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CN Stock MarketDetailed Quotes
600023 Zhejiang Zheneng Electric Power
- 5.74
- -0.04-0.69%
Market Closed Dec 13 15:00 CST
76.97BMarket Cap10.61P/E (TTM)
5.85High5.73Low516.73KlotVolume5.78Open5.78Pre Close299.09MTurnover0.39%Turnover Ratio11.81P/E (Static)13.41BShares7.6852wk High1.07P/B76.97BFloat Cap4.0552wk Low6.36Limit Up13.41BShs Float13.61Historical High5.20Limit Down2.08%Amplitude2.66Historical Low0.25Dividend TTM5.79Avg Price283.97KlotAsk4.36%Div YieldTTM100Lot Size223.74KlotBid
Zhejiang Zheneng 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 | -1.85%73.15B | 5.57%47.12B | 34.06%22.87B | 20.57%102.49B | 5.99%74.53B | 8.13%44.63B | -19.12%17.06B | 1.89%85B | 24.91%70.32B | 15.17%41.27B |
| Refunds of taxes and levies | -75.68%224.55M | -76.36%170.51M | -77.96%77.82M | -43.98%1.03B | -21.82%923.45M | 15.21%721.37M | --353.07M | --1.85B | 6,827.72%1.18B | --626.13M |
| Cash received relating to other operating activities | 6.35%816.98M | 27.31%633.81M | 42.85%500.67M | 279.36%3.33B | 20.23%768.17M | 2.62%497.85M | 15.95%350.5M | 11.75%878.56M | 28.35%638.91M | 20.15%485.15M |
| Cash inflows from operating activities | -2.66%74.19B | 4.51%47.92B | 32.01%23.45B | 21.80%106.85B | 5.66%76.22B | 8.18%45.85B | -16.97%17.76B | 4.18%87.73B | 26.98%72.14B | 16.95%42.39B |
| Goods services cash paid | -11.56%56.59B | -5.55%38B | 12.32%18.56B | 6.11%84.54B | 0.06%63.99B | 7.46%40.23B | -12.92%16.52B | 5.04%79.67B | 33.61%63.95B | 27.35%37.44B |
| Staff behalf paid | 11.87%3.18B | 11.49%2.21B | 28.13%1.13B | 20.94%4.89B | 30.57%2.85B | 29.18%1.98B | 7.67%879.34M | 15.05%4.04B | 3.84%2.18B | 5.99%1.53B |
| All taxes paid | 12.38%3.53B | 4.44%1.68B | 47.02%1.12B | 40.60%3.6B | 52.99%3.14B | 2.67%1.61B | -10.42%762.3M | -16.58%2.56B | -26.92%2.05B | -33.99%1.57B |
| Cash paid relating to other operating activities | 0.85%1.04B | -1.52%696.9M | -3.68%848.98M | 91.20%2.35B | -4.14%1.03B | -10.84%707.64M | 68.59%881.42M | 31.64%1.23B | 18.70%1.07B | 206.55%793.64M |
| Cash outflows from operating activities | -9.38%64.34B | -4.37%42.59B | 13.70%21.65B | 9.00%95.38B | 2.52%71B | 7.74%44.53B | -10.01%19.05B | 4.97%87.5B | 29.03%69.25B | 23.45%41.34B |
| Net cash flows from operating activities | 88.69%9.85B | 304.60%5.33B | 240.13%1.8B | 5,022.17%11.48B | 80.81%5.22B | 25.51%1.32B | -655.66%-1.28B | -73.50%224.07M | -8.10%2.89B | -61.93%1.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.09%180.99M | -14.87%180.99M | -90.52%6.98M | 430.26%1.55B | -23.70%223.68M | -27.48%212.6M | -74.88%73.61M | -50.26%293.11M | 309.51%293.14M | 336.50%293.14M |
| Cash received from returns on investments | -10.05%3.16B | -40.09%1.42B | ---- | 66.12%3.73B | 76.10%3.51B | 50.30%2.37B | ---- | -11.90%2.25B | 1.82%1.99B | 48.07%1.58B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 537.75%508.88M | 498.27%477.38M | 279.95%2M | 20.05%491.59M | 454.53%79.79M | 6,502.00%79.79M | 3,323.35%527.2K | 553.05%409.5M | -69.55%14.39M | -96.37%1.21M |
| Cash received relating to other investing activities | 1,020.36%38.24M | 925.72%35.01M | --28.74M | --753.26M | -82.29%3.41M | -14.93%3.41M | ---- | ---- | -93.94%19.28M | --4.01M |
| Cash inflows from investing activities | 1.78%3.89B | -20.74%2.11B | -49.12%37.72M | 121.44%6.53B | 64.53%3.82B | 42.16%2.67B | -77.12%74.14M | -10.19%2.95B | -3.10%2.32B | 60.91%1.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.03%5.63B | 16.51%3.84B | 11.27%1.59B | 60.20%9.03B | 39.33%4.61B | 73.69%3.29B | 62.79%1.43B | 19.63%5.64B | 61.77%3.31B | 3.39%1.9B |
| Cash paid to acquire investments | 5.21%2.28B | -71.54%442.58M | -54.52%438.51M | 6.63%3.34B | -5.62%2.16B | -19.97%1.56B | 5,438.95%964.13M | -29.36%3.13B | 46.99%2.29B | 77.04%1.94B |
