CN Stock MarketDetailed Quotes

Xi'An Shaangu Power (601369)

Watchlist
  • 9.18
  • -0.15-1.61%
Market Closed Apr 30 15:00 CST
15.82BMarket Cap22.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'An Shaangu Power (601369) 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
20.65%1.81B
1.23%6.47B
4.37%4.81B
-0.06%3.17B
-11.70%1.5B
-13.60%6.39B
-18.01%4.61B
-12.38%3.17B
-9.55%1.69B
-1.67%7.4B
Refunds of taxes and levies
-97.93%263.31K
137,579.27%27.96M
33,482.60%14.87M
42,222.16%14.84M
34,040.35%12.73M
-99.94%20.31K
-99.88%44.28K
-99.82%35.06K
-98.82%37.28K
106.68%34.63M
Cash received relating to other operating activities
163.40%146.86M
-8.19%164.66M
-70.35%117.92M
-70.69%70.94M
-51.14%55.75M
-74.09%179.35M
-12.09%397.7M
-33.45%241.99M
-7.74%114.11M
74.51%692.23M
Cash inflows from operating activities
24.77%1.95B
1.40%6.67B
-1.27%4.94B
-4.64%3.25B
-13.48%1.57B
-19.12%6.57B
-18.05%5.01B
-14.72%3.41B
-9.58%1.81B
2.36%8.13B
Goods services cash paid
53.80%991.47M
5.16%3.64B
-0.75%2.62B
-0.90%1.75B
-36.27%644.64M
-25.29%3.47B
-23.17%2.64B
-25.77%1.76B
-12.01%1.01B
-6.74%4.64B
Staff behalf paid
-1.14%310.32M
-5.12%947.37M
-1.08%736.37M
-3.94%519.72M
0.20%313.9M
2.67%998.49M
-0.40%744.41M
2.58%541.05M
-3.29%313.27M
1.38%972.56M
All taxes paid
-43.99%120.58M
20.82%726.24M
23.45%552.25M
33.96%424.04M
30.11%215.28M
-21.59%601.11M
-20.60%447.35M
-21.28%316.55M
-19.04%165.47M
5.34%766.58M
Cash paid relating to other operating activities
-40.78%92.07M
12.79%406.35M
58.29%465.79M
53.45%319.54M
76.13%155.47M
-9.54%360.27M
10.73%294.27M
3.99%208.24M
-23.37%88.27M
8.01%398.28M
Cash outflows from operating activities
13.93%1.51B
5.51%5.72B
6.03%4.37B
6.42%3.01B
-15.78%1.33B
-19.93%5.43B
-17.69%4.12B
-19.28%2.83B
-11.96%1.58B
-3.61%6.78B
Net cash flows from operating activities
85.89%438.43M
-18.00%941.48M
-35.45%568.68M
-58.35%242.45M
2.26%235.86M
-15.06%1.15B
-19.69%881.03M
17.53%582.11M
10.99%230.64M
48.41%1.35B
Investing cash flow
Cash received from disposal of investments
-37.27%2.6B
50.96%9.86B
97.28%9.71B
309.81%8.06B
245.05%4.14B
180.77%6.53B
139.22%4.92B
51.45%1.97B
65.58%1.2B
-9.71%2.33B
Cash received from returns on investments
26.68%10.81M
-29.38%28.46M
-25.49%22.96M
33.92%19.26M
84.02%8.53M
73.59%40.3M
61.75%30.81M
19.03%14.38M
-53.03%4.64M
-50.49%23.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--758.7K
10.40%1.88M
84.44%1.85M
-65.38%346.6K
----
1,396.61%1.7M
832.22%1M
832.22%1M
832.22%1M
--113.7K
Cash received relating to other investing activities
-60.68%51.09M
-12.73%369.29M
33.85%315.57M
-26.44%161.33M
--129.92M
218.91%423.17M
--235.76M
--219.32M
----
215.93%132.69M
Cash inflows from investing activities
-37.83%2.66B
46.63%10.26B
93.67%10.05B
274.35%8.24B
254.92%4.28B
181.86%7B
149.89%5.19B
67.94%2.2B
64.10%1.21B
