CN Stock MarketDetailed Quotes

600505 Sichuan Xichang Electric Power

Watchlist
  • 10.77
  • -0.03-0.28%
Market Closed Nov 22 15:00 CST
3.93BMarket Cap-538500P/E (TTM)

Sichuan Xichang Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
11.24%1.19B
1.38%781.08M
23.81%419.18M
8.07%1.5B
17.65%1.07B
35.47%770.42M
26.91%338.57M
16.45%1.39B
2.20%906.78M
-0.98%568.71M
Refunds of taxes and levies
----
----
----
-98.80%925.25K
-91.19%85.91K
--85.91K
----
--77.35M
--974.93K
----
Cash received relating to other operating activities
-64.82%33.88M
-43.32%9.95M
-66.26%18.79M
-3.77%27.25M
103.99%96.32M
-8.18%17.56M
69.73%55.69M
-26.12%28.32M
34.26%47.22M
-31.05%19.12M
Cash inflows from operating activities
4.94%1.22B
0.38%791.03M
11.09%437.97M
2.31%1.53B
21.81%1.16B
34.06%788.06M
31.60%394.26M
21.41%1.49B
3.52%954.98M
-2.37%587.83M
Goods services cash paid
4.34%691.61M
2.29%510.88M
9.50%298.43M
19.78%932.53M
16.46%662.85M
30.65%499.45M
15.15%272.54M
14.92%778.51M
8.21%569.18M
-2.61%382.28M
Staff behalf paid
5.99%174.65M
14.70%129.68M
9.78%61.28M
5.27%257.24M
13.96%164.78M
17.10%113.06M
-1.82%55.82M
9.78%244.37M
-1.28%144.59M
-4.13%96.55M
All taxes paid
76.92%99.02M
60.31%58.68M
64.56%42.22M
-16.20%94.67M
-24.36%55.97M
-25.79%36.61M
23.69%25.66M
26.66%112.97M
18.38%74M
15.68%49.32M
Cash paid relating to other operating activities
-37.10%49.59M
65.72%26.17M
47.05%23.94M
-0.57%43.41M
43.94%78.84M
-31.40%15.79M
-21.77%16.28M
-5.51%43.66M
5.12%54.77M
-37.32%23.03M
Cash outflows from operating activities
5.45%1.01B
9.10%725.42M
15.01%425.87M
12.58%1.33B
14.23%962.44M
20.63%664.91M
10.50%370.3M
13.92%1.18B
7.04%842.54M
-3.74%551.18M
Net cash flows from operating activities
2.49%205.84M
-46.72%65.61M
-49.51%12.1M
-36.10%201.36M
78.62%200.84M
236.00%123.15M
167.48%23.96M
61.05%315.14M
-16.94%112.44M
24.21%36.65M
Investing cash flow
Cash received from returns on investments
-0.94%934.01K
-20.55%749.13K
--9.63K
16.39%942.85K
16.39%942.85K
16.39%942.85K
----
-34.94%810.09K
-34.94%810.09K
9,719.27%810.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-12.91%64.1K
-12.91%64.1K
-12.31%64.1K
----
5,561.54%73.6K
9,100.00%73.6K
9,037.50%73.1K
Cash received relating to other investing activities
----
----
----
--90.57M
----
----
----
----
----
----
Cash inflows from investing activities
-7.24%934.01K
-25.60%749.13K
--9.63K
10,263.23%91.58M
13.95%1.01M
14.01%1.01M
----
-49.40%883.69K
-49.38%883.69K
73.50%883.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.59%15.95M
-43.51%29.85M
18.15%35.38M
-59.11%127.57M
-51.92%103.49M
-60.76%52.84M
-75.41%29.94M
-43.07%311.96M
-44.71%215.26M
-42.89%134.68M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--48.47M
--48.47M
Cash paid relating to other investing activities
----
----
----
12.83%9.14M
----
----
----
15.71%8.1M
--15M
----
Cash outflows from investing activities
-84.59%15.95M
-43.51%29.85M
18.15%35.38M
-57.29%136.71M
-62.87%103.49M
-71.15%52.84M
-83.85%29.94M
-42.32%320.06M
-28.41%278.73M
-22.34%183.15M
Net cash flows from investing activities
85.35%-15.01M
43.86%-29.1M
-18.11%-35.37M
85.86%-45.13M
63.11%-102.49M
71.56%-51.84M
83.85%-29.94M
42.30%-319.17M
28.31%-277.85M
22.55%-182.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--12.47M
--12.47M
--12.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--12.47M
----
----
Cash from borrowing
