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600481 Shuangliang Eco-Energy Systems

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  • 6.03
  • -0.12-1.95%
Market Closed May 31 15:00 CST
11.28BMarket Cap15.99P/E (TTM)

Shuangliang Eco-Energy Systems 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
-3.27%3.31B
100.75%13.14B
110.72%8.53B
91.43%3.96B
330.45%3.42B
139.15%6.55B
128.37%4.05B
130.45%2.07B
86.75%795.24M
38.79%2.74B
Refunds of taxes and levies
-80.80%3M
744.23%802.01M
3,473.38%802.04M
4,076.15%798.74M
11.27%15.63M
564.51%95M
45.68%22.44M
58.01%19.13M
76.70%14.05M
151.11%14.3M
Cash received relating to other operating activities
7.75%152.54M
137.60%341.7M
104.21%232.78M
206.14%167.47M
310.55%141.57M
-33.37%143.81M
-43.13%113.99M
31.10%54.7M
0.12%34.48M
187.17%215.85M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
-3.17%3.47B
110.54%14.28B
128.58%9.57B
129.91%4.93B
324.32%3.58B
128.65%6.78B
110.44%4.18B
125.17%2.14B
80.21%843.77M
44.53%2.97B
Goods services cash paid
-25.48%2.58B
20.79%10.48B
34.73%7.99B
111.17%4.52B
365.69%3.46B
332.51%8.68B
347.41%5.93B
225.31%2.14B
90.14%742.42M
84.47%2.01B
Staff behalf paid
7.62%360.48M
65.89%1.13B
95.92%835.82M
103.05%581.71M
83.61%334.94M
110.77%681.74M
71.98%426.62M
56.00%286.49M
55.59%182.43M
34.32%323.46M
All taxes paid
77.83%169.07M
47.69%770.14M
72.68%565.09M
150.63%333.25M
11.08%95.08M
103.52%521.47M
100.25%327.25M
21.14%132.97M
28.65%85.59M
107.46%256.22M
Cash paid relating to other operating activities
-56.83%127.42M
77.57%572.4M
58.04%408.2M
44.00%268.82M
96.05%295.12M
11.30%322.36M
0.41%258.29M
17.19%186.68M
68.14%150.53M
8.50%289.62M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
--0.01
----
----
Cash outflows from operating activities
-22.69%3.23B
26.97%12.95B
41.15%9.8B
107.67%5.7B
260.26%4.18B
254.81%10.2B
248.12%6.94B
147.26%2.75B
74.91%1.16B
67.29%2.88B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
138.75%233.39M
138.93%1.33B
91.62%-230.91M
-28.39%-772.23M
-89.86%-602.24M
-3,821.60%-3.42B
-53,845.67%-2.76B
-280.19%-601.45M
-62.21%-317.2M
-72.52%91.82M
Investing cash flow
Cash received from disposal of investments
-86.52%100M
-68.88%2.24B
-47.96%1.35B
-47.46%1.17B
13.86%741.6M
121.52%7.19B
14,346.85%2.6B
13,908.35%2.23B
3,563.57%651.3M
4,768.94%3.25B
Cash received from returns on investments
-78.16%742.54K
-60.63%3.69M
-9.06%3.56M
-16.14%3.08M
501.27%3.4M
183.58%9.38M
366.26%3.92M
--3.68M
--565.57K
80.18%3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,171.46%23.18M
2,747.74%111.81M
52.79%9.73M
-95.70%140.82K
-37.81%1.82M
-57.47%3.93M
69.28%6.37M
83.79%3.28M
206.94%2.93M
1,819.24%9.23M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-59.48%2.82M
----
----
----
--6.97M
Cash received relating to other investing activities
----
--17.26M
--623.97M
--441.14M
----
----
----
----
----
----
Cash inflows from investing activities
-83.41%123.93M
-67.11%2.37B
-23.75%1.99B
-27.76%1.62B
14.05%746.82M
120.69%7.21B
11,449.52%2.61B
12,536.03%2.24B
3,395.43%654.8M
4,633.69%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.98%47.32M
429.41%3.59B
268.22%2.25B
-1.97%744.97M
182.33%472.43M
-21.64%677.31M
20.85%610.22M
369.87%759.93M
996.67%167.33M
3,847.04%864.34M
Cash paid to acquire investments
-44.14%368.37M
-63.28%2.69B
-39.88%1.56B
-41.28%1.31B
2.92%659.47M
125.00%7.31B
13,248.06%2.59B
18,438.17%2.22B
3,501.41%640.78M
63,015.26%3.25B
Cash paid relating to other investing activities
-63.21%2.39M
----
1,915.68%666.76M
4,561.32%622.8M
--6.49M
--15.11M
--33.08M
--13.36M
----
----
Cash outflows from investing activities
-63.27%418.08M
-21.67%6.27B
38.34%4.47B
-10.80%2.67B
40.87%1.14B
94.56%8.01B
516.15%3.23B
1,625.57%3B
2,345.06%808.11M
15,111.60%4.11B
Net cash flows from investing activities
24.88%-294.15M
-387.98%-3.9B
-299.18%-2.48B
-39.02%-1.06B
-155.40%-391.56M
5.88%-799.38M
-23.80%-621.11M
-387.77%-761.06M
-970.79%-153.31M
-2,125.73%-849.33M
Financing cash flow
Cash received from capital contributions
----
-24.77%2.61B
-24.77%2.61B
--16.88M
----
--3.46B
--3.46B
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--16.88M
--16.88M
--16.88M
----
----
----
----
----
----
Cash from borrowing
-4.74%2.29B
81.89%6.52B
81.30%4.74B
112.04%4.42B
303.97%2.4B
107.89%3.59B
187.36%2.62B
215.91%2.09B
45.12%595M
274.89%1.72B
Cash received relating to other financing activities
--600M
-48.63%334.23M
-93.37%37.43M
-92.15%37.43M
----
25,924.55%650.61M
--565M
--477M
--150M
--2.5M
Cash inflows from financing activities
20.22%2.89B
22.87%9.46B
11.14%7.38B
74.68%4.48B
222.63%2.4B
345.89%7.7B
630.20%6.64B
288.18%2.56B
81.71%745M
273.97%1.73B
Borrowing repayment
242.23%2.09B
100.71%3.47B
125.98%2.01B
176.60%1.77B
60.59%610.25M
113.52%1.73B
161.76%890M
300.00%640M
137.50%380M
80.00%810M
Dividend interest payment
86.45%67.12M
697.34%1.29B
838.74%1.2B
965.83%689.55M
144.61%36M
120.96%161.29M
98.52%127.35M
609.96%64.7M
441.87%14.72M
-66.39%72.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
197.88%167.77M
135.71%132.75M
70.98%45M
----
413.82%56.32M
413.82%56.32M
--26.32M
----
143.58%10.96M
Cash payments relating to other financing activities
91.01%551.87M
55.92%1.68B
70.70%974.58M
372.92%677.77M
578.42%288.93M
1,106.33%1.08B
735.97%570.93M
109.98%143.32M
--42.59M
784.49%89.52M
Cash outflows from financing activities
189.51%2.71B
116.82%6.44B
163.26%4.18B
269.99%3.14B
113.85%935.17M
205.46%2.97B
236.18%1.59B
257.26%848.01M
168.75%437.3M
43.59%972.51M
Net cash flows from financing activities
-87.59%182.27M
-36.14%3.02B
-36.64%3.2B
-21.95%1.34B
377.24%1.47B
526.89%4.73B
1,055.64%5.06B
305.55%1.71B
24.43%307.7M
450.13%754.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.04%-523.32K
-53.35%2.94M
-75.85%1.22M
556.04%2.93M
2.50%-1.59M
146.57%6.29M
224.31%5.07M
69.94%-642.46K
-40.78%-1.63M
306.58%2.55M
Net increase in cash and cash equivalents
-74.42%120.99M
-12.81%452.95M
-70.64%494.68M
-239.53%-489.54M
387.67%473.06M
109,763.01%519.49M
2,397.12%1.68B
230.13%350.84M
-553.52%-164.45M
-100.30%-473.71K
Add:Begin period cash and cash equivalents
28.12%1.94B
52.11%1.52B
52.11%1.52B
52.11%1.52B
51.68%1.51B
-0.05%997M
-0.05%997M
-0.05%997M
-0.03%997M
19.02%997.47M
End period cash equivalent
3.69%2.06B
29.87%1.97B
-25.01%2.01B
-23.81%1.03B
138.46%1.99B
52.11%1.52B
190.22%2.68B
22.11%1.35B
-19.45%832.55M
-0.05%997M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -3.27%3.31B100.75%13.14B110.72%8.53B91.43%3.96B330.45%3.42B139.15%6.55B128.37%4.05B130.45%2.07B86.75%795.24M38.79%2.74B
Refunds of taxes and levies -80.80%3M744.23%802.01M3,473.38%802.04M4,076.15%798.74M11.27%15.63M564.51%95M45.68%22.44M58.01%19.13M76.70%14.05M151.11%14.3M
Cash received relating to other operating activities 7.75%152.54M137.60%341.7M104.21%232.78M206.14%167.47M310.55%141.57M-33.37%143.81M-43.13%113.99M31.10%54.7M0.12%34.48M187.17%215.85M
Adjustment items of operating cash inflws -------------------0.01--------------------
Cash inflows from operating activities -3.17%3.47B110.54%14.28B128.58%9.57B129.91%4.93B324.32%3.58B128.65%6.78B110.44%4.18B125.17%2.14B80.21%843.77M44.53%2.97B
Goods services cash paid -25.48%2.58B20.79%10.48B34.73%7.99B111.17%4.52B365.69%3.46B332.51%8.68B347.41%5.93B225.31%2.14B90.14%742.42M84.47%2.01B
Staff behalf paid 7.62%360.48M65.89%1.13B95.92%835.82M103.05%581.71M83.61%334.94M110.77%681.74M71.98%426.62M56.00%286.49M55.59%182.43M34.32%323.46M
All taxes paid 77.83%169.07M47.69%770.14M72.68%565.09M150.63%333.25M11.08%95.08M103.52%521.47M100.25%327.25M21.14%132.97M28.65%85.59M107.46%256.22M
Cash paid relating to other operating activities -56.83%127.42M77.57%572.4M58.04%408.2M44.00%268.82M96.05%295.12M11.30%322.36M0.41%258.29M17.19%186.68M68.14%150.53M8.50%289.62M
Adjustment items of operating cash outflws -------------------0.01----------0.01--------
Cash outflows from operating activities -22.69%3.23B26.97%12.95B41.15%9.8B107.67%5.7B260.26%4.18B254.81%10.2B248.12%6.94B147.26%2.75B74.91%1.16B67.29%2.88B
Adjustment items of net operating cash flow ---0.01--------------------------0.01--------
Net cash flows from operating activities 138.75%233.39M138.93%1.33B91.62%-230.91M-28.39%-772.23M-89.86%-602.24M-3,821.60%-3.42B-53,845.67%-2.76B-280.19%-601.45M-62.21%-317.2M-72.52%91.82M
Investing cash flow
Cash received from disposal of investments -86.52%100M-68.88%2.24B-47.96%1.35B-47.46%1.17B13.86%741.6M121.52%7.19B14,346.85%2.6B13,908.35%2.23B3,563.57%651.3M4,768.94%3.25B
Cash received from returns on investments -78.16%742.54K-60.63%3.69M-9.06%3.56M-16.14%3.08M501.27%3.4M183.58%9.38M366.26%3.92M--3.68M--565.57K80.18%3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,171.46%23.18M2,747.74%111.81M52.79%9.73M-95.70%140.82K-37.81%1.82M-57.47%3.93M69.28%6.37M83.79%3.28M206.94%2.93M1,819.24%9.23M
Net cash received from disposal of subsidiaries and other business units ---------------------59.48%2.82M--------------6.97M
Cash received relating to other investing activities ------17.26M--623.97M--441.14M------------------------
Cash inflows from investing activities -83.41%123.93M-67.11%2.37B-23.75%1.99B-27.76%1.62B14.05%746.82M120.69%7.21B11,449.52%2.61B12,536.03%2.24B3,395.43%654.8M4,633.69%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.98%47.32M429.41%3.59B268.22%2.25B-1.97%744.97M182.33%472.43M-21.64%677.31M20.85%610.22M369.87%759.93M996.67%167.33M3,847.04%864.34M
Cash paid to acquire investments -44.14%368.37M-63.28%2.69B-39.88%1.56B-41.28%1.31B2.92%659.47M125.00%7.31B13,248.06%2.59B18,438.17%2.22B3,501.41%640.78M63,015.26%3.25B
Cash paid relating to other investing activities -63.21%2.39M----1,915.68%666.76M4,561.32%622.8M--6.49M--15.11M--33.08M--13.36M--------
Cash outflows from investing activities -63.27%418.08M-21.67%6.27B38.34%4.47B-10.80%2.67B40.87%1.14B94.56%8.01B516.15%3.23B1,625.57%3B2,345.06%808.11M15,111.60%4.11B
Net cash flows from investing activities 24.88%-294.15M-387.98%-3.9B-299.18%-2.48B-39.02%-1.06B-155.40%-391.56M5.88%-799.38M-23.80%-621.11M-387.77%-761.06M-970.79%-153.31M-2,125.73%-849.33M
Financing cash flow
Cash received from capital contributions -----24.77%2.61B-24.77%2.61B--16.88M------3.46B--3.46B------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------16.88M--16.88M--16.88M------------------------
Cash from borrowing -4.74%2.29B81.89%6.52B81.30%4.74B112.04%4.42B303.97%2.4B107.89%3.59B187.36%2.62B215.91%2.09B45.12%595M274.89%1.72B
Cash received relating to other financing activities --600M-48.63%334.23M-93.37%37.43M-92.15%37.43M----25,924.55%650.61M--565M--477M--150M--2.5M
Cash inflows from financing activities 20.22%2.89B22.87%9.46B11.14%7.38B74.68%4.48B222.63%2.4B345.89%7.7B630.20%6.64B288.18%2.56B81.71%745M273.97%1.73B
Borrowing repayment 242.23%2.09B100.71%3.47B125.98%2.01B176.60%1.77B60.59%610.25M113.52%1.73B161.76%890M300.00%640M137.50%380M80.00%810M
Dividend interest payment 86.45%67.12M697.34%1.29B838.74%1.2B965.83%689.55M144.61%36M120.96%161.29M98.52%127.35M609.96%64.7M441.87%14.72M-66.39%72.99M
-Including:Cash payments for dividends or profit to minority shareholders ----197.88%167.77M135.71%132.75M70.98%45M----413.82%56.32M413.82%56.32M--26.32M----143.58%10.96M
Cash payments relating to other financing activities 91.01%551.87M55.92%1.68B70.70%974.58M372.92%677.77M578.42%288.93M1,106.33%1.08B735.97%570.93M109.98%143.32M--42.59M784.49%89.52M
Cash outflows from financing activities 189.51%2.71B116.82%6.44B163.26%4.18B269.99%3.14B113.85%935.17M205.46%2.97B236.18%1.59B257.26%848.01M168.75%437.3M43.59%972.51M
Net cash flows from financing activities -87.59%182.27M-36.14%3.02B-36.64%3.2B-21.95%1.34B377.24%1.47B526.89%4.73B1,055.64%5.06B305.55%1.71B24.43%307.7M450.13%754.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.04%-523.32K-53.35%2.94M-75.85%1.22M556.04%2.93M2.50%-1.59M146.57%6.29M224.31%5.07M69.94%-642.46K-40.78%-1.63M306.58%2.55M
Net increase in cash and cash equivalents -74.42%120.99M-12.81%452.95M-70.64%494.68M-239.53%-489.54M387.67%473.06M109,763.01%519.49M2,397.12%1.68B230.13%350.84M-553.52%-164.45M-100.30%-473.71K
Add:Begin period cash and cash equivalents 28.12%1.94B52.11%1.52B52.11%1.52B52.11%1.52B51.68%1.51B-0.05%997M-0.05%997M-0.05%997M-0.03%997M19.02%997.47M
End period cash equivalent 3.69%2.06B29.87%1.97B-25.01%2.01B-23.81%1.03B138.46%1.99B52.11%1.52B190.22%2.68B22.11%1.35B-19.45%832.55M-0.05%997M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

Heat List
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