CN Stock MarketDetailed Quotes

000966 Chn Energy Changyuan Electric Power

Watchlist
  • 4.42
  • -0.07-1.56%
Not Open Jan 9 15:00 CST
15.39BMarket Cap24.97P/E (TTM)

Chn Energy Changyuan Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
11.82%14.17B
6.26%9.1B
5.65%5.14B
1.94%16.74B
0.49%12.67B
16.36%8.56B
21.13%4.86B
19.45%16.42B
15.78%12.61B
8.09%7.36B
Refunds of taxes and levies
97.81%408.09M
-36.22%73.28M
-24.41%56.35M
84.00%335.83M
24.34%206.31M
6.80%114.88M
--74.56M
--182.51M
--165.93M
--107.57M
Cash received relating to other operating activities
-29.18%111.84M
-42.12%57.91M
66.27%106.16M
-31.21%306.68M
-71.29%157.91M
-73.83%100.04M
-39.43%63.85M
-70.92%445.83M
-76.88%549.97M
-26.79%382.35M
Cash inflows from operating activities
12.69%14.69B
5.15%9.23B
5.97%5.3B
1.95%17.38B
-2.17%13.04B
11.84%8.78B
21.39%5B
11.58%17.05B
0.42%13.33B
7.07%7.85B
Goods services cash paid
-2.65%9.47B
-17.99%6.05B
-5.55%3.58B
-7.91%12.28B
-1.64%9.73B
26.02%7.38B
23.75%3.79B
19.18%13.34B
31.75%9.89B
15.77%5.86B
Staff behalf paid
10.52%1.07B
11.16%718.25M
16.78%380.31M
6.39%1.56B
6.66%972.45M
5.75%646.11M
-1.84%325.66M
5.48%1.46B
4.19%911.71M
-3.01%611.01M
All taxes paid
-10.43%513.56M
-15.16%378.16M
-24.50%190.64M
17.44%767.9M
12.31%573.35M
30.61%445.72M
42.28%252.51M
-13.63%653.85M
-27.46%510.52M
-45.54%341.27M
Cash paid relating to other operating activities
-3.87%204.8M
-0.56%117.54M
-7.38%180.34M
-53.37%429.64M
-80.21%213.06M
-82.45%118.21M
12.57%194.72M
-28.67%921.35M
-71.18%1.08B
11.29%673.64M
Cash outflows from operating activities
-1.95%11.26B
-15.41%7.27B
-5.08%4.33B
-8.18%15.03B
-7.29%11.49B
14.81%8.59B
21.84%4.56B
11.96%16.37B
-3.37%12.39B
8.12%7.48B
Net cash flows from operating activities
121.24%3.43B
952.52%1.96B
120.84%969.65M
247.25%2.35B
65.50%1.55B
-49.00%186.47M
16.91%439.08M
3.08%676.02M
109.41%935.81M
-10.64%365.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
4,690.56%665.32M
----
--621.34M
Cash received from returns on investments
57.07%25.24M
360.65%13.45M
----
-82.07%21.35M
-86.50%16.07M
-97.36%2.92M
----
-16.93%119.04M
587.07%119.04M
606.54%110.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
172.23%12.09M
290.32%12.08M
305.69%11.86M
82.69%38.74M
283.58%4.44M
1,865.37%3.1M
1,912.03%2.92M
-10.45%21.2M
-95.33%1.16M
-97.09%157.51K
Cash received relating to other investing activities
10,371.75%66.72M
--66.72M
--0
----
-99.90%637.1K
----
-99.94%383.08K
----
13,580.00%659.65M
----
Cash inflows from investing activities
392.00%104.04M
1,433.44%92.25M
258.69%11.86M
-92.54%60.09M
-97.29%21.15M
-99.18%6.02M
-99.54%3.31M
345.38%805.56M
1,181.58%779.84M
3,360.62%731.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.50%3.63B
-30.76%2.36B
-10.63%1.11B
-17.13%6.9B
-1.05%4.57B
54.11%3.41B
