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688660 Shanghai Electric Wind Power Group

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  • 3.54
  • +0.10+2.91%
Market Closed May 17 15:00 CST
4.72BMarket Cap-3586P/E (TTM)

Shanghai Electric Wind Power Group 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
-21.60%1.26B
-10.66%10.74B
33.74%6.58B
38.24%4.23B
141.93%1.61B
-50.50%12.02B
-62.28%4.92B
-69.02%3.06B
-77.97%666.21M
-1.74%24.28B
Refunds of taxes and levies
-40.73%4.33M
-75.40%52.29M
-59.26%62.13M
-32.57%50.5M
171.27%7.3M
31.19%212.55M
45.21%152.51M
-31.08%74.9M
-92.27%2.69M
247.22%162.02M
Cash received relating to other operating activities
-41.62%38.92M
-32.24%364.58M
-42.51%210.72M
-33.66%200.78M
-1.00%66.66M
98.85%538.03M
24.29%366.55M
95.52%302.65M
-45.47%67.33M
-19.96%270.57M
Cash inflows from operating activities
-22.47%1.31B
-12.64%11.16B
26.00%6.85B
30.37%4.48B
128.96%1.69B
-48.33%12.77B
-59.55%5.44B
-66.10%3.44B
-76.87%736.24M
-1.52%24.72B
Goods services cash paid
8.75%2.65B
17.85%13.7B
9.04%9.58B
-12.12%5.25B
-13.27%2.43B
-47.72%11.63B
-44.06%8.79B
-48.93%5.98B
-38.89%2.81B
2.52%22.24B
Staff behalf paid
2.35%272.07M
-4.01%682.47M
-2.99%545.97M
-3.30%397.39M
-3.97%265.81M
1.30%710.96M
6.43%562.82M
4.40%410.97M
7.47%276.81M
25.72%701.82M
All taxes paid
-22.31%72.38M
-33.12%404.03M
-46.31%249.34M
-45.83%224.81M
-50.22%93.16M
-41.87%604.13M
-33.89%464.44M
57.83%415.03M
41.28%187.15M
10.66%1.04B
Cash paid relating to other operating activities
9.11%105.57M
-42.13%316.35M
36.74%301.4M
92.94%245.41M
77.22%96.75M
36.75%546.69M
-32.78%220.41M
-17.92%127.2M
-45.38%54.6M
-7.51%399.78M
Cash outflows from operating activities
7.17%3.1B
11.98%15.1B
6.41%10.68B
-11.69%6.12B
-13.09%2.89B
-44.67%13.49B
-41.89%10.04B
-44.62%6.93B
-34.58%3.33B
3.21%24.38B
Net cash flows from operating activities
-48.66%-1.79B
-450.31%-3.95B
16.77%-3.83B
53.10%-1.64B
53.49%-1.2B
-313.49%-717.56M
-20.21%-4.6B
-47.16%-3.49B
-36.21%-2.59B
-77.24%336.11M
Investing cash flow
Cash received from disposal of investments
----
--6.49M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
468.55%2.21M
--1.25M
--1.25M
----
--389.13K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.08%112.65K
492.09%41.15M
2,066.00%12.02M
2,329.47%12.27M
--12.27M
-75.76%6.95M
3,160.46%555.08K
--505.18K
----
-25.70%28.67M
Net cash received from disposal of subsidiaries and other business units
----
58.18%1.05B
----
----
----
--663.97M
----
----
----
----
Cash inflows from investing activities
-99.08%112.65K
63.87%1.1B
2,290.99%13.27M
2,576.69%13.52M
--12.27M
2,241.75%671.31M
3,160.46%555.08K
--505.18K
----
-94.68%28.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.66%133.49M
-20.49%1.64B
-29.43%919.56M
62.74%620.77M
322.10%506.84M
329.99%2.06B
540.89%1.3B
135.45%381.44M
1,144.94%120.07M
-48.80%479.49M
Cash paid to acquire investments
-82.06%32.33M
316.20%497.84M
350.07%497.84M
346.88%360.38M
262.73%180.2M
-58.41%119.61M
-61.54%110.61M
-11.53%80.64M
--49.68M
57.26%287.61M
Cash outflows from investing activities
-75.86%165.82M
-2.03%2.14B
0.26%1.42B
112.33%981.15M
304.72%687.04M
184.37%2.18B
187.96%1.41B
82.53%462.08M
1,660.02%169.75M
-53.06%767.1M
Net cash flows from investing activities
75.44%-165.71M
31.32%-1.04B
0.64%-1.4B
-109.63%-967.63M
-297.50%-674.77M
-104.50%-1.51B
-187.86%-1.41B
-82.33%-461.58M
-1,660.27%-169.75M
32.61%-738.44M
Financing cash flow
Cash received from capital contributions
--9.88M
----
----
----
----
-99.72%8.01M
-99.75%7.01M
-99.95%1.43M
----
--2.82B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
444.69%8.01M
--7.01M
--1.43M
----
--1.47M
Cash from bonds issue
----
-46.67%2B
14.29%2B
----
----
--3.75B
