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600777 Shandong Xinchao Energy Corporation

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  • 1.57
  • +0.07+4.67%
Noon Break Jun 12 11:29 CST
10.68BMarket Cap4.15P/E (TTM)

Shandong Xinchao Energy 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
3.05%2.18B
-3.00%9.02B
-5.04%6.41B
5.38%4.28B
29.22%2.12B
107.70%9.3B
125.27%6.75B
127.15%4.06B
118.89%1.64B
3.41%4.48B
Refunds of taxes and levies
----
----
----
----
----
33.48%278.53K
----
----
----
--208.67K
Cash received relating to other operating activities
81.00%229.39M
43.26%1.23B
-8.58%656.49M
-29.97%376.48M
-23.18%126.74M
37.55%855.63M
19.71%718.14M
20.60%537.64M
-30.90%164.99M
-17.70%622.04M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
---0.01
----
Cash inflows from operating activities
7.45%2.41B
0.89%10.25B
-5.38%7.07B
1.24%4.66B
24.43%2.24B
99.14%10.16B
107.65%7.47B
105.88%4.6B
82.67%1.8B
0.28%5.1B
Goods services cash paid
21.04%214.27M
2.53%944.35M
74.61%732.43M
89.49%476.35M
-9.98%177.02M
108.48%921.04M
24.06%419.47M
101.18%251.38M
116.18%196.64M
-38.35%441.79M
Staff behalf paid
29.07%330.69M
47.81%484.05M
18.06%414.91M
19.94%341.39M
19.50%256.2M
12.40%327.48M
45.34%351.45M
48.45%284.64M
41.45%214.4M
-23.99%291.36M
All taxes paid
-14.68%94.73M
-19.27%501.7M
-4.14%360.3M
-5.14%222.19M
33.93%111.03M
75.05%621.49M
77.40%375.87M
68.12%234.23M
13.23%82.9M
71.94%355.03M
Cash paid relating to other operating activities
-28.69%161.39M
179.90%1.16B
1.28%612.34M
47.53%434.92M
368.73%226.32M
-28.86%414.95M
7.77%604.6M
-33.06%294.8M
-66.93%48.28M
-47.04%583.32M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
3.96%801.07M
35.30%3.09B
21.05%2.12B
38.48%1.47B
42.11%770.57M
36.70%2.28B
29.46%1.75B
18.81%1.07B
17.42%542.22M
-30.58%1.67B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
9.27%1.61B
-9.09%7.16B
-13.47%4.95B
-9.98%3.18B
16.82%1.47B
129.57%7.87B
154.80%5.72B
164.24%3.53B
140.00%1.26B
28.01%3.43B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.44%142.41K
--23.79M
479.88%28.95M
1,022.78%19.3M
372.42%1.66M
----
-21.81%4.99M
--1.72M
--352.12K
382,486.65%9.95M
Cash inflows from investing activities
-91.44%142.41K
--23.79M
479.88%28.95M
1,022.78%19.3M
372.42%1.66M
----
-21.81%4.99M
--1.72M
--352.12K
382,486.65%9.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.44%663.92M
25.21%4.58B
22.06%3.26B
39.73%2.29B
104.78%1.17B
-25.36%3.65B
-33.27%2.67B
-45.44%1.64B
-78.54%573.17M
164.57%4.9B
Cash outflows from investing activities
-43.44%663.92M
25.21%4.58B
22.06%3.26B
39.73%2.29B
104.78%1.17B
-25.36%3.65B
-33.27%2.67B
-45.44%1.64B
-78.54%573.17M
164.57%4.9B
Adjustment items of net  investing cash flow
----
----
----
----
0.00%0.01
----
----
----
--0.01
----
Net cash flows from investing activities
43.37%-663.77M
-24.56%-4.55B
-21.20%-3.23B
-38.69%-2.27B
-104.62%-1.17B
25.21%-3.65B
33.29%-2.67B
45.50%-1.64B
78.55%-572.82M
-164.03%-4.89B
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
571.65%2.55B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
571.65%2.55B
Borrowing repayment