-52.09%97.42M
-44.94%93.74M
1,905.50%93.74M
-50.32%225.88M
-39.97%203.33M
-32.63%170.26M
-97.58%4.67M
8.60%454.72M
13.40%338.72M
37.57%252.72M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
-52.09%97.42M
-44.94%93.74M
1,905.50%93.74M
-51.65%225.88M
-42.10%203.33M
-35.80%170.26M
-97.58%4.67M
11.58%467.19M
17.57%351.19M
44.36%265.19M
Borrowing repayment
-30.11%159.86M
-24.37%87.58M
-87.37%4.34M
58.11%361.51M
79.37%228.72M
21.82%115.8M
-2.25%34.34M
345.84%228.64M
216.61%127.52M
136.03%95.06M
Dividend interest payment
-10.23%73.46M
8.21%47.48M
-2.35%21.39M
-3.12%104.64M
-2.79%81.82M
-44.36%43.88M
-47.57%21.91M
20.59%108.01M
16.83%84.17M
59.90%78.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-91.40%1.96M
----
----
----
--22.77M
----
----
Cash payments relating to other financing activities
----
2.39%437.81K
----
-98.91%531.85K
----
--427.6K
----
12,068.44%48.8M
----
----
Cash outflows from financing activities
-24.87%233.31M
-15.37%135.5M
-54.26%25.73M
21.07%466.68M
46.70%310.54M
-7.95%160.1M
-26.87%56.24M
172.88%385.45M
88.47%211.69M
94.12%173.93M
Net cash flows from financing activities
-26.75%-135.89M
-511.02%-41.76M
231.88%68.01M
-394.60%-240.8M
-176.85%-107.21M
-88.87%10.16M
-144.51%-51.57M
-70.54%81.74M
-25.15%139.5M
-3.02%91.26M
Net cash flow
Net increase in cash and cash equivalents
720.24%54.93M
-106.44%-5.25M
177.74%44.74M
-208.83%-84.56M
65.82%-8.86M
249.91%81.48M
45.19%-57.55M
197.07%77.71M
60.64%-25.91M
51.35%-54.35M
Add:Begin period cash and cash equivalents
-29.55%201.63M
-29.55%201.63M
-26.99%208.94M
37.27%286.2M
37.27%286.2M
37.27%286.2M
35.40%286.2M
-27.74%208.49M
-27.74%208.49M
-27.74%208.49M
End period cash equivalent
-7.49%256.56M
-46.59%196.38M
10.95%253.69M
-29.55%201.63M
51.90%277.34M
138.53%367.67M
114.95%228.64M
37.27%286.2M
-18.02%182.58M
-12.83%154.14M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 11.24%1.19B1.38%781.08M23.81%419.18M8.07%1.5B17.65%1.07B35.47%770.42M26.91%338.57M16.45%1.39B2.20%906.78M-0.98%568.71M
Refunds of taxes and levies -------------98.80%925.25K-91.19%85.91K--85.91K------77.35M--974.93K----
Cash received relating to other operating activities -64.82%33.88M-43.32%9.95M-66.26%18.79M-3.77%27.25M103.99%96.32M-8.18%17.56M69.73%55.69M-26.12%28.32M34.26%47.22M-31.05%19.12M
Cash inflows from operating activities 4.94%1.22B0.38%791.03M11.09%437.97M2.31%1.53B21.81%1.16B34.06%788.06M31.60%394.26M21.41%1.49B3.52%954.98M-2.37%587.83M
Goods services cash paid 4.34%691.61M2.29%510.88M9.50%298.43M19.78%932.53M16.46%662.85M30.65%499.45M15.15%272.54M14.92%778.51M8.21%569.18M-2.61%382.28M
Staff behalf paid 5.99%174.65M14.70%129.68M9.78%61.28M5.27%257.24M13.96%164.78M17.10%113.06M-1.82%55.82M9.78%244.37M-1.28%144.59M-4.13%96.55M
All taxes paid 76.92%99.02M60.31%58.68M64.56%42.22M-16.20%94.67M-24.36%55.97M-25.79%36.61M23.69%25.66M26.66%112.97M18.38%74M15.68%49.32M
Cash paid relating to other operating activities -37.10%49.59M65.72%26.17M47.05%23.94M-0.57%43.41M43.94%78.84M-31.40%15.79M-21.77%16.28M-5.51%43.66M5.12%54.77M-37.32%23.03M
Cash outflows from operating activities 5.45%1.01B9.10%725.42M15.01%425.87M12.58%1.33B14.23%962.44M20.63%664.91M10.50%370.3M13.92%1.18B7.04%842.54M-3.74%551.18M
Net cash flows from operating activities 2.49%205.84M-46.72%65.61M-49.51%12.1M-36.10%201.36M78.62%200.84M236.00%123.15M167.48%23.96M61.05%315.14M-16.94%112.44M24.21%36.65M
