CN Stock MarketDetailed Quotes

000601 Guangdong Shaoneng Group

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  • 6.17
  • -0.69-10.06%
Market Closed Apr 29 15:00 CST
6.67BMarket Cap93.48P/E (TTM)

Guangdong Shaoneng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-36.30%961.09M
27.51%5.13B
27.30%3.96B
43.09%2.71B
91.49%1.51B
9.51%4.03B
9.09%3.11B
10.19%1.9B
11.51%787.88M
5.51%3.68B
Refunds of taxes and levies
61.22%36.56M
-1.46%103.88M
-23.12%70.48M
-41.56%39.55M
-44.84%22.68M
44.08%105.42M
-35.99%91.68M
-42.91%67.69M
116.78%41.11M
3.09%73.17M
Cash received relating to other operating activities
-48.37%30.2M
75.42%134.15M
55.10%84.81M
14.12%45.79M
117.19%58.5M
-35.92%76.47M
-61.19%54.68M
-58.56%40.12M
-3.48%26.93M
41.57%119.33M
Cash inflows from operating activities
-35.35%1.03B
27.65%5.37B
26.35%4.11B
39.65%2.8B
85.75%1.59B
8.76%4.21B
3.87%3.25B
3.50%2B
13.61%855.93M
6.29%3.87B
Goods services cash paid
30.74%925.62M
6.12%3.03B
-6.12%2.27B
-7.43%1.39B
8.27%707.97M
13.11%2.86B
23.35%2.42B
24.46%1.5B
19.82%653.92M
6.66%2.53B
Staff behalf paid
15.21%138.02M
4.86%478.94M
2.30%346.46M
3.51%231.03M
8.79%119.79M
3.14%456.74M
2.48%338.67M
1.42%223.2M
-4.56%110.11M
-1.05%442.84M
All taxes paid
49.14%48.85M
42.00%312.81M
47.96%216.73M
18.87%106.19M
-8.94%32.75M
-2.84%220.3M
-20.93%146.48M
-17.04%89.34M
-20.15%35.97M
-10.40%226.74M
Cash paid relating to other operating activities
79.70%45.4M
-12.72%160.52M
14.58%67.61M
13.52%47.74M
-15.01%25.26M
35.29%183.91M
-39.29%59.01M
-40.72%42.05M
-7.44%29.73M
-43.20%135.94M
Cash outflows from operating activities
30.72%1.16B
7.16%3.98B
-2.07%2.9B
-4.37%1.77B
6.76%885.78M
11.60%3.72B
15.11%2.96B
15.63%1.86B
12.39%829.73M
0.70%3.33B
Net cash flows from operating activities
-118.47%-130.03M
183.03%1.39B
315.87%1.21B
590.36%1.02B
2,586.96%704.11M
-8.83%490.33M
-47.94%290.84M
-55.23%148.35M
73.28%26.2M
61.98%537.82M
Investing cash flow
Cash received from disposal of investments
--50K
-50.00%1M
0.00%1M
0.00%1M
----
0.00%2M
0.00%1M
0.00%1M
----
-56.52%2M
Cash received from returns on investments
----
----
----
----
----
-95.88%87.95K
0.00%34.95K
0.00%34.95K
0.00%34.95K
6.97%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
114.97%104.78K
-95.34%206.47K
-144.40%-1.94M
-147.80%-2.09M
-116.02%-700K
51.39%4.43M
207.42%4.38M
579.47%4.38M
1,488.95%4.37M
-79.22%2.93M
Net cash received from disposal of subsidiaries and other business units
--1M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--789.43K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
264.97%1.15M
-69.39%2M
-117.45%-944.93K
-120.18%-1.09M
-115.89%-700K
-7.66%6.52M
120.15%5.42M
222.28%5.41M
-81.09%4.4M
-87.84%7.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.41%55.7M
52.98%544.52M
82.06%421.21M
107.70%305.66M
80.36%165.81M
-28.16%355.95M
-27.91%231.36M
-38.26%147.17M
-38.07%91.93M
-26.73%495.5M
Cash paid to acquire investments
----
5,024.00%25.62M
2,732.08%14.16M
