CN Stock MarketDetailed Quotes

688349 Sany Renewable Energy

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  • 27.89
  • +0.08+0.29%
Market Closed May 31 15:00 CST
33.62BMarket Cap18.78P/E (TTM)

Sany Renewable Energy 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
5.94%2.41B
25.30%14.28B
23.95%9.8B
34.83%6.05B
37.11%2.27B
14.94%11.4B
27.36%7.91B
48.63%4.49B
-3.53%1.66B
31.16%9.92B
Refunds of taxes and levies
66.11%16.23M
-49.12%112.31M
-44.55%102.86M
-74.51%38.74M
-72.89%9.77M
15.66%220.73M
58.37%185.48M
60.78%151.99M
-47.76%36.04M
-10.92%190.84M
Cash received relating to other operating activities
-26.74%95.43M
190.62%532.22M
203.40%611.81M
27.83%236.01M
438.78%130.27M
129.15%183.13M
152.69%201.65M
145.76%184.62M
-65.12%24.18M
39.48%79.92M
Cash inflows from operating activities
4.41%2.52B
26.47%14.93B
26.78%10.52B
31.12%6.32B
40.46%2.41B
15.85%11.8B
29.49%8.3B
51.28%4.82B
-7.47%1.72B
30.07%10.19B
Goods services cash paid
49.43%3.21B
26.58%11.01B
11.50%7.48B
12.23%5.43B
2.43%2.15B
18.86%8.7B
11.83%6.71B
9.70%4.83B
-10.29%2.1B
37.93%7.32B
Staff behalf paid
26.52%471.53M
19.66%1.36B
51.74%1.2B
12.99%608.12M
28.91%372.68M
14.34%1.14B
6.70%791.13M
1.80%538.23M
-2.20%289.1M
59.08%993.07M
All taxes paid
-1.83%178.01M
7.95%1.08B
-35.69%413.06M
-7.26%334.76M
-23.95%181.32M
-9.22%1B
-25.68%642.32M
-39.18%360.97M
-14.86%238.43M
142.16%1.1B
Cash paid relating to other operating activities
32.23%121.5M
86.51%384.75M
113.98%303.25M
93.69%198.95M
86.65%91.88M
64.38%206.29M
22.36%141.72M
143.10%102.72M
18.79%49.23M
63.54%125.49M
Cash outflows from operating activities
42.48%3.98B
25.30%13.84B
13.44%9.4B
12.53%6.57B
4.49%2.79B
15.75%11.04B
7.30%8.28B
4.76%5.84B
-9.50%2.67B
47.61%9.54B
Net cash flows from operating activities
-283.18%-1.46B
43.54%1.09B
9,758.49%1.12B
76.06%-242.34M
60.10%-381.47M
17.30%758.75M
100.86%11.36M
57.51%-1.01B
12.93%-956.1M
-52.74%646.83M
Investing cash flow
Cash received from disposal of investments
31.90%73.24M
80.55%1.73B
2,720.72%2.63B
3,729.92%1.28B
173.63%55.53M
521.65%956.86M
-43.48%93.09M
-74.33%33.49M
-65.38%20.29M
-85.48%153.92M
Cash received from returns on investments
-59.91%9.15M
20.00%77.25M
2,238.83%40.8M
3,257.08%26.33M
--22.82M
236.72%64.37M
-88.39%1.74M
-93.99%784.4K
----
8.99%19.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,800.00%207K
1,100.80%248.22M
161.14%14.18M
677.63%13.83M
-99.78%3K
-75.28%20.67M
-85.16%5.43M
-95.72%1.78M
-96.05%1.38M
-62.16%83.63M
Net cash received from disposal of subsidiaries and other business units
1.81%340.94M
242.29%1.46B
87.78%818.73M
109.67%683.98M
731.44%334.88M
-24.98%425.43M
-23.68%436.01M
-18.82%326.21M
38.07%40.28M
131.46%567.12M
Cash received relating to other investing activities
-7.27%9.76M
130.75%541.74M
2.06%32.02M
-15.27%10.53M
115.45%10.53M
-82.40%234.78M
-97.26%31.37M
-93.90%12.43M
-64.38%4.89M
371.23%1.33B
Cash inflows from investing activities
2.25%433.3M
138.00%4.05B
522.12%3.53B
438.43%2.02B
534.02%423.76M
-21.11%1.7B
-70.64%567.64M
-52.62%374.69M
-53.61%66.84M
