CN Stock MarketDetailed Quotes

600642 Shenergy

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  • 8.75
  • +0.05+0.57%
Market Closed May 31 15:00 CST
42.83BMarket Cap11.02P/E (TTM)

Shenergy 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
5.57%9.11B
2.12%31.56B
6.07%24.69B
12.52%15.26B
26.54%8.63B
14.93%30.91B
17.66%23.27B
9.86%13.56B
5.92%6.82B
29.44%26.89B
Refunds of taxes and levies
-60.19%9.62M
-79.64%239.54M
-87.79%131.93M
-88.60%108.81M
55.34%24.17M
4,518.12%1.18B
5,353.55%1.08B
7,214.55%954.09M
1,128.22%15.56M
365.55%25.47M
Cash received relating to other operating activities
0.41%90.92M
52.28%579.65M
83.54%297.64M
163.77%207.36M
198.99%90.55M
-17.12%380.64M
-29.43%162.17M
-41.91%78.62M
-59.16%30.28M
55.35%459.25M
Cash inflows from operating activities
5.34%9.21B
-0.26%32.38B
2.44%25.12B
6.73%15.58B
27.36%8.75B
18.59%32.46B
22.40%24.52B
16.82%14.6B
5.39%6.87B
29.89%27.38B
Goods services cash paid
14.86%5.81B
-11.41%21.4B
-5.11%16.35B
5.02%10.24B
-7.83%5.06B
13.12%24.16B
19.38%17.23B
12.15%9.75B
31.64%5.49B
54.14%21.36B
Staff behalf paid
20.02%367.81M
-18.52%1.16B
-23.15%821.91M
-30.17%540.34M
-41.72%306.45M
27.76%1.42B
42.01%1.07B
58.78%773.78M
101.22%525.86M
16.85%1.11B
All taxes paid
17.16%627.75M
13.39%1.83B
5.67%1.47B
-1.97%911.2M
87.89%535.81M
41.96%1.62B
33.25%1.39B
17.42%929.53M
-30.16%285.17M
12.45%1.14B
Cash paid relating to other operating activities
46.69%140.12M
34.71%644.93M
-21.39%349.81M
48.57%230.79M
3.26%95.52M
-16.29%478.75M
17.69%444.99M
-22.92%155.34M
-30.79%92.5M
38.19%571.9M
Cash outflows from operating activities
15.84%6.94B
-9.53%25.04B
-5.69%18.99B
2.70%11.92B
-6.19%5.99B
14.46%27.67B
21.24%20.13B
14.10%11.61B
28.54%6.39B
48.95%24.18B
Net cash flows from operating activities
-17.53%2.27B
53.27%7.34B
39.78%6.13B
22.40%3.66B
475.85%2.75B
49.77%4.79B
28.01%4.38B
28.76%2.99B
-69.07%478.03M
-33.96%3.2B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-98.66%14.31M
-98.66%14.31M
-33.65%6.31M
-57.66%2.35M
4,827.96%1.07B
Cash received from returns on investments
--8.6M
55.87%1.34B
38.68%948.36M
42.96%657.86M
----
-37.23%860.73M
-29.15%683.87M
-27.58%460.16M
-99.83%157.87K
21.54%1.37B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
663.40%477.33K
3,049.03%18.89M
23,160.58%18.65M
66,432,471.96%18.6M
23,948.72%62.53K
-66.96%600.02K
-94.94%80.18K
-99.87%28
-62.71%260
-3.78%1.82M
Cash received relating to other investing activities
----
----
----
----
----
38.79%16.52M
732.97%3.2M
----
----
2,656.13%11.91M
Cash inflows from investing activities
14,412.92%9.07M
52.50%1.36B
37.86%967.01M
45.02%676.46M
-97.51%62.53K
-63.68%892.17M
-65.52%701.46M
-27.71%466.47M
-97.44%2.51M
113.16%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.41%1.63B
55.00%3.91B
73.84%2.68B
66.52%1.89B
51.54%833.33M
-50.10%2.52B
-57.19%1.54B
-65.33%1.13B
-73.29%549.9M
14.01%5.06B
Cash paid to acquire investments
225.33%48.8M
120.99%656.34M
176.46%591.37M
-71.33%46.01M
-88.72%15M
-48.12%296.99M
85.51%213.9M