2,482.08%12.91M
----
-92.54%500K
1,566.67%500K
1,566.67%500K
----
805.41%6.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-97.81%680.91K
----
----
----
--31.06M
Cash paid relating to other investing activities
----
-83.44%2.1M
----
----
----
-72.79%12.68M
--680.91K
--680.91K
----
--46.63M
Cash outflows from investing activities
-66.41%55.7M
54.74%572.24M
87.22%435.37M
114.75%318.57M
80.36%165.81M
-36.23%369.81M
-27.55%232.54M
-37.77%148.35M
-38.07%91.93M
-14.35%579.89M
Net cash flows from investing activities
67.24%-54.55M
-56.96%-570.24M
-92.10%-436.32M
-123.64%-319.66M
-90.23%-166.51M
36.58%-363.29M
28.69%-227.13M
39.62%-142.94M
30.07%-87.53M
7.45%-572.83M
Financing cash flow
Cash received from capital contributions
----
0.00%15M
--15M
----
----
328.57%15M
----
----
----
-82.50%3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
0.00%15M
--15M
----
----
328.57%15M
----
----
----
-82.50%3.5M
Cash from borrowing
29.25%1.27B
27.04%3.33B
19.95%2.68B
15.84%1.66B
16.06%980.11M
23.19%2.62B
38.77%2.23B
28.67%1.43B
5.80%844.49M
-5.24%2.13B
Cash inflows from financing activities
29.25%1.27B
26.89%3.35B
20.63%2.69B
15.84%1.66B
16.06%980.11M
23.69%2.64B
38.47%2.23B
28.67%1.43B
6.07%844.49M
-5.92%2.13B
Borrowing repayment
-18.33%654.83M
50.57%3.68B
67.91%3.14B
62.85%2.04B
28.93%801.82M
34.03%2.45B
14.96%1.87B
15.58%1.25B
19.95%621.89M
15.60%1.82B
Dividend interest payment
261.48%255.5M
-13.67%261.1M
-14.02%199.93M
-13.06%138.29M
-14.20%70.68M
-9.50%302.44M
-14.58%232.54M
1.15%159.06M
16.66%82.38M
-0.23%334.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
32.90%5.98M
-72.81%442.68K
----
----
-25.15%4.5M
-83.16%1.63M
----
----
-27.70%6.01M
Cash payments relating to other financing activities
315,431.11%68.71M
273.79%99.75M
367.72%45.89M
2,335.62%45.78M
-98.83%21.78K
-65.10%26.69M
-22.05%9.81M
-75.65%1.88M
6,233.74%1.86M
-36.58%76.47M
Cash outflows from financing activities
12.21%979.04M
45.71%4.04B
60.28%3.39B
57.33%2.22B
23.57%872.52M
24.13%2.77B
10.51%2.11B
13.20%1.41B
19.87%706.12M
9.90%2.24B
Net cash flows from financing activities
167.49%287.8M
-413.67%-693.6M
-685.42%-694.46M
-3,283.37%-565.24M
-22.24%107.59M
-33.46%-135.03M
139.52%118.63M
113.04%17.76M
-33.19%138.36M
-143.14%-101.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15.14%290.55K
171.60%4.03M
238.73%1.4M
1,566.32%1.29M
180.83%342.38K
-36.62%1.48M
-78.22%414.72K
-92.10%77.56K
-23.91%-423.59K
216.20%2.34M
Net increase in cash and cash equivalents
-83.96%103.51M
2,067.52%127.97M
-56.14%80.16M
504.56%140.54M
742.59%645.54M
95.14%-6.5M
414.28%182.76M
157.34%23.25M
-20.78%76.61M
-146.05%-133.84M
Add:Begin period cash and cash equivalents
48.80%390.22M
-2.42%262.25M
-2.42%262.25M
-2.42%262.25M
-2.42%262.25M
-33.24%268.75M
-33.24%268.75M
-33.24%268.75M
-33.24%268.75M
-11.90%402.59M
End period cash equivalent
-45.61%493.73M
48.80%390.22M
-24.16%342.41M
37.94%402.79M
162.85%907.79M
-2.42%262.25M
31.08%451.51M
