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300129 Shanghai Taisheng Wind Power Equipment

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  • 7.89
  • +0.13+1.68%
Market Closed May 31 15:00 CST
7.38BMarket Cap28.80P/E (TTM)

Shanghai Taisheng Wind Power Equipment 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
-25.99%567.55M
34.63%4.14B
49.48%3.21B
15.29%1.91B
16.90%766.88M
-10.68%3.07B
-9.28%2.15B
-1.77%1.65B
-23.04%656.02M
5.93%3.44B
Refunds of taxes and levies
-41.77%12.33M
-55.56%128.08M
-39.95%128.74M
-23.25%104.38M
-66.88%21.18M
279.31%288.23M
606.11%214.38M
648.91%136M
1,460.37%63.95M
185.82%75.99M
Cash received relating to other operating activities
35.28%50.53M
-1.64%109.46M
-83.47%78.48M
-81.46%57.7M
-76.88%37.35M
-82.95%111.29M
1.34%474.64M
4.44%311.22M
-9.23%161.55M
20.56%652.59M
Cash inflows from operating activities
-23.62%630.42M
25.98%4.37B
20.48%3.42B
-1.53%2.07B
-6.36%825.41M
-16.71%3.47B
-1.03%2.84B
5.07%2.1B
-14.78%881.52M
9.26%4.17B
Goods services cash paid
29.21%1.31B
18.60%4.06B
-2.09%2.74B
4.94%2B
2.77%1.01B
7.91%3.42B
33.75%2.8B
33.89%1.91B
20.54%986.47M
3.89%3.17B
Staff behalf paid
30.98%72.63M
15.38%174.69M
16.54%135.55M
4.87%90.36M
9.45%55.45M
15.95%151.4M
14.45%116.31M
16.42%86.16M
9.04%50.66M
21.01%130.58M
All taxes paid
-48.57%35.95M
159.86%186.94M
225.57%151.3M
224.55%113.63M
183.90%69.89M
-62.53%71.94M
-64.30%46.47M
-68.82%35.01M
-69.81%24.62M
36.15%191.98M
Cash paid relating to other operating activities
-22.10%51.31M
33.14%160.46M
-73.66%120.85M
-64.11%83.46M
-49.81%65.87M
-82.44%120.52M
-10.27%458.83M
-26.33%232.54M
-6.81%131.23M
17.39%686.4M
Cash outflows from operating activities
21.97%1.47B
21.63%4.58B
-7.97%3.15B
1.24%2.29B
1.01%1.21B
-9.90%3.77B
20.61%3.42B
17.37%2.26B
9.73%1.19B
7.57%4.18B
Net cash flows from operating activities
-121.10%-839.41M
29.36%-209.03M
146.95%272.67M
-37.66%-220.13M
-21.89%-379.64M
-2,104.68%-295.9M
-1,860.87%-580.71M
-317.86%-159.91M
-490.51%-311.47M
81.53%-13.42M
Investing cash flow
Cash received from disposal of investments
681.69%2.91M
--19.62M
--1.93M
--496.95K
--372.54K
----
----
----
----
--2.7M
Cash received from returns on investments
139.23%4.14M
359.87%16.62M
405.71%14.27M
193.60%7.59M
25.44%1.73M
-62.51%3.61M
-65.46%2.82M
-52.90%2.58M
-38.85%1.38M
-40.00%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.74%3.04K
-99.79%221.88K
4,216.87%192.53K
142.61%9.85K
--7.75K
98,204.98%103.22M
-95.75%4.46K
-96.13%4.06K
----
-96.22%105K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.46M
--720.15K
----
----
----
Cash received relating to other investing activities
-54.35%156.41M
106.79%1.78B
70.32%1.11B
65.22%752.6M
62.38%342.61M
-55.07%860.46M
-59.84%651.9M
-55.49%455.5M
-21.96%211M
-33.93%1.92B
Cash inflows from investing activities
-52.58%163.46M
87.44%1.82B
71.90%1.13B
66.06%760.69M
62.31%344.72M
-49.74%968.74M
-59.87%655.45M
-55.56%458.09M
-22.55%212.38M
-33.93%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.34%78.62M
