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000801 Sichuan Jiuzhou Electric

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  • 19.48
  • +1.77+9.99%
Market Closed Nov 22 15:00 CST
19.92BMarket Cap111.31P/E (TTM)

Sichuan Jiuzhou Electric 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
21.72%3.2B
20.01%2.17B
20.14%1.06B
-2.59%3.69B
3.50%2.62B
5.96%1.81B
11.77%886.19M
-1.22%3.79B
8.38%2.54B
15.94%1.7B
Refunds of taxes and levies
-48.68%29.06M
-42.15%20.54M
-23.52%11.51M
8.21%64.54M
16.27%56.63M
10.70%35.5M
-11.70%15.05M
-1.88%59.64M
1.15%48.71M
-13.80%32.07M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
----
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other operating activities
78.47%86.44M
121.23%71.89M
24.20%24.12M
-48.00%93.51M
-60.17%48.43M
-61.39%32.5M
-65.62%19.42M
139.98%179.82M
-7.54%121.61M
-17.61%84.17M
Cash inflows from operating activities
21.26%3.31B
20.59%2.26B
19.51%1.1B
-4.46%3.85B
0.87%2.73B
2.93%1.87B
6.26%920.66M
1.43%4.03B
7.41%2.71B
13.13%1.82B
Goods services cash paid
32.05%2.34B
22.94%1.46B
39.69%732.07M
-11.84%2.55B
-11.43%1.77B
-10.39%1.19B
-17.07%524.06M
-1.90%2.9B
4.22%2B
9.13%1.32B
Staff behalf paid
25.88%601.95M
23.89%414.81M
21.99%259.44M
17.15%633.94M
27.54%478.19M
27.88%334.83M
24.02%212.67M
20.66%541.16M
22.72%374.94M
19.16%261.82M
All taxes paid
-34.27%83.47M
-16.94%64.51M
15.89%31.14M
41.65%131.75M
67.99%126.98M
40.09%77.67M
29.79%26.88M
43.10%93.01M
43.41%75.59M
66.48%55.44M
Net loan and advance increase
----
----
--0
--0
----
----
--0
--0
----
----
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
----
----
Net lend capital
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
----
----
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other operating activities
22.47%190.05M
87.99%191.37M
25.53%66.52M
15.73%308.42M
-11.17%155.18M
-16.41%101.8M
-35.89%52.99M
51.05%266.49M
-30.10%174.69M
-32.93%121.78M
Cash outflows from operating activities
26.97%3.21B
25.20%2.13B
33.38%1.09B
-4.47%3.63B
-3.55%2.53B
-3.54%1.7B
-9.94%816.6M
4.24%3.8B
3.88%2.62B
6.99%1.76B
Net cash flows from operating activities
-50.73%98.74M
-24.68%130.49M
-89.32%11.11M
-4.26%217.51M
139.56%200.43M
201.50%173.25M
358.15%104.06M
-30.05%227.2M
1,716.23%83.66M
249.00%57.46M
Investing cash flow
Cash received from disposal of investments
48.14%1.5B
25.52%694.35M
20.45%326.8M
-25.78%1.67B
-50.44%1.02B
-62.44%553.16M
-61.27%271.32M
-12.29%2.26B
2.10%2.05B
8.07%1.47B
Cash received from returns on investments
9.73%23.47M
27.83%13.1M
105.36%3.05M
16.68%28.33M
48.85%21.39M
1.20%10.25M
-66.48%1.49M
34.31%24.28M
-0.00%14.37M
-2.76%10.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
-47.75%104.8K
1,182.05%96.8K
--96.53K
--1.76K
430.46%200.56K
-76.11%7.55K
--0
Net cash received from disposal of subsidiaries and other business units
--47.09M
--46.42M
--0
--0
----
--0
--0
--0
----
--0
Cash received relating to other investing activities
-100.00%30.96
-97.89%19.89
-70.51%809.45K
--0
-89.93%1.34M
-99.96%941.14
68.97%2.75M
--0
23.43%13.33M
-33.98%2.27M
Cash inflows from investing activities
51.68%1.58B
33.78%753.87M
20.00%330.67M
-25.33%1.7B
-50.00%1.04B
-62.06%563.51M
-61.00%275.55M
-12.37%2.28B
2.20%2.08B
7.88%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.50%182.47M
260.06%151.44M
389.29%66.97M
-55.04%199M
-55.25%117.34M
65.90%42.06M
-19.81%13.69M
623.85%442.66M
535.25%262.24M
40.57%25.35M
Cash paid to acquire investments
50.33%1.56B
