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000966 Chn Energy Changyuan Electric Power

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  • 4.28
  • +0.02+0.47%
Market Closed Jul 26 15:00 CST
11.77BMarket Cap31.24P/E (TTM)

Chn Energy Changyuan Electric Power 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
5.65%5.14B
1.94%16.74B
0.49%12.67B
16.36%8.56B
21.13%4.86B
19.45%16.42B
15.78%12.61B
8.09%7.36B
2.02%4.01B
21.48%13.75B
Refunds of taxes and levies
-24.41%56.35M
84.00%335.83M
24.34%206.31M
6.80%114.88M
--74.56M
--182.51M
--165.93M
--107.57M
----
----
Cash received relating to other operating activities
66.27%106.16M
-31.21%306.68M
-71.29%157.91M
-73.83%100.04M
-39.43%63.85M
-70.92%445.83M
-76.88%549.97M
-26.79%382.35M
-66.83%105.41M
49.32%1.53B
Cash inflows from operating activities
5.97%5.3B
1.95%17.38B
-2.17%13.04B
11.84%8.78B
21.39%5B
11.58%17.05B
0.42%13.33B
7.07%7.85B
-3.13%4.12B
23.80%15.28B
Goods services cash paid
-5.55%3.58B
-7.91%12.28B
-1.64%9.73B
26.02%7.38B
23.75%3.79B
19.18%13.34B
31.75%9.89B
15.77%5.86B
24.73%3.06B
51.15%11.19B
Staff behalf paid
16.78%380.31M
6.39%1.56B
6.66%972.45M
5.75%646.11M
-1.84%325.66M
5.48%1.46B
4.19%911.71M
-3.01%611.01M
4.84%331.76M
5.55%1.39B
All taxes paid
-24.50%190.64M
17.44%767.9M
12.31%573.35M
30.61%445.72M
42.28%252.51M
-13.63%653.85M
-27.46%510.52M
-45.54%341.27M
-54.42%177.47M
-24.04%757M
Cash paid relating to other operating activities
-7.38%180.34M
-53.37%429.64M
-80.21%213.06M
-82.45%118.21M
12.57%194.72M
-28.67%921.35M
-71.18%1.08B
11.29%673.64M
-79.71%172.98M
23.39%1.29B
Cash outflows from operating activities
-5.08%4.33B
-8.18%15.03B
-7.29%11.49B
14.81%8.59B
21.84%4.56B
11.96%16.37B
-3.37%12.39B
8.12%7.48B
-6.71%3.74B
35.92%14.62B
Net cash flows from operating activities
120.84%969.65M
247.25%2.35B
65.50%1.55B
-49.00%186.47M
16.91%439.08M
3.08%676.02M
109.41%935.81M
-10.64%365.64M
56.81%375.57M
-58.58%655.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
4,690.56%665.32M
----
--621.34M
----
--13.89M
Cash received from returns on investments
----
-82.07%21.35M
-86.50%16.07M
-97.36%2.92M
----
-16.93%119.04M
587.07%119.04M
606.54%110.49M
--95.1M
-11.83%143.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
305.69%11.86M
82.69%38.74M
283.58%4.44M
1,865.37%3.1M
1,912.03%2.92M
-10.45%21.2M
-95.33%1.16M
-97.09%157.51K
-93.82%145.31K
-94.31%23.68M
Cash received relating to other investing activities
--0
----
-99.90%637.1K
----
-99.94%383.08K
----
13,580.00%659.65M
----
955,432.95%624.03M
----
Cash inflows from investing activities
258.69%11.86M
-92.54%60.09M
-97.29%21.15M
-99.18%6.02M
-99.54%3.31M
345.38%805.56M
1,181.58%779.84M
3,360.62%731.99M
29,675.88%719.28M
-73.54%180.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.63%1.11B
-17.13%6.9B
-1.05%4.57B
54.11%3.41B
69.48%1.25B
379.44%8.33B
491.39%4.62B
417.80%2.21B
245.84%735.88M
97.24%1.74B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--922.58M
Cash paid relating to other investing activities
----
----
----
----
445.23%1.15M
-96.42%4K
2,087.58%44.7M
----
--211.47K
-99.13%111.63K
Cash outflows from investing activities
-10.72%1.11B
-17.13%6.9B
-2.00%4.57B
54.11%3.41B
69.59%1.25B
213.10%8.33B
492.28%4.66B
412.61%2.21B
239.03%736.1M
197.69%2.66B
Net cash flows from investing activities
11.43%-1.1B
9.05%-6.84B
-17.14%-4.55B
-129.78%-3.41B
-7,304.06%-1.25B
-203.45%-7.52B
-434.53%-3.88B
-260.86%-1.48B
92.17%-16.82M
-1,080.94%-2.48B
Financing cash flow
Cash received from capital contributions
--223.46K
-64.80%59.5M
-40.13%54.39M
36.56%38.24M
--0
-85.78%169.03M
--90.84M
--28M
----
--1.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-64.80%59.5M
