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CN Stock MarketDetailed Quotes
000155 Sichuan New Energy Power
- 12.42
- +0.24+1.97%
Market Closed Dec 13 15:00 CST
22.93BMarket Cap26.54P/E (TTM)
12.64High11.96Low572.65KlotVolume12.15Open12.18Pre Close707.40MTurnover3.88%Turnover Ratio28.75P/E (Static)1.85BShares14.4052wk High2.25P/B18.33BFloat Cap8.3052wk Low13.40Limit Up1.48BShs Float39.10Historical High10.96Limit Down5.58%Amplitude2.37Historical Low0.16Dividend TTM12.35Avg Price261.60KlotAsk1.29%Div YieldTTM100Lot Size293.68KlotBid
Sichuan New Energy Power Key Stats
All
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 | 9.22%2.57B | 20.12%1.77B | 32.51%747.44M | -22.93%3.29B | -0.21%2.35B | -7.29%1.48B | -34.05%564.08M | -4.60%4.27B | -24.83%2.36B | -39.31%1.59B |
| Refunds of taxes and levies | 6.46%86.51M | -2.13%66.05M | 0.76%14.02M | -65.64%88.38M | -67.20%81.26M | -69.88%67.48M | 45,242.17%13.91M | 42,416.89%257.19M | 31,391.07%247.77M | 71,477.57%224.01M |
| Cash received relating to other operating activities | -43.90%138.53M | 26.15%102.19M | -23.28%36.87M | 135.88%302.95M | 84.34%246.92M | 12.93%81.01M | 38.09%48.06M | 15.93%128.44M | -37.52%133.95M | -58.09%71.73M |
| Cash inflows from operating activities | 4.25%2.8B | 19.50%1.94B | 27.52%798.33M | -20.90%3.68B | -2.14%2.68B | -13.95%1.62B | -29.67%626.05M | 1.49%4.65B | -18.27%2.74B | -32.45%1.89B |
| Goods services cash paid | -10.50%766.03M | 18.55%563.39M | 15.52%306.74M | 23.93%1.09B | 38.41%855.86M | 37.20%475.25M | 35.98%265.52M | -63.37%880.26M | -69.34%618.36M | -80.59%346.39M |
| Staff behalf paid | 14.54%286.83M | 16.69%215.92M | 17.36%118.54M | -2.64%361.51M | -13.29%250.42M | -3.93%185.03M | -10.52%101M | -1.36%371.32M | 1.38%288.82M | -8.83%192.59M |
| All taxes paid | 0.59%363.74M | 3.64%288.88M | 1.60%151.42M | 14.99%423.1M | 24.51%361.62M | 10.99%278.73M | 201.58%149.04M | 255.29%367.94M | 159.07%290.43M | 207.57%251.13M |
| Cash paid relating to other operating activities | -40.06%141.13M | 33.24%112.94M | 90.06%131.07M | 67.25%267.76M | 24.26%235.46M | -39.46%84.77M | -14.45%68.96M | 12.40%160.09M | 9.36%189.5M | 5.34%140.01M |
| Cash outflows from operating activities | -8.55%1.56B | 15.37%1.18B | 21.09%707.78M | 20.44%2.14B | 22.80%1.7B | 10.07%1.02B | 33.40%584.53M | -41.18%1.78B | -46.38%1.39B | -57.92%930.12M |
| Net cash flows from operating activities | 26.52%1.24B | 26.54%759.14M | 118.08%90.55M | -46.50%1.54B | -27.69%979.1M | -37.31%599.92M | -90.81%41.52M | 84.22%2.87B | 76.51%1.35B | 64.02%956.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.25%1.8B | -58.18%1.15B | 21.43%850M | 115.29%4.25B | 143.70%3.85B | 197.68%2.75B | 65.88%700M | -72.83%1.97B | -69.82%1.58B | -74.24%923.8M |
| Cash received from returns on investments | -19.51%10.55M | -37.12%5.86M | 106.92%4.21M | 86.27%15.38M | 32.49%13.11M | 26.83%9.32M | -4.07%2.03M | -74.89%8.26M | -56.24%9.89M | -53.41%7.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.07%114.2K | 337.20%24.04K | 262.16%19.91K | 884.69%1.37M | --636.95K | --5.5K | --5.5K | -77.71%139.21K | ---- | ---- |
| Cash received relating to other investing activities | -99.34%1.15M | -99.43%996.75K | 16.67%84K | 1,373.75%200.07M | 2,252.72%175.32M | 2,401.19%174.69M | 2.56%72K | -67.84%13.58M | 69.86%7.45M | 234.70%6.98M |
| Cash inflows from investing activities | -55.14%1.81B | -60.57%1.16B | 21.68%854.31M | 123.78%4.47B | 152.89%4.04B | 212.75%2.93B | 65.52%702.11M | -72.81%2B | -69.64%1.6B | -73.97%938.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.40%1.22B | -6.32%875.48M | -22.02%377.22M | 45.38%1.97B | 40.40%1.48B | 31.49%934.58M | 53.13%483.73M | -11.81%1.35B | 7.07%1.05B | -6.63%710.76M |