-6.87%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.04%82.37M
120.69%476.03M
133.69%349.69M
94.23%213.63M
138.53%92.6M
-58.66%215.7M
-54.50%149.64M
-33.71%109.99M
-75.93%38.82M
13.73%521.75M
Cash paid to acquire investments
-33.14%2.82B
-9.29%7.96B
14.27%8.7B
88.33%7.97B
159.02%4.21B
43.98%8.78B
117.94%7.61B
50.57%4.23B
45.11%1.63B
32.74%6.1B
Cash paid relating to other investing activities
----
----
----
----
----
176.63%60M
--60M
--60M
--60M
--21.69M
Cash outflows from investing activities
-32.66%2.9B
-6.80%8.44B
15.68%9.05B
85.91%8.18B
149.55%4.31B
36.35%9.05B
104.67%7.82B
47.89%4.4B
34.56%1.73B
31.44%6.64B
Net cash flows from investing activities
-876.55%-237.72M
188.67%1.82B
138.22%1.01B
102.59%57.11M
95.31%-24.34M
50.55%-2.06B
-50.81%-2.63B
-32.11%-2.2B
5.12%-519.12M
-74.25%-4.16B
Financing cash flow
Cash from borrowing
-64.76%846M
-42.40%4.18B
-40.72%3.45B
-38.31%3.09B
-37.01%2.4B
272.13%7.26B
266.98%5.83B
405.67%5B
782.83%3.81B
-52.29%1.95B
Cash received relating to other financing activities
----
-83.84%101.2M
-84.03%100.06M
-84.03%100.06M
----
-43.24%626.36M
86.60%626.36M
107.39%626.36M
----
66.90%1.1B
Cash inflows from financing activities
-64.76%846M
-45.69%4.28B
-44.92%3.55B
-43.39%3.19B
-37.01%2.4B
158.15%7.88B
235.50%6.45B
335.93%5.63B
778.76%3.81B
-35.90%3.05B
Borrowing repayment
-59.59%765.44M
-22.28%5.26B
-20.68%3.64B
-12.12%3.01B
5.38%1.89B
117.97%6.76B
82.23%4.59B
133.75%3.42B
199.60%1.8B
41.25%3.1B
Dividend interest payment
-40.91%13.17M
-23.29%828.59M
7.52%805.8M
-94.09%42.37M
15.06%22.29M
58.20%1.08B
10.96%749.46M
10.94%716.63M
-45.39%19.37M
16.33%682.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
23,430.09%634.14K
12,208.85%331.72K
----
----
-99.95%2.7K
Cash payments relating to other financing activities
1,122.92%284.05K
-96.68%11.62M
-52.30%9.3M
-38.95%9.06M
-99.73%23.23K
1,838.60%350.45M
-13.97%19.49M
38.75%14.84M
-17.45%8.49M
-99.13%18.08M
Cash outflows from financing activities
-59.36%778.89M
-25.59%6.1B
-16.85%4.45B
-26.36%3.06B
5.00%1.92B
115.42%8.19B
66.58%5.35B
95.85%4.15B
182.69%1.83B
-21.68%3.8B
Net cash flows from financing activities
-86.14%67.11M
-484.83%-1.82B
-181.71%-897.91M
-91.18%130.51M
-75.61%484.37M
58.60%-310.38M
185.13%1.1B
278.65%1.48B
1,037.33%1.99B
-706.46%-749.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.67%207.22K
107.39%617.06K
37.67%-1.07M
134.57%1.74M
93.65%-634.34K
-193.68%-8.35M
-107.63%-1.72M
-169.82%-5.04M
18.37%-9.99M
28.75%8.91M
Net increase in cash and cash equivalents
-61.45%268.03M
177.43%949.23M
203.46%675.12M
399.01%431.81M
-58.81%695.25M
65.42%-1.23B
65.94%-652.53M
92.75%-144.41M
399.53%1.69B
-127.19%-3.55B
Add:Begin period cash and cash equivalents
61.32%2.47B
-44.43%1.53B
-44.43%1.53B
-44.43%1.53B
-44.43%1.53B
-56.24%2.76B
-56.24%2.76B
-56.24%2.76B
-56.24%2.76B
-19.84%6.3B
