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600886 SDIC Power Holdings

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  • 16.06
  • +0.09+0.56%
Not Open May 14 15:00 CST
119.71BMarket Cap16.80P/E (TTM)

SDIC Power Holdings 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
11.64%14.94B
3.44%57.11B
11.50%42.68B
22.99%26.48B
26.77%13.38B
20.48%55.21B
19.49%38.27B
16.11%21.53B
13.55%10.56B
5.64%45.82B
Refunds of taxes and levies
84.98%35.1M
-85.31%119.08M
-88.56%84.81M
-92.85%50.61M
25.15%18.98M
132.47%810.39M
114.85%741.21M
1,565.68%708.31M
-45.25%15.16M
380.70%348.6M
Cash received relating to other operating activities
-26.39%172.07M
54.23%1.1B
-2.28%764M
-4.31%402.89M
68.75%233.76M
-24.41%713.04M
12.19%781.83M
-14.48%421.02M
-77.64%138.53M
51.24%943.3M
Cash inflows from operating activities
11.09%15.15B
2.81%58.32B
9.36%43.52B
18.87%26.94B
27.31%13.63B
20.41%56.73B
20.33%39.8B
18.77%22.66B
7.71%10.71B
6.90%47.12B
Goods services cash paid
-6.00%5.85B
5.02%25.28B
12.27%18.32B
29.28%12.66B
22.72%6.22B
6.67%24.07B
11.93%16.32B
16.11%9.79B
23.45%5.07B
69.31%22.57B
Staff behalf paid
9.90%902.02M
16.91%3.81B
11.61%2.13B
11.86%1.47B
12.30%820.79M
16.53%3.26B
13.41%1.91B
14.32%1.32B
13.87%730.88M
13.01%2.8B
All taxes paid
-0.70%1.56B
3.43%6.88B
4.21%4.69B
22.40%3.16B
39.85%1.57B
10.66%6.65B
12.63%4.5B
2.96%2.58B
-0.14%1.12B
-11.11%6.01B
Cash paid relating to other operating activities
56.16%380.67M
38.56%1.09B
24.52%829.44M
63.38%529.18M
96.37%243.76M
-29.32%786.18M
5.56%666.12M
-16.90%323.9M
-5.04%124.13M
44.80%1.11B
Cash outflows from operating activities
-1.88%8.69B
6.58%37.06B
11.01%25.97B
27.17%17.82B
25.66%8.86B
7.03%34.77B
11.99%23.39B
12.27%14.01B
17.40%7.05B
39.23%32.48B
Net cash flows from operating activities
35.11%6.46B
-3.17%21.27B
7.01%17.56B
5.42%9.12B
30.48%4.78B
50.11%21.96B
34.61%16.41B
31.07%8.65B
-7.05%3.66B
-29.46%14.63B
Investing cash flow
Cash received from disposal of investments
--153.4K
-96.00%3.09M
----
----
----
-93.57%77.07M
-93.75%108.38M
-97.22%46.75M
-99.91%706.37K
-7.03%1.2B
Cash received from returns on investments
-46.17%37.79M
2.15%500.98M
-17.54%391.49M
22.32%303.27M
-49.99%70.21M
-38.55%490.45M
-10.00%474.75M
-14.39%247.92M
-43.45%140.39M
1.10%798.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,425.73%56.12M
-81.84%5.22M
-86.86%3.8M
-87.21%3.56M
-99.31%190.09K
-18.45%28.77M
442.22%28.95M
573.43%27.84M
2,231.68%27.65M
1,639.95%35.28M
Net cash received from disposal of subsidiaries and other business units
---113.14K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-99.46%556.54K
-99.30%1.04M
-96.76%643.09K
-97.41%445.72K
426.89%103.31M
561.55%148.48M
137,533.60%19.82M
--17.22M
--19.61M
--22.44M
Cash inflows from investing activities
-45.59%94.52M
-31.48%510.33M
-37.34%395.94M
-9.56%307.27M
-7.78%173.71M
-63.76%744.77M
-72.12%631.89M
-82.80%339.73M
-82.09%188.35M
-33.34%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.52%5.11B
33.19%20.25B
57.69%12.19B
57.44%7.39B
65.90%3.41B
63.90%15.21B
22.40%7.73B
11.24%4.69B
-6.96%2.06B
-8.96%9.28B
Cash paid to acquire investments
--6.66M
-97.07%19.96M
-89.02%21.05M
-98.64%753.55K
----
-31.98%680.24M
-89.51%191.68M
-88.49%55.59M
1.91%466.86M
-22.78%1B
