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600482 China Shipbuilding Industry Group Power

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  • 21.21
  • +0.11+0.52%
Not Open Apr 29 15:00 CST
47.78BMarket Cap28.13P/E (TTM)

China Shipbuilding Industry Group Power Key Stats

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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
1.14%13.12B
20.39%65.08B
20.11%42.26B
20.32%26.83B
26.90%12.97B
19.11%54.06B
21.89%35.19B
24.27%22.3B
26.59%10.22B
8.24%45.38B
Refunds of taxes and levies
-34.73%36.32M
130.08%271.34M
141.83%196.3M
132.65%124.03M
471.09%55.65M
-51.32%117.94M
-67.45%81.17M
-74.74%53.31M
-51.17%9.74M
268.48%242.28M
Cash received relating to other operating activities
25.51%200.33M
-20.88%1.43B
2.22%1.01B
5.27%604.79M
-53.76%159.61M
8.34%1.81B
-17.78%989.55M
-18.98%574.53M
5.19%345.19M
16.65%1.67B
Cash inflows from operating activities
1.28%13.35B
19.29%66.79B
19.90%43.47B
20.20%27.56B
24.67%13.19B
18.37%55.99B
19.58%36.26B
21.54%22.93B
25.57%10.58B
8.91%47.3B
Goods services cash paid
-1.89%8.91B
3.37%43.48B
1.23%27.8B
5.61%18.39B
11.15%9.09B
16.29%42.06B
16.73%27.47B
18.58%17.42B
7.41%8.17B
17.19%36.17B
Staff behalf paid
-11.10%1.15B
4.12%4.89B
4.08%3.32B
2.63%2.28B
9.56%1.29B
7.31%4.7B
0.90%3.19B
4.21%2.22B
4.15%1.18B
3.38%4.38B
All taxes paid
47.00%653.17M
8.91%2.18B
-10.74%1.41B
-1.64%953.47M
-12.29%444.33M
33.10%2B
48.95%1.58B
42.02%969.4M
63.44%506.61M
15.34%1.5B
Cash paid relating to other operating activities
-2.23%430.74M
-30.13%1.84B
2.83%1.62B
19.88%1.16B
-3.98%440.54M
22.37%2.64B
16.12%1.57B
21.23%969.01M
14.47%458.82M
51.50%2.15B
Cash outflows from operating activities
-1.03%11.15B
1.94%52.39B
1.01%34.15B
5.62%22.79B
9.14%11.26B
16.27%51.39B
16.16%33.81B
17.89%21.58B
9.15%10.32B
16.87%44.2B
Net cash flows from operating activities
14.80%2.21B
213.21%14.4B
280.59%9.32B
253.51%4.77B
646.75%1.92B
48.41%4.6B
101.47%2.45B
140.42%1.35B
124.99%257.59M
-44.77%3.1B
Investing cash flow
Cash received from disposal of investments
-67.08%34.5K
-100.00%104.79K
-99.99%104.79K
-99.99%104.79K
-99.96%104.79K
-47.09%2.31B
-0.30%1.53B
-23.96%1.17B
--240.36M
178.90%4.36B
Cash received from returns on investments
18,561.63%23.67M
-19.42%133.34M
214.22%132.67M
116.15%29.43M
-98.21%126.85K
107.41%165.48M
184.04%42.22M
-19.27%13.62M
5.92%7.1M
36.76%79.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
847.17%2.67M
44.09%10.76M
175.54%6.58M
-11.61%4.71M
-56.17%282.13K
-62.77%7.47M
-79.52%2.39M
208.21%5.33M
-84.94%643.75K
25.11%20.05M
Net cash received from disposal of subsidiaries and other business units
--200.65K
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----
----
----
----
----
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Cash received relating to other investing activities
9,085.99%1.18B
80.28%2.68B
-26.39%857.8M
93.18%606.14M
-85.93%12.9M
78.26%1.49B
55.65%1.17B
