CN Stock MarketDetailed Quotes
600396 Huadian Liaoning Energy Development
- 2.79
- +0.10+3.72%
Not Open Dec 27 15:00 CST
4.11BMarket Cap-930.00P/E (TTM)
2.88High2.68Low353.67KlotVolume2.68Open2.69Pre Close99.20MTurnover2.40%Turnover Ratio1.92P/E (Static)1.47BShares3.7852wk High10.22P/B4.11BFloat Cap2.0652wk Low2.96Limit Up1.47BShs Float14.21Historical High2.42Limit Down7.44%Amplitude1.19Historical Low--Dividend TTM2.80Avg Price144.37KlotAsk--Div YieldTTM100Lot Size204.38KlotBid
Huadian Liaoning Energy Development 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 | -33.13%3.11B | -43.26%1.88B | -39.05%1.07B | -18.91%6.38B | -15.01%4.66B | -8.24%3.31B | -14.69%1.76B | 12.81%7.86B | 16.24%5.48B | 14.73%3.61B |
| Refunds of taxes and levies | -90.57%3.78M | -94.26%2.29M | -12.42%545.43K | -82.13%42.59M | -78.50%40.06M | -77.83%39.88M | 253.59%622.81K | 805.86%238.32M | 3,476.55%186.34M | 6,455.22%179.88M |
| Cash received relating to other operating activities | 9.90%52.08M | -8.39%26.78M | 8.22%28.46M | -30.06%62.73M | -1.45%47.39M | -3.34%29.24M | 44.05%26.29M | 44.68%89.69M | 14.34%48.09M | 29.39%30.24M |
| Cash inflows from operating activities | -33.18%3.17B | -43.56%1.91B | -38.35%1.1B | -20.87%6.48B | -16.96%4.75B | -11.48%3.38B | -14.15%1.78B | 16.04%8.19B | 20.00%5.71B | 20.41%3.82B |
| Goods services cash paid | -49.76%2.23B | -57.66%1.4B | -68.42%706.76M | -17.75%5.49B | -5.07%4.44B | 12.99%3.3B | 28.59%2.24B | 13.74%6.67B | 27.61%4.67B | 30.00%2.92B |
| Staff behalf paid | -34.71%289.83M | -38.83%190.01M | -41.86%97.31M | -12.89%619.8M | -5.33%443.89M | 4.36%310.64M | -0.42%167.37M | 0.29%711.52M | -4.07%468.86M | -10.31%297.66M |
| All taxes paid | -34.95%114.72M | -23.38%76.46M | -40.43%26.35M | -11.89%227.8M | -15.08%176.36M | -21.42%99.79M | -51.97%44.24M | 34.70%258.54M | 12.87%207.68M | -4.63%126.99M |
| Cash paid relating to other operating activities | -19.81%54.74M | -9.16%37.81M | -8.61%24.98M | -6.82%99.9M | 44.17%68.27M | 38.62%41.62M | 36.68%27.33M | -29.26%107.22M | -51.02%47.35M | -58.87%30.03M |
| Cash outflows from operating activities | -47.55%2.69B | -54.65%1.7B | -65.47%855.4M | -16.96%6.44B | -5.04%5.13B | 11.17%3.76B | 22.59%2.48B | 12.00%7.75B | 21.79%5.4B | 21.22%3.38B |
| Net cash flows from operating activities | 226.88%482.38M | 154.21%204.24M | 135.18%244.05M | -89.64%45.7M | -219.97%-380.17M | -185.81%-376.74M | -1,325.79%-693.69M | 217.04%441.16M | -3.99%316.89M | 14.52%439.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --22.15M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5M | --6.57M | --6.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,111.65%709.63K | -98.52%328.61K | ---- | 305.93%28.75M | -99.17%58.57K | 110.83%22.18M | 1,321.98%22.15M | 251.47%7.08M | 371.25%7.08M | 591.10%10.52M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --325.33M | --443.34M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- |
| Cash inflows from investing activities | -99.85%709.63K | -98.52%328.61K | --0 | 2,493.64%354.09M | 3,310.13%465.56M | 29.78%22.18M | 1,321.98%22.15M | -89.85%13.65M | -89.82%13.65M | -87.26%17.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.26%196.77M | -47.91%118.87M | -28.85%73.36M | 6.57%576.3M | -31.80%308.7M | -22.83%228.19M | -33.11%103.1M | -5.40%540.78M | 15.07%452.63M | 3.34%295.7M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.76%1.51M | ---- | ---- |
