CN Stock MarketDetailed Quotes

China Southern Power Grid Technology (688248)

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64.49
+1.59+2.53%

Market Closed May 19 15:00 CST

36.42BMarket Cap88.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Southern Power Grid Technology (688248) Cash Flow

All

YOY

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(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

33.87%775.76M

32.62%4.04B

27.06%2.14B

23.28%1.22B

18.07%579.5M

-1.16%3.04B

10.76%1.69B

27.37%991.01M

63.20%490.79M

39.25%3.08B

Refunds of taxes and levies

----

--6.46M

28,985.69%4.8M

----

--16.49K

----

Cash received relating to other operating activities

70.30%23.87M

6.19%98.58M

9.86%72.37M

-22.84%44.11M

-28.45%14.02M

21.38%92.83M

79.63%65.87M

161.68%57.16M

222.78%19.59M

82.26%76.48M

Cash inflows from operating activities

34.73%799.63M

32.05%4.14B

26.69%2.22B

20.76%1.27B

16.29%593.52M

-0.61%3.14B

12.38%1.75B

31.04%1.05B

66.36%510.38M

40.05%3.16B

Goods services cash paid

-3.71%727.35M

39.94%2.7B

29.07%1.82B

12.51%1.19B

35.45%755.39M

-5.52%1.93B

3.46%1.41B

15.75%1.05B

35.49%557.68M

35.35%2.04B

Staff behalf paid

16.91%123.17M

11.75%480.51M

12.38%266M

13.03%181.56M

13.07%105.36M

27.15%429.99M

33.32%236.71M

43.24%160.64M

29.29%93.18M

40.76%338.18M

All taxes paid

109.58%50.85M

-1.22%162.6M

-13.11%105.25M

-58.52%34.25M

-51.85%24.26M

197.20%164.61M

251.45%121.14M

604.97%82.57M

1,667.35%50.39M

-44.57%55.39M

Cash paid relating to other operating activities

52.78%116.86M

28.33%310.88M

50.11%220.1M

42.20%135.19M

65.49%76.49M

22.71%242.25M

24.85%146.63M

28.99%95.07M

26.93%46.22M

100.24%197.41M

Cash outflows from operating activities

5.90%1.02B

32.10%3.66B

25.95%2.41B

10.39%1.54B

28.63%961.49M

5.05%2.77B

13.12%1.92B

25.63%1.39B

42.94%747.46M

35.21%2.64B

Net cash flows from operating activities

40.59%-218.6M

31.68%484.76M

-18.16%-195.22M

21.14%-271.98M

-55.21%-367.97M

-29.29%368.13M

-21.65%-165.23M

-11.64%-344.89M

-9.70%-237.08M

71.12%520.59M

Investing cash flow

Cash received from disposal of investments

37.75%551M

176.67%830M

133.33%700M

33.33%400M

-47.18%300M

-55.09%300M

9,898.54%568M

Cash received from returns on investments

340.88%2.43M

-6.45%15.31M

-2.07%10.67M

63.64%6.37M

-72.14%550.41K

185.13%16.37M

247.99%10.89M

45.40%3.89M

221.47%1.98M

--5.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

76.32%249.06K

-70.92%41.07K

----

--141.25K

Cash received relating to other investing activities

--20M

----

Cash inflows from investing activities

43.16%573.43M

166.98%845.31M

128.56%710.67M

132.44%706.37M

32.64%400.55M

-44.83%316.62M

-45.57%310.93M

-46.76%303.89M

-54.84%301.98M

10,002.09%573.88M

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.42%31.82M

-27.94%130M

41.60%60.77M

30.68%37.77M

46.40%26.87M

47.57%180.41M

-12.34%42.92M

6.63%28.9M

-2.27%18.36M

43.96%122.26M

Cash paid to acquire investments

13.73%683.51M

92.82%1.54B

-20.36%956.42M

5.38%1.27B

199.01%601M

134.90%801M

252.20%1.2B

178.01%1.2B

0.50%201M

-42.55%341M

Net cash paid to acquire subsidiaries and other business units

----

--151.09M

Cash outflows from investing activities