End period cash equivalent
23.02%2.74B
61.91%2.48B
4.83%2.21B
-24.85%1.97B
-49.89%2.23B
-44.43%1.53B
-52.00%2.11B
-39.38%2.61B
-22.54%4.45B
-56.24%2.76B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Sigma 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 20.65%1.81B1.23%6.47B4.37%4.81B-0.06%3.17B-11.70%1.5B-13.60%6.39B-18.01%4.61B-12.38%3.17B-9.55%1.69B-1.67%7.4B
Refunds of taxes and levies -97.93%263.31K137,579.27%27.96M33,482.60%14.87M42,222.16%14.84M34,040.35%12.73M-99.94%20.31K-99.88%44.28K-99.82%35.06K-98.82%37.28K106.68%34.63M
Cash received relating to other operating activities 163.40%146.86M-8.19%164.66M-70.35%117.92M-70.69%70.94M-51.14%55.75M-74.09%179.35M-12.09%397.7M-33.45%241.99M-7.74%114.11M74.51%692.23M
Cash inflows from operating activities 24.77%1.95B1.40%6.67B-1.27%4.94B-4.64%3.25B-13.48%1.57B-19.12%6.57B-18.05%5.01B-14.72%3.41B-9.58%1.81B2.36%8.13B
Goods services cash paid 53.80%991.47M5.16%3.64B-0.75%2.62B-0.90%1.75B-36.27%644.64M-25.29%3.47B-23.17%2.64B-25.77%1.76B-12.01%1.01B-6.74%4.64B
Staff behalf paid -1.14%310.32M-5.12%947.37M-1.08%736.37M-3.94%519.72M0.20%313.9M2.67%998.49M-0.40%744.41M2.58%541.05M-3.29%313.27M1.38%972.56M
All taxes paid -43.99%120.58M20.82%726.24M23.45%552.25M33.96%424.04M30.11%215.28M-21.59%601.11M-20.60%447.35M-21.28%316.55M-19.04%165.47M5.34%766.58M
Cash paid relating to other operating activities -40.78%92.07M12.79%406.35M58.29%465.79M53.45%319.54M76.13%155.47M-9.54%360.27M10.73%294.27M3.99%208.24M-23.37%88.27M8.01%398.28M
Cash outflows from operating activities 13.93%1.51B5.51%5.72B6.03%4.37B6.42%3.01B-15.78%1.33B-19.93%5.43B-17.69%4.12B-19.28%2.83B-11.96%1.58B-3.61%6.78B
Net cash flows from operating activities 85.89%438.43M-18.00%941.48M-35.45%568.68M-58.35%242.45M2.26%235.86M-15.06%1.15B-19.69%881.03M17.53%582.11M10.99%230.64M48.41%1.35B
Investing cash flow
Cash received from disposal of investments -37.27%2.6B50.96%9.86B97.28%9.71B309.81%8.06B245.05%4.14B180.77%6.53B139.22%4.92B51.45%1.97B65.58%1.2B-9.71%2.33B
Cash received from returns on investments 26.68%10.81M-29.38%28.46M-25.49%22.96M33.92%19.26M84.02%8.53M73.59%40.3M61.75%30.81M19.03%14.38M-53.03%4.64M-50.49%23.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --758.7K10.40%1.88M84.44%1.85M-65.38%346.6K----1,396.61%1.7M832.22%1M832.22%1M832.22%1M--113.7K
Cash received relating to other investing activities -60.68%51.09M-12.73%369.29M33.85%315.57M-26.44%161.33M--129.92M218.91%423.17M--235.76M--219.32M----215.93%132.69M
Cash inflows from investing activities -37.83%2.66B46.63%10.26B93.67%10.05B274.35%8.24B254.92%4.28B181.86%7B149.89%5.19B67.94%2.2B64.10%1.21B-6.87%2.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.04%82.37M120.69%476.03M133.69%349.69M94.23%213.63M138.53%92.6M-58.66%215.7M-54.50%149.64M-33.71%109.99M-75.93%38.82M13.73%521.75M