69.48%1.25B
379.44%8.33B
491.39%4.62B
417.80%2.21B
Cash paid relating to other investing activities
--1.76M
--1.73M
----
----
----
----
445.23%1.15M
-96.42%4K
2,087.58%44.7M
----
Cash outflows from investing activities
-20.46%3.63B
-30.71%2.37B
-10.72%1.11B
-17.13%6.9B
-2.00%4.57B
54.11%3.41B
69.59%1.25B
213.10%8.33B
492.28%4.66B
412.61%2.21B
Net cash flows from investing activities
22.38%-3.53B
33.29%-2.27B
11.43%-1.1B
9.05%-6.84B
-17.14%-4.55B
-129.78%-3.41B
-7,304.06%-1.25B
-203.45%-7.52B
-434.53%-3.88B
-260.86%-1.48B
Financing cash flow
Cash received from capital contributions
-99.59%223.46K
-99.42%223.46K
--223.46K
-64.80%59.5M
-40.13%54.39M
36.56%38.24M
--0
-85.78%169.03M
--90.84M
--28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.59%223.46K
-99.42%223.46K
----
-64.80%59.5M
-40.13%54.39M
36.56%38.24M
--0
--169.03M
--90.84M
--28M
Cash from borrowing
-1.63%14.51B
-12.02%9.89B
-10.92%4.09B
-0.21%20.45B
10.93%14.75B
46.96%11.24B
146.07%4.59B
36.80%20.49B
27.69%13.29B
35.78%7.65B
Cash received relating to other financing activities
1.87%1.06M
5.70%1.06M
--44.33K
175.20%1M
--1.04M
175.20%1M
----
-78.11%363.39K
----
-92.23%363.39K
Cash inflows from financing activities
-1.99%14.51B
-12.32%9.89B
-10.91%4.09B
-0.74%20.51B
10.59%14.8B
46.93%11.28B
146.07%4.59B
27.78%20.66B
28.56%13.38B
36.17%7.68B
Borrowing repayment
23.47%13.99B
23.96%9.53B
11.95%4.11B
6.00%15.01B
3.16%11.33B
8.99%7.69B
19.32%3.67B
10.16%14.16B
13.54%10.98B
31.49%7.06B
Dividend interest payment
23.62%548.31M
30.91%400.48M
6.84%146.56M
58.71%584.06M
59.21%443.56M
59.08%305.93M
36.61%137.18M
-32.98%367.99M
-26.00%278.59M
-35.97%192.31M
Cash payments relating to other financing activities
-51.05%24.62M
-47.55%22.99M
-72.72%1.67M
18.63%95.94M
1,627.26%50.31M
1,531.57%43.82M
--6.14M
265.92%80.87M
145.61%2.91M
182.73%2.69M
Cash outflows from financing activities
23.16%14.56B
23.84%9.96B
11.63%4.26B
7.40%15.69B
4.96%11.82B
10.88%8.04B
20.06%3.82B
8.82%14.61B
12.07%11.26B
27.94%7.25B
Net cash flows from financing activities
-101.79%-53.27M
-101.96%-63.64M
-122.66%-174.46M
-20.40%4.82B
40.46%2.98B
657.71%3.24B
158.53%769.91M
120.65%6.05B
488.27%2.12B
1,616.58%427.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
-712.15%-156.75M
-1,828.08%-373.88M
-752.66%-307.52M
140.41%321.89M
97.66%-19.3M
103.14%21.64M
96.23%-36.07M
-186.71%-796.56M
-1,115.92%-825.01M
-2,201.15%-689.28M
Add:Begin period cash and cash equivalents
112.89%607.02M
112.89%607.02M
112.89%607.04M
-73.64%285.13M
-73.64%285.13M
-73.64%285.13M
-73.64%285.14M
563.41%1.08B
563.41%1.08B
563.41%1.08B
End period cash equivalent
69.38%450.26M
-24.00%233.13M
20.25%299.51M
112.89%607.02M
3.56%265.83M
-21.82%306.76M
99.09%249.07M
-73.64%285.13M
5.08%256.68M