--1.75B
--750M
----
----
Cash from borrowing
-11.81%354M
13.64%4.07B
-19.88%1.53B
135.73%959.73M
58.97%401.4M
1,370.41%3.58B
1,814.50%1.91B
286.34%407.13M
243.88%252.5M
-61.04%243.48M
Cash received relating to other financing activities
--1.5B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
364.14%1.86B
-17.30%6.07B
-3.72%3.53B
-17.16%959.73M
58.97%401.4M
139.87%7.34B
25.80%3.67B
-60.11%1.16B
243.88%252.5M
389.51%3.06B
Borrowing repayment
48,471.25%388.57M
-16.10%4.34B
-64.61%536.36M
-95.39%34.63M
-93.73%800K
826.25%5.17B
3,504.86%1.52B
2,267.01%752.02M
-15.04%12.75M
-32.19%558.01M
Dividend interest payment
-19.81%16.28M
-38.43%126.57M
-51.12%83.87M
139.29%40.8M
166.53%20.3M
581.40%205.57M
590.37%171.58M
21.38%17.05M
62.78%7.62M
-10.00%30.17M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
----
-7.49%88.65M
-23.61%63.18M
-52.69%39.13M
----
-4.53%95.82M
--82.71M
62.10%82.71M
----
--100.37M
Cash outflows from financing activities
1,818.36%404.85M
-16.78%4.55B
-61.39%683.41M
-86.55%114.56M
3.60%21.1M
694.42%5.47B
2,545.72%1.77B
779.55%851.78M
3.46%20.37M
-19.60%688.55M
Net cash flows from financing activities
283.44%1.46B
-18.83%1.52B
50.10%2.85B
175.50%845.17M
63.83%380.3M
-21.19%1.87B
-33.41%1.9B
-89.07%306.78M
331.97%232.13M
1,124.06%2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.97%-749.9K
2,242.21%2.52M
35,475.23%18.91M
608.43%1.12M
2,742.24%15.09M
-48.96%107.39K
-90.60%53.14K
-270.20%-219.37K
-39.12%530.88K
227.57%210.39K
Net increase in cash and cash equivalents
66.39%-498.66M
-864.89%-3.47B
42.50%-2.37B
51.77%-1.76B
41.27%-1.48B
-118.25%-359.3M
-180.27%-4.12B
-2,107.45%-3.65B
-36.12%-2.53B
1,217.01%1.97B
Add:Begin period cash and cash equivalents
-61.06%2.21B
-5.95%5.68B
-5.95%5.68B
-5.95%5.68B
-6.07%5.68B
48.39%6.04B
48.39%6.04B
48.39%6.04B
48.58%6.04B
3.81%4.07B
End period cash equivalent
-59.18%1.71B
-61.06%2.21B
72.30%3.31B
63.96%3.92B
19.20%4.19B
-5.95%5.68B
-26.08%1.92B
-43.77%2.39B
59.03%3.52B
48.39%6.04B
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
--
--
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -21.60%1.26B-10.66%10.74B33.74%6.58B38.24%4.23B141.93%1.61B-50.50%12.02B-62.28%4.92B-69.02%3.06B-77.97%666.21M-1.74%24.28B
Refunds of taxes and levies -40.73%4.33M-75.40%52.29M-59.26%62.13M-32.57%50.5M171.27%7.3M31.19%212.55M45.21%152.51M-31.08%74.9M-92.27%2.69M247.22%162.02M
Cash received relating to other operating activities -41.62%38.92M-32.24%364.58M-42.51%210.72M-33.66%200.78M-1.00%66.66M98.85%538.03M24.29%366.55M95.52%302.65M-45.47%67.33M-19.96%270.57M
Cash inflows from operating activities -22.47%1.31B-12.64%11.16B26.00%6.85B30.37%4.48B128.96%1.69B-48.33%12.77B-59.55%5.44B-66.10%3.44B-76.87%736.24M-1.52%24.72B
Goods services cash paid 8.75%2.65B17.85%13.7B9.04%9.58B-12.12%5.25B-13.27%2.43B-47.72%11.63B-44.06%8.79B-48.93%5.98B-38.89%2.81B2.52%22.24B
Staff behalf paid 2.35%272.07M-4.01%682.47M-2.99%545.97M-3.30%397.39M-3.97%265.81M1.30%710.96M6.43%562.82M4.40%410.97M7.47%276.81M25.72%701.82M
All taxes paid -22.31%72.38M-33.12%404.03M-46.31%249.34M-45.83%224.81M-50.22%93.16M-41.87%604.13M-33.89%464.44M57.83%415.03M41.28%187.15M10.66%1.04B
Cash paid relating to other operating activities 9.11%105.57M-42.13%316.35M36.74%301.4M92.94%245.41M77.22%96.75M36.75%546.69M-32.78%220.41M-17.92%127.2M-45.38%54.6M-7.51%399.78M
Cash outflows from operating activities 7.17%3.1B11.98%15.1B6.41%10.68B-11.69%6.12B-13.09%2.89B-44.67%13.49B-41.89%10.04B-44.62%6.93B-34.58%3.33B3.21%24.38B
Net cash flows from operating activities -48.66%-1.79B-450.31%-3.95B16.77%-3.83B53.10%-1.64B53.49%-1.2B-313.49%-717.56M-20.21%-4.6B-47.16%-3.49B-36.21%-2.59B-77.24%336.11M
Investing cash flow