107.65%160.5M
5,945.94%133.01M
-41.65%572.51M
 Net cash paid to acquire subsidiaries and other business units
----
-64.25%102.62M
-95.58%11.53M
-94.74%6.7M
-76.53%6.7M
80.30%287.06M
-35.97%260.64M
-5.26%127.34M
-65.41%28.54M
-86.17%159.22M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
42.80%64.17M
Cash outflows from investing activities
96.16%1.68B
50.30%4.67B
62.83%3.29B
36.52%1.94B
20.18%855.03M
-46.91%3.11B
-51.11%2.02B
-59.17%1.42B
-66.81%711.45M
-11.48%5.86B
Net cash flows from investing activities
-95.11%-1.67B
-49.41%-3.31B
-76.15%-2.32B
-32.38%-1.26B
-20.60%-854.97M
34.79%-2.22B
37.09%-1.32B
66.32%-955.53M
65.34%-708.95M
37.78%-3.4B
Financing cash flow
Cash received from capital contributions
--1.02B
-4.80%23.8M
-4.80%23.8M
--23.5M
----
24,900.00%25M
24,900.00%25M
----
----
--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--21.75M
-4.80%23.8M
----
--23.5M
----
24,900.00%25M
----
----
----
--100K
Cash from borrowing
-10.13%3.54B
-31.46%19.31B
-32.80%13.61B
-37.74%7.92B
-25.13%3.94B
-1.38%28.18B
-1.70%20.26B
3.52%12.72B
-0.87%5.26B
43.37%28.58B
Cash received relating to other financing activities
--63.2M
6.57%491.2M
----
----
----
-73.05%460.94M
-74.29%395.49M
-74.60%243.5M
-75.82%163M
-29.53%1.71B
Cash inflows from financing activities
17.40%4.62B
-30.83%19.83B
-34.05%13.64B
-38.73%7.94B
-27.38%3.94B
-5.34%28.67B
-6.63%20.68B
-2.13%12.96B
-9.32%5.42B
35.46%30.29B
Borrowing repayment
-29.80%2.28B
-27.65%17.18B
-22.59%13.1B
-26.15%7.31B
6.97%3.25B
-1.98%23.74B
-2.60%16.93B
-0.64%9.9B
-15.18%3.04B
37.48%24.22B
Dividend interest payment
12.48%303.59M
-6.21%2.05B
-9.78%1.72B
191.58%1.3B
72.33%269.92M
-24.02%2.19B
-28.80%1.91B
-55.04%447.01M
-15.14%156.63M
22.36%2.88B
-Including:Cash payments for dividends or profit to minority shareholders
7.41%50.75M
-13.21%253.2M
-30.08%180.25M
304.09%47.25M
636.81%47.25M
-47.41%291.75M
-45.69%257.8M
-97.00%11.69M
--6.41M
39.62%554.71M
Cash payments relating to other financing activities
216.39%1.35B
-0.23%3.77B
-61.80%1.27B
-64.16%947.39M
-70.48%426.85M
55.50%3.77B
135.10%3.34B
343.21%2.64B
1,056.90%1.45B
-22.89%2.43B
Cash outflows from financing activities
-0.27%3.93B
-22.59%23B
-27.38%16.1B
-26.39%9.56B
-14.96%3.95B
0.59%29.71B
3.22%22.18B
12.42%12.99B
19.27%4.64B
27.72%29.53B
Net cash flows from financing activities
12,801.32%690.69M
-204.40%-3.17B
-64.92%-2.47B
-5,780.12%-1.62B
-100.69%-5.44M
-238.49%-1.04B
-324.76%-1.49B
-101.63%-27.55M
-62.45%785.92M
198.13%751.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.81%19.88K
348.33%1.29M
-18.31%339.39K
-46.45%418.54K
-113.42%-143.97K
173.33%287.67K
289.47%415.46K
433.32%781.6K
-116.53%-67.46K
40.96%-392.3K
Net increase in cash and cash equivalents
-31.68%1.29B
-43.64%864.85M
-14.57%1.34B
-61.51%771.67M
240.97%1.89B
177.83%1.53B
-21.25%1.57B
70.94%2B
-65.17%554.93M
139.91%552.31M
Add:Begin period cash and cash equivalents
7.97%11.72B
16.46%10.85B
16.46%10.85B
16.46%10.85B
16.46%10.85B
6.30%9.32B
6.30%9.32B
6.30%9.32B
