Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688660 Shanghai Electric Wind Power Group
- 7.76
- +0.07+0.91%
Market Closed Apr 30 15:00 CST
10.35BMarket Cap-13.61P/E (TTM)
8.05High7.65Low161.24KlotVolume7.65Open7.69Pre Close125.98MTurnover1.21%Turnover RatioLossP/E (Static)1.33BShares11.0052wk High2.10P/B10.35BFloat Cap2.7752wk Low9.23Limit Up1.33BShs Float15.55Historical High6.15Limit Down5.20%Amplitude2.77Historical Low--Dividend TTM7.81Avg Price84.95KlotAsk--Div YieldTTM100Lot Size71.60KlotBid
Shanghai Electric Wind Power Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 156.38%3.24B | 12.53%12.08B | -2.98%6.39B | -2.68%4.12B | -21.60%1.26B | -10.66%10.74B | 33.74%6.58B | 38.24%4.23B | 141.93%1.61B | -50.50%12.02B |
| Refunds of taxes and levies | -5.63%4.08M | -41.13%30.78M | -48.22%32.17M | -72.63%13.82M | -40.73%4.33M | -75.40%52.29M | -59.26%62.13M | -32.57%50.5M | 171.27%7.3M | 31.19%212.55M |
| Cash received relating to other operating activities | 83.38%71.36M | -34.68%238.13M | -13.62%182.02M | -47.35%105.7M | -41.62%38.92M | -32.24%364.58M | -42.51%210.72M | -33.66%200.78M | -1.00%66.66M | 98.85%538.03M |
| Adjustment items of operating cash inflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 153.67%3.32B | 10.73%12.35B | -3.72%6.6B | -5.47%4.24B | -22.47%1.31B | -12.64%11.16B | 26.00%6.85B | 30.37%4.48B | 128.96%1.69B | -48.33%12.77B |
| Goods services cash paid | -14.27%2.27B | -20.13%10.94B | -18.28%7.83B | 15.96%6.09B | 8.75%2.65B | 17.85%13.7B | 9.04%9.58B | -12.12%5.25B | -13.27%2.43B | -47.72%11.63B |
| Staff behalf paid | 3.17%280.7M | 1.15%690.29M | 0.16%546.86M | -0.83%394.07M | 2.35%272.07M | -4.01%682.47M | -2.99%545.97M | -3.30%397.39M | -3.97%265.81M | 1.30%710.96M |
| All taxes paid | 129.79%166.31M | -59.62%163.13M | -52.07%119.52M | -69.12%69.42M | -22.31%72.38M | -33.12%404.03M | -46.31%249.34M | -45.83%224.81M | -50.22%93.16M | -41.87%604.13M |
| Cash paid relating to other operating activities | 278.42%399.49M | 62.00%512.49M | 48.45%447.43M | -13.34%212.68M | 9.11%105.57M | -42.13%316.35M | 36.74%301.4M | 92.94%245.41M | 77.22%96.75M | 36.75%546.69M |
| Cash outflows from operating activities | 0.60%3.12B | -18.50%12.31B | -16.24%8.95B | 10.57%6.77B | 7.17%3.1B | 11.98%15.1B | 6.41%10.68B | -11.69%6.12B | -13.09%2.89B | -44.67%13.49B |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 111.12%199.1M | 101.10%43.35M | 38.68%-2.35B | -54.48%-2.53B | -48.66%-1.79B | -450.31%-3.95B | 16.77%-3.83B | 53.10%-1.64B | 53.49%-1.2B | -313.49%-717.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.24M | 138.05%15.46M | --18.59M | --18.59M | ---- | --6.49M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 73.34%3.83M | ---- | ---- | ---- | 468.55%2.21M | --1.25M | --1.25M | ---- | --389.13K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10.8M | -68.12%13.12M | 67.22%20.11M | -98.62%169.37K | ---- | 492.09%41.15M | 2,066.00%12.02M | 2,329.47%12.27M | --12.27M | -75.76%6.95M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -90.50%99.75M | ---- | ---- | --112.65K | 58.18%1.05B | ---- | ---- | ---- | --663.97M |
| Cash received relating to other investing activities | ---- | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 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 | 2,290.99%13.27M | 2,576.69%13.52M | --12.27M | 2,241.75%671.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.12%63.92M | -66.84%543.58M | -48.54%473.19M | -52.54%294.64M | -73.66%133.49M | -20.49%1.64B | -29.43%919.56M | 62.74%620.77M | 322.10%506.84M | 329.99%2.06B |
