CN Stock MarketDetailed Quotes
000875 Jilin Electric Power
- 5.54
- -0.10-1.77%
Market Closed Dec 13 15:00 CST
20.10BMarket Cap16.25P/E (TTM)
5.64High5.53Low483.57KlotVolume5.63Open5.64Pre Close269.51MTurnover1.73%Turnover Ratio22.16P/E (Static)3.63BShares6.8452wk High1.17P/B15.46BFloat Cap3.3452wk Low6.20Limit Up2.79BShs Float19.72Historical High5.08Limit Down1.95%Amplitude1.62Historical Low0.12Dividend TTM5.57Avg Price255.09KlotAsk2.11%Div YieldTTM100Lot Size207.56KlotBid
Jilin 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 | -9.13%9.44B | -13.92%5.75B | -13.24%2.84B | -9.95%14.58B | -9.28%10.38B | -16.13%6.67B | 7.89%3.27B | 27.11%16.19B | 60.58%11.45B | 65.19%7.96B |
| Refunds of taxes and levies | -72.45%72.76M | -79.84%44.46M | -63.41%7.81M | -67.74%354.44M | -69.77%264.15M | -72.33%220.59M | 55.19%21.36M | 668.17%1.1B | 1,776.46%873.82M | 2,445.59%797.11M |
| Cash received relating to other operating activities | 55.28%175.94M | 89.09%77.83M | -25.85%54.53M | 111.93%534M | 204.45%113.31M | 117.55%41.16M | 331.20%73.54M | 172.58%251.97M | -16.73%37.22M | -41.86%18.92M |
| Cash inflows from operating activities | -10.01%9.68B | -15.40%5.87B | -13.83%2.9B | -11.82%15.47B | -12.91%10.76B | -20.95%6.94B | 9.90%3.37B | 35.21%17.54B | 71.17%12.36B | 79.75%8.77B |
| Goods services cash paid | -29.40%3.67B | -24.50%2.57B | -14.77%1.66B | -6.34%6.85B | 9.83%5.19B | 10.46%3.41B | 19.65%1.95B | -0.29%7.31B | 46.27%4.73B | 40.82%3.09B |
| Staff behalf paid | -22.05%734.36M | -37.81%426.77M | -14.63%228.37M | 4.72%1.44B | 43.83%942.07M | 55.66%686.24M | 9.29%267.51M | 16.96%1.38B | 22.59%654.98M | 19.62%440.86M |
| All taxes paid | -2.42%922.04M | -6.14%589.33M | -3.96%247.75M | 23.47%1.3B | 23.93%944.92M | 30.42%627.86M | 36.17%257.97M | 54.58%1.06B | 18.99%762.45M | 23.25%481.39M |
| Cash paid relating to other operating activities | 34.79%408.3M | 31.54%223.28M | -32.94%132.51M | -8.43%427.99M | -27.58%302.92M | 10.94%169.73M | 81.49%197.61M | 36.59%467.37M | 216.09%418.29M | -42.07%152.99M |
| Cash outflows from operating activities | -22.37%5.73B | -22.07%3.81B | -15.06%2.27B | -1.86%10.02B | 12.48%7.38B | 17.58%4.89B | 23.03%2.67B | 7.09%10.21B | 44.58%6.56B | 29.45%4.16B |
| Net cash flows from operating activities | 17.01%3.95B | 0.58%2.05B | -9.17%636.43M | -25.70%5.45B | -41.67%3.38B | -55.72%2.04B | -21.86%700.69M | 113.21%7.33B | 116.20%5.79B | 176.85%4.61B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --630.53K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --630.53K | --44.63K | --44.63K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 149.52%7.1M | -79.95%531.66K | -71.23%102K | 1,932.43%31.03M | 1,699.06%2.85M | 2,313,215.39%2.65M | 309,263.53%354.53K | -97.67%1.53M | -97.03%158.22K | -100.00%114.6 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.67B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 104.27%7.1M | -80.28%531.66K | -74.45%102K | 111,368.06%1.7B | 2,097.58%3.48M | 2,352,155.18%2.7M | 348,203.32%399.16K | -99.56%1.53M | -99.55%158.22K | -100.00%114.6 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.82%4.34B | 45.55%2.82B | 75.48%1.12B | 1.39%6.79B | -29.45%4.06B | -54.67%1.94B | -67.52%639.41M | -5.44%6.69B | 15.98%5.75B | 46.50%4.27B |
| Cash paid to acquire investments | -95.24%13.33M | -92.34%13.33M | -98.04%2M | -61.58%190.46M | -19.64%280.01M | -19.92%174.06M | -52.76%101.84M | 51.45%495.77M | 21.89%348.44M | 583.53%217.36M |
