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600956 China Suntien Green Energy Corporation

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  • 9.25
  • +0.11+1.20%
Market Closed Jun 7 15:00 CST
38.90BMarket Cap17.69P/E (TTM)

China Suntien Green 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
10.83%6.8B
-0.05%21.45B
5.59%12.94B
2.68%9.47B
7.77%6.13B
45.69%21.46B
16.68%12.25B
18.98%9.22B
15.09%5.69B
13.74%14.73B
Refunds of taxes and levies
40.77%57.73M
-42.84%174.25M
-47.83%154.96M
-58.61%118.89M
60.83%41.01M
166.65%304.84M
208.95%297.06M
313.39%287.26M
6.72%25.5M
64.43%114.32M
Cash received relating to other operating activities
20.67%182.29M
76.06%193.68M
37.30%99.42M
58.17%76.4M
-28.88%151.06M
7.45%110.01M
41.98%72.41M
142.24%48.3M
412.47%212.39M
227.11%102.38M
Cash inflows from operating activities
11.26%7.04B
-0.26%21.82B
4.51%13.19B
1.11%9.66B
6.68%6.32B
46.35%21.88B
18.53%12.62B
21.90%9.56B
18.33%5.93B
14.52%14.95B
Goods services cash paid
12.47%5.2B
21.34%14.83B
11.65%9.18B
2.40%6.64B
8.24%4.62B
36.56%12.23B
32.43%8.22B
39.21%6.49B
34.52%4.27B
15.06%8.95B
Staff behalf paid
0.45%201.31M
-12.33%729.3M
-1.13%480.65M
2.98%338.59M
-0.41%200.41M
18.44%831.86M
-0.77%486.15M
-4.93%328.79M
3.42%201.25M
15.11%702.33M
All taxes paid
89.37%558.01M
7.45%1.1B
9.05%981.71M
34.31%733.66M
38.53%294.67M
35.06%1.03B
41.22%900.26M
8.25%546.25M
28.32%212.71M
39.47%759.88M
Cash paid relating to other operating activities
25.93%106.92M
-8.27%301.04M
-24.42%142.06M
13.79%119.91M
-66.80%84.9M
63.97%328.17M
11.79%187.96M
62.70%105.38M
270.12%255.75M
-8.19%200.14M
Cash outflows from operating activities
16.58%6.07B
17.73%16.97B
10.08%10.78B
4.92%7.83B
5.31%5.2B
35.77%14.41B
30.55%9.8B
33.94%7.47B
37.07%4.94B
15.96%10.61B
Net cash flows from operating activities
-13.42%970.68M
-34.99%4.85B
-14.77%2.41B
-12.50%1.83B
13.55%1.12B
72.26%7.46B
-10.12%2.83B
-7.73%2.09B
-29.73%987.29M
11.14%4.33B
Investing cash flow
Cash received from disposal of investments
-78.85%110M
-37.53%1.43B
-9.53%1.13B
--740M
--520M
--2.29B
--1.25B
----
----
----
Cash received from returns on investments
282.00%99.41M
-46.38%144.26M
-34.06%129.85M
-75.21%45.09M
4.26%26.02M
52.37%269.02M
12.00%196.93M
273.09%181.87M
191.84%24.96M
0.70%176.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.71%799.86K
111.61%20.83M
-28.92%7.63M
-29.34%7.49M
-36.14%6.51M
1,356.89%9.84M
1,660.31%10.74M
5,945.74%10.59M
6,184.63%10.19M
85.12%675.64K
Net cash received from disposal of subsidiaries and other business units
----
----
-98.48%119.06K
----
----
----
99.08%7.81M
--7.81M
----
--3.92M
Cash received relating to other investing activities
-77.49%11.26M
-87.99%45.9M
--40.03M
--21.04M
--50.03M
-56.56%382.3M
----
----
----
--880M
Cash inflows from investing activities
-63.24%221.47M
-44.38%1.64B
-10.71%1.31B
306.26%813.62M
1,614.03%602.56M
178.01%2.95B
711.98%1.46B
267.57%200.27M
106.39%35.15M
338.65%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.01%1.21B
-9.74%6.58B
18.94%4.5B
43.90%3.61B
28.84%1.41B
-8.29%7.29B
-31.33%3.78B
-30.13%2.51B
-40.86%1.09B
-19.41%7.95B
Cash paid to acquire investments
-80.20%40M
-55.14%1.41B
-72.04%640M
-54.78%610M
2,476.53%202M
921.93%3.14B
1,281.84%2.29B
--1.35B
--7.84M
66.91%307.04M