| Cash paid to acquire investments | 259.20%116.14M | -69.41%152.31M | -73.44%132.23M | -74.93%90.33M | -82.06%32.33M | 316.20%497.84M | 350.07%497.84M | 346.88%360.38M | 262.73%180.2M | -58.41%119.61M |
| Cash outflows from investing activities | 8.59%180.06M | -67.44%695.89M | -57.29%605.42M | -60.76%384.98M | -75.86%165.82M | -2.03%2.14B | 0.26%1.42B | 112.33%981.15M | 304.72%687.04M | 184.37%2.18B |
| Net cash flows from investing activities | -1.39%-168.02M | 45.64%-563.73M | 59.85%-563.74M | 62.15%-366.21M | 75.44%-165.71M | 31.32%-1.04B | 0.64%-1.4B | -109.63%-967.63M | -297.50%-674.77M | -104.50%-1.51B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --8.18M | ---- | ---- | --9.88M | ---- | ---- | ---- | ---- | -99.72%8.01M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --8.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 444.69%8.01M |
| Cash from bonds issue | ---- | -25.00%1.5B | -25.00%1.5B | --1.5B | --1.5B | -46.67%2B | 14.29%2B | ---- | ---- | --3.75B |
| Cash from borrowing | -94.87%18.15M | -21.13%3.21B | 7.44%1.64B | 74.30%1.67B | -11.81%354M | 13.64%4.07B | -19.88%1.53B | 135.73%959.73M | 58.97%401.4M | 1,370.41%3.58B |
| Cash inflows from financing activities | -99.03%18.15M | -22.27%4.72B | -10.94%3.14B | 230.60%3.17B | 364.14%1.86B | -17.30%6.07B | -3.72%3.53B | -17.16%959.73M | 58.97%401.4M | 139.87%7.34B |
| Borrowing repayment | -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 | -64.61%536.36M | -95.39%34.63M | -93.73%800K | 826.25%5.17B |
| Dividend interest payment | 43.78%23.41M | 4.11%131.78M | -5.19%79.52M | 75.13%71.46M | -19.81%16.28M | -38.43%126.57M | -51.12%83.87M | 139.29%40.8M | 166.53%20.3M | 581.40%205.57M |
| Cash payments relating to other financing activities | ---- | -1.83%87.02M | -1.00%62.55M | 59.86%62.55M | ---- | -7.49%88.65M | -23.61%63.18M | -52.69%39.13M | ---- | -4.53%95.82M |
| Cash outflows from financing activities | -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 | -61.39%683.41M | -86.55%114.56M | 3.60%21.1M | 694.42%5.47B |
| Net cash flows from financing activities | -104.17%-60.79M | -13.26%1.32B | -10.84%2.54B | 205.57%2.58B | 283.44%1.46B | -18.83%1.52B | 50.10%2.85B | 175.50%845.17M | 63.83%380.3M | -21.19%1.87B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 35,475.23%18.91M | 608.43%1.12M | 2,742.24%15.09M | -48.96%107.39K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 94.23%-28.78M | 122.90%793.98M | 84.25%-372.66M | 82.12%-314.49M | 66.39%-498.66M | -864.89%-3.47B | 42.50%-2.37B | 51.77%-1.76B | 41.27%-1.48B | -118.25%-359.3M |
| Add:Begin period cash and cash equivalents | 35.92%3B | -61.06%2.21B | -61.06%2.21B | -61.06%2.21B | -61.06%2.21B | -5.95%5.68B | -5.95%5.68B | -5.95%5.68B | -6.07%5.68B | 48.39%6.04B |
| Adjustment items for cash and cash equivalent increase | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 73.82%2.98B | 35.92%3B | -44.49%1.84B | -51.61%1.9B | -59.18%1.71B | -61.06%2.21B | 72.30%3.31B | 63.96%3.92B | 19.20%4.19B | -5.95%5.68B |
| 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 |
| 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.
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