-20.88%586.8M
-14.46%179.26M
-31.64%1.8B
-42.86%1.04B
-51.02%741.66M
-71.96%209.56M
-1.90%2.64B
-14.00%1.82B
2.19%1.51B
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
--0
----
----
--0
--0
----
----
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
--0
--0
--0
----
----
59,975,208.64%9.72M
--0
--350.11K
--350.11K
Cash outflows from investing activities
50.85%1.74B
-5.80%738.24M
5.70%246.23M
-35.00%2B
-44.43%1.16B
-49.10%783.72M
-69.52%232.97M
12.00%3.08B
-3.45%2.08B
2.68%1.54B
Net cash flows from investing activities
-43.51%-168.28M
107.10%15.63M
98.26%84.43M
62.51%-300.39M
-4,150.53%-117.27M
-303.72%-220.21M
173.66%42.59M
-437.81%-801.35M
97.74%-2.76M
55.64%-54.55M
Financing cash flow
Cash received from capital contributions
--14M
--0
--0
--0
----
----
--0
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--14M
--0
--0
--0
----
----
--0
--0
----
--0
Cash from borrowing
16.37%500M
-36.00%275M
-26.40%250M
167.74%584.68M
409.33%429.68M
441.44%429.68M
749.20%339.68M
-16.66%218.38M
-60.22%84.36M
-60.82%79.36M
Cash received relating to other financing activities
----
--0
--0
136.27%353.15M
-85.49%8.61M
-84.05%8.84M
-91.73%8.92M
-4.63%149.47M
7.84%59.31M
0.58%55.47M
Cash inflows from financing activities
17.27%514M
-37.29%275M
-28.28%250M
154.95%937.83M
205.06%438.29M
225.25%438.53M
135.79%348.6M
-12.16%367.85M
-46.20%143.67M
-47.68%134.83M
Borrowing repayment
81.49%366.72M
69.52%274.72M
66.16%168M
96.78%374.12M
124.21%202.06M
170.09%162.06M
83.83%101.11M
-40.14%190.12M
-66.34%90.12M
-73.65%60M
Dividend interest payment
0.96%139.34M
455.88%125.58M
7.86%3.66M
76.91%140.02M
67.09%138.02M
-68.64%22.59M
50.67%3.4M
55.97%79.15M
73.69%82.6M
61.10%72.03M
-Including:Cash payments for dividends or profit to minority shareholders
10.50%25.35M
5.92%14.59M
--0
32.85%22.94M
33.64%22.94M
-19.79%13.77M
--0
33.85%17.27M
33.06%17.17M
33.06%17.17M
Cash payments relating to other financing activities
----
--4.47M
--0
-87.15%7.57M
----
----
--680.15K
-45.32%58.91M
24.63%21.05M
5,170,263.62%21.05M
Cash outflows from financing activities
48.81%506.07M
119.21%404.77M
63.20%171.66M
58.97%521.71M
75.50%340.07M
20.62%184.65M
83.71%105.18M
-31.07%328.18M
-41.66%193.77M
-43.81%153.08M
Net cash flows from financing activities
-91.92%7.93M
-151.12%-129.77M
-67.82%78.34M
948.96%416.12M
296.05%98.21M
1,490.59%253.88M
168.70%243.42M
169.22%39.67M
23.06%-50.1M
-23.92%-18.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.66%-3.04M
-163.75%-2.31M
80.28%-371.92K
-4,092.87%-9.41M
-118.03%-1.86M
91.75%3.62M
-645.29%-1.89M
112.21%235.69K
6,283.87%10.3M
552.54%1.89M
Net increase in cash and cash equivalents
-136.01%-64.64M
-93.33%14.05M
-55.30%173.51M
160.61%323.83M
336.74%179.52M
1,665.02%210.53M
5,086.26%388.18M
-558.32%-534.25M
121.37%41.1M
92.39%-13.45M
Add:Begin period cash and cash equivalents
69.82%787.65M
69.82%787.65M
69.82%787.65M
-53.53%463.82M
-53.53%463.82M
-53.53%463.82M
-53.53%463.82M
13.22%998.07M
13.22%998.07M
13.22%998.07M
End period cash equivalent
12.38%723.01M
18.88%801.7M
12.81%961.16M
69.82%787.65M
-38.09%643.34M
-31.51%674.36M
-13.96%852M
-53.53%463.82M
50.79%1.04B
39.69%984.62M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
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(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 21.72%3.2B20.01%2.17B20.14%1.06B-2.59%3.69B3.50%2.62B5.96%1.81B11.77%886.19M-1.22%3.79B8.38%2.54B15.94%1.7B