| Cash paid to acquire investments | -45.61%2.15B | -63.53%1.15B | -56.63%500M | 104.51%4.6B | 113.93%3.95B | 150.67%3.15B | 188.38%1.15B | -65.54%2.25B | -63.05%1.85B | -60.46%1.26B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.61%68.38M | -92.61%68.38M | -95.94%37.61M |
| Cash paid relating to other investing activities | 33.35%2.92M | 67.30%2.71M | -4.76%1.04M | -97.96%3.97M | -98.74%2.19M | -39.20%1.62M | -60.41%1.09M | 303.61%194.56M | 1,790.09%173.17M | -68.00%2.67M |
| Cash outflows from investing activities | -37.91%3.37B | -50.40%2.03B | -46.37%878.26M | 70.02%6.57B | 72.94%5.43B | 103.56%4.09B | 127.95%1.64B | -57.23%3.87B | -54.60%3.14B | -58.80%2.01B |
| Net cash flows from investing activities | -12.10%-1.56B | 24.57%-871.31M | 97.44%-23.95M | -12.62%-2.11B | 9.82%-1.39B | -7.89%-1.16B | -217.96%-935.65M | -10.26%-1.87B | 6.82%-1.54B | 15.79%-1.07B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 22,870.27%2.25B | 22,870.27%2.25B | ---- | -51.20%102.9M | -95.34%9.8M | -90.22%9.8M | ---- | -71.94%210.85M | 43.36%210.45M | 50.00%100.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -51.20%102.9M | -95.34%9.8M | -90.22%9.8M | ---- | 42.61%210.85M | 43.36%210.45M | 50.00%100.2M |
| Cash from borrowing | 31.85%3.21B | 76.79%2.88B | 273.68%1.71B | 9.32%3.02B | -6.23%2.43B | -18.80%1.63B | -66.03%456.5M | 21.81%2.76B | 43.36%2.59B | 27.67%2B |
| Cash inflows from financing activities | 123.47%5.46B | 213.21%5.13B | 273.68%1.71B | 5.02%3.12B | -12.92%2.44B | -22.20%1.64B | -66.65%456.5M | -8.10%2.97B | 36.68%2.81B | 21.50%2.1B |
| Borrowing repayment | 141.13%2.73B | 171.19%2.13B | 301.09%454.33M | -34.20%1.68B | -45.95%1.13B | -54.35%787.14M | -87.61%113.27M | 118.00%2.55B | 193.40%2.09B | 151.10%1.72B |
| Dividend interest payment | 9.02%380.42M | 7.32%302.58M | -64.51%69.97M | 21.33%432.1M | 22.96%348.94M | 36.96%281.94M | 35.20%197.14M | -8.58%356.15M | -2.76%283.78M | 5.45%205.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | 23.30%152.16M | 17.64%145.17M | ---- | 626.92%128.66M | --123.4M | --123.4M | --123.4M | -41.35%17.7M | ---- | ---- |
| Cash payments relating to other financing activities | -87.03%1.89M | -73.73%2M | ---- | -97.95%16.7M | -97.05%14.55M | -98.44%7.62M | -99.40%2.63M | 348.84%816.31M | 1,390.00%493.87M | 1,673.52%488.28M |
| Cash outflows from financing activities | 108.08%3.11B | 126.54%2.44B | 67.48%524.29M | -42.87%2.13B | -47.93%1.5B | -55.48%1.08B | -79.10%313.04M | 113.79%3.72B | 176.47%2.87B | 165.92%2.42B |
| Net cash flows from financing activities | 147.76%2.35B | 379.67%2.69B | 723.63%1.18B | 232.33%993.54M | 1,527.91%947.53M | 278.61%560.64M | 211.22%143.46M | -150.34%-750.82M | -106.55%-66.36M | -138.15%-313.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 684.98%84.81K | 1,902.44%70.4K | 612.83%32.64K |
| Net increase in cash and cash equivalents | 278.73%2.03B | 47,452.77%2.58B | 266.28%1.25B | 67.54%426.27M | 309.49%535.09M | 101.27%5.42M | -2,710.33%-750.67M | -81.25%254.42M | -304.84%-255.43M | -417.74%-427.67M |
| Add:Begin period cash and cash equivalents | 13.72%3.53B | 13.72%3.53B | 13.72%3.53B | 8.92%3.11B | 8.92%3.11B | 8.92%3.11B | 8.92%3.11B | 90.75%2.85B | 90.75%2.85B | 90.75%2.85B |
| End period cash equivalent | 52.67%5.56B | 96.35%6.11B | 102.97%4.78B | 13.72%3.53B | 40.25%3.64B | 28.36%3.11B | -18.23%2.36B | 8.92%3.11B | 60.29%2.6B | 48.75%2.42B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
