CN Stock MarketDetailed Quotes

002893 Beijing Jingneng Thermal

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  • 9.18
  • +0.12+1.32%
Market Closed Jul 5 15:00 CST
2.42BMarket Cap40.26P/E (TTM)

Beijing Jingneng Thermal 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
-47.33%86.71M
7.56%1.04B
11.92%477.58M
53.35%244.31M
30.11%164.64M
-5.13%963.72M
-8.42%426.73M
-19.68%159.31M
-8.11%126.53M
2.88%1.02B
Refunds of taxes and levies
----
----
----
----
----
--76.85M
599.71%76.85M
--74.27M
----
----
Cash received relating to other operating activities
-91.52%386.09K
97.77%42.83M
614.29%47.23M
551.12%35.75M
145.29%4.55M
-52.84%21.66M
-56.97%6.61M
-46.43%5.49M
36.59%1.86M
138.91%45.92M
Cash inflows from operating activities
-48.52%87.1M
1.61%1.08B
2.87%524.81M
17.15%280.06M
31.78%169.19M
0.04%1.06B
3.63%510.19M
14.61%239.07M
-7.67%128.39M
4.81%1.06B
Goods services cash paid
18.79%344.25M
2.87%624.36M
-3.85%369.96M
-5.03%350.87M
-9.75%289.8M
-5.08%606.97M
6.19%384.78M
11.72%369.45M
6.24%321.1M
1.25%639.46M
Staff behalf paid
11.70%44.14M
1.96%146.97M
-3.63%98.38M
-15.85%65.25M
-10.09%39.52M
8.06%144.14M
3.23%102.09M
7.65%77.54M
10.22%43.95M
15.14%133.39M
All taxes paid
63.71%4.15M
-24.93%10.41M
-18.32%9.86M
36.68%11.3M
87.34%2.53M
478.91%13.86M
184.79%12.07M
131.51%8.27M
4.92%1.35M
-80.76%2.39M
Cash paid relating to other operating activities
-35.77%11.46M
-5.88%37.09M
-12.84%25.97M
-43.35%9.11M
112.03%17.84M
-14.42%39.41M
-5.16%29.8M
-25.68%16.09M
-21.58%8.41M
-39.60%46.05M
Cash outflows from operating activities
15.53%404M
1.80%818.82M
-4.65%504.17M
-7.39%436.53M
-6.70%349.69M
-2.06%804.38M
6.41%528.74M
10.14%471.35M
5.84%374.82M
-1.77%821.3M
Net cash flows from operating activities
-75.56%-316.9M
1.05%260.55M
211.24%20.64M
32.64%-156.47M
26.75%-180.5M
7.22%257.85M
-302.70%-18.55M
-5.90%-232.28M
-14.58%-246.43M
35.89%240.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-93.41%12.13M
-95.83%7.13M
-95.83%7.13M
-84.83%7.13M
-84.44%184.02M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-82.77%448.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.93%1.79K
-99.88%1.79K
--1.79K
--946
1,643.73%2.47M
--1.5M
----
----
2,181.47%141.45K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--5.44M
---60.28K
---60.28K
----
----
Cash inflows from investing activities
----
-99.99%1.79K
-99.98%1.79K
-99.97%1.79K
-99.99%946
-89.15%20.04M
-95.00%8.57M
-95.88%7.07M
-84.87%7.13M
-84.43%184.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.31%819.17K
-79.34%16.85M
-83.41%12.87M
-77.93%12.38M
-87.45%5.22M
-25.43%81.54M
-16.62%77.57M
-24.41%56.08M
11.81%41.59M
-19.48%109.36M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-85.50%183.02M
Cash paid relating to other investing activities
----
----
----
----
----
----
--329.67K
----
----
----
Cash outflows from investing activities
-84.31%819.17K
-79.34%16.85M
-83.48%12.87M
-77.93%12.38M
-87.45%5.22M
-72.11%81.54M
-70.39%77.9M
-77.03%56.08M
-63.58%41.59M
-82.65%292.38M
Net cash flows from investing activities
84.31%-819.17K
72.61%-16.85M
81.44%-12.87M
74.75%-12.37M
84.85%-5.22M
42.93%-61.51M
24.32%-69.33M
32.66%-49.01M
48.62%-34.46M
78.45%-107.77M
Financing cash flow
Cash received from capital contributions
----
--422.89M
----
----
----
----
----
----
----
----
Cash from borrowing
0.00%80M
-45.83%400M
-42.61%300M
-55.58%130M
-63.75%80M
52.75%738.45M
418.80%522.69M
201.25%292.69M
149.47%220.68M
-25.79%483.45M
Cash inflows from financing activities
0.00%80M
11.44%822.89M
-42.61%300M
-55.58%130M
-63.75%80M
52.75%738.45M
198.43%522.69M
70.61%292.69M
35.50%220.68M
-25.79%483.45M
Borrowing repayment
162.31%157.39M
-18.83%509.2M
-25.37%310M
19.19%110M
-19.94%60M
11.84%627.34M
242.91%415.37M
80.50%92.29M
274.73%74.95M
0.03%560.91M
Dividend interest payment
-86.61%717.87K
-26.24%24.04M
0.94%21.32M
39.50%17.75M
-13.00%5.36M
19.90%32.6M
10.71%21.12M
0.88%12.72M
17.73%6.16M
-45.55%27.19M
Cash payments relating to other financing activities
----
-91.13%16.17M
-77.64%16.11M
-55.43%15.39M
-98.86%190.75K
58.70%182.36M
-27.50%72.04M
-49.31%34.53M
-70.74%16.8M
61.35%114.91M
Cash outflows from financing activities
141.19%158.1M
-34.77%549.41M
-31.68%347.43M
2.58%143.14M
-33.05%65.55M
19.81%842.3M
112.27%508.53M
5.83%139.55M
18.44%97.91M
3.10%703.01M
Net cash flows from financing activities
-640.51%-78.1M
363.33%273.48M
-434.89%-47.43M
-108.58%-13.14M
-88.23%14.45M
52.70%-103.86M
121.99%14.16M
285.79%153.15M
53.10%122.77M
-620.45%-219.56M
Net cash flow
Net increase in cash and cash equivalents
-131.11%-395.82M
459.20%517.19M
46.20%-39.66M
-42.01%-181.99M
-8.32%-171.27M
206.51%92.49M
54.11%-73.72M
49.24%-128.15M
21.70%-158.11M
75.44%-86.83M
Add:Begin period cash and cash equivalents
176.97%809.43M
46.30%292.24M
46.30%292.24M
46.30%292.24M
46.30%292.24M
-30.30%199.76M
-30.30%199.76M
-30.30%199.76M
-30.30%199.76M
-55.23%286.59M
End period cash equivalent
241.91%413.62M
176.97%809.43M
100.40%252.58M
53.97%110.26M
190.49%120.97M
46.30%292.24M
0.07%126.04M
109.67%71.61M
-50.80%41.64M
-30.30%199.76M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -47.33%86.71M7.56%1.04B11.92%477.58M53.35%244.31M30.11%164.64M-5.13%963.72M-8.42%426.73M-19.68%159.31M-8.11%126.53M2.88%1.02B
Refunds of taxes and levies ----------------------76.85M599.71%76.85M--74.27M--------
Cash received relating to other operating activities -91.52%386.09K97.77%42.83M614.29%47.23M551.12%35.75M145.29%4.55M-52.84%21.66M-56.97%6.61M-46.43%5.49M36.59%1.86M138.91%45.92M
Cash inflows from operating activities -48.52%87.1M1.61%1.08B2.87%524.81M17.15%280.06M31.78%169.19M0.04%1.06B3.63%510.19M14.61%239.07M-7.67%128.39M4.81%1.06B
Goods services cash paid 18.79%344.25M2.87%624.36M-3.85%369.96M-5.03%350.87M-9.75%289.8M-5.08%606.97M6.19%384.78M11.72%369.45M6.24%321.1M1.25%639.46M
Staff behalf paid 11.70%44.14M1.96%146.97M-3.63%98.38M-15.85%65.25M-10.09%39.52M8.06%144.14M3.23%102.09M7.65%77.54M10.22%43.95M15.14%133.39M
All taxes paid 63.71%4.15M-24.93%10.41M-18.32%9.86M36.68%11.3M87.34%2.53M478.91%13.86M184.79%12.07M131.51%8.27M4.92%1.35M-80.76%2.39M
Cash paid relating to other operating activities -35.77%11.46M-5.88%37.09M-12.84%25.97M-43.35%9.11M112.03%17.84M-14.42%39.41M-5.16%29.8M-25.68%16.09M-21.58%8.41M-39.60%46.05M
Cash outflows from operating activities 15.53%404M1.80%818.82M-4.65%504.17M-7.39%436.53M-6.70%349.69M-2.06%804.38M6.41%528.74M10.14%471.35M5.84%374.82M-1.77%821.3M
Net cash flows from operating activities -75.56%-316.9M1.05%260.55M211.24%20.64M32.64%-156.47M26.75%-180.5M7.22%257.85M-302.70%-18.55M-5.90%-232.28M-14.58%-246.43M35.89%240.5M