 Net cash paid to acquire subsidiaries and other business units
----
-65.10%44.83M
-58.71%87.8M
-32.76%28.31M
----
563.00%128.44M
1,009.97%212.65M
119.77%42.1M
----
--19.37M
Cash paid relating to other investing activities
----
-40.36%26.87M
----
-95.99%649.25K
----
126.94%45.06M
-73.63%16.92M
--16.19M
--89.53M
--19.85M
Special items of  investing cash outflows
----
----
----
----
----
----
----
----
----
584.46%80.26M
Cash outflows from investing activities
-22.30%1.25B
-23.98%8.06B
-17.04%5.23B
8.51%4.25B
35.26%1.61B
26.59%10.6B
9.42%6.3B
8.47%3.92B
-35.92%1.19B
-16.74%8.37B
Net cash flows from investing activities
-2.13%-1.03B
16.12%-6.42B
18.96%-3.92B
7.53%-3.44B
12.72%-1.01B
-4.61%-7.65B
13.28%-4.84B
-4.50%-3.72B
37.24%-1.16B
25.50%-7.31B
Financing cash flow
Cash received from capital contributions
350.51%122.99M
-79.77%105.75M
-82.61%72.82M
182.34%48.05M
308.88%27.3M
-89.39%522.79M
-69.95%418.73M
-98.78%17.02M
-99.45%6.68M
459.02%4.93B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
350.51%122.99M
-79.77%105.75M
-82.61%72.82M
182.34%48.05M
--27.3M
37.14%522.79M
-21.27%418.73M
-95.20%17.02M
----
-20.75%381.2M
Cash from borrowing
105.65%3.85B
2.42%12.99B
16.02%9.4B
52.96%6.92B
11.14%1.87B
-11.15%12.69B
-9.62%8.1B
-28.75%4.52B
-46.22%1.68B
-4.16%14.28B
Cash received relating to other financing activities
----
----
----
----
----
4.32%42.28M
9.95%43.98M
--40M
----
-84.80%40.53M
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
----
--1.04B
Cash inflows from financing activities
109.17%3.97B
-1.15%13.1B
10.60%9.47B
52.10%6.97B
12.31%1.9B
-34.67%13.25B
-17.63%8.56B
-40.84%4.58B
-61.10%1.69B
26.42%20.28B
Borrowing repayment
-36.07%2.35B
32.34%12.44B
43.80%8.78B
76.39%7.43B
87.06%3.68B
8.11%9.4B
23.57%6.11B
18.19%4.21B
9.63%1.97B
6.62%8.69B
Dividend interest payment
-7.14%399.81M
0.05%2.7B
10.35%2.19B
161.84%1.86B
-3.66%430.55M
23.72%2.69B
11.59%1.99B
-35.85%711.14M
4.91%446.92M
2.83%2.18B
-Including:Cash payments for dividends or profit to minority shareholders
-71.91%19.35M
18.00%487.3M
316.43%465.42M
760.88%448.11M
--68.88M
93.97%412.98M
-72.08%111.76M
-49.50%52.05M
----
-30.42%212.91M
Cash payments relating to other financing activities
1,834.20%1.08B
-35.44%272.1M
14.89%148.6M
-22.87%97.12M
-93.92%56.08M
145.69%421.45M
294.97%129.35M
398.32%125.92M
54.70%921.84M
-48.48%171.53M
Special items of financing  cash outflows
----
----
----
----
----
----
54.24%910M
54.24%910M
----
--590M
Cash outflows from financing activities
-7.91%3.84B
14.76%15.41B
21.78%11.12B
57.56%9.39B
24.90%4.17B
15.40%13.43B
24.33%9.13B
12.70%5.96B
18.45%3.34B
9.69%11.63B
Net cash flows from financing activities
106.00%136.07M
-1,215.60%-2.31B
-189.12%-1.65B
-75.66%-2.42B
-37.85%-2.27B
-102.03%-175.59M
-118.76%-571.97M
-156.18%-1.38B
-207.36%-1.64B
59.04%8.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents
228.15%185.61K
-83.20%-11.89M
-1,795.14%-2.78M
-921.93%-2.7M
-331.17%-144.84K
-565.21%-6.49M
1,908.47%163.79K
544.40%328.13K
1,117.89%62.66K
-115.49%-975.42K
Net increase in cash and cash equivalents
103.52%75.82M
-957.80%-3.89B
-22.65%-3.17B
-34.20%-4.03B
-18.84%-2.16B
-106.48%-367.4M
-520.10%-2.58B
-358.42%-3.01B
-265.81%-1.81B
1,304.34%5.67B
Add:Begin period cash and cash equivalents
-54.24%3.28B
-4.88%7.17B
-4.88%7.17B