150.89%435.63M
221.59%364.26M
280.33%245.69M
307.92%168.48M
93.13%173.63M
164.32%113.27M
144.20%64.6M
826.41%41.3M
283.52%89.91M
Cash paid to acquire investments
----
--26.45M
--24M
--24M
----
----
----
----
----
----
Cash paid relating to other investing activities
-72.72%106.25M
63.12%1.66B
100.32%1.55B
84.92%864.37M
92.83%389.53M
-42.64%1.02B
-48.27%771.33M
-53.11%467.43M
-26.67%202M
-35.33%1.78B
Cash outflows from investing activities
-66.87%184.87M
78.12%2.12B
118.56%1.93B
113.16%1.13B
129.35%558M
-36.11%1.19B
-42.33%884.6M
-48.01%532.03M
-13.08%243.3M
-32.63%1.87B
Net cash flows from investing activities
89.96%-21.41M
-37.82%-308.97M
-252.02%-806.69M
-404.92%-373.37M
-589.71%-213.28M
-469.93%-224.18M
-330.61%-229.16M
-1,112.67%-73.95M
-441.16%-30.92M
-58.49%60.6M
Financing cash flow
Cash received from capital contributions
----
-99.37%6.8M
-98.50%16.2M
-99.86%1.5M
--1.5M
--1.08B
--1.08B
--1.08B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.8M
--16.2M
--1.5M
--1.5M
----
----
----
----
----
Cash from borrowing
515.40%615.4M
-38.57%259.5M
-30.28%268.9M
-56.49%167.82M
-42.09%100M
385.58%422.46M
2,168.76%385.69M
--385.69M
--172.69M
--87M
Cash received relating to other financing activities
458.98%72.1M
51.47%175.11M
40.95%56.38M
12.90%45.16M
-67.75%12.9M
--115.61M
--40M
--40M
--40M
----
Cash inflows from financing activities
500.97%687.5M
-72.73%441.42M
-77.33%341.48M
-85.76%214.48M
-46.21%114.4M
1,760.87%1.62B
8,762.22%1.51B
--1.51B
--212.69M
866.67%87M
Borrowing repayment
-99.31%1.38K
-36.29%213M
-45.59%113M
-39.89%113M
-99.62%200K
542.90%334.31M
--207.69M
--188M
--52M
10,300.00%52M
Dividend interest payment
83.36%2.71M
-14.67%55.86M
-14.83%54.3M
6.40%6M
82.67%1.48M
-16.38%65.46M
-16.50%63.75M
-90.66%5.64M
273.63%810.17K
7.06%78.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3M
--3M
--3M
----
----
----
----
----
----
Cash payments relating to other financing activities
-57.12%3.98M
-6.77%71.23M
187.60%61M
33.69%23.54M
--9.29M
597.34%76.4M
97.76%21.21M
228.38%17.61M
----
--10.96M
Cash outflows from financing activities
-38.94%6.7M
-28.58%340.09M
-21.99%228.3M
-32.52%142.54M
-79.23%10.97M
237.13%476.17M
236.09%292.65M
221.42%211.25M
24,255.19%52.81M
91.84%141.24M
Net cash flows from financing activities
558.23%680.8M
-91.13%101.33M
-90.68%113.18M
-94.45%71.94M
-35.31%103.43M
2,206.86%1.14B
1,832.33%1.21B
2,070.90%1.3B
73,833.98%159.88M
16.07%-54.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.93%-1.68M
-39.59%-41.93M
-387.22%-35.02M
-292.69%-27.47M
-372.70%-8.37M
-827.64%-30.04M
2,865.12%12.19M
1,077.11%14.26M
161.43%3.07M
61.23%-3.24M
Net increase in cash and cash equivalents
63.50%-181.7M
-177.38%-458.59M
-209.51%-455.86M
-151.04%-549.03M
-177.45%-497.86M
5,854.65%592.67M
573.21%416.26M
7,857.90%1.08B
-212.06%-179.44M
-2,847.46%-10.3M
Add:Begin period cash and cash equivalents
-48.55%485.92M
168.45%944.51M
168.45%944.51M
168.45%944.51M
168.45%944.51M
-2.84%351.84M
-2.84%351.84M
-2.84%351.84M
-2.84%351.84M
0.10%362.14M
End period cash equivalent
-31.89%304.22M
-48.55%485.92M
-36.38%488.65M
-72.30%395.48M
159.07%446.65M
168.45%944.51M
81.17%768.1M
280.02%1.43B
-43.41%172.4M
-2.84%351.84M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -25.99%567.55M34.63%4.14B49.48%3.21B15.29%1.91B16.90%766.88M-10.68%3.07B-9.28%2.15B-1.77%1.65B-23.04%656.02M5.93%3.44B
Refunds of taxes and levies -41.77%12.33M-55.56%128.08M-39.95%128.74M-23.25%104.38M-66.88%21.18M279.31%288.23M606.11%214.38M648.91%136M1,460.37%63.95M185.82%75.99M
Cash received relating to other operating activities 35.28%50.53M-1.64%109.46M-83.47%78.48M-81.46%57.7M-76.88%37.35M-82.95%111.29M1.34%474.64M4.44%311.22M-9.23%161.55M20.56%652.59M
Cash inflows from operating activities -23.62%630.42M25.98%4.37B20.48%3.42B-1.53%2.07B-6.36%825.41M-16.71%3.47B-1.03%2.84B5.07%2.1B-14.78%881.52M9.26%4.17B
Goods services cash paid 29.21%1.31B18.60%4.06B-2.09%2.74B4.94%2B2.77%1.01B7.91%3.42B33.75%2.8B33.89%1.91B20.54%986.47M3.89%3.17B
Staff behalf paid 30.98%72.63M15.38%174.69M16.54%135.55M4.87%90.36M9.45%55.45M15.95%151.4M14.45%116.31M16.42%86.16M9.04%50.66M21.01%130.58M
All taxes paid -48.57%35.95M159.86%186.94M225.57%151.3M224.55%113.63M183.90%69.89M-62.53%71.94M-64.30%46.47M-68.82%35.01M-69.81%24.62M36.15%191.98M
Cash paid relating to other operating activities -22.10%51.31M33.14%160.46M-73.66%120.85M-64.11%83.46M-49.81%65.87M-82.44%120.52M-10.27%458.83M-26.33%232.54M-6.81%131.23M17.39%686.4M
Cash outflows from operating activities 21.97%1.47B21.63%4.58B-7.97%3.15B1.24%2.29B1.01%1.21B-9.90%3.77B20.61%3.42B17.37%2.26B9.73%1.19B7.57%4.18B
Net cash flows from operating activities -121.10%-839.41M29.36%-209.03M146.95%272.67M-37.66%-220.13M-21.89%-379.64M-2,104.68%-295.9M-1,860.87%-580.71M-317.86%-159.91M-490.51%-311.47M81.53%-13.42M
Investing cash flow
Cash received from disposal of investments 681.69%2.91M--19.62M--1.93M--496.95K--372.54K------------------2.7M
Cash received from returns on investments 139.23%4.14M359.87%16.62M405.71%14.27M193.60%7.59M25.44%1.73M-62.51%3.61M-65.46%2.82M-52.90%2.58M-38.85%1.38M-40.00%9.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.74%3.04K-99.79%221.88K4,216.87%192.53K142.61%9.85K--7.75K98,204.98%103.22M-95.75%4.46K-96.13%4.06K-----96.22%105K
Net cash received from disposal of subsidiaries and other business units ----------------------1.46M--720.15K------------
Cash received relating to other investing activities -54.35%156.41M106.79%1.78B70.32%1.11B65.22%752.6M62.38%342.61M-55.07%860.46M-59.84%651.9M-55.49%455.5M-21.96%211M-33.93%1.92B
Cash inflows from investing activities -52.58%163.46M87.44%1.82B71.90%1.13B66.06%760.69M62.31%344.72M-49.74%968.74M-59.87%655.45M-55.56%458.09M-22.55%212.38M-33.93%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.34%78.62M150.89%435.63M221.59%364.26M280.33%245.69M307.92%168.48M93.13%173.63M164.32%113.27M144.20%64.6M826.41%41.3M283.52%89.91M
Cash paid to acquire investments ------26.45M--24M--24M------------------------
Cash paid relating to other investing activities -72.72%106.25M63.12%1.66B100.32%1.55B84.92%864.37M92.83%389.53M-42.64%1.02B-48.27%771.33M-53.11%467.43M-26.67%202M-35.33%1.78B
Cash outflows from investing activities -66.87%184.87M78.12%2.12B118.56%1.93B113.16%1.13B129.35%558M-36.11%1.19B-42.33%884.6M-48.01%532.03M-13.08%243.3M-32.63%1.87B
Net cash flows from investing activities 89.96%-21.41M-37.82%-308.97M-252.02%-806.69M-404.92%-373.37M-589.71%-213.28M-469.93%-224.18M-330.61%-229.16M-1,112.67%-73.95M-441.16%-30.92M-58.49%60.6M
Financing cash flow
Cash received from capital contributions -----99.37%6.8M-98.50%16.2M-99.86%1.5M--1.5M--1.08B--1.08B--1.08B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.8M--16.2M--1.5M--1.5M--------------------
Cash from borrowing 515.40%615.4M-38.57%259.5M-30.28%268.9M-56.49%167.82M-42.09%100M385.58%422.46M2,168.76%385.69M--385.69M--172.69M--87M
Cash received relating to other financing activities 458.98%72.1M51.47%175.11M40.95%56.38M12.90%45.16M-67.75%12.9M--115.61M--40M--40M--40M----
Cash inflows from financing activities 500.97%687.5M-72.73%441.42M-77.33%341.48M-85.76%214.48M-46.21%114.4M1,760.87%1.62B8,762.22%1.51B--1.51B--212.69M866.67%87M
Borrowing repayment -99.31%1.38K-36.29%213M-45.59%113M-39.89%113M-99.62%200K542.90%334.31M--207.69M--188M--52M10,300.00%52M
Dividend interest payment 83.36%2.71M-14.67%55.86M-14.83%54.3M6.40%6M82.67%1.48M-16.38%65.46M-16.50%63.75M-90.66%5.64M273.63%810.17K7.06%78.29M
-Including:Cash payments for dividends or profit to minority shareholders ------3M--3M--3M------------------------
Cash payments relating to other financing activities -57.12%3.98M-6.77%71.23M187.60%61M33.69%23.54M--9.29M597.34%76.4M97.76%21.21M228.38%17.61M------10.96M
Cash outflows from financing activities -38.94%6.7M-28.58%340.09M-21.99%228.3M-32.52%142.54M-79.23%10.97M237.13%476.17M236.09%292.65M221.42%211.25M24,255.19%52.81M91.84%141.24M
Net cash flows from financing activities 558.23%680.8M-91.13%101.33M-90.68%113.18M-94.45%71.94M-35.31%103.43M2,206.86%1.14B1,832.33%1.21B2,070.90%1.3B73,833.98%159.88M16.07%-54.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.93%-1.68M-39.59%-41.93M-387.22%-35.02M-292.69%-27.47M-372.70%-8.37M-827.64%-30.04M2,865.12%12.19M1,077.11%14.26M161.43%3.07M61.23%-3.24M
Net increase in cash and cash equivalents 63.50%-181.7M-177.38%-458.59M-209.51%-455.86M-151.04%-549.03M-177.45%-497.86M5,854.65%592.67M573.21%416.26M7,857.90%1.08B-212.06%-179.44M-2,847.46%-10.3M
Add:Begin period cash and cash equivalents -48.55%485.92M168.45%944.51M168.45%944.51M168.45%944.51M168.45%944.51M-2.84%351.84M-2.84%351.84M-2.84%351.84M-2.84%351.84M0.10%362.14M
End period cash equivalent -31.89%304.22M-48.55%485.92M-36.38%488.65M-72.30%395.48M159.07%446.65M168.45%944.51M81.17%768.1M280.02%1.43B-43.41%172.4M-2.84%351.84M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Lixin 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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