-19.35%292M
-30.83%345.37M
-33.24%268.75M
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
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(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 -36.30%961.09M27.51%5.13B27.30%3.96B43.09%2.71B91.49%1.51B9.51%4.03B9.09%3.11B10.19%1.9B11.51%787.88M5.51%3.68B
Refunds of taxes and levies 61.22%36.56M-1.46%103.88M-23.12%70.48M-41.56%39.55M-44.84%22.68M44.08%105.42M-35.99%91.68M-42.91%67.69M116.78%41.11M3.09%73.17M
Cash received relating to other operating activities -48.37%30.2M75.42%134.15M55.10%84.81M14.12%45.79M117.19%58.5M-35.92%76.47M-61.19%54.68M-58.56%40.12M-3.48%26.93M41.57%119.33M
Cash inflows from operating activities -35.35%1.03B27.65%5.37B26.35%4.11B39.65%2.8B85.75%1.59B8.76%4.21B3.87%3.25B3.50%2B13.61%855.93M6.29%3.87B
Goods services cash paid 30.74%925.62M6.12%3.03B-6.12%2.27B-7.43%1.39B8.27%707.97M13.11%2.86B23.35%2.42B24.46%1.5B19.82%653.92M6.66%2.53B
Staff behalf paid 15.21%138.02M4.86%478.94M2.30%346.46M3.51%231.03M8.79%119.79M3.14%456.74M2.48%338.67M1.42%223.2M-4.56%110.11M-1.05%442.84M
All taxes paid 49.14%48.85M42.00%312.81M47.96%216.73M18.87%106.19M-8.94%32.75M-2.84%220.3M-20.93%146.48M-17.04%89.34M-20.15%35.97M-10.40%226.74M
Cash paid relating to other operating activities 79.70%45.4M-12.72%160.52M14.58%67.61M13.52%47.74M-15.01%25.26M35.29%183.91M-39.29%59.01M-40.72%42.05M-7.44%29.73M-43.20%135.94M
Cash outflows from operating activities 30.72%1.16B7.16%3.98B-2.07%2.9B-4.37%1.77B6.76%885.78M11.60%3.72B15.11%2.96B15.63%1.86B12.39%829.73M0.70%3.33B
Net cash flows from operating activities -118.47%-130.03M183.03%1.39B315.87%1.21B590.36%1.02B2,586.96%704.11M-8.83%490.33M-47.94%290.84M-55.23%148.35M73.28%26.2M61.98%537.82M
Investing cash flow
Cash received from disposal of investments --50K-50.00%1M0.00%1M0.00%1M----0.00%2M0.00%1M0.00%1M-----56.52%2M
Cash received from returns on investments ---------------------95.88%87.95K0.00%34.95K0.00%34.95K0.00%34.95K6.97%2.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 114.97%104.78K-95.34%206.47K-144.40%-1.94M-147.80%-2.09M-116.02%-700K51.39%4.43M207.42%4.38M579.47%4.38M1,488.95%4.37M-79.22%2.93M
Net cash received from disposal of subsidiaries and other business units --1M------------------------------------
Cash received relating to other investing activities ------789.43K--------------------------------
Cash inflows from investing activities 264.97%1.15M-69.39%2M-117.45%-944.93K-120.18%-1.09M-115.89%-700K-7.66%6.52M120.15%5.42M222.28%5.41M-81.09%4.4M-87.84%7.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.41%55.7M52.98%544.52M82.06%421.21M107.70%305.66M80.36%165.81M-28.16%355.95M-27.91%231.36M-38.26%147.17M-38.07%91.93M-26.73%495.5M
Cash paid to acquire investments ----5,024.00%25.62M2,732.08%14.16M2,482.08%12.91M-----92.54%500K1,566.67%500K1,566.67%500K----805.41%6.7M
 Net cash paid to acquire subsidiaries and other business units ---------------------97.81%680.91K--------------31.06M