Investing cash flow
Cash received from disposal of investments ---------------------93.41%12.13M-95.83%7.13M-95.83%7.13M-84.83%7.13M-84.44%184.02M
Cash received from returns on investments -------------------------------------82.77%448.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.93%1.79K-99.88%1.79K--1.79K--9461,643.73%2.47M--1.5M--------2,181.47%141.45K
Net cash received from disposal of subsidiaries and other business units ----------------------5.44M---60.28K---60.28K--------
Cash inflows from investing activities -----99.99%1.79K-99.98%1.79K-99.97%1.79K-99.99%946-89.15%20.04M-95.00%8.57M-95.88%7.07M-84.87%7.13M-84.43%184.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.31%819.17K-79.34%16.85M-83.41%12.87M-77.93%12.38M-87.45%5.22M-25.43%81.54M-16.62%77.57M-24.41%56.08M11.81%41.59M-19.48%109.36M
Cash paid to acquire investments -------------------------------------85.50%183.02M
Cash paid relating to other investing activities --------------------------329.67K------------
Cash outflows from investing activities -84.31%819.17K-79.34%16.85M-83.48%12.87M-77.93%12.38M-87.45%5.22M-72.11%81.54M-70.39%77.9M-77.03%56.08M-63.58%41.59M-82.65%292.38M
Net cash flows from investing activities 84.31%-819.17K72.61%-16.85M81.44%-12.87M74.75%-12.37M84.85%-5.22M42.93%-61.51M24.32%-69.33M32.66%-49.01M48.62%-34.46M78.45%-107.77M
Financing cash flow
Cash received from capital contributions ------422.89M--------------------------------
Cash from borrowing 0.00%80M-45.83%400M-42.61%300M-55.58%130M-63.75%80M52.75%738.45M418.80%522.69M201.25%292.69M149.47%220.68M-25.79%483.45M
Cash inflows from financing activities 0.00%80M11.44%822.89M-42.61%300M-55.58%130M-63.75%80M52.75%738.45M198.43%522.69M70.61%292.69M35.50%220.68M-25.79%483.45M
Borrowing repayment 162.31%157.39M-18.83%509.2M-25.37%310M19.19%110M-19.94%60M11.84%627.34M242.91%415.37M80.50%92.29M274.73%74.95M0.03%560.91M
Dividend interest payment -86.61%717.87K-26.24%24.04M0.94%21.32M39.50%17.75M-13.00%5.36M19.90%32.6M10.71%21.12M0.88%12.72M17.73%6.16M-45.55%27.19M
Cash payments relating to other financing activities -----91.13%16.17M-77.64%16.11M-55.43%15.39M-98.86%190.75K58.70%182.36M-27.50%72.04M-49.31%34.53M-70.74%16.8M61.35%114.91M
Cash outflows from financing activities 141.19%158.1M-34.77%549.41M-31.68%347.43M2.58%143.14M-33.05%65.55M19.81%842.3M112.27%508.53M5.83%139.55M18.44%97.91M3.10%703.01M
Net cash flows from financing activities -640.51%-78.1M363.33%273.48M-434.89%-47.43M-108.58%-13.14M-88.23%14.45M52.70%-103.86M121.99%14.16M285.79%153.15M53.10%122.77M-620.45%-219.56M
Net cash flow
Net increase in cash and cash equivalents -131.11%-395.82M459.20%517.19M46.20%-39.66M-42.01%-181.99M-8.32%-171.27M206.51%92.49M54.11%-73.72M49.24%-128.15M21.70%-158.11M75.44%-86.83M
Add:Begin period cash and cash equivalents 176.97%809.43M46.30%292.24M46.30%292.24M46.30%292.24M46.30%292.24M-30.30%199.76M-30.30%199.76M-30.30%199.76M-30.30%199.76M-55.23%286.59M
End period cash equivalent 241.91%413.62M176.97%809.43M100.40%252.58M53.97%110.26M190.49%120.97M46.30%292.24M0.07%126.04M109.67%71.61M-50.80%41.64M-30.30%199.76M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

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