Investing cash flow
Cash received from returns on investments -0.94%934.01K-20.55%749.13K--9.63K16.39%942.85K16.39%942.85K16.39%942.85K-----34.94%810.09K-34.94%810.09K9,719.27%810.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------12.91%64.1K-12.91%64.1K-12.31%64.1K----5,561.54%73.6K9,100.00%73.6K9,037.50%73.1K
Cash received relating to other investing activities --------------90.57M------------------------
Cash inflows from investing activities -7.24%934.01K-25.60%749.13K--9.63K10,263.23%91.58M13.95%1.01M14.01%1.01M-----49.40%883.69K-49.38%883.69K73.50%883.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.59%15.95M-43.51%29.85M18.15%35.38M-59.11%127.57M-51.92%103.49M-60.76%52.84M-75.41%29.94M-43.07%311.96M-44.71%215.26M-42.89%134.68M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------48.47M--48.47M
Cash paid relating to other investing activities ------------12.83%9.14M------------15.71%8.1M--15M----
Cash outflows from investing activities -84.59%15.95M-43.51%29.85M18.15%35.38M-57.29%136.71M-62.87%103.49M-71.15%52.84M-83.85%29.94M-42.32%320.06M-28.41%278.73M-22.34%183.15M
Net cash flows from investing activities 85.35%-15.01M43.86%-29.1M-18.11%-35.37M85.86%-45.13M63.11%-102.49M71.56%-51.84M83.85%-29.94M42.30%-319.17M28.31%-277.85M22.55%-182.26M
Financing cash flow
Cash received from capital contributions ------------------------------12.47M--12.47M--12.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------12.47M--------
Cash from borrowing -52.09%97.42M-44.94%93.74M1,905.50%93.74M-50.32%225.88M-39.97%203.33M-32.63%170.26M-97.58%4.67M8.60%454.72M13.40%338.72M37.57%252.72M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities -52.09%97.42M-44.94%93.74M1,905.50%93.74M-51.65%225.88M-42.10%203.33M-35.80%170.26M-97.58%4.67M11.58%467.19M17.57%351.19M44.36%265.19M
Borrowing repayment -30.11%159.86M-24.37%87.58M-87.37%4.34M58.11%361.51M79.37%228.72M21.82%115.8M-2.25%34.34M345.84%228.64M216.61%127.52M136.03%95.06M
Dividend interest payment -10.23%73.46M8.21%47.48M-2.35%21.39M-3.12%104.64M-2.79%81.82M-44.36%43.88M-47.57%21.91M20.59%108.01M16.83%84.17M59.90%78.87M
-Including:Cash payments for dividends or profit to minority shareholders -------------91.40%1.96M--------------22.77M--------
Cash payments relating to other financing activities ----2.39%437.81K-----98.91%531.85K------427.6K----12,068.44%48.8M--------
Cash outflows from financing activities -24.87%233.31M-15.37%135.5M-54.26%25.73M21.07%466.68M46.70%310.54M-7.95%160.1M-26.87%56.24M172.88%385.45M88.47%211.69M94.12%173.93M
Net cash flows from financing activities -26.75%-135.89M-511.02%-41.76M231.88%68.01M-394.60%-240.8M-176.85%-107.21M-88.87%10.16M-144.51%-51.57M-70.54%81.74M-25.15%139.5M-3.02%91.26M
Net cash flow
Net increase in cash and cash equivalents 720.24%54.93M-106.44%-5.25M177.74%44.74M-208.83%-84.56M65.82%-8.86M249.91%81.48M45.19%-57.55M197.07%77.71M60.64%-25.91M51.35%-54.35M
Add:Begin period cash and cash equivalents -29.55%201.63M-29.55%201.63M-26.99%208.94M37.27%286.2M37.27%286.2M37.27%286.2M35.40%286.2M-27.74%208.49M-27.74%208.49M-27.74%208.49M
End period cash equivalent -7.49%256.56M-46.59%196.38M10.95%253.69M-29.55%201.63M51.90%277.34M138.53%367.67M114.95%228.64M37.27%286.2M-18.02%182.58M-12.83%154.14M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data