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CN Stock MarketDetailed Quotes
000801 Sichuan Jiuzhou Electric
- 15.46
- +0.10+0.65%
Not Open Dec 26 15:00 CST
15.81BMarket Cap88.34P/E (TTM)
15.64High15.06Low660.25KlotVolume15.21Open15.36Pre Close1.02BTurnover6.46%Turnover Ratio78.88P/E (Static)1.02BShares21.4352wk High5.31P/B15.81BFloat Cap6.2052wk Low16.90Limit Up1.02BShs Float21.43Historical High13.82Limit Down3.78%Amplitude0.20Historical Low0.10Dividend TTM15.45Avg Price335.83KlotAsk0.65%Div YieldTTM100Lot Size293.41KlotBid
Sichuan Jiuzhou Electric 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 | 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 | 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 | -- | -- | -- | 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.
