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600505 Sichuan Xichang Electric Power

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  • 8.38
  • -0.17-1.99%
Market Closed Aug 16 15:00 CST
3.06BMarket Cap-2793333P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
3.99%266.78M
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
-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
0.05%32.81M
Cash inflows from operating activities
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
3.54%299.59M
Goods services cash paid
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
21.63%236.69M
Staff behalf paid
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
-0.89%56.86M
All taxes paid
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
-24.28%20.74M
Cash paid relating to other operating activities
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
31.28%20.81M
Cash outflows from operating activities
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
13.51%335.1M
Net cash flows from operating activities
-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
-504.31%-35.51M
Investing cash flow
Cash received from returns on investments
-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
400.00%2K
Cash received relating to other investing activities
----
----
--90.57M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-99.61%2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-0.87%121.78M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--48.47M
--48.47M
--48.47M
Cash paid relating to other investing activities
----
----
12.83%9.14M
----
----
----
15.71%8.1M
--15M
----
--15.12M
Cash outflows from investing activities
-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
50.90%185.37M
Net cash flows from investing activities
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
-51.52%-185.37M
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
-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
178.29%192.75M
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
--33.04K
Cash inflows from financing activities
-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
178.34%192.78M
Borrowing repayment
-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
128.01%35.13M
Dividend interest payment
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
124.40%41.79M
-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
-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
126.04%76.91M
Net cash flows from financing activities
-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
228.85%115.87M
Net cash flow
Net increase in cash and cash equivalents
-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
-12.93%-105M
Add:Begin period cash and cash equivalents
-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
-27.79%211.37M
End period cash equivalent
-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
-46.75%106.37M
Currency Unit
CNY
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.38%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%568.71M3.99%266.78M
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 -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%19.12M0.05%32.81M
Cash inflows from operating activities 0.38%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%587.83M3.54%299.59M
Goods services cash paid 2.29%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%382.28M21.63%236.69M
Staff behalf paid 14.70%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-0.89%56.86M
All taxes paid 60.31%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-24.28%20.74M
Cash paid relating to other operating activities 65.72%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%23.03M31.28%20.81M
Cash outflows from operating activities 9.10%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%551.18M13.51%335.1M
Net cash flows from operating activities -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-504.31%-35.51M
Investing cash flow
Cash received from returns on investments -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%73.1K400.00%2K
Cash received relating to other investing activities ----------90.57M----------------------------
Cash inflows from investing activities -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-99.61%2K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-0.87%121.78M
 Net cash paid to acquire subsidiaries and other business units ------------------------------48.47M--48.47M--48.47M
Cash paid relating to other investing activities --------12.83%9.14M------------15.71%8.1M--15M------15.12M
Cash outflows from investing activities -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%183.15M50.90%185.37M
Net cash flows from investing activities 43.86%-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-51.52%-185.37M
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 -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%252.72M178.29%192.75M
Cash received relating to other financing activities ------0------------------------------33.04K
Cash inflows from financing activities -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%265.19M178.34%192.78M
Borrowing repayment -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%95.06M128.01%35.13M
Dividend interest payment 8.21%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%78.87M124.40%41.79M
-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 -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%173.93M126.04%76.91M
Net cash flows from financing activities -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%91.26M228.85%115.87M
Net cash flow
Net increase in cash and cash equivalents -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-12.93%-105M
Add:Begin period cash and cash equivalents -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-27.79%211.37M
End period cash equivalent -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-46.75%106.37M
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 ----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

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