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002630 China Western Power Industrial

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  • 2.08
  • -0.08-3.70%
Market Closed Jul 8 15:00 CST
2.46BMarket Cap-160000P/E (TTM)

China Western Power Industrial Key Stats

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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
-36.19%201.48M
-4.12%1.01B
19.54%568.25M
58.09%557.8M
77.69%315.72M
-12.24%1.05B
-48.52%475.38M
-46.24%352.83M
-65.53%177.68M
-32.55%1.2B
Refunds of taxes and levies
170,636.32%14.6M
-79.88%23.8M
-77.66%23.81M
-99.99%6.61K
-33.35%8.55K
229,929.91%118.31M
249.25%106.59M
--105.41M
-4.52%12.83K
-92.68%51.43K
Cash received relating to other operating activities
-9.74%58.83M
4.76%208.24M
28.19%212.57M
-4.56%121.93M
-24.60%65.18M
-43.42%198.78M
19.55%165.82M
-5.16%127.76M
297.99%86.45M
-24.72%351.34M
Cash inflows from operating activities
-27.83%274.91M
-9.38%1.24B
7.60%804.64M
16.00%679.74M
44.21%380.92M
-11.68%1.37B
-31.57%747.79M
-25.92%586M
-50.83%264.15M
-30.94%1.55B
Goods services cash paid
92.91%410.99M
-19.72%606.47M
1.98%432.42M
8.49%347.68M
4.17%213.04M
-45.64%755.4M
-51.53%424.02M
-50.13%320.49M
-50.92%204.52M
-18.44%1.39B
Staff behalf paid
93.52%55.82M
10.65%116.66M
16.66%90.28M
3.37%53.91M
-3.43%28.85M
-14.62%105.43M
-20.45%77.39M
-11.96%52.16M
-26.67%29.87M
-11.63%123.49M
All taxes paid
867.09%74.9M
-22.17%29.82M
-12.26%22.48M
-16.38%20.22M
2.87%7.74M
28.58%38.31M
34.53%25.62M
97.47%24.19M
47.82%7.53M
-69.62%29.79M
Cash paid relating to other operating activities
1.89%65.06M
37.88%255.32M
18.32%158.86M
65.07%182.06M
20.59%63.85M
-3.74%185.17M
110.19%134.26M
192.52%110.29M
82.68%52.95M
-26.85%192.35M
Cash outflows from operating activities
93.56%606.77M
-7.01%1.01B
6.46%704.03M
19.08%603.88M
6.32%313.49M
-37.51%1.08B
-37.32%661.28M
-32.55%507.12M
-40.01%294.86M
-21.29%1.74B
Net cash flows from operating activities
-592.13%-331.85M
-18.45%230.91M
16.30%100.6M
-3.82%75.87M
319.55%67.43M
251.44%283.14M
129.62%86.51M
101.04%78.88M
-167.21%-30.71M
-598.44%-186.96M
Investing cash flow
Cash received from disposal of investments
----
-63.88%19.11M
105.42%79.11M
536.88%19.11M
----
-24.86%52.9M
-31.59%38.51M
-93.64%3M
-70.03%13M
85.76%70.4M
Cash received from returns on investments
----
242.49%5.57M
-97.80%536.91K
-96.39%449.77K
----
-75.36%1.63M
269.60%24.39M
89.00%12.47M
----
-25.83%6.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--53K
--50K
--50K
----
----
----
----
----
-38.86%21.65K
Net cash received from disposal of subsidiaries and other business units
----
--78.23M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--354.29M
463.52%600.15M
----
----
----
109.40%106.5M
1,059.96%7.98M
--5.56M
885.30%3.26M
2,509.03%50.86M
Cash inflows from investing activities
--354.29M
336.63%703.11M
12.42%79.69M
-6.78%19.61M
----
25.92%161.03M
11.48%70.89M
-60.89%21.03M
-62.81%16.26M
161.66%127.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.17%3.35M
-77.40%2.61M
-25.00%4.63M
0.31%4.59M
-35.45%1.35M
78.02%11.57M
-96.28%6.18M
-97.14%4.57M
-99.07%2.1M
-99.49%6.5M
Cash paid to acquire investments
----
----
--100K
----
----
----
----
----
----
-0.63%15.9M
Cash paid relating to other investing activities
----
--526.19M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
147.17%3.35M
4,472.02%528.8M
-23.38%4.73M
0.31%4.59M
-35.45%1.35M
-48.36%11.57M
-96.60%6.18M
-97.40%4.57M
-99.07%2.1M
-98.26%22.4M
Net cash flows from investing activities
26,017.35%350.94M
16.62%174.3M
15.84%74.96M
-8.76%15.02M
-109.56%-1.35M
41.69%149.46M
154.71%64.71M
113.51%16.46M
107.80%14.16M
108.52%105.49M
Financing cash flow
Cash received from capital contributions
--850K