Refunds of taxes and levies -48.68%29.06M-42.15%20.54M-23.52%11.51M8.21%64.54M16.27%56.63M10.70%35.5M-11.70%15.05M-1.88%59.64M1.15%48.71M-13.80%32.07M
Net deposit increase ----------0--0----------0--0--------
Net increase in borrowings from central bank ----------0--0----------0--0--------
Net increase in placements from other financial institutions ----------0--0----------0--0--------
Cash received from interests, fees and commissions ----------0--0----------0--0--------
Net increase in repurchase business capital ----------0--0----------0--0--------
Premiums received from original insurance contracts ----------0--0----------0--0--------
Net cash received from reinsurance business ----------0--0----------0--0--------
Net increase in deposits from policyholders ----------0--0----------0--0--------
Net increase in funds disbursed ----------0--0----------0--0--------
Net cash received from trading securities ----------0--0----------0--0--------
Cash received relating to other operating activities 78.47%86.44M121.23%71.89M24.20%24.12M-48.00%93.51M-60.17%48.43M-61.39%32.5M-65.62%19.42M139.98%179.82M-7.54%121.61M-17.61%84.17M
Cash inflows from operating activities 21.26%3.31B20.59%2.26B19.51%1.1B-4.46%3.85B0.87%2.73B2.93%1.87B6.26%920.66M1.43%4.03B7.41%2.71B13.13%1.82B
Goods services cash paid 32.05%2.34B22.94%1.46B39.69%732.07M-11.84%2.55B-11.43%1.77B-10.39%1.19B-17.07%524.06M-1.90%2.9B4.22%2B9.13%1.32B
Staff behalf paid 25.88%601.95M23.89%414.81M21.99%259.44M17.15%633.94M27.54%478.19M27.88%334.83M24.02%212.67M20.66%541.16M22.72%374.94M19.16%261.82M
All taxes paid -34.27%83.47M-16.94%64.51M15.89%31.14M41.65%131.75M67.99%126.98M40.09%77.67M29.79%26.88M43.10%93.01M43.41%75.59M66.48%55.44M
Net loan and advance increase ----------0--0----------0--0--------
Net deposit in central bank and institutions ----------0--0----------0--0--------
Net lend capital ----------0--0----------0--0--------
Cash paid for fees and commissions ----------0--0----------0--0--------
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--------
Policy dividend cash paid ----------0--0----------0--0--------
Cash paid relating to other operating activities 22.47%190.05M87.99%191.37M25.53%66.52M15.73%308.42M-11.17%155.18M-16.41%101.8M-35.89%52.99M51.05%266.49M-30.10%174.69M-32.93%121.78M
Cash outflows from operating activities 26.97%3.21B25.20%2.13B33.38%1.09B-4.47%3.63B-3.55%2.53B-3.54%1.7B-9.94%816.6M4.24%3.8B3.88%2.62B6.99%1.76B
Net cash flows from operating activities -50.73%98.74M-24.68%130.49M-89.32%11.11M-4.26%217.51M139.56%200.43M201.50%173.25M358.15%104.06M-30.05%227.2M1,716.23%83.66M249.00%57.46M
Investing cash flow
Cash received from disposal of investments 48.14%1.5B25.52%694.35M20.45%326.8M-25.78%1.67B-50.44%1.02B-62.44%553.16M-61.27%271.32M-12.29%2.26B2.10%2.05B8.07%1.47B
Cash received from returns on investments 9.73%23.47M27.83%13.1M105.36%3.05M16.68%28.33M48.85%21.39M1.20%10.25M-66.48%1.49M34.31%24.28M-0.00%14.37M-2.76%10.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0-47.75%104.8K1,182.05%96.8K--96.53K--1.76K430.46%200.56K-76.11%7.55K--0
Net cash received from disposal of subsidiaries and other business units --47.09M--46.42M--0--0------0--0--0------0
Cash received relating to other investing activities -100.00%30.96-97.89%19.89-70.51%809.45K--0-89.93%1.34M-99.96%941.1468.97%2.75M--023.43%13.33M-33.98%2.27M