-40.13%54.39M
36.56%38.24M
--0
--169.03M
--90.84M
--28M
----
----
Cash from borrowing
-10.92%4.09B
-0.21%20.45B
10.93%14.75B
46.96%11.24B
146.07%4.59B
36.80%20.49B
27.69%13.29B
35.78%7.65B
-42.04%1.86B
-2.67%14.98B
Cash received relating to other financing activities
--44.33K
175.20%1M
--1.04M
175.20%1M
----
-78.11%363.39K
----
-92.23%363.39K
----
-77.43%1.66M
Cash inflows from financing activities
-10.91%4.09B
-0.74%20.51B
10.59%14.8B
46.93%11.28B
146.07%4.59B
27.78%20.66B
28.56%13.38B
36.17%7.68B
-42.04%1.86B
5.02%16.17B
Borrowing repayment
11.95%4.11B
6.00%15.01B
3.16%11.33B
8.99%7.69B
19.32%3.67B
10.16%14.16B
13.54%10.98B
31.49%7.06B
2.59%3.08B
-21.13%12.85B
Dividend interest payment
6.84%146.56M
58.71%584.06M
59.21%443.56M
59.08%305.93M
36.61%137.18M
-32.98%367.99M
-26.00%278.59M
-35.97%192.31M
15.77%100.41M
-8.39%549.06M
Cash payments relating to other financing activities
-72.72%1.67M
18.63%95.94M
1,627.26%50.31M
1,531.57%43.82M
--6.14M
265.92%80.87M
145.61%2.91M
182.73%2.69M
--0
2,155.21%22.1M
Cash outflows from financing activities
11.63%4.26B
7.40%15.69B
4.96%11.82B
10.88%8.04B
20.06%3.82B
8.82%14.61B
12.07%11.26B
27.94%7.25B
2.94%3.18B
-20.55%13.43B
Net cash flows from financing activities
-122.66%-174.46M
-20.40%4.82B
40.46%2.98B
657.71%3.24B
158.53%769.91M
120.65%6.05B
488.27%2.12B
1,616.58%427.93M
-1,129.68%-1.32B
282.20%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
-752.66%-307.52M
140.41%321.89M
97.66%-19.3M
103.14%21.64M
96.23%-36.07M
-186.71%-796.56M
-1,115.92%-825.01M
-2,201.15%-689.28M
-727.11%-956.58M
800.22%918.63M
Add:Begin period cash and cash equivalents
112.89%607.04M
-73.64%285.13M
-73.64%285.13M
-73.64%285.13M
-73.64%285.14M
563.41%1.08B
563.41%1.08B
563.41%1.08B
563.41%1.08B
-44.59%163.05M
End period cash equivalent
20.25%299.51M
112.89%607.02M
3.56%265.83M
-21.82%306.76M
99.09%249.07M
-73.64%285.13M
5.08%256.68M
194.83%392.4M
-60.36%125.11M
563.41%1.08B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.65%5.14B1.94%16.74B0.49%12.67B16.36%8.56B21.13%4.86B19.45%16.42B15.78%12.61B8.09%7.36B2.02%4.01B21.48%13.75B
Refunds of taxes and levies -24.41%56.35M84.00%335.83M24.34%206.31M6.80%114.88M--74.56M--182.51M--165.93M--107.57M--------
Cash received relating to other operating activities 66.27%106.16M-31.21%306.68M-71.29%157.91M-73.83%100.04M-39.43%63.85M-70.92%445.83M-76.88%549.97M-26.79%382.35M-66.83%105.41M49.32%1.53B
Cash inflows from operating activities 5.97%5.3B1.95%17.38B-2.17%13.04B11.84%8.78B21.39%5B11.58%17.05B0.42%13.33B7.07%7.85B-3.13%4.12B23.80%15.28B
Goods services cash paid -5.55%3.58B-7.91%12.28B-1.64%9.73B26.02%7.38B23.75%3.79B19.18%13.34B31.75%9.89B15.77%5.86B24.73%3.06B51.15%11.19B
Staff behalf paid 16.78%380.31M6.39%1.56B6.66%972.45M5.75%646.11M-1.84%325.66M5.48%1.46B4.19%911.71M-3.01%611.01M4.84%331.76M5.55%1.39B
All taxes paid -24.50%190.64M17.44%767.9M12.31%573.35M30.61%445.72M42.28%252.51M-13.63%653.85M-27.46%510.52M-45.54%341.27M-54.42%177.47M-24.04%757M
Cash paid relating to other operating activities -7.38%180.34M-53.37%429.64M-80.21%213.06M-82.45%118.21M12.57%194.72M-28.67%921.35M-71.18%1.08B11.29%673.64M-79.71%172.98M23.39%1.29B
Cash outflows from operating activities -5.08%4.33B-8.18%15.03B-7.29%11.49B14.81%8.59B21.84%4.56B11.96%16.37B-3.37%12.39B8.12%7.48B-6.71%3.74B35.92%14.62B
Net cash flows from operating activities 120.84%969.65M247.25%2.35B65.50%1.55B-49.00%186.47M16.91%439.08M3.08%676.02M109.41%935.81M-10.64%365.64M56.81%375.57M-58.58%655.8M
Investing cash flow
Cash received from disposal of investments --------------------4,690.56%665.32M------621.34M------13.89M