 Net cash paid to acquire subsidiaries and other business units
-142.14%-57.21M
-64.02%135.75M
-80.53%135.75M
-80.13%135.75M
--135.75M
-55.39%377.28M
46.29%697.33M
68.88%683.2M
----
-54.00%845.77M
Cash paid relating to other investing activities
105.06%191.62M
344.78%758.36M
312.94%703.98M
36.65%204.56M
-50.19%93.45M
750.03%170.5M
255,488.42%170.48M
224,342.28%149.7M
349,736.64%187.59M
2,037.60%20.06M
Cash outflows from investing activities
43.99%5.25B
28.80%21.17B
48.48%13.05B
38.49%7.73B
34.32%3.64B
47.48%16.43B
1.96%8.79B
9.31%5.58B
-6.03%2.71B
-16.37%11.14B
Net cash flows from investing activities
-48.47%-5.15B
-31.66%-20.66B
-55.12%-12.65B
-41.60%-7.42B
-37.46%-3.47B
-72.63%-15.69B
-28.39%-8.16B
-67.45%-5.24B
-37.58%-2.52B
11.27%-9.09B
Financing cash flow
Cash received from capital contributions
876.87%135.79M
-27.78%1.83B
1.56%922.2M
26.05%551.33M
183.67%13.9M
-70.90%2.53B
-74.91%908.03M
8,683.25%437.41M
--4.9M
116.22%8.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
876.87%135.79M
10.15%1.36B
1.56%922.2M
26.05%551.33M
183.67%13.9M
16.18%1.23B
46.53%908.03M
8,683.25%437.41M
--4.9M
21.91%1.06B
Cash from borrowing
-17.07%7.65B
-10.51%43.69B
-2.99%31.8B
-19.41%19.39B
1.24%9.22B
8.33%48.82B
-4.09%32.78B
27.82%24.06B
46.31%9.11B
40.91%45.07B
Cash received relating to other financing activities
-98.54%88.2K
-84.42%3.44M
3,127.43%499.75M
--499.75M
-54.01%6.06M
-50.39%22.1M
-88.87%15.48M
----
90.88%13.17M
31.55%44.55M
Cash inflows from financing activities
-15.78%7.78B
-11.39%45.52B
-1.43%33.22B
-16.56%20.44B
1.25%9.24B
-4.52%51.38B
-11.16%33.7B
30.01%24.5B
46.43%9.13B
49.30%53.81B
Borrowing repayment
-23.18%6.97B
-21.59%35.8B
-6.56%28.39B
-17.81%16.55B
28.10%9.07B
-7.17%45.65B
-12.79%30.38B
10.50%20.14B
-4.20%7.08B
41.97%49.18B
Dividend interest payment
6.11%1.13B
8.84%9.94B
21.51%8.64B
2.64%3.89B
-15.94%1.06B
-17.01%9.13B
-22.43%7.11B
-7.95%3.79B
-6.50%1.26B
3.13%11B
-Including:Cash payments for dividends or profit to minority shareholders
----
15.37%2.92B
64.05%2.84B
43.41%1.4B
25.24%12.51M
-24.70%2.53B
7.90%1.73B
-39.06%979.21M
-85.03%9.99M
6.43%3.37B
Cash payments relating to other financing activities
5.46%65.66M
336.94%731.05M
1,298.18%607.74M
2,172.79%593.63M
541.38%62.26M
527.39%167.31M
59.65%43.47M
14.54%26.12M
88.61%9.71M
-36.41%26.67M
Cash outflows from financing activities
-19.95%8.16B
-15.44%46.46B
0.27%37.64B
-12.19%21.03B
22.03%10.19B
-8.73%54.95B
-14.76%37.54B
7.11%23.95B
-4.50%8.35B
32.76%60.21B
Net cash flows from financing activities
60.51%-375.72M
73.73%-939.11M
-15.16%-4.43B
-207.57%-589.42M
-222.87%-951.53M
44.16%-3.57B
37.09%-3.84B
115.58%547.93M
130.82%774.41M
31.25%-6.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-337.74%-20.07M
45.09%37.69M
118.18%34.49M
1,067.70%58.08M
165.67%8.44M
173.54%25.97M
217.62%15.81M
-4.68%-6M
-158.62%-12.86M
58.76%-35.32M
Net increase in cash and cash equivalents
148.22%909.73M
-110.62%-289.56M
-88.39%513.64M
-70.54%1.16B
-80.71%366.5M
405.24%2.73B
1,638.58%4.42B
7,266.07%3.95B
593.42%1.9B
-180.84%-893.22M
Add:Begin period cash and cash equivalents
-2.54%11.1B
31.48%11.39B
31.48%11.39B
31.48%11.39B
31.48%11.39B
-9.35%8.66B
-10.73%8.66B
-9.35%8.66B
-9.92%8.66B
13.08%9.55B
End period cash equivalent