-4.88%7.17B
-4.88%7.17B
304.26%7.53B
304.26%7.53B
304.26%7.53B
304.26%7.53B
-20.17%1.86B
End period cash equivalent
-33.02%3.36B
-54.24%3.28B
-19.24%4B
-30.82%3.13B
-12.40%5.01B
-4.88%7.17B
99.75%4.95B
49.58%4.53B
93.36%5.72B
304.26%7.53B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 10.83%6.8B-0.05%21.45B5.59%12.94B2.68%9.47B7.77%6.13B45.69%21.46B16.68%12.25B18.98%9.22B15.09%5.69B13.74%14.73B
Refunds of taxes and levies 40.77%57.73M-42.84%174.25M-47.83%154.96M-58.61%118.89M60.83%41.01M166.65%304.84M208.95%297.06M313.39%287.26M6.72%25.5M64.43%114.32M
Cash received relating to other operating activities 20.67%182.29M76.06%193.68M37.30%99.42M58.17%76.4M-28.88%151.06M7.45%110.01M41.98%72.41M142.24%48.3M412.47%212.39M227.11%102.38M
Cash inflows from operating activities 11.26%7.04B-0.26%21.82B4.51%13.19B1.11%9.66B6.68%6.32B46.35%21.88B18.53%12.62B21.90%9.56B18.33%5.93B14.52%14.95B
Goods services cash paid 12.47%5.2B21.34%14.83B11.65%9.18B2.40%6.64B8.24%4.62B36.56%12.23B32.43%8.22B39.21%6.49B34.52%4.27B15.06%8.95B
Staff behalf paid 0.45%201.31M-12.33%729.3M-1.13%480.65M2.98%338.59M-0.41%200.41M18.44%831.86M-0.77%486.15M-4.93%328.79M3.42%201.25M15.11%702.33M
All taxes paid 89.37%558.01M7.45%1.1B9.05%981.71M34.31%733.66M38.53%294.67M35.06%1.03B41.22%900.26M8.25%546.25M28.32%212.71M39.47%759.88M
Cash paid relating to other operating activities 25.93%106.92M-8.27%301.04M-24.42%142.06M13.79%119.91M-66.80%84.9M63.97%328.17M11.79%187.96M62.70%105.38M270.12%255.75M-8.19%200.14M
Cash outflows from operating activities 16.58%6.07B17.73%16.97B10.08%10.78B4.92%7.83B5.31%5.2B35.77%14.41B30.55%9.8B33.94%7.47B37.07%4.94B15.96%10.61B
Net cash flows from operating activities -13.42%970.68M-34.99%4.85B-14.77%2.41B-12.50%1.83B13.55%1.12B72.26%7.46B-10.12%2.83B-7.73%2.09B-29.73%987.29M11.14%4.33B
Investing cash flow
Cash received from disposal of investments -78.85%110M-37.53%1.43B-9.53%1.13B--740M--520M--2.29B--1.25B------------
Cash received from returns on investments 282.00%99.41M-46.38%144.26M-34.06%129.85M-75.21%45.09M4.26%26.02M52.37%269.02M12.00%196.93M273.09%181.87M191.84%24.96M0.70%176.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.71%799.86K111.61%20.83M-28.92%7.63M-29.34%7.49M-36.14%6.51M1,356.89%9.84M1,660.31%10.74M5,945.74%10.59M6,184.63%10.19M85.12%675.64K
Net cash received from disposal of subsidiaries and other business units ---------98.48%119.06K------------99.08%7.81M--7.81M------3.92M
Cash received relating to other investing activities -77.49%11.26M-87.99%45.9M--40.03M--21.04M--50.03M-56.56%382.3M--------------880M
Cash inflows from investing activities -63.24%221.47M-44.38%1.64B-10.71%1.31B306.26%813.62M1,614.03%602.56M178.01%2.95B711.98%1.46B267.57%200.27M106.39%35.15M338.65%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.01%1.21B-9.74%6.58B18.94%4.5B43.90%3.61B28.84%1.41B-8.29%7.29B-31.33%3.78B-30.13%2.51B-40.86%1.09B-19.41%7.95B
Cash paid to acquire investments -80.20%40M-55.14%1.41B-72.04%640M-54.78%610M2,476.53%202M921.93%3.14B1,281.84%2.29B--1.35B--7.84M66.91%307.04M
 Net cash paid to acquire subsidiaries and other business units -----65.10%44.83M-58.71%87.8M-32.76%28.31M----563.00%128.44M1,009.97%212.65M119.77%42.1M------19.37M