-53.45%313.77M
-60.57%91.67M
-56.24%834.27M
Cash inflows from investing activities
8,932.26%1.21B
-28.77%2.83B
-63.55%997.15M
-57.28%640.39M
-96.05%13.41M
-25.06%3.97B
18.66%2.74B
-32.67%1.5B
39.55%339.78M
49.36%5.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.74%254.3M
17.55%1.09B
23.84%677.63M
20.06%434.65M
10.62%225.57M
-28.18%924.32M
-32.10%547.17M
-36.46%362.02M
-1.66%203.92M
1.58%1.29B
Cash paid to acquire investments
----
----
----
----
-88.66%50M
-60.85%1.91B
83.46%2.3B
104.38%1.84B
-37.09%440.95M
134.36%4.87B
Cash paid relating to other investing activities
50.94%1.41B
55.03%4.51B
17.62%3.05B
-43.31%969.11M
31.97%936.97M
-4.28%2.91B
-24.64%2.59B
-45.78%1.71B
73.97%710M
106.14%3.04B
Cash outflows from investing activities
37.61%1.67B
-2.49%5.6B
-31.49%3.73B
-64.12%1.4B
-10.50%1.21B
-37.57%5.74B
-1.09%5.44B
-15.37%3.91B
2.92%1.35B
90.83%9.2B
Net cash flows from investing activities
61.87%-457.27M
-56.14%-2.78B
-0.91%-2.73B
68.37%-763.37M
-18.13%-1.2B
54.52%-1.78B
15.33%-2.71B
-0.71%-2.41B
5.39%-1.02B
-205.84%-3.91B
Financing cash flow
Cash from borrowing
-75.23%280M
-30.13%4.44B
-54.38%2.66B
-53.04%1.86B
-59.91%1.13B
-19.77%6.35B
-19.61%5.84B
-27.54%3.96B
-26.08%2.82B
37.29%7.92B
Cash received relating to other financing activities
----
13.85%39.26M
148.48%39.26M
-82.28%2.92M
4,529.63%50M
94.74%34.49M
22.48%15.8M
-24.94%16.48M
-32.50%1.08M
-80.82%17.71M
Cash inflows from financing activities
-76.28%280M
-29.90%4.48B
-53.83%2.7B
-53.16%1.86B
-58.15%1.18B
-19.52%6.38B
-19.54%5.86B
-27.53%3.98B
-26.08%2.82B
35.43%7.93B
Borrowing repayment
-90.62%114M
60.22%6.7B
19.52%3.94B
48.55%2.72B
57.38%1.22B
-24.34%4.18B
-34.22%3.3B
-56.46%1.83B
-79.80%772.04M
-13.07%5.52B
Dividend interest payment
-32.70%34.37M
55.70%637.03M
51.21%531.39M
-15.46%152.71M
-53.84%51.07M
9.96%409.13M
18.52%351.42M
140.27%180.64M
252.55%110.63M
19.59%372.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
422.06%127.61M
305.90%32.37M
-68.67%2.25M
----
40.79%24.44M
202.09%7.98M
11.64%7.17M
----
-16.60%17.36M
Cash payments relating to other financing activities
--1.56M
98.49%83.26M
76.52%761.01K
-24.61%325.01K
----
45.38%41.95M
-30.25%431.11K
1,170.81%431.11K
----
31.74%28.85M
Cash outflows from financing activities
-88.16%149.93M
60.17%7.42B
22.57%4.47B
42.78%2.87B
43.44%1.27B
-21.85%4.63B
-31.28%3.65B
-52.99%2.01B
-77.09%882.67M
-11.40%5.92B
Net cash flows from financing activities
251.99%130.07M
-267.64%-2.94B
-180.30%-1.77B
-151.20%-1.01B
-104.41%-85.57M
-12.63%1.75B
12.18%2.21B
62.32%1.97B
5,356.65%1.94B
341.82%2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.49%-26.6M
-934.99%-62.05M
-369.24%-44.17M
-201.22%-19.6M
-348.47%-9.69M
-88.22%7.43M
-73.51%16.41M
-52.81%19.36M
56.39%-2.16M
510.24%63.07M
Net increase in cash and cash equivalents
194.77%1.85B
88.20%8.62B
143.16%4.78B
223.28%2.98B
-46.63%629.11M
263.45%4.58B
4,151.75%1.96B
258.03%921.33M
154.94%1.18B
-63.84%1.26B
