CN Stock MarketDetailed Quotes

688248 China Southern Power Grid Technology

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  • 30.24
  • -1.21-3.85%
Market Closed Jun 5 15:00 CST
17.08BMarket Cap58.27P/E (TTM)

China Southern Power Grid Technology 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
63.20%490.79M
39.25%3.08B
55.55%1.52B
55.88%778.07M
74.53%300.73M
76.02%2.21B
85.95%978.31M
59.61%499.16M
175.02%172.31M
9.86%1.26B
Cash received relating to other operating activities
222.78%19.59M
82.26%76.48M
-11.11%36.67M
175.88%21.84M
-31.38%6.07M
70.20%41.96M
41.92%41.26M
-53.98%7.92M
-37.38%8.84M
171.17%24.65M
Cash inflows from operating activities
66.36%510.38M
40.05%3.16B
52.85%1.56B
57.75%799.91M
69.35%306.79M
75.90%2.25B
83.65%1.02B
53.68%507.08M
135.95%181.15M
11.13%1.28B
Goods services cash paid
35.49%557.68M
35.35%2.04B
57.30%1.36B
77.09%911.28M
33.30%411.59M
61.90%1.51B
23.57%867.62M
25.51%514.58M
27.19%308.76M
36.07%933.08M
Staff behalf paid
29.29%93.18M
40.76%338.18M
37.09%177.54M
24.13%112.14M
31.70%72.07M
22.35%240.25M
18.64%129.51M
23.78%90.34M
28.88%54.72M
39.94%196.36M
All taxes paid
1,667.35%50.39M
-44.57%55.39M
-51.92%34.47M
-52.19%11.71M
-82.01%2.85M
106.59%99.91M
158.01%71.7M
136.56%24.5M
98.98%15.85M
-0.66%48.36M
Cash paid relating to other operating activities
26.93%46.22M
100.24%197.41M
77.92%117.44M
81.20%73.7M
184.05%36.41M
1.57%98.59M
13.77%66.01M
9.64%40.68M
18.99%12.82M
-6.33%97.06M
Cash outflows from operating activities
42.94%747.46M
35.21%2.64B
49.29%1.69B
65.47%1.11B
33.35%522.92M
52.91%1.95B
26.50%1.13B
26.33%670.09M
29.01%392.15M
30.31%1.27B
Net cash flows from operating activities
-9.70%-237.08M
71.12%520.59M
-17.83%-135.82M
-89.50%-308.92M
-2.43%-216.12M
4,727.85%304.22M
66.29%-115.26M
18.69%-163.02M
7.12%-210.99M
-96.39%6.3M
Investing cash flow
Cash received from disposal of investments
-55.09%300M
9,898.54%568M
11,491.84%568M
--568M
--668M
--5.68M
--4.9M
----
----
----
Cash received from returns on investments
221.47%1.98M
--5.74M
300.82%3.13M
--2.68M
--614.51K
----
--780.83K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--141.25K
--141.25K
--141.25K
----
----
----
----
----
----
Cash inflows from investing activities
-54.84%301.98M
10,002.09%573.88M
9,956.12%571.27M
--570.82M
--668.61M
--5.68M
--5.68M
----
----
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.27%18.36M
43.96%122.26M
33.60%48.96M
136.77%27.11M
526.79%18.78M
74.12%84.92M
129.06%36.65M
-14.11%11.45M
-64.64%3M
-35.99%48.77M
Cash paid to acquire investments
0.50%201M
-42.55%341M
--341M
--432M
--200M
--593.56M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--151.09M
--151.09M
--151.09M
----
----
----
----
----
----
Cash outflows from investing activities
0.26%219.36M
-9.45%614.35M
1,376.39%541.05M
5,230.15%610.2M
7,200.60%218.78M
1,291.11%678.48M
129.06%36.65M
-14.11%11.45M
-64.64%3M
-85.66%48.77M
Net cash flows from investing activities
-81.63%82.62M
93.99%-40.46M
197.59%30.22M