18.11%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.55%674.23M
43.35%3.75B
94.94%2.56B
122.14%1.74B
48.65%450.85M
37.80%2.62B
52.45%1.31B
58.99%782.06M
-21.07%303.31M
-26.99%1.9B
Cash paid to acquire investments
-39.39%1B
-37.27%1.34B
21.62%2.25B
725.00%1.65B
--1.65B
2,369.53%2.14B
2,034.13%1.85B
136.09%200M
----
-79.84%86.69M
 Net cash paid to acquire subsidiaries and other business units
----
----
5,132.40%669.75M
2,516.20%334.87M
----
7.29%12.8M
46.62%12.8M
55.53%12.8M
5,465.22%12.8M
-84.94%11.93M
Cash paid relating to other investing activities
-16.09%13.54M
-99.39%3.07M
-86.13%31.07M
-89.20%24.2M
-91.95%16.14M
--502.01M
--224.07M
--224.07M
--200.42M
----
Cash outflows from investing activities
-20.27%1.69B
-3.31%5.1B
62.08%5.51B
207.35%3.75B
309.85%2.12B
163.86%5.27B
255.32%3.4B
108.43%1.22B
16.68%516.52M
-38.96%2B
Net cash flows from investing activities
25.91%-1.25B
70.64%-1.05B
30.10%-1.98B
-104.79%-1.73B
-276.54%-1.69B
-2,349.11%-3.57B
-390.14%-2.83B
-509.94%-844.24M
-50.59%-449.69M
110.97%158.81M
Financing cash flow
Cash received from capital contributions
----
-99.54%25.18M
-99.54%25.18M
----
----
--5.51B
--5.51B
--5.49B
----
----
Cash from borrowing
51.59%1.91B
43.63%5.49B
15.32%3.6B
22.02%2.6B
43.18%1.26B
41.84%3.82B
27.70%3.12B
41.25%2.13B
7.90%880M
45.15%2.69B
Cash received relating to other financing activities
--21.91M
-89.59%51.06M
-80.74%81.42M
-80.21%83.67M
----
-38.35%490.64M
-31.33%422.85M
120.98%422.74M
4,011.60%186.88M
-97.50%795.84M
Cash inflows from financing activities
53.33%1.93B
-43.37%5.56B
-59.09%3.7B
-66.67%2.68B
18.10%1.26B
181.55%9.82B
196.04%9.05B
373.57%8.04B
30.09%1.07B
-89.67%3.49B
Borrowing repayment
-16.02%597.5M
46.34%2.56B
53.60%2.1B
38.24%1.6B
-4.54%711.5M
46.53%1.75B
39.73%1.37B
275.93%1.15B
--745.3M
3,872.83%1.19B
Dividend interest payment
-49.71%13.31M
479.82%598.72M
690.66%577.81M
1,020.72%557.76M
-2.82%26.45M
-11.00%103.26M
-16.22%73.08M
-2.02%49.77M
48.38%27.22M
69.87%116.02M
Cash payments relating to other financing activities
1,829.99%299.15M
-66.90%136.09M
-53.86%139.76M
-81.12%45.08M
-92.99%15.5M
-47.81%411.1M
-48.45%302.92M
-34.67%238.75M
121.25%221.25M
-97.55%787.63M
Cash outflows from financing activities
20.77%909.95M
45.55%3.29B
61.64%2.82B
52.38%2.2B
-24.18%753.45M
7.89%2.26B
5.42%1.74B
99.52%1.44B
739.72%993.77M
-93.49%2.1B
Net cash flows from financing activities
101.75%1.02B
-69.96%2.27B
-87.86%888.04M
-92.73%479.33M
592.86%506.55M
442.81%7.56B
420.07%7.31B
577.23%6.59B
-89.58%73.11M
-10.32%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.81%122K
-73.57%6.19M
-74.80%6.42M
-63.10%6.15M
-13.34%-1.79M
784,682.89%23.42M
12,581.67%25.5M
8,226.94%16.68M
-292.27%-1.58M
100.07%2.98K
Net increase in cash and cash equivalents
-7.91%-1.69B
-51.42%2.32B
-99.23%34.61M
-131.26%-1.49B
-17.66%-1.57B
117.01%4.77B
322.95%4.52B
494.97%4.75B
-91.88%-1.33B
49.58%2.2B
Add:Begin period cash and cash equivalents
26.77%10.98B
122.77%8.66B
122.77%8.66B
122.77%8.66B
122.77%8.66B
130.27%3.89B
130.27%3.89B