----
-65.94%967.79M
----
----
----
1,001.83%2.84B
929.12%2.66B
774.92%1.41B
--634.83M
-31.99%257.9M
Dividend interest payment
-5.23%167.2M
-5.78%739.03M
-6.00%549.32M
-14.44%358.34M
-8.70%176.44M
5.41%784.37M
5.51%584.4M
13.70%418.81M
8.72%193.26M
-1.63%744.11M
Cash payments relating to other financing activities
-50.70%2.1M
-38.71%9.18M
-25.61%8.28M
-32.65%4.4M
34.67%4.26M
-80.67%14.97M
--11.13M
--6.53M
--3.16M
2,905.39%77.46M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from financing activities
-6.30%169.3M
-52.87%1.72B
-82.89%557.59M
-80.29%362.74M
-78.26%180.69M
237.29%3.64B
300.97%3.26B
247.17%1.84B
367.61%831.25M
-5.16%1.08B
Net cash flows from financing activities
6.30%-169.3M
52.87%-1.72B
82.89%-557.59M
80.29%-362.74M
78.26%-180.69M
-348.15%-3.64B
-286.99%-3.26B
-202.31%-1.84B
-138.42%-831.25M
293.32%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.42%3.74M
-69.17%28.09M
-28.23%56.27M
56.35%67.94M
-648.31%-25.91M
591.57%91.1M
1,696.76%78.4M
633.22%43.45M
94.87%-3.46M
66.03%-18.53M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
---0.01
----
Net increase in cash and cash equivalents
722.81%780.94M
37.09%918.1M
1,022.30%1.21B
506.45%618.45M
164.96%94.91M
8,513.74%669.71M
-636.21%-131.36M
-19.92%101.98M
-201.11%-146.12M
-152.83%-7.96M
Add:Begin period cash and cash equivalents
62.21%2.39B
83.09%1.48B
83.09%1.48B
83.09%1.48B
83.09%1.48B
-0.98%806.01M
-0.98%806.01M
-0.98%806.01M
-1.65%806.01M
1.89%813.97M
End period cash equivalent
102.13%3.17B
62.21%2.39B
298.32%2.69B
130.64%2.09B
138.01%1.57B
83.09%1.48B
-15.26%674.64M
-3.54%907.99M
-14.41%659.89M
-0.98%806.01M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 3.05%2.18B-3.00%9.02B-5.04%6.41B5.38%4.28B29.22%2.12B107.70%9.3B125.27%6.75B127.15%4.06B118.89%1.64B3.41%4.48B
Refunds of taxes and levies --------------------33.48%278.53K--------------208.67K
Cash received relating to other operating activities 81.00%229.39M43.26%1.23B-8.58%656.49M-29.97%376.48M-23.18%126.74M37.55%855.63M19.71%718.14M20.60%537.64M-30.90%164.99M-17.70%622.04M
Adjustment items of operating cash inflws -----------------------------------0.01----
Cash inflows from operating activities 7.45%2.41B0.89%10.25B-5.38%7.07B1.24%4.66B24.43%2.24B99.14%10.16B107.65%7.47B105.88%4.6B82.67%1.8B0.28%5.1B
Goods services cash paid 21.04%214.27M2.53%944.35M74.61%732.43M89.49%476.35M-9.98%177.02M108.48%921.04M24.06%419.47M101.18%251.38M116.18%196.64M-38.35%441.79M
Staff behalf paid 29.07%330.69M47.81%484.05M18.06%414.91M19.94%341.39M19.50%256.2M12.40%327.48M45.34%351.45M48.45%284.64M41.45%214.4M-23.99%291.36M
All taxes paid -14.68%94.73M-19.27%501.7M-4.14%360.3M-5.14%222.19M33.93%111.03M75.05%621.49M77.40%375.87M68.12%234.23M13.23%82.9M71.94%355.03M
Cash paid relating to other operating activities -28.69%161.39M179.90%1.16B1.28%612.34M47.53%434.92M368.73%226.32M-28.86%414.95M7.77%604.6M-33.06%294.8M-66.93%48.28M-47.04%583.32M
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 3.96%801.07M35.30%3.09B21.05%2.12B38.48%1.47B42.11%770.57M36.70%2.28B29.46%1.75B18.81%1.07B17.42%542.22M-30.58%1.67B