6.30%9.32B
-13.63%8.77B
End period cash equivalent
2.08%13.01B
7.97%11.72B
11.99%12.2B
2.66%11.63B
29.08%12.75B
16.46%10.85B
1.19%10.89B
13.93%11.32B
-4.69%9.87B
6.30%9.32B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 5.57%9.11B2.12%31.56B6.07%24.69B12.52%15.26B26.54%8.63B14.93%30.91B17.66%23.27B9.86%13.56B5.92%6.82B29.44%26.89B
Refunds of taxes and levies -60.19%9.62M-79.64%239.54M-87.79%131.93M-88.60%108.81M55.34%24.17M4,518.12%1.18B5,353.55%1.08B7,214.55%954.09M1,128.22%15.56M365.55%25.47M
Cash received relating to other operating activities 0.41%90.92M52.28%579.65M83.54%297.64M163.77%207.36M198.99%90.55M-17.12%380.64M-29.43%162.17M-41.91%78.62M-59.16%30.28M55.35%459.25M
Cash inflows from operating activities 5.34%9.21B-0.26%32.38B2.44%25.12B6.73%15.58B27.36%8.75B18.59%32.46B22.40%24.52B16.82%14.6B5.39%6.87B29.89%27.38B
Goods services cash paid 14.86%5.81B-11.41%21.4B-5.11%16.35B5.02%10.24B-7.83%5.06B13.12%24.16B19.38%17.23B12.15%9.75B31.64%5.49B54.14%21.36B
Staff behalf paid 20.02%367.81M-18.52%1.16B-23.15%821.91M-30.17%540.34M-41.72%306.45M27.76%1.42B42.01%1.07B58.78%773.78M101.22%525.86M16.85%1.11B
All taxes paid 17.16%627.75M13.39%1.83B5.67%1.47B-1.97%911.2M87.89%535.81M41.96%1.62B33.25%1.39B17.42%929.53M-30.16%285.17M12.45%1.14B
Cash paid relating to other operating activities 46.69%140.12M34.71%644.93M-21.39%349.81M48.57%230.79M3.26%95.52M-16.29%478.75M17.69%444.99M-22.92%155.34M-30.79%92.5M38.19%571.9M
Cash outflows from operating activities 15.84%6.94B-9.53%25.04B-5.69%18.99B2.70%11.92B-6.19%5.99B14.46%27.67B21.24%20.13B14.10%11.61B28.54%6.39B48.95%24.18B
Net cash flows from operating activities -17.53%2.27B53.27%7.34B39.78%6.13B22.40%3.66B475.85%2.75B49.77%4.79B28.01%4.38B28.76%2.99B-69.07%478.03M-33.96%3.2B
Investing cash flow
Cash received from disposal of investments ---------------------98.66%14.31M-98.66%14.31M-33.65%6.31M-57.66%2.35M4,827.96%1.07B
Cash received from returns on investments --8.6M55.87%1.34B38.68%948.36M42.96%657.86M-----37.23%860.73M-29.15%683.87M-27.58%460.16M-99.83%157.87K21.54%1.37B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 663.40%477.33K3,049.03%18.89M23,160.58%18.65M66,432,471.96%18.6M23,948.72%62.53K-66.96%600.02K-94.94%80.18K-99.87%28-62.71%260-3.78%1.82M
Cash received relating to other investing activities --------------------38.79%16.52M732.97%3.2M--------2,656.13%11.91M
Cash inflows from investing activities 14,412.92%9.07M52.50%1.36B37.86%967.01M45.02%676.46M-97.51%62.53K-63.68%892.17M-65.52%701.46M-27.71%466.47M-97.44%2.51M113.16%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.41%1.63B55.00%3.91B73.84%2.68B66.52%1.89B51.54%833.33M-50.10%2.52B-57.19%1.54B-65.33%1.13B-73.29%549.9M14.01%5.06B
Cash paid to acquire investments 225.33%48.8M120.99%656.34M176.46%591.37M-71.33%46.01M-88.72%15M-48.12%296.99M85.51%213.9M107.65%160.5M5,945.94%133.01M-41.65%572.51M
 Net cash paid to acquire subsidiaries and other business units -----64.25%102.62M-95.58%11.53M-94.74%6.7M-76.53%6.7M80.30%287.06M-35.97%260.64M-5.26%127.34M-65.41%28.54M-86.17%159.22M