130.27%3.89B
130.27%3.89B
674.73%1.69B
End period cash equivalent
30.95%9.28B
26.77%10.98B
3.45%8.69B
-16.98%7.17B
177.72%7.09B
122.77%8.66B
204.94%8.4B
1,683.47%8.64B
157.17%2.55B
130.27%3.89B
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
--
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 5.94%2.41B25.30%14.28B23.95%9.8B34.83%6.05B37.11%2.27B14.94%11.4B27.36%7.91B48.63%4.49B-3.53%1.66B31.16%9.92B
Refunds of taxes and levies 66.11%16.23M-49.12%112.31M-44.55%102.86M-74.51%38.74M-72.89%9.77M15.66%220.73M58.37%185.48M60.78%151.99M-47.76%36.04M-10.92%190.84M
Cash received relating to other operating activities -26.74%95.43M190.62%532.22M203.40%611.81M27.83%236.01M438.78%130.27M129.15%183.13M152.69%201.65M145.76%184.62M-65.12%24.18M39.48%79.92M
Cash inflows from operating activities 4.41%2.52B26.47%14.93B26.78%10.52B31.12%6.32B40.46%2.41B15.85%11.8B29.49%8.3B51.28%4.82B-7.47%1.72B30.07%10.19B
Goods services cash paid 49.43%3.21B26.58%11.01B11.50%7.48B12.23%5.43B2.43%2.15B18.86%8.7B11.83%6.71B9.70%4.83B-10.29%2.1B37.93%7.32B
Staff behalf paid 26.52%471.53M19.66%1.36B51.74%1.2B12.99%608.12M28.91%372.68M14.34%1.14B6.70%791.13M1.80%538.23M-2.20%289.1M59.08%993.07M
All taxes paid -1.83%178.01M7.95%1.08B-35.69%413.06M-7.26%334.76M-23.95%181.32M-9.22%1B-25.68%642.32M-39.18%360.97M-14.86%238.43M142.16%1.1B
Cash paid relating to other operating activities 32.23%121.5M86.51%384.75M113.98%303.25M93.69%198.95M86.65%91.88M64.38%206.29M22.36%141.72M143.10%102.72M18.79%49.23M63.54%125.49M
Cash outflows from operating activities 42.48%3.98B25.30%13.84B13.44%9.4B12.53%6.57B4.49%2.79B15.75%11.04B7.30%8.28B4.76%5.84B-9.50%2.67B47.61%9.54B
Net cash flows from operating activities -283.18%-1.46B43.54%1.09B9,758.49%1.12B76.06%-242.34M60.10%-381.47M17.30%758.75M100.86%11.36M57.51%-1.01B12.93%-956.1M-52.74%646.83M
Investing cash flow
Cash received from disposal of investments 31.90%73.24M80.55%1.73B2,720.72%2.63B3,729.92%1.28B173.63%55.53M521.65%956.86M-43.48%93.09M-74.33%33.49M-65.38%20.29M-85.48%153.92M
Cash received from returns on investments -59.91%9.15M20.00%77.25M2,238.83%40.8M3,257.08%26.33M--22.82M236.72%64.37M-88.39%1.74M-93.99%784.4K----8.99%19.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,800.00%207K1,100.80%248.22M161.14%14.18M677.63%13.83M-99.78%3K-75.28%20.67M-85.16%5.43M-95.72%1.78M-96.05%1.38M-62.16%83.63M
Net cash received from disposal of subsidiaries and other business units 1.81%340.94M242.29%1.46B87.78%818.73M109.67%683.98M731.44%334.88M-24.98%425.43M-23.68%436.01M-18.82%326.21M38.07%40.28M131.46%567.12M
Cash received relating to other investing activities -7.27%9.76M130.75%541.74M2.06%32.02M-15.27%10.53M115.45%10.53M-82.40%234.78M-97.26%31.37M-93.90%12.43M-64.38%4.89M371.23%1.33B
Cash inflows from investing activities 2.25%433.3M138.00%4.05B522.12%3.53B438.43%2.02B534.02%423.76M-21.11%1.7B-70.64%567.64M-52.62%374.69M-53.61%66.84M18.11%2.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.55%674.23M43.35%3.75B94.94%2.56B122.14%1.74B48.65%450.85M37.80%2.62B52.45%1.31B58.99%782.06M-21.07%303.31M-26.99%1.9B
