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Shanghai Electric Wind Power Group (688660)

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  • 11.56
  • -0.95-7.59%
Market Closed May 21 15:00 CST
15.41BMarket Cap-14.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Electric Wind Power Group (688660) 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
22.34%3.96B
22.19%14.77B
55.42%9.93B
88.86%7.78B
156.38%3.24B
12.53%12.08B
-2.98%6.39B
-2.68%4.12B
-21.60%1.26B
-10.66%10.74B
Refunds of taxes and levies
1,923.69%82.62M
553.17%201.07M
24.81%40.15M
-54.61%6.27M
-5.63%4.08M
-41.13%30.78M
-48.22%32.17M
-72.63%13.82M
-40.73%4.33M
-75.40%52.29M
Cash received relating to other operating activities
40.86%100.52M
20.45%286.84M
35.18%246.05M
18.08%124.82M
83.38%71.36M
-34.68%238.13M
-13.62%182.02M
-47.35%105.7M
-41.62%38.92M
-32.24%364.58M
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
25.08%4.15B
23.48%15.25B
54.72%10.21B
86.63%7.91B
153.67%3.32B
10.73%12.35B
-3.72%6.6B
-5.47%4.24B
-22.47%1.31B
-12.64%11.16B
Goods services cash paid
86.51%4.23B
19.91%13.12B
19.18%9.34B
11.71%6.8B
-14.27%2.27B
-20.13%10.94B
-18.28%7.83B
15.96%6.09B
8.75%2.65B
17.85%13.7B
Staff behalf paid
12.10%314.67M
-1.08%682.87M
-0.35%544.95M
3.92%409.54M
3.17%280.7M
1.15%690.29M
0.16%546.86M
-0.83%394.07M
2.35%272.07M
-4.01%682.47M
All taxes paid
-30.89%114.94M
72.51%281.41M
106.99%247.38M
213.04%217.31M
129.79%166.31M
-59.62%163.13M
-52.07%119.52M
-69.12%69.42M
-22.31%72.38M
-33.12%404.03M
Cash paid relating to other operating activities
15.01%459.47M
10.90%568.36M
54.79%692.58M
22.47%260.47M
278.42%399.49M
62.00%512.49M
48.45%447.43M
-13.34%212.68M
9.11%105.57M
-42.13%316.35M
Cash outflows from operating activities
64.38%5.12B
19.06%14.66B
20.94%10.82B
13.66%7.69B
0.60%3.12B
-18.50%12.31B
-16.24%8.95B
10.57%6.77B
7.17%3.1B
11.98%15.1B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
-590.00%-975.57M
1,279.18%597.81M
74.06%-608.73M
108.56%216.69M
111.12%199.1M
101.10%43.35M
38.68%-2.35B
-54.48%-2.53B
-48.66%-1.79B
-450.31%-3.95B
Investing cash flow
Cash received from disposal of investments
5,434.19%68.6M
-83.99%2.48M
-93.17%1.27M
-93.17%1.27M
--1.24M
138.05%15.46M
--18.59M
--18.59M
----
--6.49M
Cash received from returns on investments
----
3,150.89%124.67M
----
----
----
73.34%3.83M
----
----
----
468.55%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%2.88K
-17.15%10.87M
-46.03%10.85M
6,306.87%10.85M
--10.8M
-68.12%13.12M
67.22%20.11M
-98.62%169.37K
----
492.09%41.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-90.50%99.75M
----
----
--112.65K
58.18%1.05B
Cash received relating to other investing activities
--6.72K
----
----
----
----
----
--2.99M
----
----
----
Cash inflows from investing activities
469.76%68.61M
4.43%138.01M
-70.92%12.12M
-35.40%12.12M
10,589.00%12.04M
-87.99%132.16M
214.08%41.68M
38.76%18.76M
-99.08%112.65K
63.87%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.51%48.25M