Cash received from returns on investments -----82.07%21.35M-86.50%16.07M-97.36%2.92M-----16.93%119.04M587.07%119.04M606.54%110.49M--95.1M-11.83%143.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 305.69%11.86M82.69%38.74M283.58%4.44M1,865.37%3.1M1,912.03%2.92M-10.45%21.2M-95.33%1.16M-97.09%157.51K-93.82%145.31K-94.31%23.68M
Cash received relating to other investing activities --0-----99.90%637.1K-----99.94%383.08K----13,580.00%659.65M----955,432.95%624.03M----
Cash inflows from investing activities 258.69%11.86M-92.54%60.09M-97.29%21.15M-99.18%6.02M-99.54%3.31M345.38%805.56M1,181.58%779.84M3,360.62%731.99M29,675.88%719.28M-73.54%180.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.63%1.11B-17.13%6.9B-1.05%4.57B54.11%3.41B69.48%1.25B379.44%8.33B491.39%4.62B417.80%2.21B245.84%735.88M97.24%1.74B
Cash paid to acquire investments --------------------------------------922.58M
Cash paid relating to other investing activities ----------------445.23%1.15M-96.42%4K2,087.58%44.7M------211.47K-99.13%111.63K
Cash outflows from investing activities -10.72%1.11B-17.13%6.9B-2.00%4.57B54.11%3.41B69.59%1.25B213.10%8.33B492.28%4.66B412.61%2.21B239.03%736.1M197.69%2.66B
Net cash flows from investing activities 11.43%-1.1B9.05%-6.84B-17.14%-4.55B-129.78%-3.41B-7,304.06%-1.25B-203.45%-7.52B-434.53%-3.88B-260.86%-1.48B92.17%-16.82M-1,080.94%-2.48B
Financing cash flow
Cash received from capital contributions --223.46K-64.80%59.5M-40.13%54.39M36.56%38.24M--0-85.78%169.03M--90.84M--28M------1.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----64.80%59.5M-40.13%54.39M36.56%38.24M--0--169.03M--90.84M--28M--------
Cash from borrowing -10.92%4.09B-0.21%20.45B10.93%14.75B46.96%11.24B146.07%4.59B36.80%20.49B27.69%13.29B35.78%7.65B-42.04%1.86B-2.67%14.98B
Cash received relating to other financing activities --44.33K175.20%1M--1.04M175.20%1M-----78.11%363.39K-----92.23%363.39K-----77.43%1.66M
Cash inflows from financing activities -10.91%4.09B-0.74%20.51B10.59%14.8B46.93%11.28B146.07%4.59B27.78%20.66B28.56%13.38B36.17%7.68B-42.04%1.86B5.02%16.17B
Borrowing repayment 11.95%4.11B6.00%15.01B3.16%11.33B8.99%7.69B19.32%3.67B10.16%14.16B13.54%10.98B31.49%7.06B2.59%3.08B-21.13%12.85B
Dividend interest payment 6.84%146.56M58.71%584.06M59.21%443.56M59.08%305.93M36.61%137.18M-32.98%367.99M-26.00%278.59M-35.97%192.31M15.77%100.41M-8.39%549.06M
Cash payments relating to other financing activities -72.72%1.67M18.63%95.94M1,627.26%50.31M1,531.57%43.82M--6.14M265.92%80.87M145.61%2.91M182.73%2.69M--02,155.21%22.1M
Cash outflows from financing activities 11.63%4.26B7.40%15.69B4.96%11.82B10.88%8.04B20.06%3.82B8.82%14.61B12.07%11.26B27.94%7.25B2.94%3.18B-20.55%13.43B
Net cash flows from financing activities -122.66%-174.46M-20.40%4.82B40.46%2.98B657.71%3.24B158.53%769.91M120.65%6.05B488.27%2.12B1,616.58%427.93M-1,129.68%-1.32B282.20%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0------------
Net increase in cash and cash equivalents -752.66%-307.52M140.41%321.89M97.66%-19.3M103.14%21.64M96.23%-36.07M-186.71%-796.56M-1,115.92%-825.01M-2,201.15%-689.28M-727.11%-956.58M800.22%918.63M
Add:Begin period cash and cash equivalents 112.89%607.04M-73.64%285.13M-73.64%285.13M-73.64%285.13M-73.64%285.14M563.41%1.08B563.41%1.08B563.41%1.08B563.41%1.08B-44.59%163.05M
End period cash equivalent 20.25%299.51M112.89%607.02M3.56%265.83M-21.82%306.76M99.09%249.07M-73.64%285.13M5.08%256.68M194.83%392.4M-60.36%125.11M563.41%1.08B
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 --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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