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities 9.27%1.61B-9.09%7.16B-13.47%4.95B-9.98%3.18B16.82%1.47B129.57%7.87B154.80%5.72B164.24%3.53B140.00%1.26B28.01%3.43B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.44%142.41K--23.79M479.88%28.95M1,022.78%19.3M372.42%1.66M-----21.81%4.99M--1.72M--352.12K382,486.65%9.95M
Cash inflows from investing activities -91.44%142.41K--23.79M479.88%28.95M1,022.78%19.3M372.42%1.66M-----21.81%4.99M--1.72M--352.12K382,486.65%9.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.44%663.92M25.21%4.58B22.06%3.26B39.73%2.29B104.78%1.17B-25.36%3.65B-33.27%2.67B-45.44%1.64B-78.54%573.17M164.57%4.9B
Cash outflows from investing activities -43.44%663.92M25.21%4.58B22.06%3.26B39.73%2.29B104.78%1.17B-25.36%3.65B-33.27%2.67B-45.44%1.64B-78.54%573.17M164.57%4.9B
Adjustment items of net  investing cash flow ----------------0.00%0.01--------------0.01----
Net cash flows from investing activities 43.37%-663.77M-24.56%-4.55B-21.20%-3.23B-38.69%-2.27B-104.62%-1.17B25.21%-3.65B33.29%-2.67B45.50%-1.64B78.55%-572.82M-164.03%-4.89B
Financing cash flow
Cash from borrowing ------------------------------------571.65%2.55B
Cash inflows from financing activities ------------------------------------571.65%2.55B
Borrowing repayment -----65.94%967.79M------------1,001.83%2.84B929.12%2.66B774.92%1.41B--634.83M-31.99%257.9M
Dividend interest payment -5.23%167.2M-5.78%739.03M-6.00%549.32M-14.44%358.34M-8.70%176.44M5.41%784.37M5.51%584.4M13.70%418.81M8.72%193.26M-1.63%744.11M
Cash payments relating to other financing activities -50.70%2.1M-38.71%9.18M-25.61%8.28M-32.65%4.4M34.67%4.26M-80.67%14.97M--11.13M--6.53M--3.16M2,905.39%77.46M
Adjustment items of financing  cash outflows -------------------------------0.01--------
Cash outflows from financing activities -6.30%169.3M-52.87%1.72B-82.89%557.59M-80.29%362.74M-78.26%180.69M237.29%3.64B300.97%3.26B247.17%1.84B367.61%831.25M-5.16%1.08B
Net cash flows from financing activities 6.30%-169.3M52.87%-1.72B82.89%-557.59M80.29%-362.74M78.26%-180.69M-348.15%-3.64B-286.99%-3.26B-202.31%-1.84B-138.42%-831.25M293.32%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.42%3.74M-69.17%28.09M-28.23%56.27M56.35%67.94M-648.31%-25.91M591.57%91.1M1,696.76%78.4M633.22%43.45M94.87%-3.46M66.03%-18.53M
Adjustment items effecting  cash and cash equivalents -----------------------------------0.01----
Net increase in cash and cash equivalents 722.81%780.94M37.09%918.1M1,022.30%1.21B506.45%618.45M164.96%94.91M8,513.74%669.71M-636.21%-131.36M-19.92%101.98M-201.11%-146.12M-152.83%-7.96M
Add:Begin period cash and cash equivalents 62.21%2.39B83.09%1.48B83.09%1.48B83.09%1.48B83.09%1.48B-0.98%806.01M-0.98%806.01M-0.98%806.01M-1.65%806.01M1.89%813.97M
End period cash equivalent 102.13%3.17B62.21%2.39B298.32%2.69B130.64%2.09B138.01%1.57B83.09%1.48B-15.26%674.64M-3.54%907.99M-14.41%659.89M-0.98%806.01M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Zhonghua 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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