8.89B	-10.13%3.54B	-31.46%19.31B
Cash received relating to other financing activities	3,320.31%203.02M	45.79%1.23B	73.13%804.54M	-98.61%6.43M	-90.61%5.94M	71.76%843.68M	--464.71M	--463.2M	--63.2M	6.57%491.2M
Cash inflows from financing activities	-17.69%6.48B	-1.31%27.68B	7.06%21.74B	-5.92%9.76B	70.32%7.88B	41.46%28.05B	48.87%20.3B	30.64%10.37B	17.40%4.62B	-30.83%19.83B
Borrowing repayment	-26.94%5.31B	24.28%25.5B	37.23%19.12B	47.78%9.61B	218.77%7.27B	19.44%20.52B	6.30%13.93B	-11.02%6.5B	-29.80%2.28B	-27.65%17.18B
Dividend interest payment	128.58%631.87M	-0.18%3.42B	7.33%3.16B	-81.51%485.23M	-8.95%276.43M	66.96%3.43B	70.65%2.94B	101.31%2.62B	12.48%303.59M	-6.21%2.05B
-Including:Cash payments for dividends or profit to minority shareholders	95,887.50%383.95M	-46.57%254.18M	-61.23%91.4M	-99.77%400K	-99.21%400K	87.88%475.72M	30.79%235.75M	271.96%175.75M	7.41%50.75M	-13.21%253.2M
Cash payments relating to other financing activities	1,038.97%1.16B	-79.86%902.4M	-79.05%730.21M	-79.36%609M	-92.49%101.46M	18.98%4.48B	173.42%3.49B	211.37%2.95B	216.39%1.35B	-0.23%3.77B
Cash outflows from financing activities	-7.18%7.1B	4.92%29.83B	13.00%23B	-11.35%10.71B	94.35%7.65B	23.61%28.43B	26.42%20.36B	26.33%12.08B	-0.27%3.93B	-22.59%23B
Net cash flows from financing activities	-365.35%-613.43M	-465.88%-2.14B	-2,254.90%-1.27B	44.45%-946.69M	-66.53%231.17M	88.05%-378.7M	97.82%-53.78M	-5.20%-1.7B	12,801.32%690.69M	-204.40%-3.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-270.04%-4.43K	-98.79%7.29K	-98.05%11.98K	-96.90%18.53K	-86.89%2.61K	-53.31%602.11K	80.82%613.67K	42.94%598.27K	113.81%19.88K	348.33%1.29M
Net increase in cash and cash equivalents	-8.67%1.15B	-0.39%2.04B	-12.88%2.28B	505.26%1.16B	-2.60%1.26B	137.08%2.05B	95.01%2.62B	-75.06%192.44M	-31.68%1.29B	-43.64%864.85M
Add:Begin period cash and cash equivalents	14.83%15.81B	17.50%13.77B	17.50%13.77B	17.50%13.77B	17.50%13.77B	7.97%11.72B	7.97%11.72B	7.97%11.72B	7.97%11.72B	16.46%10.85B
End period cash equivalent	12.86%16.96B	14.83%15.81B	11.95%16.05B	25.38%14.93B	15.50%15.03B	17.50%13.77B	17.55%14.34B	2.46%11.91B	2.08%13.01B	7.97%11.72B
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm