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China Southern Power Grid Energy Storage (600995)

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  • 14.66
  • -0.41-2.72%
Trading May 20 11:14 CST
46.85BMarket Cap26.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Southern Power Grid Energy Storage (600995) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
20.63%1.91B
19.37%8.25B
13.31%5.61B
11.29%3.41B
15.50%1.58B
11.51%6.91B
1.36%4.96B
-9.43%3.07B
-26.01%1.37B
-31.99%6.2B
Cash received relating to other operating activities
-38.97%37.71M
66.39%297.61M
95.28%226.46M
19.04%101.27M
206.01%61.78M
58.00%178.87M
-6.96%115.97M
-11.18%85.07M
137.46%20.19M
-64.98%113.2M
Cash inflows from operating activities
18.39%1.95B
20.55%8.55B
15.18%5.84B
11.50%3.52B
18.27%1.64B
12.34%7.09B
1.16%5.07B
-9.48%3.15B
-25.26%1.39B
-33.59%6.31B
Goods services cash paid
23.81%187.52M
69.75%1.07B
16.53%589.24M
19.48%333.2M
53.42%151.46M
17.05%628.4M
-15.48%505.64M
-28.96%278.88M
-26.61%98.72M
-68.86%536.87M
Staff behalf paid
11.29%297.72M
0.74%1.13B
7.71%709.93M
6.23%466.26M
18.29%267.52M
9.69%1.13B
8.74%659.13M
10.85%438.91M
7.81%226.15M
-21.85%1.03B
All taxes paid
46.27%311.97M
28.80%1.34B
28.45%902.54M
17.57%510.12M
13.51%213.28M
12.37%1.04B
-6.30%702.61M
-14.97%433.9M
-18.80%187.9M
-29.60%929.13M
Cash paid relating to other operating activities
0.72%123.53M
-13.19%378.56M
45.62%316.65M
23.76%178.92M
27.53%122.64M
66.74%436.07M
-26.52%217.45M
-19.00%144.58M
14.38%96.17M
-52.05%261.52M
Cash outflows from operating activities
21.97%920.73M
21.32%3.92B
20.79%2.52B
14.83%1.49B
23.97%754.91M
17.45%3.23B
-7.35%2.08B
-12.25%1.3B
-7.70%608.94M
-43.82%2.75B
Net cash flows from operating activities
15.35%1.03B
19.91%4.62B
11.26%3.32B
9.17%2.03B
13.83%889.73M
8.39%3.86B
8.08%2.99B
-7.44%1.86B
-34.91%781.64M
-22.69%3.56B
Investing cash flow
Cash received from disposal of investments
----
-37.50%500M
-37.50%500M
-37.50%500M
-37.50%500M
-65.06%800M
-65.03%800M
-65.03%800M
-65.05%800M
5,654,023.46%2.29B
Cash received from returns on investments
----
-4.06%6.56M
20.36%6.56M
242.03%4.41M
-37.34%806.85K
50.77%6.83M
382.13%5.45M
83.52%1.29M
--1.29M
-66.19%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,054.14%5.68M
-37.11%15.64M
105.76%12.92M
4,898.48%70.91K
-79.68%46.71K
883.85%24.87M
2,274.47%6.28M
-98.31%1.42K
1,115.33%229.9K
-99.66%2.53M
Cash received relating to other investing activities
172.66%6.25M
50.00%2.29M
50.00%2.29M
50.00%2.29M
--2.29M
--1.53M
--1.53M
--1.53M
----
----
Cash inflows from investing activities
-97.63%11.93M
-37.05%524.49M
-35.84%521.77M
-36.88%506.77M
-37.23%503.15M
-63.72%833.24M
-64.48%813.26M
-64.92%802.82M
-64.98%801.52M
202.73%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.08%2.2B
7.99%8.62B
16.42%5.6B
26.66%3.82B
6.15%1.33B
18.58%7.98B
22.17%4.81B
30.56%3.02B
21.71%1.26B
34.57%6.73B
Cash paid to acquire investments
--2.6M
-59.26%248.11M
-90.53%10.04M
-96.66%3.54M
----
-58.78%609.01M
-81.96%106.01M
20.47%106.01M
-98.32%1.01M
-36.81%1.48B
Cash paid relating to other investing activities
-16.77%481.34K
-11.33%2M
-12.37%1.53M
-8.89%1.08M
-1.90%578.31K
15.32%2.26M
18.74%1.75M
20.69%1.19M
19.91%589.53K
-96.78%1.96M
Cash outflows from investing activities
65.24%2.21B
3.21%8.87B
14.10%5.61B
22.46%3.83B
6.06%1.34B
4.66%8.59B
8.66%4.92B
30.18%3.12B
15.13%1.26B
10.94%8.21B
Net cash flows from investing activities
-163.75%-2.19B
-7.54%-8.34B
-23.99%-5.09B
-42.99%-3.32B
-81.92%-831.91M
-31.23%-7.76B
-83.43%-4.11B
-1,990.16%-2.32B
-138.26%-457.29M
10.98%-5.91B
Financing cash flow
Cash received from capital contributions
--2.01B
389.01%490.82M
196.37%207.46M
922.50%102.25M
----
39.33%100.37M
16.67%70M
-83.33%10M
-83.33%10M
-99.10%72.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.01B
574.64%472.25M
196.07%207.25M
922.50%102.25M
----
16.67%70M
16.67%70M
-83.33%10M
-83.33%10M
--60M
Cash from borrowing
59.82%2.57B
-6.38%6.79B
-22.98%4.4B
-42.88%2.22B
-16.42%1.61B
13.34%7.26B
59.06%5.72B
89.25%3.89B
153.90%1.93B
69.54%6.4B
Cash received relating to other financing activities
----
6.67%1.6B
60.00%1.6B
60.00%1.6B
0.00%1B
--1.5B
--1B
--1B
--1B
----
Cash inflows from financing activities
75.49%4.58B
0.31%8.89B
-8.49%6.21B
-19.91%3.92B
-11.11%2.61B
36.79%8.86B
85.73%6.79B
131.63%4.9B
258.66%2.94B
-45.77%6.48B
Borrowing repayment
3,382.96%2.01B
106.77%2.09B
101.42%1.41B
-14.75%439M
-78.47%57.66M
-53.03%1.01B
110.37%698.58M
80.38%514.95M
6,202.34%267.85M
-70.35%2.15B
Dividend interest payment
22.74%192.85M
4.83%1.29B
13.65%1.1B
-4.97%757.64M
-1.94%157.12M
34.16%1.23B
40.50%971.91M
35.87%797.3M
-14.30%160.23M
-60.35%918.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
30.24%285.89M
30.24%285.89M
42.26%245.5M
----
-21.18%219.52M
31.61%219.52M
3.46%172.57M
----
8.70%278.5M
Cash payments relating to other financing activities
-1.18%25.44M
-76.22%597.2M
-96.49%87.13M
-97.76%55.12M
-98.91%25.74M
182.64%2.51B
193.43%2.48B
282.78%2.46B
454.30%2.36B
1,118.34%888.42M
Cash outflows from financing activities
825.70%2.23B
-16.28%3.98B
-37.45%2.6B
-66.78%1.25B
-91.37%240.52M
20.04%4.75B
122.12%4.15B
148.91%3.77B
351.83%2.79B
-58.97%3.96B
Net cash flows from financing activities
-0.66%2.35B
19.54%4.9B
37.21%3.61B
136.08%2.67B
1,472.60%2.37B
63.17%4.1B
47.57%2.63B
88.15%1.13B
-25.47%150.68M
9.94%2.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-255.82%-17.74K
-106.49%-170.79K
7,266.54%414.08K
0.72%414.08K
75.15%-4.99K
76.93%2.63M
-98.88%5.62K
-4.22%411.12K
90.29%-20.06K
-51.50%1.49M
Net increase in cash and cash equivalents
-51.14%1.19B
484.17%1.18B
21.89%1.84B
106.81%1.38B
411.03%2.43B
25.90%202.73M
-34.51%1.51B
-73.26%667.55M
-81.72%475M
-35.62%161.03M
Add:Begin period cash and cash equivalents
34.71%4.6B
6.32%3.41B
6.32%3.41B
6.32%3.41B
6.32%3.41B
5.28%3.21B
4.77%3.21B
5.28%3.21B
4.77%3.21B