194.83%392.4M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 11.82%14.17B 6.26%9.1B 5.65%5.14B 1.94%16.74B 0.49%12.67B 16.36%8.56B 21.13%4.86B 19.45%16.42B 15.78%12.61B 8.09%7.36B
Refunds of taxes and levies 97.81%408.09M -36.22%73.28M -24.41%56.35M 84.00%335.83M 24.34%206.31M 6.80%114.88M --74.56M --182.51M --165.93M --107.57M
Cash received relating to other operating activities -29.18%111.84M -42.12%57.91M 66.27%106.16M -31.21%306.68M -71.29%157.91M -73.83%100.04M -39.43%63.85M -70.92%445.83M -76.88%549.97M -26.79%382.35M
Cash inflows from operating activities 12.69%14.69B 5.15%9.23B 5.97%5.3B 1.95%17.38B -2.17%13.04B 11.84%8.78B 21.39%5B 11.58%17.05B 0.42%13.33B 7.07%7.85B
Goods services cash paid -2.65%9.47B -17.99%6.05B -5.55%3.58B -7.91%12.28B -1.64%9.73B 26.02%7.38B 23.75%3.79B 19.18%13.34B 31.75%9.89B 15.77%5.86B
Staff behalf paid 10.52%1.07B 11.16%718.25M 16.78%380.31M 6.39%1.56B 6.66%972.45M 5.75%646.11M -1.84%325.66M 5.48%1.46B 4.19%911.71M -3.01%611.01M
All taxes paid -10.43%513.56M -15.16%378.16M -24.50%190.64M 17.44%767.9M 12.31%573.35M 30.61%445.72M 42.28%252.51M -13.63%653.85M -27.46%510.52M -45.54%341.27M
Cash paid relating to other operating activities -3.87%204.8M -0.56%117.54M -7.38%180.34M -53.37%429.64M -80.21%213.06M -82.45%118.21M 12.57%194.72M -28.67%921.35M -71.18%1.08B 11.29%673.64M
Cash outflows from operating activities -1.95%11.26B -15.41%7.27B -5.08%4.33B -8.18%15.03B -7.29%11.49B 14.81%8.59B 21.84%4.56B 11.96%16.37B -3.37%12.39B 8.12%7.48B
Net cash flows from operating activities 121.24%3.43B 952.52%1.96B 120.84%969.65M 247.25%2.35B 65.50%1.55B -49.00%186.47M 16.91%439.08M 3.08%676.02M 109.41%935.81M -10.64%365.64M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- 4,690.56%665.32M ---- --621.34M
Cash received from returns on investments 57.07%25.24M 360.65%13.45M ---- -82.07%21.35M -86.50%16.07M -97.36%2.92M ---- -16.93%119.04M 587.07%119.04M 606.54%110.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.23%12.09M 290.32%12.08M 305.69%11.86M 82.69%38.74M 283.58%4.44M 1,865.37%3.1M 1,912.03%2.92M -10.45%21.2M -95.33%1.16M -97.09%157.51K
Cash received relating to other investing activities 10,371.75%66.72M --66.72M --0 ---- -99.90%637.1K ---- -99.94%383.08K ---- 13,580.00%659.65M ----
Cash inflows from investing activities 392.00%104.04M 1,433.44%92.25M 258.69%11.86M -92.54%60.09M -97.29%21.15M -99.18%6.02M -99.54%3.31M 345.38%805.56M 1,181.58%779.84M 3,360.62%731.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.50%3.63B -30.76%2.36B -10.63%1.11B -17.13%6.9B -1.05%4.57B 54.11%3.41B 69.48%1.25B 379.44%8.33B 491.39%4.62B 417.80%2.21B
Cash paid relating to other investing activities --1.76M --1.73M ---- ---- ---- ---- 445.23%1.15M -96.42%4K 2,087.58%44.7M ----
