CN Stock MarketDetailed Quotes
000767 Jinneng Holding Shanxi Electric Power
- 2.79
- +0.08+2.95%
Trading Nov 7 14:23 CST
8.58BMarket Cap-12236P/E (TTM)
2.82High2.69Low450.08KlotVolume2.70Open2.71Pre Close124.38MTurnover1.55%Turnover RatioLossP/E (Static)3.08BShares3.2852wk High1.49P/B8.13BFloat Cap2.1352wk Low2.98Limit Up2.91BShs Float17.06Historical High2.44Limit Down4.80%Amplitude1.48Historical Low--Dividend TTM2.76Avg Price185.50KlotAsk--Div YieldTTM100Lot Size263.39KlotBid
Jinneng Holding Shanxi Electric 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 | -14.24%13.55B | -19.99%8.44B | -4.30%4.95B | -4.54%20.84B | 12.76%15.8B | 25.13%10.54B | 28.61%5.18B | 47.71%21.83B | 61.33%14.01B | 53.27%8.43B |
| Refunds of taxes and levies | -58.70%25.2M | -63.39%19.9M | -8.95%6.17M | -84.82%101.23M | -90.11%61.01M | -90.43%54.36M | 72.74%6.78M | 212.28%666.71M | 188.92%616.89M | 77,178.20%568.19M |
| Cash received relating to other operating activities | -11.34%208.8M | -14.24%174.91M | -0.51%48.94M | 224.41%752.92M | 52.08%235.51M | 89.07%203.95M | -7.25%49.19M | -6.10%232.09M | 2.27%154.86M | 4.20%107.87M |
| Cash inflows from operating activities | -14.37%13.79B | -20.10%8.63B | -4.27%5.01B | -4.55%21.7B | 8.88%16.1B | 18.68%10.8B | 28.18%5.23B | 49.14%22.73B | 63.35%14.79B | 62.48%9.1B |
| Goods services cash paid | -15.19%12.88B | -12.10%8.93B | -1.94%4.85B | 17.02%20.41B | 37.25%15.18B | 57.59%10.15B | 61.11%4.94B | 74.33%17.44B | 66.94%11.06B | 65.19%6.44B |
| Staff behalf paid | -3.30%846.63M | -2.65%575.03M | -2.18%306.57M | 5.01%1.39B | 3.59%875.51M | 6.73%590.67M | 6.65%313.39M | 4.28%1.33B | 0.36%845.21M | 4.02%553.42M |
| All taxes paid | -24.92%579.92M | -31.39%403.6M | -40.83%217.74M | -39.23%991.59M | -39.11%772.36M | -31.59%588.22M | -13.73%368.01M | 163.31%1.63B | 124.29%1.27B | 146.43%859.9M |
| Cash paid relating to other operating activities | -28.85%217.46M | -37.86%180.21M | 18.55%63.3M | -59.53%479.87M | -53.29%305.63M | -55.97%289.98M | -11.87%53.4M | -8.90%1.19B | 29.26%654.34M | 81.12%658.64M |
| Cash outflows from operating activities | -15.26%14.52B | -13.23%10.08B | -4.28%5.44B | 7.82%23.27B | 23.90%17.14B | 36.50%11.62B | 47.51%5.68B | 63.55%21.58B | 61.94%13.83B | 65.50%8.52B |
| Net cash flows from operating activities | 29.13%-735.98M | -77.14%-1.45B | 4.46%-425.4M | -236.96%-1.57B | -208.77%-1.04B | -239.68%-820.31M | -291.03%-445.28M | -43.81%1.15B | 86.89%954.79M | 28.52%587.26M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 4,721.63%192.87M | ---- | ---- | 58.93%47M | -83.72%4M | -83.72%4M | ---- | -79.18%29.57M | --24.57M | --24.57M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1.49K | ---- | ---- |
| Cash inflows from investing activities | 4,721.63%192.87M | ---- | --0 | 58.92%47M | -83.72%4M | -83.72%4M | ---- | -84.08%29.57M | 1,431.84%24.57M | 2,127.32%24.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.88%1.84B | -13.95%792.14M | -30.97%384.76M | -15.60%1.67B | -12.62%1.36B | -12.72%920.55M | -1.15%557.37M | 34.76%1.98B | 11.08%1.56B | 18.03%1.05B |