8.94%3.05B
End period cash equivalent
-0.98%5.78B
34.71%4.6B
11.30%5.26B
23.62%4.79B
58.50%5.84B
6.32%3.41B
-12.11%4.72B
-30.08%3.88B
-34.92%3.68B
5.28%3.21B
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)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (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 20.63%1.91B19.37%8.25B13.31%5.61B11.29%3.41B15.50%1.58B11.51%6.91B1.36%4.96B-9.43%3.07B-26.01%1.37B-31.99%6.2B
Cash received relating to other operating activities -38.97%37.71M66.39%297.61M95.28%226.46M19.04%101.27M206.01%61.78M58.00%178.87M-6.96%115.97M-11.18%85.07M137.46%20.19M-64.98%113.2M
Cash inflows from operating activities 18.39%1.95B20.55%8.55B15.18%5.84B11.50%3.52B18.27%1.64B12.34%7.09B1.16%5.07B-9.48%3.15B-25.26%1.39B-33.59%6.31B
Goods services cash paid 23.81%187.52M69.75%1.07B16.53%589.24M19.48%333.2M53.42%151.46M17.05%628.4M-15.48%505.64M-28.96%278.88M-26.61%98.72M-68.86%536.87M
Staff behalf paid 11.29%297.72M0.74%1.13B7.71%709.93M6.23%466.26M18.29%267.52M9.69%1.13B8.74%659.13M10.85%438.91M7.81%226.15M-21.85%1.03B
All taxes paid 46.27%311.97M28.80%1.34B28.45%902.54M17.57%510.12M13.51%213.28M12.37%1.04B-6.30%702.61M-14.97%433.9M-18.80%187.9M-29.60%929.13M
Cash paid relating to other operating activities 0.72%123.53M-13.19%378.56M45.62%316.65M23.76%178.92M27.53%122.64M66.74%436.07M-26.52%217.45M-19.00%144.58M14.38%96.17M-52.05%261.52M
Cash outflows from operating activities 21.97%920.73M21.32%3.92B20.79%2.52B14.83%1.49B23.97%754.91M17.45%3.23B-7.35%2.08B-12.25%1.3B-7.70%608.94M-43.82%2.75B
Net cash flows from operating activities 15.35%1.03B19.91%4.62B11.26%3.32B9.17%2.03B13.83%889.73M8.39%3.86B8.08%2.99B-7.44%1.86B-34.91%781.64M-22.69%3.56B
Investing cash flow
Cash received from disposal of investments -----37.50%500M-37.50%500M-37.50%500M-37.50%500M-65.06%800M-65.03%800M-65.03%800M-65.05%800M5,654,023.46%2.29B
Cash received from returns on investments -----4.06%6.56M20.36%6.56M242.03%4.41M-37.34%806.85K50.77%6.83M382.13%5.45M83.52%1.29M--1.29M-66.19%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,054.14%5.68M-37.11%15.64M105.76%12.92M4,898.48%70.91K-79.68%46.71K883.85%24.87M2,274.47%6.28M-98.31%1.42K1,115.33%229.9K-99.66%2.53M
Cash received relating to other investing activities 172.66%6.25M50.00%2.29M50.00%2.29M50.00%2.29M--2.29M--1.53M--1.53M--1.53M--------
Cash inflows from investing activities -97.63%11.93M-37.05%524.49M-35.84%521.77M-36.88%506.77M-37.23%503.15M-63.72%833.24M-64.48%813.26M-64.92%802.82M-64.98%801.52M202.73%2.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.08%2.2B7.99%8.62B16.42%5.6B26.66%3.82B6.15%1.33B18.58%7.98B22.17%4.81B30.56%3.02B21.71%1.26B34.57%6.73B
Cash paid to acquire investments --2.6M-59.26%248.11M-90.53%10.04M-96.66%3.54M-----58.78%609.01M-81.96%106.01M20.47%106.01M-98.32%1.01M-36.81%1.48B