Add:Begin period cash and cash equivalents
42.37%28.98B
29.05%20.35B
29.05%20.35B
29.05%20.35B
29.05%20.35B
8.69%15.77B
8.86%15.77B
8.86%15.77B
8.86%15.77B
31.90%14.51B
End period cash equivalent
46.94%30.83B
42.37%28.98B
41.69%25.13B
39.77%23.33B
23.79%20.98B
29.05%20.35B
22.03%17.73B
20.05%16.69B
37.34%16.95B
8.86%15.77B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 1.14%13.12B20.39%65.08B20.11%42.26B20.32%26.83B26.90%12.97B19.11%54.06B21.89%35.19B24.27%22.3B26.59%10.22B8.24%45.38B
Refunds of taxes and levies -34.73%36.32M130.08%271.34M141.83%196.3M132.65%124.03M471.09%55.65M-51.32%117.94M-67.45%81.17M-74.74%53.31M-51.17%9.74M268.48%242.28M
Cash received relating to other operating activities 25.51%200.33M-20.88%1.43B2.22%1.01B5.27%604.79M-53.76%159.61M8.34%1.81B-17.78%989.55M-18.98%574.53M5.19%345.19M16.65%1.67B
Cash inflows from operating activities 1.28%13.35B19.29%66.79B19.90%43.47B20.20%27.56B24.67%13.19B18.37%55.99B19.58%36.26B21.54%22.93B25.57%10.58B8.91%47.3B
Goods services cash paid -1.89%8.91B3.37%43.48B1.23%27.8B5.61%18.39B11.15%9.09B16.29%42.06B16.73%27.47B18.58%17.42B7.41%8.17B17.19%36.17B
Staff behalf paid -11.10%1.15B4.12%4.89B4.08%3.32B2.63%2.28B9.56%1.29B7.31%4.7B0.90%3.19B4.21%2.22B4.15%1.18B3.38%4.38B
All taxes paid 47.00%653.17M8.91%2.18B-10.74%1.41B-1.64%953.47M-12.29%444.33M33.10%2B48.95%1.58B42.02%969.4M63.44%506.61M15.34%1.5B
Cash paid relating to other operating activities -2.23%430.74M-30.13%1.84B2.83%1.62B19.88%1.16B-3.98%440.54M22.37%2.64B16.12%1.57B21.23%969.01M14.47%458.82M51.50%2.15B
Cash outflows from operating activities -1.03%11.15B1.94%52.39B1.01%34.15B5.62%22.79B9.14%11.26B16.27%51.39B16.16%33.81B17.89%21.58B9.15%10.32B16.87%44.2B
Net cash flows from operating activities 14.80%2.21B213.21%14.4B280.59%9.32B253.51%4.77B646.75%1.92B48.41%4.6B101.47%2.45B140.42%1.35B124.99%257.59M-44.77%3.1B
Investing cash flow
Cash received from disposal of investments -67.08%34.5K-100.00%104.79K-99.99%104.79K-99.99%104.79K-99.96%104.79K-47.09%2.31B-0.30%1.53B-23.96%1.17B--240.36M178.90%4.36B
Cash received from returns on investments 18,561.63%23.67M-19.42%133.34M214.22%132.67M116.15%29.43M-98.21%126.85K107.41%165.48M184.04%42.22M-19.27%13.62M5.92%7.1M36.76%79.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 847.17%2.67M44.09%10.76M175.54%6.58M-11.61%4.71M-56.17%282.13K-62.77%7.47M-79.52%2.39M208.21%5.33M-84.94%643.75K25.11%20.05M
Net cash received from disposal of subsidiaries and other business units --200.65K------------------------------------
Cash received relating to other investing activities 9,085.99%1.18B80.28%2.68B-26.39%857.8M93.18%606.14M-85.93%12.9M78.26%1.49B55.65%1.17B-53.45%313.77M-60.57%91.67M-56.24%834.27M
Cash inflows from investing activities 8,932.26%1.21B-28.77%2.83B-63.55%997.15M-57.28%640.39M-96.05%13.41M-25.06%3.97B18.66%2.74B-32.67%1.5B39.55%339.78M49.36%5.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.74%254.3M17.55%1.09B23.84%677.63M20.06%434.65M10.62%225.57M-28.18%924.32M-32.10%547.17M-36.46%362.02M-1.66%203.92M1.58%1.29B