Cash paid to acquire investments -39.39%1B-37.27%1.34B21.62%2.25B725.00%1.65B--1.65B2,369.53%2.14B2,034.13%1.85B136.09%200M-----79.84%86.69M
 Net cash paid to acquire subsidiaries and other business units --------5,132.40%669.75M2,516.20%334.87M----7.29%12.8M46.62%12.8M55.53%12.8M5,465.22%12.8M-84.94%11.93M
Cash paid relating to other investing activities -16.09%13.54M-99.39%3.07M-86.13%31.07M-89.20%24.2M-91.95%16.14M--502.01M--224.07M--224.07M--200.42M----
Cash outflows from investing activities -20.27%1.69B-3.31%5.1B62.08%5.51B207.35%3.75B309.85%2.12B163.86%5.27B255.32%3.4B108.43%1.22B16.68%516.52M-38.96%2B
Net cash flows from investing activities 25.91%-1.25B70.64%-1.05B30.10%-1.98B-104.79%-1.73B-276.54%-1.69B-2,349.11%-3.57B-390.14%-2.83B-509.94%-844.24M-50.59%-449.69M110.97%158.81M
Financing cash flow
Cash received from capital contributions -----99.54%25.18M-99.54%25.18M----------5.51B--5.51B--5.49B--------
Cash from borrowing 51.59%1.91B43.63%5.49B15.32%3.6B22.02%2.6B43.18%1.26B41.84%3.82B27.70%3.12B41.25%2.13B7.90%880M45.15%2.69B
Cash received relating to other financing activities --21.91M-89.59%51.06M-80.74%81.42M-80.21%83.67M-----38.35%490.64M-31.33%422.85M120.98%422.74M4,011.60%186.88M-97.50%795.84M
Cash inflows from financing activities 53.33%1.93B-43.37%5.56B-59.09%3.7B-66.67%2.68B18.10%1.26B181.55%9.82B196.04%9.05B373.57%8.04B30.09%1.07B-89.67%3.49B
Borrowing repayment -16.02%597.5M46.34%2.56B53.60%2.1B38.24%1.6B-4.54%711.5M46.53%1.75B39.73%1.37B275.93%1.15B--745.3M3,872.83%1.19B
Dividend interest payment -49.71%13.31M479.82%598.72M690.66%577.81M1,020.72%557.76M-2.82%26.45M-11.00%103.26M-16.22%73.08M-2.02%49.77M48.38%27.22M69.87%116.02M
Cash payments relating to other financing activities 1,829.99%299.15M-66.90%136.09M-53.86%139.76M-81.12%45.08M-92.99%15.5M-47.81%411.1M-48.45%302.92M-34.67%238.75M121.25%221.25M-97.55%787.63M
Cash outflows from financing activities 20.77%909.95M45.55%3.29B61.64%2.82B52.38%2.2B-24.18%753.45M7.89%2.26B5.42%1.74B99.52%1.44B739.72%993.77M-93.49%2.1B
Net cash flows from financing activities 101.75%1.02B-69.96%2.27B-87.86%888.04M-92.73%479.33M592.86%506.55M442.81%7.56B420.07%7.31B577.23%6.59B-89.58%73.11M-10.32%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.81%122K-73.57%6.19M-74.80%6.42M-63.10%6.15M-13.34%-1.79M784,682.89%23.42M12,581.67%25.5M8,226.94%16.68M-292.27%-1.58M100.07%2.98K
Net increase in cash and cash equivalents -7.91%-1.69B-51.42%2.32B-99.23%34.61M-131.26%-1.49B-17.66%-1.57B117.01%4.77B322.95%4.52B494.97%4.75B-91.88%-1.33B49.58%2.2B
Add:Begin period cash and cash equivalents 26.77%10.98B122.77%8.66B122.77%8.66B122.77%8.66B122.77%8.66B130.27%3.89B130.27%3.89B130.27%3.89B130.27%3.89B674.73%1.69B
End period cash equivalent 30.95%9.28B26.77%10.98B3.45%8.69B-16.98%7.17B177.72%7.09B122.77%8.66B204.94%8.4B1,683.47%8.64B157.17%2.55B130.27%3.89B
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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