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000966 Chn Energy Changyuan Electric Power

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  • 4.83
  • +0.36+8.05%
Market Closed Sep 30 15:00 CST
13.28BMarket Cap31.99P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
2.02%4.01B
Refunds of taxes and levies
-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
-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
-66.83%105.41M
Cash inflows from operating activities
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
-3.13%4.12B
Goods services cash paid
-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
24.73%3.06B
Staff behalf paid
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
4.84%331.76M
All taxes paid
-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
-54.42%177.47M
Cash paid relating to other operating activities
-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
-79.71%172.98M
Cash outflows from operating activities
-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
-6.71%3.74B
Net cash flows from operating activities
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
56.81%375.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
4,690.56%665.32M
----
--621.34M
----
Cash received from returns on investments
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
--95.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-93.82%145.31K
Cash received relating to other investing activities
--66.72M
--0
----
-99.90%637.1K
----
-99.94%383.08K
----
13,580.00%659.65M
----
955,432.95%624.03M
Cash inflows from investing activities
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
29,675.88%719.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
245.84%735.88M
Cash paid relating to other investing activities
--1.73M
----
----
----
----
445.23%1.15M
-96.42%4K
2,087.58%44.7M
----
--211.47K
Cash outflows from investing activities
-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
239.03%736.1M
Net cash flows from investing activities
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
92.17%-16.82M
Financing cash flow
Cash received from capital contributions
-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
-99.42%223.46K
----
-64.80%59.5M
-40.13%54.39M
36.56%38.24M
--0
--169.03M
--90.84M
--28M
----
Cash from borrowing
-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
-42.04%1.86B
Cash received relating to other financing activities
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
-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
-42.04%1.86B
Borrowing repayment
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
2.59%3.08B
Dividend interest payment
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
15.77%100.41M
Cash payments relating to other financing activities
-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
--0
Cash outflows from financing activities
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
2.94%3.18B
Net cash flows from financing activities
-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
-1,129.68%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
-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
-727.11%-956.58M
Add:Begin period cash and cash equivalents
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
563.41%1.08B
End period cash equivalent
-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
-60.36%125.11M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.26%9.1B5.65%5.14B1.94%16.74B0.49%12.67B16.36%8.56B21.13%4.86B19.45%16.42B15.78%12.61B8.09%7.36B2.02%4.01B
Refunds of taxes and levies -36.22%73.28M-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 -42.12%57.91M66.27%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
Cash inflows from operating activities 5.15%9.23B5.97%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%4.12B
Goods services cash paid -17.99%6.05B-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%3.06B
Staff behalf paid 11.16%718.25M16.78%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%331.76M
All taxes paid -15.16%378.16M-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
Cash paid relating to other operating activities -0.56%117.54M-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%172.98M
Cash outflows from operating activities -15.41%7.27B-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%3.74B
Net cash flows from operating activities 952.52%1.96B120.84%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
Investing cash flow
Cash received from disposal of investments ------------------------4,690.56%665.32M------621.34M----
Cash received from returns on investments 360.65%13.45M-----82.07%21.35M-86.50%16.07M-97.36%2.92M-----16.93%119.04M587.07%119.04M606.54%110.49M--95.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 290.32%12.08M305.69%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
Cash received relating to other investing activities --66.72M--0-----99.90%637.1K-----99.94%383.08K----13,580.00%659.65M----955,432.95%624.03M
Cash inflows from investing activities 1,433.44%92.25M258.69%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.76%2.36B-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%735.88M
Cash paid relating to other investing activities --1.73M----------------445.23%1.15M-96.42%4K2,087.58%44.7M------211.47K
Cash outflows from investing activities -30.71%2.37B-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%736.1M
Net cash flows from investing activities 33.29%-2.27B11.43%-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
Financing cash flow
Cash received from capital contributions -99.42%223.46K--223.46K-64.80%59.5M-40.13%54.39M36.56%38.24M--0-85.78%169.03M--90.84M--28M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.42%223.46K-----64.80%59.5M-40.13%54.39M36.56%38.24M--0--169.03M--90.84M--28M----
Cash from borrowing -12.02%9.89B-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
Cash received relating to other financing activities 5.70%1.06M--44.33K175.20%1M--1.04M175.20%1M-----78.11%363.39K-----92.23%363.39K----
Cash inflows from financing activities -12.32%9.89B-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%1.86B
Borrowing repayment 23.96%9.53B11.95%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
Dividend interest payment 30.91%400.48M6.84%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
Cash payments relating to other financing activities -47.55%22.99M-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--0
Cash outflows from financing activities 23.84%9.96B11.63%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
Net cash flows from financing activities -101.96%-63.64M-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%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents -1,828.08%-373.88M-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%-956.58M
Add:Begin period cash and cash equivalents 112.89%607.02M112.89%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
End period cash equivalent -24.00%233.13M20.25%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%125.11M
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------
Auditor ----ZTE 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

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Price Target

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Heat List
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