-24.42%410.84M
-63.31%173.61M
-70.31%87.47M
-52.12%63.92M
-66.84%543.58M
-48.54%473.19M
-52.54%294.64M
-73.66%133.49M
-20.49%1.64B
Cash paid to acquire investments
-96.77%3.75M
21.42%184.93M
29.45%171.18M
20.31%108.68M
259.20%116.14M
-69.41%152.31M
-73.44%132.23M
-74.93%90.33M
-82.06%32.33M
316.20%497.84M
Cash outflows from investing activities
-71.12%52M
-14.39%595.77M
-43.05%344.78M
-49.05%196.14M
8.59%180.06M
-67.44%695.89M
-57.29%605.42M
-60.76%384.98M
-75.86%165.82M
-2.03%2.14B
Net cash flows from investing activities
109.88%16.6M
18.80%-457.76M
40.99%-332.66M
49.75%-184.02M
-1.39%-168.02M
45.64%-563.73M
59.85%-563.74M
62.15%-366.21M
75.44%-165.71M
31.32%-1.04B
Financing cash flow
Cash received from capital contributions
----
-65.90%2.79M
--750K
----
----
--8.18M
----
----
--9.88M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-65.90%2.79M
----
----
----
--8.18M
----
----
----
----
Cash from bonds issue
----
46.61%2.2B
-20.02%1.2B
-20.02%1.2B
----
-25.00%1.5B
-25.00%1.5B
--1.5B
--1.5B
-46.67%2B
Cash from borrowing
3,894.77%725M
-74.51%817.94M
-97.79%36.27M
-95.26%79.23M
-94.87%18.15M
-21.13%3.21B
7.44%1.64B
74.30%1.67B
-11.81%354M
13.64%4.07B
Cash inflows from financing activities
3,894.77%725M
-35.98%3.02B
-60.65%1.24B
-59.69%1.28B
-99.03%18.15M
-22.27%4.72B
-10.94%3.14B
230.60%3.17B
364.14%1.86B
-17.30%6.07B
Borrowing repayment
716.35%453.27M
5.35%3.35B
99.03%922.61M
100.45%914.61M
-85.71%55.52M
-26.61%3.18B
-13.57%463.55M
1,217.47%456.27M
48,471.25%388.57M
-16.10%4.34B
Dividend interest payment
-25.51%17.44M
-5.85%124.08M
15.36%91.73M
13.97%81.44M
43.78%23.41M
4.11%131.78M
-5.19%79.52M
75.13%71.46M
-19.81%16.28M
-38.43%126.57M
Cash payments relating to other financing activities
--28.85M
81.28%157.76M
24.69%77.99M
-18.75%50.82M
----
-1.83%87.02M
-1.00%62.55M
59.86%62.55M
----
-7.49%88.65M
Cash outflows from financing activities
532.87%499.56M
6.85%3.63B
80.37%1.09B
77.35%1.05B
-80.50%78.94M
-25.27%3.4B
-11.38%605.62M
415.24%590.28M
1,818.36%404.85M
-16.78%4.55B
Net cash flows from financing activities
470.87%225.44M
-146.75%-614.94M
-94.31%144.36M
-91.01%232.04M
-104.17%-60.79M
-13.26%1.32B
-10.84%2.54B
205.57%2.58B
283.44%1.46B
-18.83%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-286.90%-1.74M
241.71%1.53M
247.43%1.45M
465.13%2.88M
223.89%929.05K
-142.83%-1.08M
-97.79%417.26K
-170.68%-788.28K
-104.97%-749.9K
2,242.21%2.52M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
-2,454.82%-735.27M
-159.62%-473.37M
-113.49%-795.58M
185.09%267.59M
94.23%-28.78M
122.90%793.98M
84.25%-372.66M
82.12%-314.49M
66.39%-498.66M
-864.89%-3.47B
Add:Begin period cash and cash equivalents
-15.75%2.53B
35.92%3B
35.92%3B
35.92%3B
35.92%3B
-61.06%2.21B
-61.06%2.21B
-61.06%2.21B
-61.06%2.21B
-5.95%5.68B
Adjustment items for cash and cash  equivalent increase
----
----
---0.01
----
---0.01
----
----
----
----
----
End period cash equivalent
-39.65%1.8B
-15.75%2.53B