| Net cash paid to acquire subsidiaries and other business units | -96.86%23.48M | -96.86%23.48M | ---- | --744.31M | --748.54M | --748.54M | --748.36M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --687.8M | --76.71M | --41.34M | --4.3M | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.30%7.93B | -23.67%4.3B | -35.50%2.03B | 57.41%13.8B | 35.66%7.6B | 46.87%5.64B | 251.31%3.15B | -4.18%8.77B | 43.27%5.6B | 19.24%3.84B |
| Net cash flows from investing activities | -6.85%-4.04B | 26.31%-2.19B | 35.18%-1.99B | -24.93%-7.27B | -15.24%-3.78B | -51.36%-2.97B | -437.57%-3.07B | 0.82%-5.82B | -116.64%-3.28B | 4.42%-1.96B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -68.31%100.33M | -82.20%56.36M | -75.12%66.36M | -1.56%349.17M | -9.93%316.61M | --316.61M | --266.67M | 1,151.91%354.71M | 1,418.95%351.51M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -68.31%100.33M | -78.87%56.36M | -75.12%66.36M | -15.64%299.23M | -9.93%316.61M | --266.67M | --266.67M | 1,151.91%354.71M | 1,418.95%351.51M | ---- |
| Cash from borrowing | -31.88%24.98B | -40.89%17.22B | -27.62%8.47B | 6.47%46.56B | 24.40%36.67B | 73.44%29.13B | 49.03%11.71B | 162.43%43.74B | 194.45%29.48B | 267.64%16.8B |
| Cash received relating to other financing activities | -55.14%117.95M | -62.03%95.28M | ---- | 725.70%482.23M | 322.07%262.92M | 302.81%250.92M | --250.92M | -83.59%58.4M | 921.20%62.29M | 921.20%62.29M |
| Cash inflows from financing activities | -32.36%25.2B | -41.50%17.37B | -30.14%8.54B | 7.35%47.4B | 24.62%37.25B | 76.16%29.7B | 55.62%12.22B | 158.94%44.15B | 197.71%29.89B | 267.09%16.86B |
| Borrowing repayment | -14.00%25.88B | -27.71%17.64B | 3.22%8.01B | 23.95%42.29B | 26.69%30.1B | 87.83%24.4B | 37.62%7.76B | 149.90%34.11B | 99.06%23.76B | 81.05%12.99B |
| Dividend interest payment | 192.32%4.74B | -19.02%763.89M | 1.51%346.67M | 19.94%1.85B | 44.69%1.62B | 22.00%943.28M | 20.36%341.51M | -66.84%1.54B | -72.18%1.12B | 29.83%773.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | -4.31%297.44M | -98.53%2.34M | ---- | 136.36%323.96M | 163.26%310.83M | 84.83%159.25M | ---- | -70.74%137.06M | -41.11%118.07M | --86.16M |
| Cash payments relating to other financing activities | -55.92%515.36M | -64.65%285.39M | 32.47%107.9M | 164.35%1.66B | 145.29%1.17B | 78.85%807.38M | -78.65%81.45M | -56.68%629.37M | 459.19%476.63M | 488.79%451.42M |
| Cash outflows from financing activities | -5.33%31.14B | -28.53%18.69B | 3.44%8.46B | 26.22%45.8B | 29.72%32.89B | 83.96%26.15B | 29.80%8.18B | 83.63%36.29B | 58.02%25.35B | 81.14%14.22B |
| Net cash flows from financing activities | -236.22%-5.94B | -137.09%-1.32B | -98.11%76.33M | -79.73%1.59B | -3.89%4.36B | 34.22%3.55B | 160.45%4.04B | 389.93%7.86B | 175.56%4.54B | 181.22%2.64B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 129.22%12.12M | 306.37%14.47M | -71.25%2.43M | -456.97%-31.99M | -977.32%-41.49M | 151.87%3.56M | 448.34%8.45M | 158.78%8.96M | -191.52%-3.85M | -170.67%-6.87M |
| Net increase in cash and cash equivalents | -101.96%-112.8M | -3.11%1.84B | 61.34%-117.06M | 153.41%5.77B | 39.12%5.76B | 10.13%1.9B | -125.05%-302.78M | 129.49%2.28B | 194.60%4.14B | 167.47%1.72B |
| Add:Begin period cash and cash equivalents | 44.01%18.89B | 44.01%18.89B | 44.01%18.89B | 21.02%13.12B | 21.02%13.12B | 21.02%13.12B | 21.02%13.12B | -41.61%10.84B | -41.61%10.84B | -41.61%10.84B |
| End period cash equivalent | -0.53%18.78B | 38.05%20.73B | 46.50%18.77B | 44.01%18.89B | 26.02%18.88B | 19.52%15.02B | 6.36%12.82B | 21.02%13.12B | 5.59%14.98B | -21.53%12.56B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