Cash received from disposal of investments ------6.49M--------------------------------
Cash received from returns on investments ----468.55%2.21M--1.25M--1.25M------389.13K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.08%112.65K492.09%41.15M2,066.00%12.02M2,329.47%12.27M--12.27M-75.76%6.95M3,160.46%555.08K--505.18K-----25.70%28.67M
Net cash received from disposal of subsidiaries and other business units ----58.18%1.05B--------------663.97M----------------
Cash inflows from investing activities -99.08%112.65K63.87%1.1B2,290.99%13.27M2,576.69%13.52M--12.27M2,241.75%671.31M3,160.46%555.08K--505.18K-----94.68%28.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.66%133.49M-20.49%1.64B-29.43%919.56M62.74%620.77M322.10%506.84M329.99%2.06B540.89%1.3B135.45%381.44M1,144.94%120.07M-48.80%479.49M
Cash paid to acquire investments -82.06%32.33M316.20%497.84M350.07%497.84M346.88%360.38M262.73%180.2M-58.41%119.61M-61.54%110.61M-11.53%80.64M--49.68M57.26%287.61M
Cash outflows from investing activities -75.86%165.82M-2.03%2.14B0.26%1.42B112.33%981.15M304.72%687.04M184.37%2.18B187.96%1.41B82.53%462.08M1,660.02%169.75M-53.06%767.1M
Net cash flows from investing activities 75.44%-165.71M31.32%-1.04B0.64%-1.4B-109.63%-967.63M-297.50%-674.77M-104.50%-1.51B-187.86%-1.41B-82.33%-461.58M-1,660.27%-169.75M32.61%-738.44M
Financing cash flow
Cash received from capital contributions --9.88M-----------------99.72%8.01M-99.75%7.01M-99.95%1.43M------2.82B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------444.69%8.01M--7.01M--1.43M------1.47M
Cash from bonds issue -----46.67%2B14.29%2B----------3.75B--1.75B--750M--------
Cash from borrowing -11.81%354M13.64%4.07B-19.88%1.53B135.73%959.73M58.97%401.4M1,370.41%3.58B1,814.50%1.91B286.34%407.13M243.88%252.5M-61.04%243.48M
Cash received relating to other financing activities --1.5B------------------------------------
Cash inflows from financing activities 364.14%1.86B-17.30%6.07B-3.72%3.53B-17.16%959.73M58.97%401.4M139.87%7.34B25.80%3.67B-60.11%1.16B243.88%252.5M389.51%3.06B
Borrowing repayment 48,471.25%388.57M-16.10%4.34B-64.61%536.36M-95.39%34.63M-93.73%800K826.25%5.17B3,504.86%1.52B2,267.01%752.02M-15.04%12.75M-32.19%558.01M
Dividend interest payment -19.81%16.28M-38.43%126.57M-51.12%83.87M139.29%40.8M166.53%20.3M581.40%205.57M590.37%171.58M21.38%17.05M62.78%7.62M-10.00%30.17M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities -----7.49%88.65M-23.61%63.18M-52.69%39.13M-----4.53%95.82M--82.71M62.10%82.71M------100.37M
Cash outflows from financing activities 1,818.36%404.85M-16.78%4.55B-61.39%683.41M-86.55%114.56M3.60%21.1M694.42%5.47B2,545.72%1.77B779.55%851.78M3.46%20.37M-19.60%688.55M
Net cash flows from financing activities 283.44%1.46B-18.83%1.52B50.10%2.85B175.50%845.17M63.83%380.3M-21.19%1.87B-33.41%1.9B-89.07%306.78M331.97%232.13M1,124.06%2.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.97%-749.9K2,242.21%2.52M35,475.23%18.91M608.43%1.12M2,742.24%15.09M-48.96%107.39K-90.60%53.14K-270.20%-219.37K-39.12%530.88K227.57%210.39K
Net increase in cash and cash equivalents 66.39%-498.66M-864.89%-3.47B42.50%-2.37B51.77%-1.76B41.27%-1.48B-118.25%-359.3M-180.27%-4.12B-2,107.45%-3.65B-36.12%-2.53B1,217.01%1.97B
Add:Begin period cash and cash equivalents -61.06%2.21B-5.95%5.68B-5.95%5.68B-5.95%5.68B-6.07%5.68B48.39%6.04B48.39%6.04B48.39%6.04B48.58%6.04B3.81%4.07B
End period cash equivalent -59.18%1.71B-61.06%2.21B72.30%3.31B63.96%3.92B19.20%4.19B-5.95%5.68B-26.08%1.92B-43.77%2.39B59.03%3.52B48.39%6.04B
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--------
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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