20.19%2.21B
72.57%3.27B
73.82%2.98B
35.92%3B
-44.49%1.84B
-51.61%1.9B
-59.18%1.71B
-61.06%2.21B
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
--
--
--
--
--
--
--
--
--
PwC Zhongtian 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 22.34%3.96B22.19%14.77B55.42%9.93B88.86%7.78B156.38%3.24B12.53%12.08B-2.98%6.39B-2.68%4.12B-21.60%1.26B-10.66%10.74B
Refunds of taxes and levies 1,923.69%82.62M553.17%201.07M24.81%40.15M-54.61%6.27M-5.63%4.08M-41.13%30.78M-48.22%32.17M-72.63%13.82M-40.73%4.33M-75.40%52.29M
Cash received relating to other operating activities 40.86%100.52M20.45%286.84M35.18%246.05M18.08%124.82M83.38%71.36M-34.68%238.13M-13.62%182.02M-47.35%105.7M-41.62%38.92M-32.24%364.58M
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities 25.08%4.15B23.48%15.25B54.72%10.21B86.63%7.91B153.67%3.32B10.73%12.35B-3.72%6.6B-5.47%4.24B-22.47%1.31B-12.64%11.16B
Goods services cash paid 86.51%4.23B19.91%13.12B19.18%9.34B11.71%6.8B-14.27%2.27B-20.13%10.94B-18.28%7.83B15.96%6.09B8.75%2.65B17.85%13.7B
Staff behalf paid 12.10%314.67M-1.08%682.87M-0.35%544.95M3.92%409.54M3.17%280.7M1.15%690.29M0.16%546.86M-0.83%394.07M2.35%272.07M-4.01%682.47M
All taxes paid -30.89%114.94M72.51%281.41M106.99%247.38M213.04%217.31M129.79%166.31M-59.62%163.13M-52.07%119.52M-69.12%69.42M-22.31%72.38M-33.12%404.03M
Cash paid relating to other operating activities 15.01%459.47M10.90%568.36M54.79%692.58M22.47%260.47M278.42%399.49M62.00%512.49M48.45%447.43M-13.34%212.68M9.11%105.57M-42.13%316.35M
Cash outflows from operating activities 64.38%5.12B19.06%14.66B20.94%10.82B13.66%7.69B0.60%3.12B-18.50%12.31B-16.24%8.95B10.57%6.77B7.17%3.1B11.98%15.1B
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities -590.00%-975.57M1,279.18%597.81M74.06%-608.73M108.56%216.69M111.12%199.1M101.10%43.35M38.68%-2.35B-54.48%-2.53B-48.66%-1.79B-450.31%-3.95B
Investing cash flow
Cash received from disposal of investments 5,434.19%68.6M-83.99%2.48M-93.17%1.27M-93.17%1.27M--1.24M138.05%15.46M--18.59M--18.59M------6.49M
Cash received from returns on investments ----3,150.89%124.67M------------73.34%3.83M------------468.55%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%2.88K-17.15%10.87M-46.03%10.85M6,306.87%10.85M--10.8M-68.12%13.12M67.22%20.11M-98.62%169.37K----492.09%41.15M
Net cash received from disposal of subsidiaries and other business units ---------------------90.50%99.75M----------112.65K58.18%1.05B
Cash received relating to other investing activities --6.72K----------------------2.99M------------
Cash inflows from investing activities 469.76%68.61M4.43%138.01M-70.92%12.12M-35.40%12.12M10,589.00%12.04M-87.99%132.16M214.08%41.68M38.76%18.76M-99.08%112.65K63.87%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.51%48.25M-24.42%410.84M-63.31%173.61M-70.31%87.47M-52.12%63.92M-66.84%543.58M-48.54%473.19M-52.54%294.64M-73.66%133.49M-20.49%1.64B