Cash paid to acquire investments -----------------88.66%50M-60.85%1.91B83.46%2.3B104.38%1.84B-37.09%440.95M134.36%4.87B
Cash paid relating to other investing activities 50.94%1.41B55.03%4.51B17.62%3.05B-43.31%969.11M31.97%936.97M-4.28%2.91B-24.64%2.59B-45.78%1.71B73.97%710M106.14%3.04B
Cash outflows from investing activities 37.61%1.67B-2.49%5.6B-31.49%3.73B-64.12%1.4B-10.50%1.21B-37.57%5.74B-1.09%5.44B-15.37%3.91B2.92%1.35B90.83%9.2B
Net cash flows from investing activities 61.87%-457.27M-56.14%-2.78B-0.91%-2.73B68.37%-763.37M-18.13%-1.2B54.52%-1.78B15.33%-2.71B-0.71%-2.41B5.39%-1.02B-205.84%-3.91B
Financing cash flow
Cash from borrowing -75.23%280M-30.13%4.44B-54.38%2.66B-53.04%1.86B-59.91%1.13B-19.77%6.35B-19.61%5.84B-27.54%3.96B-26.08%2.82B37.29%7.92B
Cash received relating to other financing activities ----13.85%39.26M148.48%39.26M-82.28%2.92M4,529.63%50M94.74%34.49M22.48%15.8M-24.94%16.48M-32.50%1.08M-80.82%17.71M
Cash inflows from financing activities -76.28%280M-29.90%4.48B-53.83%2.7B-53.16%1.86B-58.15%1.18B-19.52%6.38B-19.54%5.86B-27.53%3.98B-26.08%2.82B35.43%7.93B
Borrowing repayment -90.62%114M60.22%6.7B19.52%3.94B48.55%2.72B57.38%1.22B-24.34%4.18B-34.22%3.3B-56.46%1.83B-79.80%772.04M-13.07%5.52B
Dividend interest payment -32.70%34.37M55.70%637.03M51.21%531.39M-15.46%152.71M-53.84%51.07M9.96%409.13M18.52%351.42M140.27%180.64M252.55%110.63M19.59%372.09M
-Including:Cash payments for dividends or profit to minority shareholders ----422.06%127.61M305.90%32.37M-68.67%2.25M----40.79%24.44M202.09%7.98M11.64%7.17M-----16.60%17.36M
Cash payments relating to other financing activities --1.56M98.49%83.26M76.52%761.01K-24.61%325.01K----45.38%41.95M-30.25%431.11K1,170.81%431.11K----31.74%28.85M
Cash outflows from financing activities -88.16%149.93M60.17%7.42B22.57%4.47B42.78%2.87B43.44%1.27B-21.85%4.63B-31.28%3.65B-52.99%2.01B-77.09%882.67M-11.40%5.92B
Net cash flows from financing activities 251.99%130.07M-267.64%-2.94B-180.30%-1.77B-151.20%-1.01B-104.41%-85.57M-12.63%1.75B12.18%2.21B62.32%1.97B5,356.65%1.94B341.82%2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.49%-26.6M-934.99%-62.05M-369.24%-44.17M-201.22%-19.6M-348.47%-9.69M-88.22%7.43M-73.51%16.41M-52.81%19.36M56.39%-2.16M510.24%63.07M
Net increase in cash and cash equivalents 194.77%1.85B88.20%8.62B143.16%4.78B223.28%2.98B-46.63%629.11M263.45%4.58B4,151.75%1.96B258.03%921.33M154.94%1.18B-63.84%1.26B
Add:Begin period cash and cash equivalents 42.37%28.98B29.05%20.35B29.05%20.35B29.05%20.35B29.05%20.35B8.69%15.77B8.86%15.77B8.86%15.77B8.86%15.77B31.90%14.51B
End period cash equivalent 46.94%30.83B42.37%28.98B41.69%25.13B39.77%23.33B23.79%20.98B29.05%20.35B22.03%17.73B20.05%16.69B37.34%16.95B8.86%15.77B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.