2.16%12.01B
-2.54%11.1B
-9.04%11.9B
-0.47%12.55B
11.29%11.75B
31.48%11.39B
38.98%13.08B
32.75%12.61B
14.43%10.56B
-9.35%8.66B
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
--
Lixin Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung 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 11.64%14.94B3.44%57.11B11.50%42.68B22.99%26.48B26.77%13.38B20.48%55.21B19.49%38.27B16.11%21.53B13.55%10.56B5.64%45.82B
Refunds of taxes and levies 84.98%35.1M-85.31%119.08M-88.56%84.81M-92.85%50.61M25.15%18.98M132.47%810.39M114.85%741.21M1,565.68%708.31M-45.25%15.16M380.70%348.6M
Cash received relating to other operating activities -26.39%172.07M54.23%1.1B-2.28%764M-4.31%402.89M68.75%233.76M-24.41%713.04M12.19%781.83M-14.48%421.02M-77.64%138.53M51.24%943.3M
Cash inflows from operating activities 11.09%15.15B2.81%58.32B9.36%43.52B18.87%26.94B27.31%13.63B20.41%56.73B20.33%39.8B18.77%22.66B7.71%10.71B6.90%47.12B
Goods services cash paid -6.00%5.85B5.02%25.28B12.27%18.32B29.28%12.66B22.72%6.22B6.67%24.07B11.93%16.32B16.11%9.79B23.45%5.07B69.31%22.57B
Staff behalf paid 9.90%902.02M16.91%3.81B11.61%2.13B11.86%1.47B12.30%820.79M16.53%3.26B13.41%1.91B14.32%1.32B13.87%730.88M13.01%2.8B
All taxes paid -0.70%1.56B3.43%6.88B4.21%4.69B22.40%3.16B39.85%1.57B10.66%6.65B12.63%4.5B2.96%2.58B-0.14%1.12B-11.11%6.01B
Cash paid relating to other operating activities 56.16%380.67M38.56%1.09B24.52%829.44M63.38%529.18M96.37%243.76M-29.32%786.18M5.56%666.12M-16.90%323.9M-5.04%124.13M44.80%1.11B
Cash outflows from operating activities -1.88%8.69B6.58%37.06B11.01%25.97B27.17%17.82B25.66%8.86B7.03%34.77B11.99%23.39B12.27%14.01B17.40%7.05B39.23%32.48B
Net cash flows from operating activities 35.11%6.46B-3.17%21.27B7.01%17.56B5.42%9.12B30.48%4.78B50.11%21.96B34.61%16.41B31.07%8.65B-7.05%3.66B-29.46%14.63B
Investing cash flow
Cash received from disposal of investments --153.4K-96.00%3.09M-------------93.57%77.07M-93.75%108.38M-97.22%46.75M-99.91%706.37K-7.03%1.2B
Cash received from returns on investments -46.17%37.79M2.15%500.98M-17.54%391.49M22.32%303.27M-49.99%70.21M-38.55%490.45M-10.00%474.75M-14.39%247.92M-43.45%140.39M1.10%798.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,425.73%56.12M-81.84%5.22M-86.86%3.8M-87.21%3.56M-99.31%190.09K-18.45%28.77M442.22%28.95M573.43%27.84M2,231.68%27.65M1,639.95%35.28M
Net cash received from disposal of subsidiaries and other business units ---113.14K------------------------------------
Cash received relating to other investing activities -99.46%556.54K-99.30%1.04M-96.76%643.09K-97.41%445.72K426.89%103.31M561.55%148.48M137,533.60%19.82M--17.22M--19.61M--22.44M
Cash inflows from investing activities -45.59%94.52M-31.48%510.33M-37.34%395.94M-9.56%307.27M-7.78%173.71M-63.76%744.77M-72.12%631.89M-82.80%339.73M-82.09%188.35M-33.34%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.52%5.11B33.19%20.25B57.69%12.19B57.44%7.39B65.90%3.41B63.90%15.21B22.40%7.73B11.24%4.69B-6.96%2.06B-8.96%9.28B
Cash paid to acquire investments --6.66M-97.07%19.96M-89.02%21.05M-98.64%753.55K-----31.98%680.24M-89.51%191.68M-88.49%55.59M1.91%466.86M-22.78%1B
 Net cash paid to acquire subsidiaries and other business units -142.14%-57.21M-64.02%135.75M-80.53%135.75M-80.13%135.75M--135.75M-55.39%377.28M46.29%697.33M68.88%683.2M-----54.00%845.77M