Cash paid to acquire investments -96.77%3.75M21.42%184.93M29.45%171.18M20.31%108.68M259.20%116.14M-69.41%152.31M-73.44%132.23M-74.93%90.33M-82.06%32.33M316.20%497.84M
Cash outflows from investing activities -71.12%52M-14.39%595.77M-43.05%344.78M-49.05%196.14M8.59%180.06M-67.44%695.89M-57.29%605.42M-60.76%384.98M-75.86%165.82M-2.03%2.14B
Net cash flows from investing activities 109.88%16.6M18.80%-457.76M40.99%-332.66M49.75%-184.02M-1.39%-168.02M45.64%-563.73M59.85%-563.74M62.15%-366.21M75.44%-165.71M31.32%-1.04B
Financing cash flow
Cash received from capital contributions -----65.90%2.79M--750K----------8.18M----------9.88M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----65.90%2.79M--------------8.18M----------------
Cash from bonds issue ----46.61%2.2B-20.02%1.2B-20.02%1.2B-----25.00%1.5B-25.00%1.5B--1.5B--1.5B-46.67%2B
Cash from borrowing 3,894.77%725M-74.51%817.94M-97.79%36.27M-95.26%79.23M-94.87%18.15M-21.13%3.21B7.44%1.64B74.30%1.67B-11.81%354M13.64%4.07B
Cash inflows from financing activities 3,894.77%725M-35.98%3.02B-60.65%1.24B-59.69%1.28B-99.03%18.15M-22.27%4.72B-10.94%3.14B230.60%3.17B364.14%1.86B-17.30%6.07B
Borrowing repayment 716.35%453.27M5.35%3.35B99.03%922.61M100.45%914.61M-85.71%55.52M-26.61%3.18B-13.57%463.55M1,217.47%456.27M48,471.25%388.57M-16.10%4.34B
Dividend interest payment -25.51%17.44M-5.85%124.08M15.36%91.73M13.97%81.44M43.78%23.41M4.11%131.78M-5.19%79.52M75.13%71.46M-19.81%16.28M-38.43%126.57M
Cash payments relating to other financing activities --28.85M81.28%157.76M24.69%77.99M-18.75%50.82M-----1.83%87.02M-1.00%62.55M59.86%62.55M-----7.49%88.65M
Cash outflows from financing activities 532.87%499.56M6.85%3.63B80.37%1.09B77.35%1.05B-80.50%78.94M-25.27%3.4B-11.38%605.62M415.24%590.28M1,818.36%404.85M-16.78%4.55B
Net cash flows from financing activities 470.87%225.44M-146.75%-614.94M-94.31%144.36M-91.01%232.04M-104.17%-60.79M-13.26%1.32B-10.84%2.54B205.57%2.58B283.44%1.46B-18.83%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -286.90%-1.74M241.71%1.53M247.43%1.45M465.13%2.88M223.89%929.05K-142.83%-1.08M-97.79%417.26K-170.68%-788.28K-104.97%-749.9K2,242.21%2.52M
Adjustment items effecting  cash and cash equivalents ---0.01-----------------------0.01------------
Net increase in cash and cash equivalents -2,454.82%-735.27M-159.62%-473.37M-113.49%-795.58M185.09%267.59M94.23%-28.78M122.90%793.98M84.25%-372.66M82.12%-314.49M66.39%-498.66M-864.89%-3.47B
Add:Begin period cash and cash equivalents -15.75%2.53B35.92%3B35.92%3B35.92%3B35.92%3B-61.06%2.21B-61.06%2.21B-61.06%2.21B-61.06%2.21B-5.95%5.68B
Adjustment items for cash and cash  equivalent increase -----------0.01-------0.01--------------------
End period cash equivalent -39.65%1.8B-15.75%2.53B20.19%2.21B72.57%3.27B73.82%2.98B35.92%3B-44.49%1.84B-51.61%1.9B-59.18%1.71B-61.06%2.21B
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 ------------------PwC 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.

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