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000801 Sichuan Jiuzhou Electric

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  • 9.12
  • +0.32+3.64%
Market Closed Jul 26 15:00 CST
9.33BMarket Cap47.25P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
28.77%792.88M
7.19%3.83B
Refunds of taxes and levies
-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
37.64%17.04M
38.23%60.78M
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
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
33.54%56.5M
-17.51%74.93M
Cash inflows from operating activities
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
29.23%866.43M
6.95%3.97B
Goods services cash paid
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
21.54%631.9M
13.20%2.95B
Staff behalf paid
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
22.29%171.48M
-0.58%448.49M
All taxes paid
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
38.18%20.71M
-34.99%65M
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
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
-1.73%82.65M
-6.12%176.43M
Cash outflows from operating activities
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
19.43%906.74M
8.82%3.64B
Net cash flows from operating activities
-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
54.60%-40.31M
-10.28%324.81M
Investing cash flow
Cash received from disposal of investments
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
-17.02%700.57M
58.62%2.57B
Cash received from returns on investments
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
-29.24%4.44M
30.43%18.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-47.75%104.8K
1,182.05%96.8K
--96.53K
--1.76K
430.46%200.56K
-76.11%7.55K
--0
----
-91.18%37.81K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
--0
----
----
Cash received relating to other investing activities
-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
1.52%1.62M
17.20%12.28M
Cash inflows from investing activities
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
-17.08%706.63M
32.68%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
383.15%17.07M
44.86%61.15M
Cash paid to acquire investments
-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
-15.04%747.37M
50.35%2.69B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
59,975,208.64%9.72M
--0
--350.11K
--350.11K
--16.2
----
Cash outflows from investing activities
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
-13.45%764.44M
49.43%2.75B
Net cash flows from investing activities
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
-86.20%-57.81M
-223.95%-149M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
--0
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
--0
----
--0
----
----
Cash from borrowing
-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
-65.97%40M
-66.07%262.04M
Cash received relating to other financing activities
--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
347.99%107.85M
-14.36%156.73M
Cash inflows from financing activities
-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
4.40%147.85M
-61.04%418.77M
Borrowing repayment
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
-62.07%55M
-68.59%317.6M
Dividend interest payment
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
-18.86%2.26M
-0.23%50.75M
-Including:Cash payments for dividends or profit to minority shareholders
--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
----
83.01%12.9M
Cash payments relating to other financing activities
--0
-87.15%7.57M
----
----
--680.15K
-45.32%58.91M
24.63%21.05M
5,170,263.62%21.05M
----
-68.32%107.73M
Cash outflows from financing activities
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
-61.26%57.26M
-66.04%476.08M
Net cash flows from financing activities
-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
1,570.36%90.59M
82.48%-57.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-131.86%-253.06K
-150.05%-1.93M
Net increase in cash and cash equivalents
-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
93.78%-7.78M
-26.65%116.57M
Add:Begin period cash and cash equivalents
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
13.22%998.07M
21.99%881.5M
End period cash equivalent
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
30.94%990.29M
13.22%998.07M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.14%1.06B-2.59%3.69B3.50%2.62B5.96%1.81B11.77%886.19M-1.22%3.79B8.38%2.54B15.94%1.7B28.77%792.88M7.19%3.83B
Refunds of taxes and levies -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%32.07M37.64%17.04M38.23%60.78M
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 24.20%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%84.17M33.54%56.5M-17.51%74.93M