Cash paid to acquire investments -33.14%2.82B-9.29%7.96B14.27%8.7B88.33%7.97B159.02%4.21B43.98%8.78B117.94%7.61B50.57%4.23B45.11%1.63B32.74%6.1B
Cash paid relating to other investing activities --------------------176.63%60M--60M--60M--60M--21.69M
Cash outflows from investing activities -32.66%2.9B-6.80%8.44B15.68%9.05B85.91%8.18B149.55%4.31B36.35%9.05B104.67%7.82B47.89%4.4B34.56%1.73B31.44%6.64B
Net cash flows from investing activities -876.55%-237.72M188.67%1.82B138.22%1.01B102.59%57.11M95.31%-24.34M50.55%-2.06B-50.81%-2.63B-32.11%-2.2B5.12%-519.12M-74.25%-4.16B
Financing cash flow
Cash from borrowing -64.76%846M-42.40%4.18B-40.72%3.45B-38.31%3.09B-37.01%2.4B272.13%7.26B266.98%5.83B405.67%5B782.83%3.81B-52.29%1.95B
Cash received relating to other financing activities -----83.84%101.2M-84.03%100.06M-84.03%100.06M-----43.24%626.36M86.60%626.36M107.39%626.36M----66.90%1.1B
Cash inflows from financing activities -64.76%846M-45.69%4.28B-44.92%3.55B-43.39%3.19B-37.01%2.4B158.15%7.88B235.50%6.45B335.93%5.63B778.76%3.81B-35.90%3.05B
Borrowing repayment -59.59%765.44M-22.28%5.26B-20.68%3.64B-12.12%3.01B5.38%1.89B117.97%6.76B82.23%4.59B133.75%3.42B199.60%1.8B41.25%3.1B
Dividend interest payment -40.91%13.17M-23.29%828.59M7.52%805.8M-94.09%42.37M15.06%22.29M58.20%1.08B10.96%749.46M10.94%716.63M-45.39%19.37M16.33%682.84M
-Including:Cash payments for dividends or profit to minority shareholders --------------------23,430.09%634.14K12,208.85%331.72K---------99.95%2.7K
Cash payments relating to other financing activities 1,122.92%284.05K-96.68%11.62M-52.30%9.3M-38.95%9.06M-99.73%23.23K1,838.60%350.45M-13.97%19.49M38.75%14.84M-17.45%8.49M-99.13%18.08M
Cash outflows from financing activities -59.36%778.89M-25.59%6.1B-16.85%4.45B-26.36%3.06B5.00%1.92B115.42%8.19B66.58%5.35B95.85%4.15B182.69%1.83B-21.68%3.8B
Net cash flows from financing activities -86.14%67.11M-484.83%-1.82B-181.71%-897.91M-91.18%130.51M-75.61%484.37M58.60%-310.38M185.13%1.1B278.65%1.48B1,037.33%1.99B-706.46%-749.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.67%207.22K107.39%617.06K37.67%-1.07M134.57%1.74M93.65%-634.34K-193.68%-8.35M-107.63%-1.72M-169.82%-5.04M18.37%-9.99M28.75%8.91M
Net increase in cash and cash equivalents -61.45%268.03M177.43%949.23M203.46%675.12M399.01%431.81M-58.81%695.25M65.42%-1.23B65.94%-652.53M92.75%-144.41M399.53%1.69B-127.19%-3.55B
Add:Begin period cash and cash equivalents 61.32%2.47B-44.43%1.53B-44.43%1.53B-44.43%1.53B-44.43%1.53B-56.24%2.76B-56.24%2.76B-56.24%2.76B-56.24%2.76B-19.84%6.3B
End period cash equivalent 23.02%2.74B61.91%2.48B4.83%2.21B-24.85%1.97B-49.89%2.23B-44.43%1.53B-52.00%2.11B-39.38%2.61B-22.54%4.45B-56.24%2.76B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------Sigma 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -