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000692 Shenyang Huitian Thermal Power

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  • 2.90
  • +0.07+2.47%
Not Open Aug 28 15:00 CST
1.55BMarket Cap1.40P/E (TTM)

Shenyang Huitian Thermal Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-54.05%95.49M
-76.47%36.59M
7.71%2.16B
24.04%686.17M
-32.13%207.83M
-3.22%155.54M
0.25%2.01B
2.69%553.2M
60.36%306.23M
34.95%160.71M
Refunds of taxes and levies
19,385.87%1.47M
60,098.24%1.47M
-99.82%228.21K
-99.99%7.53K
-99.99%7.53K
-62.70%2.44K
5,062.63%126.78M
18,853.41%126.78M
509,681.14%50.9M
-34.53%6.54K
Cash received relating to other operating activities
-82.32%8.8M
-83.29%1.46M
1,452.43%2.5B
184.68%359.21M
903.68%49.79M
-55.48%8.76M
-52.94%161.16M
32.67%126.18M
-92.06%4.96M
-62.51%19.67M
Cash inflows from operating activities
-58.95%105.76M
-75.94%39.53M
103.23%4.66B
29.68%1.05B
-28.85%257.63M
-8.92%164.3M
-2.21%2.29B
27.06%806.16M
42.86%362.1M
5.14%180.39M
Goods services cash paid
104.23%836.27M
95.42%669.09M
-9.92%1.84B
16.14%790.14M
39.19%409.48M
45.01%342.38M
-10.20%2.04B
-29.90%680.36M
-46.36%294.2M
-49.01%236.11M
Staff behalf paid
-9.31%117.97M
-9.40%74.1M
-29.07%286.61M
-32.34%195.61M
-0.12%130.08M
-7.29%81.79M
33.17%404.07M
40.85%289.12M
5.61%130.24M
37.21%88.22M
All taxes paid
5.91%20.03M
-14.00%8.32M
-28.28%28.77M
-20.36%24.44M
-20.28%18.91M
66.18%9.68M
80.40%40.11M
76.46%30.69M
66.18%23.72M
-14.24%5.82M
Cash paid relating to other operating activities
143.36%26.22M
165.88%20.01M
2,517.40%1.25B
22.66%32.39M
10.66%10.78M
-65.30%7.52M
-24.64%47.87M
4.46%26.41M
24.38%9.74M
627.85%21.69M
Cash outflows from operating activities
75.76%1B
74.80%771.52M
34.56%3.4B
1.56%1.04B
24.32%569.25M
25.45%441.37M
-4.84%2.53B
-15.75%1.03B
-34.01%457.9M
-34.49%351.83M
Net cash flows from operating activities
-187.13%-894.73M
-164.18%-732M
635.35%1.26B
101.27%2.8M
-225.27%-311.62M
-61.61%-277.08M
24.60%-235.24M
62.26%-220.42M
78.25%-95.8M
53.09%-171.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.99%14.23K
-69.99%14.23K
119,449.29%672.17M
107.79%1.17M
-91.57%47.4K
6,652.14%47.4K
-99.83%562.25K
-99.82%562.25K
-99.82%562.25K
-100.00%702
Net cash received from disposal of subsidiaries and other business units
----
----
--1
---385.94M
----
----
----
----
----
----
Cash inflows from investing activities
-69.99%14.23K
-69.99%14.23K
119,449.29%672.17M
-68,534.58%-384.77M
-91.57%47.4K
6,652.14%47.4K
-99.83%562.25K
-99.82%562.25K
-99.82%562.25K
-100.00%702
Cash paid to acquire fixed assets intangible assets and other long-term assets
695.42%131.11M
437.64%69.85M
10.96%174.76M
-57.85%33.71M
-47.86%16.48M
-53.74%12.99M
4.60%157.5M
-23.74%79.96M
-34.87%31.62M
32.15%28.08M
Cash paid relating to other investing activities
----
----
--385.94M
----
----
----
----
----
----
----
Cash outflows from investing activities
695.42%131.11M
437.64%69.85M
256.00%560.7M
-57.85%33.71M
-47.86%16.48M
-53.74%12.99M
4.60%157.5M
-23.74%79.96M
-34.87%31.62M
32.15%28.08M
Net cash flows from investing activities
-697.63%-131.09M
-439.50%-69.83M
171.02%111.46M
-427.05%-418.48M
47.07%-16.44M
53.91%-12.94M
-185.56%-156.94M
-136.97%-79.4M
-111.52%-31.05M
-109.46%-28.08M
Financing cash flow
Cash from borrowing
135.22%917.35M
122.95%802.61M
-31.76%1.9B
-42.90%590.72M
34.72%390M
173.76%360M
40.32%2.79B
16.37%1.03B
-17.05%289.5M
163.00%131.5M
Cash received relating to other financing activities
--99.5M
----
----
----
----
----
1,727.01%300.01M
----
----
----
Cash inflows from financing activities
160.73%1.02B
122.95%802.61M
-38.39%1.9B
-42.90%590.72M
34.72%390M
173.76%360M
54.16%3.09B
16.37%1.03B
-17.05%289.5M
163.00%131.5M
Borrowing repayment
-28.94%139.28M
56.10%259.28M
54.70%2.78B
-4.40%598M
-14.97%196M
186.38%166.1M
40.69%1.79B
117.19%625.5M
297.41%230.5M
--58M
Dividend interest payment
-17.40%67.13M
-29.61%29.22M
0.02%145.51M
16.29%121.27M
17.29%81.27M
28.37%41.51M
22.52%145.48M
18.95%104.28M
16.94%69.29M
11.82%32.34M
Cash payments relating to other financing activities
343.53%141.15M
-2.08%11.68M
148.63%649.28M
-7.29%37.7M
-21.74%31.82M
100.55%11.93M
-27.21%261.14M
-32.41%40.67M
-20.37%40.67M
-65.63%5.95M
Cash outflows from financing activities
12.44%347.56M
36.73%300.19M
62.23%3.57B
-1.75%756.97M
-9.21%309.09M
128.01%219.54M
25.56%2.2B
76.77%770.45M
102.27%340.46M
108.28%96.29M
Net cash flows from financing activities
727.25%669.29M
257.71%502.43M
-288.56%-1.67B
-162.96%-166.25M
258.78%80.91M
298.87%140.46M
255.44%885.07M
-41.73%264.05M
-128.20%-50.96M
834.15%35.21M
Net cash flow
Net increase in cash and cash equivalents
-44.26%-356.53M
-100.18%-299.4M
-160.48%-298.1M
-1,526.85%-581.93M
-38.99%-247.15M
8.98%-149.57M
309.23%492.89M
-142.62%-35.77M
-1,901.99%-177.81M
-153.68%-164.31M
Add:Begin period cash and cash equivalents
-39.86%449.71M
-39.86%449.71M
193.35%747.82M
193.35%747.82M
193.35%747.82M
193.35%747.82M
89.56%254.93M
89.56%254.93M
89.56%254.93M
89.56%254.93M
End period cash equivalent
-81.39%93.19M
-74.87%150.31M
-39.86%449.71M
-24.31%165.89M
549.24%500.67M
560.24%598.25M
193.35%747.82M
0.34%219.16M
-46.58%77.12M
29.98%90.61M
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
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -54.05%95.49M-76.47%36.59M7.71%2.16B24.04%686.17M-32.13%207.83M-3.22%155.54M0.25%2.01B2.69%553.2M60.36%306.23M34.95%160.71M
Refunds of taxes and levies 19,385.87%1.47M60,098.24%1.47M-99.82%228.21K-99.99%7.53K-99.99%7.53K-62.70%2.44K5,062.63%126.78M18,853.41%126.78M509,681.14%50.9M-34.53%6.54K
Cash received relating to other operating activities -82.32%8.8M-83.29%1.46M1,452.43%2.5B184.68%359.21M903.68%49.79M-55.48%8.76M-52.94%161.16M32.67%126.18M-92.06%4.96M-62.51%19.67M
Cash inflows from operating activities -58.95%105.76M-75.94%39.53M103.23%4.66B29.68%1.05B-28.85%257.63M-8.92%164.3M-2.21%2.29B27.06%806.16M42.86%362.1M5.14%180.39M
Goods services cash paid 104.23%836.27M95.42%669.09M-9.92%1.84B16.14%790.14M39.19%409.48M45.01%342.38M-10.20%2.04B-29.90%680.36M-46.36%294.2M-49.01%236.11M
Staff behalf paid -9.31%117.97M-9.40%74.1M-29.07%286.61M-32.34%195.61M-0.12%130.08M-7.29%81.79M33.17%404.07M40.85%289.12M5.61%130.24M37.21%88.22M
All taxes paid 5.91%20.03M-14.00%8.32M-28.28%28.77M-20.36%24.44M-20.28%18.91M66.18%9.68M80.40%40.11M76.46%30.69M66.18%23.72M-14.24%5.82M
Cash paid relating to other operating activities 143.36%26.22M165.88%20.01M2,517.40%1.25B22.66%32.39M10.66%10.78M-65.30%7.52M-24.64%47.87M4.46%26.41M24.38%9.74M627.85%21.69M
Cash outflows from operating activities 75.76%1B74.80%771.52M34.56%3.4B1.56%1.04B24.32%569.25M25.45%441.37M-4.84%2.53B-15.75%1.03B-34.01%457.9M-34.49%351.83M
Net cash flows from operating activities -187.13%-894.73M-164.18%-732M635.35%1.26B101.27%2.8M-225.27%-311.62M-61.61%-277.08M24.60%-235.24M62.26%-220.42M78.25%-95.8M53.09%-171.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.99%14.23K-69.99%14.23K119,449.29%672.17M107.79%1.17M-91.57%47.4K6,652.14%47.4K-99.83%562.25K-99.82%562.25K-99.82%562.25K-100.00%702
Net cash received from disposal of subsidiaries and other business units ----------1---385.94M------------------------
Cash inflows from investing activities -69.99%14.23K-69.99%14.23K119,449.29%672.17M-68,534.58%-384.77M-91.57%47.4K6,652.14%47.4K-99.83%562.25K-99.82%562.25K-99.82%562.25K-100.00%702
Cash paid to acquire fixed assets intangible assets and other long-term assets 695.42%131.11M437.64%69.85M10.96%174.76M-57.85%33.71M-47.86%16.48M-53.74%12.99M4.60%157.5M-23.74%79.96M-34.87%31.62M32.15%28.08M
Cash paid relating to other investing activities ----------385.94M----------------------------
Cash outflows from investing activities 695.42%131.11M437.64%69.85M256.00%560.7M-57.85%33.71M-47.86%16.48M-53.74%12.99M4.60%157.5M-23.74%79.96M-34.87%31.62M32.15%28.08M
Net cash flows from investing activities -697.63%-131.09M-439.50%-69.83M171.02%111.46M-427.05%-418.48M47.07%-16.44M53.91%-12.94M-185.56%-156.94M-136.97%-79.4M-111.52%-31.05M-109.46%-28.08M
Financing cash flow
Cash from borrowing 135.22%917.35M122.95%802.61M-31.76%1.9B-42.90%590.72M34.72%390M173.76%360M40.32%2.79B16.37%1.03B-17.05%289.5M163.00%131.5M
Cash received relating to other financing activities --99.5M--------------------1,727.01%300.01M------------
Cash inflows from financing activities 160.73%1.02B122.95%802.61M-38.39%1.9B-42.90%590.72M34.72%390M173.76%360M54.16%3.09B16.37%1.03B-17.05%289.5M163.00%131.5M
Borrowing repayment -28.94%139.28M56.10%259.28M54.70%2.78B-4.40%598M-14.97%196M186.38%166.1M40.69%1.79B117.19%625.5M297.41%230.5M--58M
Dividend interest payment -17.40%67.13M-29.61%29.22M0.02%145.51M16.29%121.27M17.29%81.27M28.37%41.51M22.52%145.48M18.95%104.28M16.94%69.29M11.82%32.34M
Cash payments relating to other financing activities 343.53%141.15M-2.08%11.68M148.63%649.28M-7.29%37.7M-21.74%31.82M100.55%11.93M-27.21%261.14M-32.41%40.67M-20.37%40.67M-65.63%5.95M
Cash outflows from financing activities 12.44%347.56M36.73%300.19M62.23%3.57B-1.75%756.97M-9.21%309.09M128.01%219.54M25.56%2.2B76.77%770.45M102.27%340.46M108.28%96.29M
Net cash flows from financing activities 727.25%669.29M257.71%502.43M-288.56%-1.67B-162.96%-166.25M258.78%80.91M298.87%140.46M255.44%885.07M-41.73%264.05M-128.20%-50.96M834.15%35.21M
Net cash flow
Net increase in cash and cash equivalents -44.26%-356.53M-100.18%-299.4M-160.48%-298.1M-1,526.85%-581.93M-38.99%-247.15M8.98%-149.57M309.23%492.89M-142.62%-35.77M-1,901.99%-177.81M-153.68%-164.31M
Add:Begin period cash and cash equivalents -39.86%449.71M-39.86%449.71M193.35%747.82M193.35%747.82M193.35%747.82M193.35%747.82M89.56%254.93M89.56%254.93M89.56%254.93M89.56%254.93M
End period cash equivalent -81.39%93.19M-74.87%150.31M-39.86%449.71M-24.31%165.89M549.24%500.67M560.24%598.25M193.35%747.82M0.34%219.16M-46.58%77.12M29.98%90.61M
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------
Auditor ----Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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