--800K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--800K
----
----
----
----
----
----
----
----
Cash from borrowing
-96.08%33M
-67.42%869.9M
-48.56%851.4M
-49.07%842.9M
768.97%842.9M
-4.93%2.67B
-7.73%1.66B
-3.69%1.66B
-31.69%97M
-17.71%2.81B
Cash received relating to other financing activities
----
----
----
----
----
--29.42M
----
----
----
----
Cash inflows from financing activities
-95.98%33.85M
-67.74%870.7M
-48.56%851.4M
-49.07%842.9M
768.97%842.9M
-3.88%2.7B
-8.50%1.66B
-3.69%1.66B
-44.35%97M
-17.74%2.81B
Borrowing repayment
-94.75%44.88M
-62.96%1.03B
-45.06%935.61M
-44.26%932.45M
944.63%855.12M
5.57%2.77B
6.90%1.7B
5.17%1.67B
63.72%81.86M
18.51%2.62B
Dividend interest payment
-17.11%26.71M
-65.19%123.07M
-17.77%88.8M
-46.06%38.96M
-10.52%32.23M
117.10%353.59M
17.94%108M
7.87%72.22M
11.67%36.02M
17.20%162.87M
Cash payments relating to other financing activities
--30.74M
666.09%133.85M
-58.49%600K
-79.33%298.74K
----
149.43%17.47M
-66.91%1.45M
-77.53%1.45M
--1K
-82.75%7M
Cash outflows from financing activities
-88.47%102.33M
-59.16%1.28B
-43.45%1.03B
-44.37%971.7M
652.78%887.35M
12.43%3.14B
7.31%1.81B
4.96%1.75B
43.31%117.88M
16.71%2.79B
Net cash flows from financing activities
-54.07%-68.48M
6.50%-411.55M
-10.27%-173.61M
-40.66%-128.8M
-112.92%-44.45M
-2,859.38%-440.18M
-231.55%-157.44M
-268.43%-91.57M
-122.68%-20.88M
-98.44%15.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.88%788.8
-68.64%144.33K
-193.57%-83.22K
-58.29%160.15K
-162.27%-89.32K
406.18%460.25K
497.45%88.94K
499.31%383.96K
-230.07%-34.06K
75.55%-150.32K
Net increase in cash and cash equivalents
-329.31%-49.39M
12.93%-6.19M
130.40%1.87M
-1,010.05%-37.76M
157.49%21.54M
89.17%-7.11M
-115.72%-6.14M
114.64%4.15M
14.22%-37.47M
63.44%-65.67M
Add:Begin period cash and cash equivalents
-8.70%65M
-9.08%71.19M
-9.08%71.19M
-9.08%71.19M
-9.08%71.19M
-45.61%78.3M
-45.61%78.3M
-45.61%78.3M
-45.61%78.3M
-55.51%143.98M
End period cash equivalent
-83.17%15.6M
-8.70%65M
1.24%73.06M
-59.46%33.43M
127.07%92.73M
-9.08%71.19M
-60.58%72.16M
-28.70%82.45M
-59.29%40.84M
-45.61%78.3M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -36.19%201.48M-4.12%1.01B19.54%568.25M58.09%557.8M77.69%315.72M-12.24%1.05B-48.52%475.38M-46.24%352.83M-65.53%177.68M-32.55%1.2B
Refunds of taxes and levies 170,636.32%14.6M-79.88%23.8M-77.66%23.81M-99.99%6.61K-33.35%8.55K229,929.91%118.31M249.25%106.59M--105.41M-4.52%12.83K-92.68%51.43K
Cash received relating to other operating activities -9.74%58.83M4.76%208.24M28.19%212.57M-4.56%121.93M-24.60%65.18M-43.42%198.78M19.55%165.82M-5.16%127.76M297.99%86.45M-24.72%351.34M
Cash inflows from operating activities -27.83%274.91M-9.38%1.24B7.60%804.64M16.00%679.74M44.21%380.92M-11.68%1.37B-31.57%747.79M-25.92%586M-50.83%264.15M-30.94%1.55B
Goods services cash paid 92.91%410.99M-19.72%606.47M1.98%432.42M8.49%347.68M4.17%213.04M-45.64%755.4M-51.53%424.02M-50.13%320.49M-50.92%204.52M-18.44%1.39B
Staff behalf paid 93.52%55.82M10.65%116.66M16.66%90.28M3.37%53.91M-3.43%28.85M-14.62%105.43M-20.45%77.39M-11.96%52.16M-26.67%29.87M-11.63%123.49M
All taxes paid 867.09%74.9M-22.17%29.82M-12.26%22.48M-16.38%20.22M2.87%7.74M28.58%38.31M34.53%25.62M97.47%24.19M47.82%7.53M-69.62%29.79M
Cash paid relating to other operating activities 1.89%65.06M37.88%255.32M18.32%158.86M65.07%182.06M20.59%63.85M-3.74%185.17M110.19%134.26M192.52%110.29M82.68%52.95M-26.85%192.35M
Cash outflows from operating activities 93.56%606.77M-7.01%1.01B6.46%704.03M19.08%603.88M6.32%313.49M-37.51%1.08B-37.32%661.28M-32.55%507.12M-40.01%294.86M-21.29%1.74B
Net cash flows from operating activities -592.13%-331.85M-18.45%230.91M16.30%100.6M-3.82%75.87M319.55%67.43M251.44%283.14M129.62%86.51M101.04%78.88M-167.21%-30.71M-598.44%-186.96M