13.93%715.33M

70.62%1.67B

-18.23%1.02B

5.98%1.3B

186.24%627.88M

59.75%981.41M

129.91%1.24B

101.56%1.23B

0.26%219.36M

-9.45%614.35M

Net cash flows from investing activities

37.58%-141.9M

-24.73%-829.19M

67.15%-306.52M

35.53%-597.02M

-375.15%-227.33M

-1,542.89%-664.79M

-3,187.20%-932.98M

-2,251.62%-926.01M

-81.63%82.62M

93.99%-40.46M

Financing cash flow

Cash received from capital contributions

----

--9M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--9M

----

Cash inflows from financing activities

----

--9M

----

Dividend interest payment

----

-14.52%149.65M

-22.86%76.23M

----

148.00%175.06M

40.00%98.82M

----

47.06%70.59M

Cash payments relating to other financing activities

22.96%9.45M

5.00%35.51M

0.76%24.92M

5.33%16.7M

29.77%7.68M

-0.14%33.82M

2.69%24.73M

6.38%15.85M

-9.89%5.92M

23.35%33.86M

Cash outflows from financing activities

22.96%9.45M

-11.36%185.15M

-18.13%101.15M

5.33%16.7M

29.77%7.68M

99.97%208.88M

30.51%123.55M

-81.26%15.85M

-9.89%5.92M

38.43%104.45M

Net cash flows from financing activities

-22.96%-9.45M

7.37%-185.15M

18.13%-101.15M

-5.33%-16.7M

-29.77%-7.68M

-91.36%-199.88M

-30.51%-123.55M

81.26%-15.85M

9.89%-5.92M

-38.43%-104.45M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-5.73%50.08K

Net increase in cash and cash equivalents

38.65%-369.95M

-6.66%-529.59M

50.65%-602.9M

31.17%-885.7M

-275.97%-602.98M

-232.16%-496.54M

-510.07%-1.22B

-197.25%-1.29B

-170.61%-160.38M

184.63%375.72M

Add:Begin period cash and cash equivalents

-31.05%1.18B

-22.55%1.71B

20.57%2.2B

-19.56%1.83B

End period cash equivalent

-26.90%805.89M

-31.05%1.18B

12.48%1.1B

-10.43%819.73M

-46.00%1.1B

-22.55%1.71B

-39.72%980.2M

-34.32%915.21M

-0.57%2.04B

20.57%2.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	33.87%775.76M	32.62%4.04B	27.06%2.14B	23.28%1.22B	18.07%579.5M	-1.16%3.04B	10.76%1.69B	27.37%991.01M	63.20%490.79M	39.25%3.08B
Refunds of taxes and levies	----	--6.46M	28,985.69%4.8M	----	----	----	--16.49K	----	----	----
Cash received relating to other operating activities	70.30%23.87M	6.19%98.58M	9.86%72.37M	-22.84%44.11M	-28.45%14.02M	21.38%92.83M	79.63%65.87M	161.68%57.16M	222.78%19.59M	82.26%76.48M
Cash inflows from operating activities	34.73%799.63M	32.05%4.14B	26.69%2.22B	20.76%1.27B	16.29%593.52M	-0.61%3.14B	12.38%1.75B	31.04%1.05B	66.36%510.38M	40.05%3.16B
Goods services cash paid	-3.71%727.35M	39.94%2.7B	29.07%1.82B	12.51%1.19B	35.45%755.39M	-5.52%1.93B	3.46%1.41B	15.75%1.05B	35.49%557.68M	35.35%2.04B
Staff behalf paid	16.91%123.17M	11.75%480.51M	12.38%266M	13.03%181.56M	13.07%105.36M	27.15%429.99M	33.32%236.71M	43.24%160.64M	29.29%93.18M	40.76%338.18M
All taxes paid	109.58%50.85M	-1.22%162.6M	-13.11%105.25M	-58.52%34.25M	-51.85%24.26M	197.20%164.61M	251.45%121.14M	604.97%82.57M	1,667.35%50.39M	-44.57%55.39M
Cash paid relating to other operating activities	52.78%116.86M	28.33%310.88M	50.11%220.1M	42.20%135.19M	65.49%76.49M	22.71%242.25M	24.85%146.63M	28.99%95.07M	26.93%46.22M	100.24%197.41M
Cash outflows from operating activities	5.90%1.02B	32.10%3.66B	25.95%2.41B	10.39%1.54B	28.63%961.49M	5.05%2.77B	13.12%1.92B	25.63%1.39B	42.94%747.46M	35.21%2.64B