Cash paid relating to other investing activities ------------------------------------42.80%64.17M
Cash outflows from investing activities 96.16%1.68B50.30%4.67B62.83%3.29B36.52%1.94B20.18%855.03M-46.91%3.11B-51.11%2.02B-59.17%1.42B-66.81%711.45M-11.48%5.86B
Net cash flows from investing activities -95.11%-1.67B-49.41%-3.31B-76.15%-2.32B-32.38%-1.26B-20.60%-854.97M34.79%-2.22B37.09%-1.32B66.32%-955.53M65.34%-708.95M37.78%-3.4B
Financing cash flow
Cash received from capital contributions --1.02B-4.80%23.8M-4.80%23.8M--23.5M----24,900.00%25M24,900.00%25M----------100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --21.75M-4.80%23.8M------23.5M----24,900.00%25M--------------100K
Cash from borrowing -10.13%3.54B-31.46%19.31B-32.80%13.61B-37.74%7.92B-25.13%3.94B-1.38%28.18B-1.70%20.26B3.52%12.72B-0.87%5.26B43.37%28.58B
Cash received relating to other financing activities --63.2M6.57%491.2M-------------73.05%460.94M-74.29%395.49M-74.60%243.5M-75.82%163M-29.53%1.71B
Cash inflows from financing activities 17.40%4.62B-30.83%19.83B-34.05%13.64B-38.73%7.94B-27.38%3.94B-5.34%28.67B-6.63%20.68B-2.13%12.96B-9.32%5.42B35.46%30.29B
Borrowing repayment -29.80%2.28B-27.65%17.18B-22.59%13.1B-26.15%7.31B6.97%3.25B-1.98%23.74B-2.60%16.93B-0.64%9.9B-15.18%3.04B37.48%24.22B
Dividend interest payment 12.48%303.59M-6.21%2.05B-9.78%1.72B191.58%1.3B72.33%269.92M-24.02%2.19B-28.80%1.91B-55.04%447.01M-15.14%156.63M22.36%2.88B
-Including:Cash payments for dividends or profit to minority shareholders 7.41%50.75M-13.21%253.2M-30.08%180.25M304.09%47.25M636.81%47.25M-47.41%291.75M-45.69%257.8M-97.00%11.69M--6.41M39.62%554.71M
Cash payments relating to other financing activities 216.39%1.35B-0.23%3.77B-61.80%1.27B-64.16%947.39M-70.48%426.85M55.50%3.77B135.10%3.34B343.21%2.64B1,056.90%1.45B-22.89%2.43B
Cash outflows from financing activities -0.27%3.93B-22.59%23B-27.38%16.1B-26.39%9.56B-14.96%3.95B0.59%29.71B3.22%22.18B12.42%12.99B19.27%4.64B27.72%29.53B
Net cash flows from financing activities 12,801.32%690.69M-204.40%-3.17B-64.92%-2.47B-5,780.12%-1.62B-100.69%-5.44M-238.49%-1.04B-324.76%-1.49B-101.63%-27.55M-62.45%785.92M198.13%751.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.81%19.88K348.33%1.29M-18.31%339.39K-46.45%418.54K-113.42%-143.97K173.33%287.67K289.47%415.46K433.32%781.6K-116.53%-67.46K40.96%-392.3K
Net increase in cash and cash equivalents -31.68%1.29B-43.64%864.85M-14.57%1.34B-61.51%771.67M240.97%1.89B177.83%1.53B-21.25%1.57B70.94%2B-65.17%554.93M139.91%552.31M
Add:Begin period cash and cash equivalents 7.97%11.72B16.46%10.85B16.46%10.85B16.46%10.85B16.46%10.85B6.30%9.32B6.30%9.32B6.30%9.32B6.30%9.32B-13.63%8.77B
End period cash equivalent 2.08%13.01B7.97%11.72B11.99%12.2B2.66%11.63B29.08%12.75B16.46%10.85B1.19%10.89B13.93%11.32B-4.69%9.87B6.30%9.32B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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