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CN Stock MarketDetailed Quotes
600505 Sichuan Xichang Electric Power
- 11.48
- -0.12-1.03%
Market Closed Dec 13 15:00 CST
4.19BMarket Cap-574.00P/E (TTM)
11.72High11.46Low90.61KlotVolume11.62Open11.60Pre Close104.89MTurnover2.49%Turnover RatioLossP/E (Static)364.57MShares13.8152wk High3.44P/B4.19BFloat Cap5.0652wk Low12.76Limit Up364.57MShs Float18.13Historical High10.44Limit Down2.24%Amplitude0.76Historical Low0.01Dividend TTM11.58Avg Price47.22KlotAsk0.10%Div YieldTTM100Lot Size41.59KlotBid
Sichuan Xichang 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 | 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) | -- | -- |
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.