Net cash flows from operating activities	40.59%-218.6M	31.68%484.76M	-18.16%-195.22M	21.14%-271.98M	-55.21%-367.97M	-29.29%368.13M	-21.65%-165.23M	-11.64%-344.89M	-9.70%-237.08M	71.12%520.59M
Investing cash flow
Cash received from disposal of investments	37.75%551M	176.67%830M	133.33%700M	133.33%700M	33.33%400M	-47.18%300M	-47.18%300M	-47.18%300M	-55.09%300M	9,898.54%568M
Cash received from returns on investments	340.88%2.43M	-6.45%15.31M	-2.07%10.67M	63.64%6.37M	-72.14%550.41K	185.13%16.37M	247.99%10.89M	45.40%3.89M	221.47%1.98M	--5.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	76.32%249.06K	-70.92%41.07K	----	----	--141.25K
Cash received relating to other investing activities	--20M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	43.16%573.43M	166.98%845.31M	128.56%710.67M	132.44%706.37M	32.64%400.55M	-44.83%316.62M	-45.57%310.93M	-46.76%303.89M	-54.84%301.98M	10,002.09%573.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.42%31.82M	-27.94%130M	41.60%60.77M	30.68%37.77M	46.40%26.87M	47.57%180.41M	-12.34%42.92M	6.63%28.9M	-2.27%18.36M	43.96%122.26M
Cash paid to acquire investments	13.73%683.51M	92.82%1.54B	-20.36%956.42M	5.38%1.27B	199.01%601M	134.90%801M	252.20%1.2B	178.01%1.2B	0.50%201M	-42.55%341M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--151.09M
Cash outflows from investing activities	13.93%715.33M	70.62%1.67B	-18.23%1.02B	5.98%1.3B	186.24%627.88M	59.75%981.41M	129.91%1.24B	101.56%1.23B	0.26%219.36M	-9.45%614.35M
Net cash flows from investing activities	37.58%-141.9M	-24.73%-829.19M	67.15%-306.52M	35.53%-597.02M	-375.15%-227.33M	-1,542.89%-664.79M	-3,187.20%-932.98M	-2,251.62%-926.01M	-81.63%82.62M	93.99%-40.46M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--9M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--9M	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--9M	----	----	----	----
Dividend interest payment	----	-14.52%149.65M	-22.86%76.23M	----	----	148.00%175.06M	40.00%98.82M	----	----	47.06%70.59M
Cash payments relating to other financing activities	22.96%9.45M	5.00%35.51M	0.76%24.92M	5.33%16.7M	29.77%7.68M	-0.14%33.82M	2.69%24.73M	6.38%15.85M	-9.89%5.92M	23.35%33.86M
Cash outflows from financing activities	22.96%9.45M	-11.36%185.15M	-18.13%101.15M	5.33%16.7M	29.77%7.68M	99.97%208.88M	30.51%123.55M	-81.26%15.85M	-9.89%5.92M	38.43%104.45M
Net cash flows from financing activities	-22.96%-9.45M	7.37%-185.15M	18.13%-101.15M	-5.33%-16.7M	-29.77%-7.68M	-91.36%-199.88M	-30.51%-123.55M	81.26%-15.85M	9.89%-5.92M	-38.43%-104.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	-5.73%50.08K
Net increase in cash and cash equivalents	38.65%-369.95M	-6.66%-529.59M	50.65%-602.9M	31.17%-885.7M	-275.97%-602.98M	-232.16%-496.54M	-510.07%-1.22B	-197.25%-1.29B	-170.61%-160.38M	184.63%375.72M
Add:Begin period cash and cash equivalents	-31.05%1.18B	-22.55%1.71B	-22.55%1.71B	-22.55%1.71B	-22.55%1.71B	20.57%2.2B	20.57%2.2B	20.57%2.2B	20.57%2.2B	-19.56%1.83B
End period cash equivalent	-26.90%805.89M	-31.05%1.18B	12.48%1.1B	-10.43%819.73M	-46.00%1.1B	-22.55%1.71B	-39.72%980.2M	-34.32%915.21M	-0.57%2.04B	20.57%2.2B
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
Auditor	--	--	--	--	--	--	--	--	--	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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