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CN Stock MarketDetailed Quotes
001289 China Longyuan Power Group Corporation
- 16.74
- -0.37-2.16%
Market Closed Dec 13 15:00 CST
139.94BMarket Cap24.99P/E (TTM)
17.10High16.73Low36.44KlotVolume17.05Open17.11Pre Close61.43MTurnover2.73%Turnover Ratio22.38P/E (Static)8.36BShares20.5252wk High1.93P/B2.23BFloat Cap13.3952wk Low18.82Limit Up133.34MShs Float30.49Historical High15.40Limit Down2.16%Amplitude13.39Historical Low0.22Dividend TTM16.86Avg Price22.30KlotAsk1.33%Div YieldTTM100Lot Size13.65KlotBid
China Longyuan Power Group Corporation 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 | 17.97%25.02B | -1.43%16.2B | 3.26%8.73B | -23.52%36.36B | -34.24%21.21B | -35.98%16.43B | -1.34%8.46B | 30.22%47.54B | 36.50%32.26B | 45.12%25.67B |
| Refunds of taxes and levies | -13.17%741.31M | -26.68%433.83M | -31.17%153.43M | -25.78%1.03B | -8.35%853.74M | -5.42%591.69M | 26.77%222.91M | 49.92%1.39B | 28.29%931.57M | 35.21%625.63M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | -67.88%1.25B | -85.57%237.65M | -5.20%759.12M | -24.81%2.68B | -13.90%3.91B | -48.50%1.65B | -82.90%800.8M | -65.84%3.57B | 142.09%4.54B | 3,724.32%3.2B |
| Cash inflows from operating activities | 4.04%27.02B | -9.65%16.87B | 1.74%9.65B | -23.67%40.07B | -31.15%25.97B | -36.69%18.67B | -29.41%9.48B | 9.65%52.5B | 43.82%37.72B | 61.75%29.49B |
| Goods services cash paid | 0.62%7.36B | 19.78%5.48B | 11.96%3.32B | -15.31%10.89B | -37.95%7.32B | -47.01%4.57B | -28.86%2.97B | -15.30%12.86B | 24.22%11.79B | 67.07%8.63B |
| Staff behalf paid | 11.10%2.27B | 2.84%1.48B | 16.57%769.15M | 4.84%3.88B | 4.14%2.04B | 3.85%1.44B | 4.62%659.8M | 9.83%3.7B | 11.86%1.96B | 13.31%1.39B |
| All taxes paid | -3.84%3.54B | -2.11%2.5B | 0.14%1.1B | 0.30%4.59B | 2.35%3.68B | -2.40%2.56B | 1.03%1.1B | 8.67%4.58B | 5.48%3.59B | 3.96%2.62B |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -40.77%4.09B | -77.97%452.7M | 18.03%1.04B | 289.03%6.83B | 393.10%6.91B | 155.91%2.05B | -82.46%880.07M | -74.90%1.75B | 1.09%1.4B | 0.59%802.85M |
| Cash outflows from operating activities | -13.47%17.26B | -6.68%9.92B | 11.14%6.23B | 14.39%26.19B | 6.40%19.95B | -20.94%10.63B | -48.60%5.6B | -23.06%22.9B | 16.89%18.75B | 38.44%13.44B |
| Net cash flows from operating activities | 62.01%9.76B | -13.58%6.95B | -11.85%3.42B | -53.10%13.88B | -68.25%6.02B | -49.89%8.04B | 53.37%3.88B | 63.38%29.6B | 86.18%18.98B | 88.31%16.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,382.39%1.04B | 2,235.38%980.86M | 656.67%317.8M | -50.84%2.37B | -97.31%42M | -92.63%42M | --42M | 671.81%4.83B | -22.02%1.56B | -60.31%570M |
| Cash received from returns on investments | -41.87%66.5M | -62.09%41.97M | -3.57%20.61M | -69.79%190.36M | -48.21%114.4M | -26.85%110.73M | -97.34%21.37M | 332.35%630.2M | 78.88%220.9M | 211.23%151.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.46%8.15M | 72.73%3.42M | 1,198.83%234.78K | 27.41%23.85M | 79.04%23.61M | -75.47%1.98M | -96.26%18.08K | -96.11%18.72M | -90.84%13.18M | -94.16%8.07M |
| Net cash received from disposal of subsidiaries and other business units | --90.83M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --621.34M | --621.34M |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | -45.61%1.92B | -49.30%1.74B | --0 | --0 | 1,032.77%3.53B | 1,539.93%3.44B |
| Cash inflows from investing activities | -42.50%1.21B | -45.93%1.03B | 434.22%338.64M | -52.75%2.59B | -64.68%2.1B | -60.37%1.9B | -98.51%63.39M | 337.05%5.47B | 130.42%5.95B | 161.29%4.79B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.27%14.85B | 8.02%12.04B | 6.37%6.49B | -15.51%18.93B | 44.68%14.38B | 71.59%11.14B | 82.25%6.1B | 22.62%22.41B | -7.87%9.94B | -7.68%6.49B |
| Cash paid to acquire investments | 903.16%1.18B | 14,083.88%1.13B | -79.53%429.8M | 126.86%5.09B | -85.84%117.5M | -90.40%8M | 93.23%2.1B | 30.03%2.24B | -69.18%830.04M | -95.50%83.3M |