Cash paid relating to other investing activities -----40.36%26.87M-----95.99%649.25K----126.94%45.06M-73.63%16.92M--16.19M--89.53M--19.85M
Special items of  investing cash outflows ------------------------------------584.46%80.26M
Cash outflows from investing activities -22.30%1.25B-23.98%8.06B-17.04%5.23B8.51%4.25B35.26%1.61B26.59%10.6B9.42%6.3B8.47%3.92B-35.92%1.19B-16.74%8.37B
Net cash flows from investing activities -2.13%-1.03B16.12%-6.42B18.96%-3.92B7.53%-3.44B12.72%-1.01B-4.61%-7.65B13.28%-4.84B-4.50%-3.72B37.24%-1.16B25.50%-7.31B
Financing cash flow
Cash received from capital contributions 350.51%122.99M-79.77%105.75M-82.61%72.82M182.34%48.05M308.88%27.3M-89.39%522.79M-69.95%418.73M-98.78%17.02M-99.45%6.68M459.02%4.93B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 350.51%122.99M-79.77%105.75M-82.61%72.82M182.34%48.05M--27.3M37.14%522.79M-21.27%418.73M-95.20%17.02M-----20.75%381.2M
Cash from borrowing 105.65%3.85B2.42%12.99B16.02%9.4B52.96%6.92B11.14%1.87B-11.15%12.69B-9.62%8.1B-28.75%4.52B-46.22%1.68B-4.16%14.28B
Cash received relating to other financing activities --------------------4.32%42.28M9.95%43.98M--40M-----84.80%40.53M
Cash received from the issuance of other equity instruments --------------------------------------1.04B
Cash inflows from financing activities 109.17%3.97B-1.15%13.1B10.60%9.47B52.10%6.97B12.31%1.9B-34.67%13.25B-17.63%8.56B-40.84%4.58B-61.10%1.69B26.42%20.28B
Borrowing repayment -36.07%2.35B32.34%12.44B43.80%8.78B76.39%7.43B87.06%3.68B8.11%9.4B23.57%6.11B18.19%4.21B9.63%1.97B6.62%8.69B
Dividend interest payment -7.14%399.81M0.05%2.7B10.35%2.19B161.84%1.86B-3.66%430.55M23.72%2.69B11.59%1.99B-35.85%711.14M4.91%446.92M2.83%2.18B
-Including:Cash payments for dividends or profit to minority shareholders -71.91%19.35M18.00%487.3M316.43%465.42M760.88%448.11M--68.88M93.97%412.98M-72.08%111.76M-49.50%52.05M-----30.42%212.91M
Cash payments relating to other financing activities 1,834.20%1.08B-35.44%272.1M14.89%148.6M-22.87%97.12M-93.92%56.08M145.69%421.45M294.97%129.35M398.32%125.92M54.70%921.84M-48.48%171.53M
Special items of financing  cash outflows ------------------------54.24%910M54.24%910M------590M
Cash outflows from financing activities -7.91%3.84B14.76%15.41B21.78%11.12B57.56%9.39B24.90%4.17B15.40%13.43B24.33%9.13B12.70%5.96B18.45%3.34B9.69%11.63B
Net cash flows from financing activities 106.00%136.07M-1,215.60%-2.31B-189.12%-1.65B-75.66%-2.42B-37.85%-2.27B-102.03%-175.59M-118.76%-571.97M-156.18%-1.38B-207.36%-1.64B59.04%8.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents 228.15%185.61K-83.20%-11.89M-1,795.14%-2.78M-921.93%-2.7M-331.17%-144.84K-565.21%-6.49M1,908.47%163.79K544.40%328.13K1,117.89%62.66K-115.49%-975.42K
Net increase in cash and cash equivalents 103.52%75.82M-957.80%-3.89B-22.65%-3.17B-34.20%-4.03B-18.84%-2.16B-106.48%-367.4M-520.10%-2.58B-358.42%-3.01B-265.81%-1.81B1,304.34%5.67B
Add:Begin period cash and cash equivalents -54.24%3.28B-4.88%7.17B-4.88%7.17B-4.88%7.17B-4.88%7.17B304.26%7.53B304.26%7.53B304.26%7.53B304.26%7.53B-20.17%1.86B
End period cash equivalent -33.02%3.36B-54.24%3.28B-19.24%4B-30.82%3.13B-12.40%5.01B-4.88%7.17B99.75%4.95B49.58%4.53B93.36%5.72B304.26%7.53B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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