CN Stock MarketDetailed Quotes
000966 Chn Energy Changyuan Electric Power
- 4.93
- -0.11-2.18%
Market Closed Dec 13 15:00 CST
17.16BMarket Cap27.85P/E (TTM)
5.06High4.93Low280.92KlotVolume5.03Open5.04Pre Close139.87MTurnover1.02%Turnover Ratio49.30P/E (Static)3.48BShares5.4452wk High1.24P/B13.55BFloat Cap3.5752wk Low5.54Limit Up2.75BShs Float14.60Historical High4.54Limit Down2.58%Amplitude0.43Historical Low0.04Dividend TTM4.98Avg Price177.27KlotAsk0.79%Div YieldTTM100Lot Size99.88KlotBid
Chn Energy Changyuan 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 | 11.82%14.17B | 6.26%9.1B | 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 |
| Refunds of taxes and levies | 97.81%408.09M | -36.22%73.28M | -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 | -29.18%111.84M | -42.12%57.91M | 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 |
| Cash inflows from operating activities | 12.69%14.69B | 5.15%9.23B | 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 |
| Goods services cash paid | -2.65%9.47B | -17.99%6.05B | -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 |
| Staff behalf paid | 10.52%1.07B | 11.16%718.25M | 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 |
| All taxes paid | -10.43%513.56M | -15.16%378.16M | -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 |
| Cash paid relating to other operating activities | -3.87%204.8M | -0.56%117.54M | -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 |
| Cash outflows from operating activities | -1.95%11.26B | -15.41%7.27B | -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 |
| Net cash flows from operating activities | 121.24%3.43B | 952.52%1.96B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,690.56%665.32M | ---- | --621.34M |
| Cash received from returns on investments | 57.07%25.24M | 360.65%13.45M | ---- | -82.07%21.35M | -86.50%16.07M | -97.36%2.92M | ---- | -16.93%119.04M | 587.07%119.04M | 606.54%110.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.23%12.09M | 290.32%12.08M | 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 |
| Cash received relating to other investing activities | 10,371.75%66.72M | --66.72M | --0 | ---- | -99.90%637.1K | ---- | -99.94%383.08K | ---- | 13,580.00%659.65M | ---- |
| Cash inflows from investing activities | 392.00%104.04M | 1,433.44%92.25M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.50%3.63B | -30.76%2.36B | -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 |
| Cash paid relating to other investing activities | --1.76M | --1.73M | ---- | ---- | ---- | ---- | 445.23%1.15M | -96.42%4K | 2,087.58%44.7M | ---- |
| Cash outflows from investing activities | -20.46%3.63B | -30.71%2.37B | -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 |
| Net cash flows from investing activities | 22.38%-3.53B | 33.29%-2.27B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.59%223.46K | -99.42%223.46K | --223.46K | -64.80%59.5M | -40.13%54.39M | 36.56%38.24M | --0 | -85.78%169.03M | --90.84M | --28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.59%223.46K | -99.42%223.46K | ---- | -64.80%59.5M | -40.13%54.39M | 36.56%38.24M | --0 | --169.03M | --90.84M | --28M |
| Cash from borrowing | -1.63%14.51B | -12.02%9.89B | -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 |
| Cash received relating to other financing activities | 1.87%1.06M | 5.70%1.06M | --44.33K | 175.20%1M | --1.04M | 175.20%1M | ---- | -78.11%363.39K | ---- | -92.23%363.39K |
| Cash inflows from financing activities | -1.99%14.51B | -12.32%9.89B | -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 |
| Borrowing repayment | 23.47%13.99B | 23.96%9.53B | 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 |
| Dividend interest payment | 23.62%548.31M | 30.91%400.48M | 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 |
| Cash payments relating to other financing activities | -51.05%24.62M | -47.55%22.99M | -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 |
| Cash outflows from financing activities | 23.16%14.56B | 23.84%9.96B | 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 |
| Net cash flows from financing activities | -101.79%-53.27M | -101.96%-63.64M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -712.15%-156.75M | -1,828.08%-373.88M | -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 |
| Add:Begin period cash and cash equivalents | 112.89%607.02M | 112.89%607.02M | 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 |
| End period cash equivalent | 69.38%450.26M | -24.00%233.13M | 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 |
| 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 | -- | -- | -- | ZTE Accounting firm (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.
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