-243.97%-39.38M
15,110.43%449.83M
-1,279.46%-672.8M
-93.55%-30.97M
14.11%-11.45M
64.64%-3M
-111.24%-48.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
30.76%1B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
30.76%1B
Dividend interest payment
----
47.06%70.59M
46.91%70.59M
--69.69M
----
-18.04%48M
-17.96%48.05M
----
----
22,242.41%58.57M
Cash payments relating to other financing activities
-9.89%5.92M
23.35%33.86M
-7.54%24.08M
-28.22%14.9M
-34.11%6.57M
64.31%27.45M
318.63%26.05M
428.64%20.76M
596.67%9.97M
--16.71M
Cash outflows from financing activities
-9.89%5.92M
38.43%104.45M
27.77%94.67M
307.44%84.59M
-34.11%6.57M
0.24%75.45M
14.36%74.1M
-66.78%20.76M
596.67%9.97M
28,616.46%75.27M
Net cash flows from financing activities
9.89%-5.92M
-38.43%-104.45M
-27.77%-94.67M
-307.44%-84.59M
34.11%-6.57M
-108.13%-75.45M
-14.36%-74.1M
66.78%-20.76M
-596.67%-9.97M
20.98%927.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-5.73%50.08K
----
----
----
121.50%53.12K
121.63%53.12K
97.58%-624.35
----
-1,123.44%-247.11K
Net increase in cash and cash equivalents
-170.61%-160.38M
184.63%375.72M
9.08%-200.27M
-121.73%-432.89M
201.42%227.14M
-150.18%-443.98M
47.92%-220.27M
29.35%-195.23M
5.54%-223.96M
-35.65%884.8M
Add:Begin period cash and cash equivalents
20.57%2.2B
-19.56%1.83B
-19.56%1.83B
-19.56%1.83B
-19.56%1.83B
63.87%2.27B
63.87%2.27B
63.87%2.27B
63.87%2.27B
13,148.84%1.39B
End period cash equivalent
-0.57%2.04B
20.57%2.2B
-20.68%1.63B
-32.85%1.39B
0.35%2.05B
-19.56%1.83B
112.99%2.05B
87.09%2.07B
78.19%2.05B
63.87%2.27B
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
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 63.20%490.79M39.25%3.08B55.55%1.52B55.88%778.07M74.53%300.73M76.02%2.21B85.95%978.31M59.61%499.16M175.02%172.31M9.86%1.26B
Cash received relating to other operating activities 222.78%19.59M82.26%76.48M-11.11%36.67M175.88%21.84M-31.38%6.07M70.20%41.96M41.92%41.26M-53.98%7.92M-37.38%8.84M171.17%24.65M
Cash inflows from operating activities 66.36%510.38M40.05%3.16B52.85%1.56B57.75%799.91M69.35%306.79M75.90%2.25B83.65%1.02B53.68%507.08M135.95%181.15M11.13%1.28B
Goods services cash paid 35.49%557.68M35.35%2.04B57.30%1.36B77.09%911.28M33.30%411.59M61.90%1.51B23.57%867.62M25.51%514.58M27.19%308.76M36.07%933.08M
Staff behalf paid 29.29%93.18M40.76%338.18M37.09%177.54M24.13%112.14M31.70%72.07M22.35%240.25M18.64%129.51M23.78%90.34M28.88%54.72M39.94%196.36M
All taxes paid 1,667.35%50.39M-44.57%55.39M-51.92%34.47M-52.19%11.71M-82.01%2.85M106.59%99.91M158.01%71.7M136.56%24.5M98.98%15.85M-0.66%48.36M
Cash paid relating to other operating activities 26.93%46.22M100.24%197.41M77.92%117.44M81.20%73.7M184.05%36.41M1.57%98.59M13.77%66.01M9.64%40.68M18.99%12.82M-6.33%97.06M
Cash outflows from operating activities 42.94%747.46M35.21%2.64B49.29%1.69B65.47%1.11B33.35%522.92M52.91%1.95B26.50%1.13B26.33%670.09M29.01%392.15M30.31%1.27B