Cash inflows from operating activities 19.51%1.1B-4.46%3.85B0.87%2.73B2.93%1.87B6.26%920.66M1.43%4.03B7.41%2.71B13.13%1.82B29.23%866.43M6.95%3.97B
Goods services cash paid 39.69%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%1.32B21.54%631.9M13.20%2.95B
Staff behalf paid 21.99%259.44M17.15%633.94M27.54%478.19M27.88%334.83M24.02%212.67M20.66%541.16M22.72%374.94M19.16%261.82M22.29%171.48M-0.58%448.49M
All taxes paid 15.89%31.14M41.65%131.75M67.99%126.98M40.09%77.67M29.79%26.88M43.10%93.01M43.41%75.59M66.48%55.44M38.18%20.71M-34.99%65M
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 25.53%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-1.73%82.65M-6.12%176.43M
Cash outflows from operating activities 33.38%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%1.76B19.43%906.74M8.82%3.64B
Net cash flows from operating activities -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%57.46M54.60%-40.31M-10.28%324.81M
Investing cash flow
Cash received from disposal of investments 20.45%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-17.02%700.57M58.62%2.57B
Cash received from returns on investments 105.36%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-29.24%4.44M30.43%18.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-47.75%104.8K1,182.05%96.8K--96.53K--1.76K430.46%200.56K-76.11%7.55K--0-----91.18%37.81K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0------0--------
Cash received relating to other investing activities -70.51%809.45K--0-89.93%1.34M-99.96%941.1468.97%2.75M--023.43%13.33M-33.98%2.27M1.52%1.62M17.20%12.28M
Cash inflows from investing activities 20.00%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-17.08%706.63M32.68%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 389.29%66.97M-55.04%199M-55.25%117.34M65.90%42.06M-19.81%13.69M623.85%442.66M535.25%262.24M40.57%25.35M383.15%17.07M44.86%61.15M
Cash paid to acquire investments -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-15.04%747.37M50.35%2.69B
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Impawned loan net increase --0--0----------0--0----------------
Cash paid relating to other investing activities --0--0--------59,975,208.64%9.72M--0--350.11K--350.11K--16.2----
Cash outflows from investing activities 5.70%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-13.45%764.44M49.43%2.75B
Net cash flows from investing activities 98.26%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-86.20%-57.81M-223.95%-149M
Financing cash flow
Cash received from capital contributions --0--0----------0--0------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0--0------0--------
Cash from borrowing -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-65.97%40M-66.07%262.04M
Cash received relating to other financing activities --0136.27%353.15M-85.49%8.61M-84.05%8.84M-91.73%8.92M-4.63%149.47M7.84%59.31M0.58%55.47M347.99%107.85M-14.36%156.73M
Cash inflows from financing activities -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%134.83M4.40%147.85M-61.04%418.77M
Borrowing repayment 66.16%168M96.78%374.12M124.21%202.06M170.09%162.06M83.83%101.11M-40.14%190.12M-66.34%90.12M-73.65%60M-62.07%55M-68.59%317.6M
Dividend interest payment 7.86%3.66M76.91%140.02M67.09%138.02M-68.64%22.59M50.67%3.4M55.97%79.15M73.69%82.6M61.10%72.03M-18.86%2.26M-0.23%50.75M
-Including:Cash payments for dividends or profit to minority shareholders --032.85%22.94M33.64%22.94M-19.79%13.77M--033.85%17.27M33.06%17.17M33.06%17.17M----83.01%12.9M
Cash payments relating to other financing activities --0-87.15%7.57M----------680.15K-45.32%58.91M24.63%21.05M5,170,263.62%21.05M-----68.32%107.73M
Cash outflows from financing activities 63.20%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-61.26%57.26M-66.04%476.08M
Net cash flows from financing activities -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%-18.26M1,570.36%90.59M82.48%-57.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.28%-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-131.86%-253.06K-150.05%-1.93M
Net increase in cash and cash equivalents -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%-13.45M93.78%-7.78M-26.65%116.57M
Add:Begin period cash and cash equivalents 69.82%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%998.07M13.22%998.07M21.99%881.5M
End period cash equivalent 12.81%961.16M69.82%787.65M-38.09%643.34M-31.51%674.36M-13.96%852M-53.53%463.82M50.79%1.04B39.69%984.62M30.94%990.29M13.22%998.07M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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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