Cash paid relating to other investing activities 105.06%191.62M344.78%758.36M312.94%703.98M36.65%204.56M-50.19%93.45M750.03%170.5M255,488.42%170.48M224,342.28%149.7M349,736.64%187.59M2,037.60%20.06M
Cash outflows from investing activities 43.99%5.25B28.80%21.17B48.48%13.05B38.49%7.73B34.32%3.64B47.48%16.43B1.96%8.79B9.31%5.58B-6.03%2.71B-16.37%11.14B
Net cash flows from investing activities -48.47%-5.15B-31.66%-20.66B-55.12%-12.65B-41.60%-7.42B-37.46%-3.47B-72.63%-15.69B-28.39%-8.16B-67.45%-5.24B-37.58%-2.52B11.27%-9.09B
Financing cash flow
Cash received from capital contributions 876.87%135.79M-27.78%1.83B1.56%922.2M26.05%551.33M183.67%13.9M-70.90%2.53B-74.91%908.03M8,683.25%437.41M--4.9M116.22%8.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 876.87%135.79M10.15%1.36B1.56%922.2M26.05%551.33M183.67%13.9M16.18%1.23B46.53%908.03M8,683.25%437.41M--4.9M21.91%1.06B
Cash from borrowing -17.07%7.65B-10.51%43.69B-2.99%31.8B-19.41%19.39B1.24%9.22B8.33%48.82B-4.09%32.78B27.82%24.06B46.31%9.11B40.91%45.07B
Cash received relating to other financing activities -98.54%88.2K-84.42%3.44M3,127.43%499.75M--499.75M-54.01%6.06M-50.39%22.1M-88.87%15.48M----90.88%13.17M31.55%44.55M
Cash inflows from financing activities -15.78%7.78B-11.39%45.52B-1.43%33.22B-16.56%20.44B1.25%9.24B-4.52%51.38B-11.16%33.7B30.01%24.5B46.43%9.13B49.30%53.81B
Borrowing repayment -23.18%6.97B-21.59%35.8B-6.56%28.39B-17.81%16.55B28.10%9.07B-7.17%45.65B-12.79%30.38B10.50%20.14B-4.20%7.08B41.97%49.18B
Dividend interest payment 6.11%1.13B8.84%9.94B21.51%8.64B2.64%3.89B-15.94%1.06B-17.01%9.13B-22.43%7.11B-7.95%3.79B-6.50%1.26B3.13%11B
-Including:Cash payments for dividends or profit to minority shareholders ----15.37%2.92B64.05%2.84B43.41%1.4B25.24%12.51M-24.70%2.53B7.90%1.73B-39.06%979.21M-85.03%9.99M6.43%3.37B
Cash payments relating to other financing activities 5.46%65.66M336.94%731.05M1,298.18%607.74M2,172.79%593.63M541.38%62.26M527.39%167.31M59.65%43.47M14.54%26.12M88.61%9.71M-36.41%26.67M
Cash outflows from financing activities -19.95%8.16B-15.44%46.46B0.27%37.64B-12.19%21.03B22.03%10.19B-8.73%54.95B-14.76%37.54B7.11%23.95B-4.50%8.35B32.76%60.21B
Net cash flows from financing activities 60.51%-375.72M73.73%-939.11M-15.16%-4.43B-207.57%-589.42M-222.87%-951.53M44.16%-3.57B37.09%-3.84B115.58%547.93M130.82%774.41M31.25%-6.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents -337.74%-20.07M45.09%37.69M118.18%34.49M1,067.70%58.08M165.67%8.44M173.54%25.97M217.62%15.81M-4.68%-6M-158.62%-12.86M58.76%-35.32M
Net increase in cash and cash equivalents 148.22%909.73M-110.62%-289.56M-88.39%513.64M-70.54%1.16B-80.71%366.5M405.24%2.73B1,638.58%4.42B7,266.07%3.95B593.42%1.9B-180.84%-893.22M
Add:Begin period cash and cash equivalents -2.54%11.1B31.48%11.39B31.48%11.39B31.48%11.39B31.48%11.39B-9.35%8.66B-10.73%8.66B-9.35%8.66B-9.92%8.66B13.08%9.55B
End period cash equivalent 2.16%12.01B-2.54%11.1B-9.04%11.9B-0.47%12.55B11.29%11.75B31.48%11.39B38.98%13.08B32.75%12.61B14.43%10.56B-9.35%8.66B
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 --Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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