| Net cash paid to acquire subsidiaries and other business units | -81.16%422.58M | -81.91%390.9M | --268.05M | --0 | 799.12%2.24B | 766.44%2.16B | --0 | -86.48%34.11M | --249.45M | 1,227.16%249.45M |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -20.85%90M | 20.14%90M | --0 | --0 | --113.71M | --74.92M | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -1.86%16.54B | 1.98%13.65B | -12.35%7.19B | -2.69%24.02B | 52.96%16.85B | 96.10%13.39B | 80.43%8.2B | 21.82%24.68B | -20.58%11.02B | -24.35%6.83B |
| Net cash flows from investing activities | -3.93%-15.33B | -9.89%-12.63B | 15.83%-6.85B | -11.58%-21.43B | -191.09%-14.75B | -463.69%-11.49B | -2,639.26%-8.14B | -1.05%-19.21B | 55.12%-5.07B | 71.66%-2.04B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -22.93%116.43M | 253.28%108.9M | 5,108.10%95.5M | -78.59%202.17M | -71.88%151.07M | -92.97%30.83M | -95.70%1.83M | -63.51%944.08M | 16.00%537.14M | -5.21%438.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -22.93%116.43M | 253.28%108.9M | 5,108.10%95.5M | -78.59%202.17M | -71.88%151.07M | -92.97%30.83M | -95.70%1.83M | 77.40%944.08M | --537.14M | --438.5M |
| Cash from borrowing | 12.75%132.02B | 35.17%109.73B | 6.67%38.27B | -10.60%151.64B | -4.98%117.09B | -9.30%81.18B | -11.95%35.88B | 43.72%169.62B | 34.45%123.23B | 67.70%89.51B |
| Cash received relating to other financing activities | 372.80%513.98M | --0 | --0 | --0 | --108.71M | --108.71M | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | 13.04%132.65B | 35.07%109.84B | 6.93%38.37B | -10.98%151.84B | -5.18%117.35B | -9.59%81.32B | -12.09%35.88B | 41.42%170.57B | 34.24%123.76B | 66.83%89.95B |
| Borrowing repayment | 8.86%121.12B | 35.48%103.45B | 9.34%35.22B | -3.11%149.05B | -5.29%111.27B | -10.55%76.36B | -12.58%32.21B | 35.73%153.84B | 37.33%117.48B | 55.55%85.37B |
| Dividend interest payment | 43.15%4.45B | -18.21%1.59B | -13.24%789.81M | 4.96%5.46B | -30.58%3.11B | 4.09%1.95B | -31.68%910.33M | -6.07%5.2B | -18.92%4.48B | -14.27%1.87B |
| -Including:Cash payments for dividends or profit to minority shareholders | -20.95%249.46M | -12.30%148.02M | -20.82%63.42M | 65.89%717.97M | 962.54%315.58M | 468.28%168.78M | --80.09M | -16.31%432.79M | --29.7M | -89.38%29.7M |
| Cash payments relating to other financing activities | -18.26%2.73B | 218.28%629.64M | 5,320.56%196.76M | -51.89%3.6B | -43.26%3.34B | -96.60%197.83M | -99.94%3.63M | 194.50%7.49B | 10,301.69%5.89B | 18,129.41%5.82B |
| Cash outflows from financing activities | 8.99%128.31B | 34.61%105.67B | 9.31%36.2B | -5.06%158.11B | -7.92%117.72B | -15.64%78.5B | -24.64%33.12B | 37.15%166.53B | 40.30%127.85B | 62.99%93.06B |
| Net cash flows from financing activities | 1,278.46%4.34B | 48.04%4.17B | -21.56%2.17B | -255.02%-6.26B | 90.98%-368.53M | 190.39%2.82B | 188.40%2.76B | 601.09%4.04B | -482.92%-4.09B | 2.04%-3.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 44.75%-17.69M | -49.18%-26.23M | -128.70%-4.01M | 146.48%5.17M | -203.95%-32.03M | -190.25%-17.59M | -95.95%13.99M | -262.28%-11.12M | 285.40%30.81M | 501.11%19.49M |
| Net increase in cash and cash equivalents | 86.37%-1.24B | -136.00%-1.53B | 14.50%-1.27B | -195.73%-13.81B | -192.59%-9.12B | -105.96%-650.35M | -169.85%-1.49B | 954.07%14.43B | 21,701.06%9.86B | 688.03%10.91B |
| Add:Begin period cash and cash equivalents | -75.16%4.56B | -75.16%4.56B | -75.16%4.56B | 368.65%18.34B | 369.33%18.37B | 369.33%18.37B | 369.33%18.37B | -30.15%3.91B | -30.30%3.91B | -30.23%3.91B |
| End period cash equivalent | -64.09%3.32B | -82.91%3.03B | -80.50%3.29B | -75.30%4.53B | -32.89%9.24B | 19.49%17.72B | 401.98%16.88B | 368.65%18.34B | 147.26%13.77B | 295.09%14.83B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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.