| Cash paid to acquire investments | --182.5M | --182.5M | --0 | ---- | ---- | ---- | ---- | 1,107.53%31.2M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%1.65M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.12%5.51M | ---- | ---- |
| Cash outflows from investing activities | 48.26%2.02B | 5.88%974.64M | -30.97%384.76M | -17.21%1.67B | -12.62%1.36B | -12.72%920.55M | -1.15%557.37M | -0.77%2.02B | 11.08%1.56B | 18.03%1.05B |
| Net cash flows from investing activities | -34.51%-1.83B | -6.34%-974.64M | 30.97%-384.76M | 18.34%-1.62B | 11.48%-1.36B | 11.02%-916.55M | 1.15%-557.37M | -7.61%-1.99B | -9.45%-1.54B | -15.42%-1.03B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -28.16%10.67B | -40.37%6.28B | -34.17%3.51B | -4.70%16.6B | -9.00%14.86B | -1.80%10.52B | 23.67%5.34B | 16.97%17.42B | 32.74%16.32B | 55.73%10.72B |
| Cash received relating to other financing activities | 189.75%5.99B | 365.80%5.19B | 550.24%2.95B | -19.34%5.27B | -34.12%2.07B | -61.30%1.11B | -81.19%453.94M | 15.26%6.53B | -28.34%3.14B | 20.60%2.88B |
| Cash inflows from financing activities | -1.53%16.66B | -1.49%11.46B | 11.62%6.47B | -8.69%21.87B | -13.05%16.92B | -14.40%11.64B | -13.93%5.79B | 16.50%23.95B | 16.70%19.46B | 46.68%13.6B |
| Borrowing repayment | -3.42%9.01B | -28.71%5.86B | -23.50%2.19B | 3.93%13.13B | -13.25%9.33B | 32.81%8.22B | 21.17%2.86B | -1.35%12.63B | 8.61%10.76B | 12.13%6.19B |
| Dividend interest payment | -11.52%1.31B | -4.66%819.7M | 3.10%465.18M | 19.15%1.75B | 22.83%1.48B | 17.29%859.8M | 62.53%451.18M | 1.68%1.46B | 15.16%1.21B | -8.89%733.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 24,768.53%148M | ---- | ---- | ---- | -98.21%595.13K | ---- | ---- |
| Cash payments relating to other financing activities | 91.91%4.75B | 71.15%3.88B | 184.00%2.66B | -18.28%4.38B | -40.14%2.48B | -4.99%2.27B | -15.15%937.97M | 6.93%5.36B | 4.79%4.14B | 11.19%2.39B |
| Cash outflows from financing activities | 13.44%15.07B | -6.94%10.56B | 25.15%5.32B | -1.04%19.25B | -17.45%13.29B | 21.90%11.35B | 13.51%4.25B | 1.03%19.46B | 8.06%16.1B | 9.89%9.31B |
| Net cash flows from financing activities | -56.28%1.59B | 210.43%906.05M | -25.55%1.15B | -41.79%2.62B | 8.00%3.63B | -93.19%291.87M | -48.27%1.55B | 245.23%4.5B | 89.07%3.36B | 436.34%4.29B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -179.13%-977.2M | -5.31%-1.52B | -37.28%340.72M | -115.85%-579.93M | -55.62%1.23B | -137.58%-1.45B | -79.56%543.27M | 143.72%3.66B | 213.91%2.78B | 956.44%3.85B |
| Add:Begin period cash and cash equivalents | -8.44%6.29B | -8.44%6.29B | -8.44%6.29B | 113.87%6.87B | 113.87%6.87B | 113.87%6.87B | 113.87%6.87B | 87.69%3.21B | 87.69%3.21B | 87.69%3.21B |
| End period cash equivalent | -34.45%5.31B | -12.10%4.77B | -10.55%6.63B | -8.44%6.29B | 35.20%8.11B | -23.13%5.43B | 26.29%7.41B | 113.87%6.87B | 130.76%6B | 240.04%7.06B |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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