Cash outflows from investing activities -20.46%3.63B -30.71%2.37B -10.72%1.11B -17.13%6.9B -2.00%4.57B 54.11%3.41B 69.59%1.25B 213.10%8.33B 492.28%4.66B 412.61%2.21B
Net cash flows from investing activities 22.38%-3.53B 33.29%-2.27B 11.43%-1.1B 9.05%-6.84B -17.14%-4.55B -129.78%-3.41B -7,304.06%-1.25B -203.45%-7.52B -434.53%-3.88B -260.86%-1.48B
Financing cash flow
Cash received from capital contributions -99.59%223.46K -99.42%223.46K --223.46K -64.80%59.5M -40.13%54.39M 36.56%38.24M --0 -85.78%169.03M --90.84M --28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.59%223.46K -99.42%223.46K ---- -64.80%59.5M -40.13%54.39M 36.56%38.24M --0 --169.03M --90.84M --28M
Cash from borrowing -1.63%14.51B -12.02%9.89B -10.92%4.09B -0.21%20.45B 10.93%14.75B 46.96%11.24B 146.07%4.59B 36.80%20.49B 27.69%13.29B 35.78%7.65B
Cash received relating to other financing activities 1.87%1.06M 5.70%1.06M --44.33K 175.20%1M --1.04M 175.20%1M ---- -78.11%363.39K ---- -92.23%363.39K
Cash inflows from financing activities -1.99%14.51B -12.32%9.89B -10.91%4.09B -0.74%20.51B 10.59%14.8B 46.93%11.28B 146.07%4.59B 27.78%20.66B 28.56%13.38B 36.17%7.68B
Borrowing repayment 23.47%13.99B 23.96%9.53B 11.95%4.11B 6.00%15.01B 3.16%11.33B 8.99%7.69B 19.32%3.67B 10.16%14.16B 13.54%10.98B 31.49%7.06B
Dividend interest payment 23.62%548.31M 30.91%400.48M 6.84%146.56M 58.71%584.06M 59.21%443.56M 59.08%305.93M 36.61%137.18M -32.98%367.99M -26.00%278.59M -35.97%192.31M
Cash payments relating to other financing activities -51.05%24.62M -47.55%22.99M -72.72%1.67M 18.63%95.94M 1,627.26%50.31M 1,531.57%43.82M --6.14M 265.92%80.87M 145.61%2.91M 182.73%2.69M
Cash outflows from financing activities 23.16%14.56B 23.84%9.96B 11.63%4.26B 7.40%15.69B 4.96%11.82B 10.88%8.04B 20.06%3.82B 8.82%14.61B 12.07%11.26B 27.94%7.25B
Net cash flows from financing activities -101.79%-53.27M -101.96%-63.64M -122.66%-174.46M -20.40%4.82B 40.46%2.98B 657.71%3.24B 158.53%769.91M 120.65%6.05B 488.27%2.12B 1,616.58%427.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Net increase in cash and cash equivalents -712.15%-156.75M -1,828.08%-373.88M -752.66%-307.52M 140.41%321.89M 97.66%-19.3M 103.14%21.64M 96.23%-36.07M -186.71%-796.56M -1,115.92%-825.01M -2,201.15%-689.28M
Add:Begin period cash and cash equivalents 112.89%607.02M 112.89%607.02M 112.89%607.04M -73.64%285.13M -73.64%285.13M -73.64%285.13M -73.64%285.14M 563.41%1.08B 563.41%1.08B 563.41%1.08B
End period cash equivalent 69.38%450.26M -24.00%233.13M 20.25%299.51M 112.89%607.02M 3.56%265.83M -21.82%306.76M 99.09%249.07M -73.64%285.13M 5.08%256.68M 194.83%392.4M
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 -- -- -- ZTE Accounting firm (Special General Partnership) -- -- -- Lixin 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data