Cash paid relating to other investing activities -16.77%481.34K-11.33%2M-12.37%1.53M-8.89%1.08M-1.90%578.31K15.32%2.26M18.74%1.75M20.69%1.19M19.91%589.53K-96.78%1.96M
Cash outflows from investing activities 65.24%2.21B3.21%8.87B14.10%5.61B22.46%3.83B6.06%1.34B4.66%8.59B8.66%4.92B30.18%3.12B15.13%1.26B10.94%8.21B
Net cash flows from investing activities -163.75%-2.19B-7.54%-8.34B-23.99%-5.09B-42.99%-3.32B-81.92%-831.91M-31.23%-7.76B-83.43%-4.11B-1,990.16%-2.32B-138.26%-457.29M10.98%-5.91B
Financing cash flow
Cash received from capital contributions --2.01B389.01%490.82M196.37%207.46M922.50%102.25M----39.33%100.37M16.67%70M-83.33%10M-83.33%10M-99.10%72.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.01B574.64%472.25M196.07%207.25M922.50%102.25M----16.67%70M16.67%70M-83.33%10M-83.33%10M--60M
Cash from borrowing 59.82%2.57B-6.38%6.79B-22.98%4.4B-42.88%2.22B-16.42%1.61B13.34%7.26B59.06%5.72B89.25%3.89B153.90%1.93B69.54%6.4B
Cash received relating to other financing activities ----6.67%1.6B60.00%1.6B60.00%1.6B0.00%1B--1.5B--1B--1B--1B----
Cash inflows from financing activities 75.49%4.58B0.31%8.89B-8.49%6.21B-19.91%3.92B-11.11%2.61B36.79%8.86B85.73%6.79B131.63%4.9B258.66%2.94B-45.77%6.48B
Borrowing repayment 3,382.96%2.01B106.77%2.09B101.42%1.41B-14.75%439M-78.47%57.66M-53.03%1.01B110.37%698.58M80.38%514.95M6,202.34%267.85M-70.35%2.15B
Dividend interest payment 22.74%192.85M4.83%1.29B13.65%1.1B-4.97%757.64M-1.94%157.12M34.16%1.23B40.50%971.91M35.87%797.3M-14.30%160.23M-60.35%918.21M
-Including:Cash payments for dividends or profit to minority shareholders ----30.24%285.89M30.24%285.89M42.26%245.5M-----21.18%219.52M31.61%219.52M3.46%172.57M----8.70%278.5M
Cash payments relating to other financing activities -1.18%25.44M-76.22%597.2M-96.49%87.13M-97.76%55.12M-98.91%25.74M182.64%2.51B193.43%2.48B282.78%2.46B454.30%2.36B1,118.34%888.42M
Cash outflows from financing activities 825.70%2.23B-16.28%3.98B-37.45%2.6B-66.78%1.25B-91.37%240.52M20.04%4.75B122.12%4.15B148.91%3.77B351.83%2.79B-58.97%3.96B
Net cash flows from financing activities -0.66%2.35B19.54%4.9B37.21%3.61B136.08%2.67B1,472.60%2.37B63.17%4.1B47.57%2.63B88.15%1.13B-25.47%150.68M9.94%2.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents -255.82%-17.74K-106.49%-170.79K7,266.54%414.08K0.72%414.08K75.15%-4.99K76.93%2.63M-98.88%5.62K-4.22%411.12K90.29%-20.06K-51.50%1.49M
Net increase in cash and cash equivalents -51.14%1.19B484.17%1.18B21.89%1.84B106.81%1.38B411.03%2.43B25.90%202.73M-34.51%1.51B-73.26%667.55M-81.72%475M-35.62%161.03M
Add:Begin period cash and cash equivalents 34.71%4.6B6.32%3.41B6.32%3.41B6.32%3.41B6.32%3.41B5.28%3.21B4.77%3.21B5.28%3.21B4.77%3.21B8.94%3.05B
End period cash equivalent -0.98%5.78B34.71%4.6B11.30%5.26B23.62%4.79B58.50%5.84B6.32%3.41B-12.11%4.72B-30.08%3.88B-34.92%3.68B5.28%3.21B
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)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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