Investing cash flow
Cash received from disposal of investments -----63.88%19.11M105.42%79.11M536.88%19.11M-----24.86%52.9M-31.59%38.51M-93.64%3M-70.03%13M85.76%70.4M
Cash received from returns on investments ----242.49%5.57M-97.80%536.91K-96.39%449.77K-----75.36%1.63M269.60%24.39M89.00%12.47M-----25.83%6.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------53K--50K--50K---------------------38.86%21.65K
Net cash received from disposal of subsidiaries and other business units ------78.23M--------------------------------
Cash received relating to other investing activities --354.29M463.52%600.15M------------109.40%106.5M1,059.96%7.98M--5.56M885.30%3.26M2,509.03%50.86M
Cash inflows from investing activities --354.29M336.63%703.11M12.42%79.69M-6.78%19.61M----25.92%161.03M11.48%70.89M-60.89%21.03M-62.81%16.26M161.66%127.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.17%3.35M-77.40%2.61M-25.00%4.63M0.31%4.59M-35.45%1.35M78.02%11.57M-96.28%6.18M-97.14%4.57M-99.07%2.1M-99.49%6.5M
Cash paid to acquire investments ----------100K-------------------------0.63%15.9M
Cash paid relating to other investing activities ------526.19M--------------------------------
Cash outflows from investing activities 147.17%3.35M4,472.02%528.8M-23.38%4.73M0.31%4.59M-35.45%1.35M-48.36%11.57M-96.60%6.18M-97.40%4.57M-99.07%2.1M-98.26%22.4M
Net cash flows from investing activities 26,017.35%350.94M16.62%174.3M15.84%74.96M-8.76%15.02M-109.56%-1.35M41.69%149.46M154.71%64.71M113.51%16.46M107.80%14.16M108.52%105.49M
Financing cash flow
Cash received from capital contributions --850K--800K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------800K--------------------------------
Cash from borrowing -96.08%33M-67.42%869.9M-48.56%851.4M-49.07%842.9M768.97%842.9M-4.93%2.67B-7.73%1.66B-3.69%1.66B-31.69%97M-17.71%2.81B
Cash received relating to other financing activities ----------------------29.42M----------------
Cash inflows from financing activities -95.98%33.85M-67.74%870.7M-48.56%851.4M-49.07%842.9M768.97%842.9M-3.88%2.7B-8.50%1.66B-3.69%1.66B-44.35%97M-17.74%2.81B
Borrowing repayment -94.75%44.88M-62.96%1.03B-45.06%935.61M-44.26%932.45M944.63%855.12M5.57%2.77B6.90%1.7B5.17%1.67B63.72%81.86M18.51%2.62B
Dividend interest payment -17.11%26.71M-65.19%123.07M-17.77%88.8M-46.06%38.96M-10.52%32.23M117.10%353.59M17.94%108M7.87%72.22M11.67%36.02M17.20%162.87M
Cash payments relating to other financing activities --30.74M666.09%133.85M-58.49%600K-79.33%298.74K----149.43%17.47M-66.91%1.45M-77.53%1.45M--1K-82.75%7M
Cash outflows from financing activities -88.47%102.33M-59.16%1.28B-43.45%1.03B-44.37%971.7M652.78%887.35M12.43%3.14B7.31%1.81B4.96%1.75B43.31%117.88M16.71%2.79B
Net cash flows from financing activities -54.07%-68.48M6.50%-411.55M-10.27%-173.61M-40.66%-128.8M-112.92%-44.45M-2,859.38%-440.18M-231.55%-157.44M-268.43%-91.57M-122.68%-20.88M-98.44%15.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.88%788.8-68.64%144.33K-193.57%-83.22K-58.29%160.15K-162.27%-89.32K406.18%460.25K497.45%88.94K499.31%383.96K-230.07%-34.06K75.55%-150.32K
Net increase in cash and cash equivalents -329.31%-49.39M12.93%-6.19M130.40%1.87M-1,010.05%-37.76M157.49%21.54M89.17%-7.11M-115.72%-6.14M114.64%4.15M14.22%-37.47M63.44%-65.67M
Add:Begin period cash and cash equivalents -8.70%65M-9.08%71.19M-9.08%71.19M-9.08%71.19M-9.08%71.19M-45.61%78.3M-45.61%78.3M-45.61%78.3M-45.61%78.3M-55.51%143.98M
End period cash equivalent -83.17%15.6M-8.70%65M1.24%73.06M-59.46%33.43M127.07%92.73M-9.08%71.19M-60.58%72.16M-28.70%82.45M-59.29%40.84M-45.61%78.3M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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