Cash paid relating to other investing activities -----83.44%2.1M-------------72.79%12.68M--680.91K--680.91K------46.63M
Cash outflows from investing activities -66.41%55.7M54.74%572.24M87.22%435.37M114.75%318.57M80.36%165.81M-36.23%369.81M-27.55%232.54M-37.77%148.35M-38.07%91.93M-14.35%579.89M
Net cash flows from investing activities 67.24%-54.55M-56.96%-570.24M-92.10%-436.32M-123.64%-319.66M-90.23%-166.51M36.58%-363.29M28.69%-227.13M39.62%-142.94M30.07%-87.53M7.45%-572.83M
Financing cash flow
Cash received from capital contributions ----0.00%15M--15M--------328.57%15M-------------82.50%3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----0.00%15M--15M--------328.57%15M-------------82.50%3.5M
Cash from borrowing 29.25%1.27B27.04%3.33B19.95%2.68B15.84%1.66B16.06%980.11M23.19%2.62B38.77%2.23B28.67%1.43B5.80%844.49M-5.24%2.13B
Cash inflows from financing activities 29.25%1.27B26.89%3.35B20.63%2.69B15.84%1.66B16.06%980.11M23.69%2.64B38.47%2.23B28.67%1.43B6.07%844.49M-5.92%2.13B
Borrowing repayment -18.33%654.83M50.57%3.68B67.91%3.14B62.85%2.04B28.93%801.82M34.03%2.45B14.96%1.87B15.58%1.25B19.95%621.89M15.60%1.82B
Dividend interest payment 261.48%255.5M-13.67%261.1M-14.02%199.93M-13.06%138.29M-14.20%70.68M-9.50%302.44M-14.58%232.54M1.15%159.06M16.66%82.38M-0.23%334.18M
-Including:Cash payments for dividends or profit to minority shareholders ----32.90%5.98M-72.81%442.68K---------25.15%4.5M-83.16%1.63M---------27.70%6.01M
Cash payments relating to other financing activities 315,431.11%68.71M273.79%99.75M367.72%45.89M2,335.62%45.78M-98.83%21.78K-65.10%26.69M-22.05%9.81M-75.65%1.88M6,233.74%1.86M-36.58%76.47M
Cash outflows from financing activities 12.21%979.04M45.71%4.04B60.28%3.39B57.33%2.22B23.57%872.52M24.13%2.77B10.51%2.11B13.20%1.41B19.87%706.12M9.90%2.24B
Net cash flows from financing activities 167.49%287.8M-413.67%-693.6M-685.42%-694.46M-3,283.37%-565.24M-22.24%107.59M-33.46%-135.03M139.52%118.63M113.04%17.76M-33.19%138.36M-143.14%-101.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -15.14%290.55K171.60%4.03M238.73%1.4M1,566.32%1.29M180.83%342.38K-36.62%1.48M-78.22%414.72K-92.10%77.56K-23.91%-423.59K216.20%2.34M
Net increase in cash and cash equivalents -83.96%103.51M2,067.52%127.97M-56.14%80.16M504.56%140.54M742.59%645.54M95.14%-6.5M414.28%182.76M157.34%23.25M-20.78%76.61M-146.05%-133.84M
Add:Begin period cash and cash equivalents 48.80%390.22M-2.42%262.25M-2.42%262.25M-2.42%262.25M-2.42%262.25M-33.24%268.75M-33.24%268.75M-33.24%268.75M-33.24%268.75M-11.90%402.59M
End period cash equivalent -45.61%493.73M48.80%390.22M-24.16%342.41M37.94%402.79M162.85%907.79M-2.42%262.25M31.08%451.51M-19.35%292M-30.83%345.37M-33.24%268.75M
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 --Guangdong Sinong Accounting Firm (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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