Cash inflows from investing activities 51.68%1.58B33.78%753.87M20.00%330.67M-25.33%1.7B-50.00%1.04B-62.06%563.51M-61.00%275.55M-12.37%2.28B2.20%2.08B7.88%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.50%182.47M260.06%151.44M389.29%66.97M-55.04%199M-55.25%117.34M65.90%42.06M-19.81%13.69M623.85%442.66M535.25%262.24M40.57%25.35M
Cash paid to acquire investments 50.33%1.56B-20.88%586.8M-14.46%179.26M-31.64%1.8B-42.86%1.04B-51.02%741.66M-71.96%209.56M-1.90%2.64B-14.00%1.82B2.19%1.51B
 Net cash paid to acquire subsidiaries and other business units ------0--0--0----------0--0--------
Impawned loan net increase ----------0--0----------0--0--------
Cash paid relating to other investing activities ------0--0--0--------59,975,208.64%9.72M--0--350.11K--350.11K
Cash outflows from investing activities 50.85%1.74B-5.80%738.24M5.70%246.23M-35.00%2B-44.43%1.16B-49.10%783.72M-69.52%232.97M12.00%3.08B-3.45%2.08B2.68%1.54B
Net cash flows from investing activities -43.51%-168.28M107.10%15.63M98.26%84.43M62.51%-300.39M-4,150.53%-117.27M-303.72%-220.21M173.66%42.59M-437.81%-801.35M97.74%-2.76M55.64%-54.55M
Financing cash flow
Cash received from capital contributions --14M--0--0--0----------0--0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --14M--0--0--0----------0--0------0
Cash from borrowing 16.37%500M-36.00%275M-26.40%250M167.74%584.68M409.33%429.68M441.44%429.68M749.20%339.68M-16.66%218.38M-60.22%84.36M-60.82%79.36M
Cash received relating to other financing activities ------0--0136.27%353.15M-85.49%8.61M-84.05%8.84M-91.73%8.92M-4.63%149.47M7.84%59.31M0.58%55.47M
Cash inflows from financing activities 17.27%514M-37.29%275M-28.28%250M154.95%937.83M205.06%438.29M225.25%438.53M135.79%348.6M-12.16%367.85M-46.20%143.67M-47.68%134.83M
Borrowing repayment 81.49%366.72M69.52%274.72M66.16%168M96.78%374.12M124.21%202.06M170.09%162.06M83.83%101.11M-40.14%190.12M-66.34%90.12M-73.65%60M
Dividend interest payment 0.96%139.34M455.88%125.58M7.86%3.66M76.91%140.02M67.09%138.02M-68.64%22.59M50.67%3.4M55.97%79.15M73.69%82.6M61.10%72.03M
-Including:Cash payments for dividends or profit to minority shareholders 10.50%25.35M5.92%14.59M--032.85%22.94M33.64%22.94M-19.79%13.77M--033.85%17.27M33.06%17.17M33.06%17.17M
Cash payments relating to other financing activities ------4.47M--0-87.15%7.57M----------680.15K-45.32%58.91M24.63%21.05M5,170,263.62%21.05M
Cash outflows from financing activities 48.81%506.07M119.21%404.77M63.20%171.66M58.97%521.71M75.50%340.07M20.62%184.65M83.71%105.18M-31.07%328.18M-41.66%193.77M-43.81%153.08M
Net cash flows from financing activities -91.92%7.93M-151.12%-129.77M-67.82%78.34M948.96%416.12M296.05%98.21M1,490.59%253.88M168.70%243.42M169.22%39.67M23.06%-50.1M-23.92%-18.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.66%-3.04M-163.75%-2.31M80.28%-371.92K-4,092.87%-9.41M-118.03%-1.86M91.75%3.62M-645.29%-1.89M112.21%235.69K6,283.87%10.3M552.54%1.89M
Net increase in cash and cash equivalents -136.01%-64.64M-93.33%14.05M-55.30%173.51M160.61%323.83M336.74%179.52M1,665.02%210.53M5,086.26%388.18M-558.32%-534.25M121.37%41.1M92.39%-13.45M
Add:Begin period cash and cash equivalents 69.82%787.65M69.82%787.65M69.82%787.65M-53.53%463.82M-53.53%463.82M-53.53%463.82M-53.53%463.82M13.22%998.07M13.22%998.07M13.22%998.07M
End period cash equivalent 12.38%723.01M18.88%801.7M12.81%961.16M69.82%787.65M-38.09%643.34M-31.51%674.36M-13.96%852M-53.53%463.82M50.79%1.04B39.69%984.62M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

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