Net cash flows from operating activities -9.70%-237.08M71.12%520.59M-17.83%-135.82M-89.50%-308.92M-2.43%-216.12M4,727.85%304.22M66.29%-115.26M18.69%-163.02M7.12%-210.99M-96.39%6.3M
Investing cash flow
Cash received from disposal of investments -55.09%300M9,898.54%568M11,491.84%568M--568M--668M--5.68M--4.9M------------
Cash received from returns on investments 221.47%1.98M--5.74M300.82%3.13M--2.68M--614.51K------780.83K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------141.25K--141.25K--141.25K------------------------
Cash inflows from investing activities -54.84%301.98M10,002.09%573.88M9,956.12%571.27M--570.82M--668.61M--5.68M--5.68M----------0
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.27%18.36M43.96%122.26M33.60%48.96M136.77%27.11M526.79%18.78M74.12%84.92M129.06%36.65M-14.11%11.45M-64.64%3M-35.99%48.77M
Cash paid to acquire investments 0.50%201M-42.55%341M--341M--432M--200M--593.56M----------------
 Net cash paid to acquire subsidiaries and other business units ------151.09M--151.09M--151.09M------------------------
Cash outflows from investing activities 0.26%219.36M-9.45%614.35M1,376.39%541.05M5,230.15%610.2M7,200.60%218.78M1,291.11%678.48M129.06%36.65M-14.11%11.45M-64.64%3M-85.66%48.77M
Net cash flows from investing activities -81.63%82.62M93.99%-40.46M197.59%30.22M-243.97%-39.38M15,110.43%449.83M-1,279.46%-672.8M-93.55%-30.97M14.11%-11.45M64.64%-3M-111.24%-48.77M
Financing cash flow
Cash received from capital contributions ------------------------------------30.76%1B
Cash inflows from financing activities ------------------------------------30.76%1B
Dividend interest payment ----47.06%70.59M46.91%70.59M--69.69M-----18.04%48M-17.96%48.05M--------22,242.41%58.57M
Cash payments relating to other financing activities -9.89%5.92M23.35%33.86M-7.54%24.08M-28.22%14.9M-34.11%6.57M64.31%27.45M318.63%26.05M428.64%20.76M596.67%9.97M--16.71M
Cash outflows from financing activities -9.89%5.92M38.43%104.45M27.77%94.67M307.44%84.59M-34.11%6.57M0.24%75.45M14.36%74.1M-66.78%20.76M596.67%9.97M28,616.46%75.27M
Net cash flows from financing activities 9.89%-5.92M-38.43%-104.45M-27.77%-94.67M-307.44%-84.59M34.11%-6.57M-108.13%-75.45M-14.36%-74.1M66.78%-20.76M-596.67%-9.97M20.98%927.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----5.73%50.08K------------121.50%53.12K121.63%53.12K97.58%-624.35-----1,123.44%-247.11K
Net increase in cash and cash equivalents -170.61%-160.38M184.63%375.72M9.08%-200.27M-121.73%-432.89M201.42%227.14M-150.18%-443.98M47.92%-220.27M29.35%-195.23M5.54%-223.96M-35.65%884.8M
Add:Begin period cash and cash equivalents 20.57%2.2B-19.56%1.83B-19.56%1.83B-19.56%1.83B-19.56%1.83B63.87%2.27B63.87%2.27B63.87%2.27B63.87%2.27B13,148.84%1.39B
End period cash equivalent -0.57%2.04B20.57%2.2B-20.68%1.63B-32.85%1.39B0.35%2.05B-19.56%1.83B112.99%2.05B87.09%2.07B78.19%2.05B63.87%2.27B
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--------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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