| Cash paid relating to other investing activities | -79.47%30.8K | --14.8K | ---- | -97.87%22.5K | -98.31%150K | ---- | ---- | 0.32%1.06M | 5,411.56%8.85M | 4,279.86%8.34M |
| Cash outflows from investing activities | -36.28%196.8M | -47.90%118.89M | -28.85%73.36M | 6.07%576.33M | -33.07%308.85M | -24.95%228.19M | -33.12%103.1M | -5.85%543.35M | 16.41%461.48M | 5.12%304.04M |
| Net cash flows from investing activities | -225.14%-196.09M | 42.45%-118.56M | 9.38%-73.36M | 58.04%-222.24M | 134.99%156.7M | 28.20%-206.02M | 46.95%-80.95M | -19.69%-529.69M | -70.69%-447.83M | -84.93%-286.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -75.00%1.5M | --1.5M | ---- | --20.65M | --6M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --20.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -45.33%7.05B | -27.52%5.47B | -26.02%3.19B | 7.62%14.77B | 39.41%12.89B | 14.85%7.55B | 46.65%4.32B | 17.92%13.72B | 18.46%9.25B | 21.35%6.57B |
| Cash received relating to other financing activities | 1,686.92%96.84K | --21.68K | --80.76K | ---- | --5.42K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -45.34%7.05B | -27.50%5.47B | -26.02%3.19B | 7.77%14.79B | 39.47%12.9B | 14.85%7.55B | 46.65%4.32B | 17.92%13.72B | 18.46%9.25B | 21.35%6.57B |
| Borrowing repayment | -41.98%6.79B | -19.89%5.32B | -7.88%3.27B | 8.36%14.23B | 28.00%11.69B | 0.59%6.64B | 44.38%3.55B | 24.41%13.13B | 26.64%9.14B | 27.97%6.6B |
| Dividend interest payment | -43.60%313.5M | -46.27%218.47M | -50.18%94.5M | -21.74%632.34M | -3.61%555.83M | 5.34%406.59M | 2.81%189.68M | 13.83%807.97M | 9.61%576.65M | 8.77%385.98M |
| Cash payments relating to other financing activities | -98.99%181K | -90.14%181K | 1,710.00%181K | 69.79%7.19M | 319.60%17.91M | -54.99%1.84M | -99.86%10K | -62.99%4.24M | -40.21%4.27M | -33.28%4.08M |
| Cash outflows from financing activities | -42.13%7.1B | -21.43%5.54B | -10.02%3.37B | 6.64%14.87B | 26.25%12.27B | 0.82%7.05B | 41.11%3.74B | 23.66%13.94B | 25.42%9.72B | 26.67%6.99B |
| Net cash flows from financing activities | -107.72%-48.67M | -113.20%-65.94M | -130.54%-174.92M | 62.93%-82.69M | 234.31%630.42M | 219.15%499.61M | 97.28%572.81M | -162.12%-223.04M | -894.20%-469.37M | -305.09%-419.31M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -41.61%237.61M | 123.75%19.75M | 97.90%-4.23M | 16.80%-259.22M | 167.79%406.95M | 68.88%-83.15M | -203.86%-201.84M | -660.15%-311.57M | -573.43%-600.32M | -314.26%-267.2M |
| Add:Begin period cash and cash equivalents | -33.28%497.69M | -34.75%486.69M | -34.75%486.69M | -29.46%745.91M | -29.46%745.91M | -29.46%745.91M | -29.46%745.91M | 5.55%1.06B | 5.55%1.06B | 5.55%1.06B |
| End period cash equivalent | -36.22%735.3M | -23.59%506.43M | -11.32%482.46M | -34.75%486.69M | 152.17%1.15B | -16.14%662.76M | -56.54%544.07M | -29.46%745.91M | -59.49%457.17M | -29.85%790.28M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (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.
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