| Net cash paid to acquire subsidiaries and other business units | --45.63M | --45.63M | --26.63M | 926.93%535.41M | ---- | ---- | ---- | -67.09%52.14M | ---- | ---- |
| Cash outflows from investing activities | 1.29%4.39B | 36.33%2.88B | 55.24%1.15B | 3.75%7.51B | -28.89%4.34B | -52.99%2.11B | -66.07%741.24M | -4.27%7.24B | 13.85%6.1B | 51.78%4.49B |
| Net cash flows from investing activities | -1.20%-4.39B | -36.48%-2.88B | -55.31%-1.15B | 19.74%-5.81B | 28.95%-4.33B | 53.05%-2.11B | 66.08%-740.84M | -0.30%-7.24B | -14.61%-6.1B | -52.53%-4.49B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -88.14%55.77M | -80.02%41.19M | -62.50%1.8M | -87.95%573.29M | -72.87%470.37M | 15.34%206.11M | -95.38%4.8M | 88.98%4.76B | -23.73%1.73B | -92.12%178.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.14%55.77M | -80.02%41.19M | -62.50%1.8M | -87.95%573.29M | -72.87%470.37M | 15.34%206.11M | -95.38%4.8M | 1,385.13%4.76B | 1,974.04%1.73B | 155.65%178.7M |
| Cash from borrowing | -9.59%20.64B | -3.95%15.24B | -10.60%6.9B | -14.73%32.35B | -12.56%22.83B | -16.03%15.86B | -4.56%7.72B | 8.30%37.94B | 6.72%26.11B | 22.72%18.89B |
| Cash received relating to other financing activities | -56.41%301.21M | 143.78%207.21M | ---- | 189.38%2.03B | -1.29%691M | -87.86%85M | ---- | -48.74%700M | -13.21%700M | -13.21%700M |
| Cash inflows from financing activities | -12.48%21B | -4.14%15.49B | -10.63%6.9B | -19.47%34.95B | -15.95%23.99B | -18.29%16.15B | -7.32%7.72B | 11.52%43.4B | 3.62%28.55B | 7.05%19.77B |
| Borrowing repayment | -13.59%16.98B | -12.54%12.31B | -23.47%5.45B | -24.36%28.36B | -18.07%19.65B | -15.46%14.07B | 15.29%7.12B | 20.16%37.49B | 7.33%23.99B | 5.78%16.65B |
| Dividend interest payment | -4.50%1.7B | -32.25%833.36M | -8.67%427.78M | 19.84%2.37B | 81.60%1.78B | 93.81%1.23B | 35.14%468.4M | 4.26%1.98B | 4.81%980.43M | -29.70%634.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | 53.97%721.58M | -26.74%187.64M | 3.10%86.05M | 467.86%954.28M | 313.38%468.64M | 114.55%256.13M | --83.47M | -53.97%168.05M | -39.54%113.37M | -36.34%119.38M |
| Cash payments relating to other financing activities | -14.86%1.41B | 136.82%1.21B | 248.56%745.64M | 5.08%3.96B | -43.19%1.66B | -53.94%511.28M | -67.02%213.92M | 131.67%3.77B | 191.08%2.92B | 108.86%1.11B |
| Cash outflows from financing activities | -12.98%20.1B | -9.25%14.35B | -15.12%6.62B | -19.78%34.68B | -17.20%23.09B | -14.02%15.81B | 8.80%7.8B | 24.51%43.23B | 14.82%27.89B | 7.10%18.39B |
| Net cash flows from financing activities | 0.40%903.05M | 233.68%1.13B | 450.39%279.16M | 59.46%268.26M | 37.19%899.45M | -75.36%339.55M | -106.86%-79.67M | -95.99%168.24M | -79.88%655.61M | 6.29%1.38B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 942.65%470.41M | 13.39%311.52M | -96.10%-234.98M | -137.26%-96.17M | -116.00%-55.83M | -81.71%274.73M | 4.94%-119.83M | -38.23%258.09M | -43.36%348.82M | 7,263.07%1.5B |
| Add:Begin period cash and cash equivalents | -8.47%1.04B | -8.47%1.04B | -8.47%1.04B | 29.44%1.13B | 29.44%1.13B | 29.44%1.13B | 29.44%1.13B | 91.04%876.81M | 91.04%876.81M | 91.04%876.81M |
| End period cash equivalent | 39.86%1.51B | -4.21%1.35B | -20.82%803.76M | -8.47%1.04B | -11.96%1.08B | -40.75%1.41B | 35.21%1.02B | 29.44%1.13B | 14.03%1.23B | 396.32%2.38B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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