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600578 Beijing Jingneng Power

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  • 3.83
  • -0.01-0.26%
Not Open Nov 12 15:00 CST
25.64BMarket Cap17.49P/E (TTM)

Beijing Jingneng 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
8.59%28.58B
11.17%18.4B
10.18%10.1B
9.13%36.34B
10.81%26.32B
8.43%16.55B
10.06%9.17B
47.32%33.3B
46.14%23.75B
43.81%15.26B
Refunds of taxes and levies
47.74%150.74M
43.48%105.57M
-66.79%8.16M
-87.79%198.35M
-93.45%102.03M
-93.81%73.58M
-36.40%24.56M
508.84%1.62B
734.04%1.56B
1,557.09%1.19B
Cash received relating to other operating activities
-3.39%442.05M
-51.64%157.48M
38.57%228.11M
108.91%838.12M
76.75%457.57M
84.10%325.62M
-67.63%164.61M
-57.73%401.19M
-17.74%258.88M
-15.85%176.87M
Cash inflows from operating activities
8.54%29.18B
10.11%18.66B
10.48%10.34B
5.81%37.38B
5.13%26.88B
1.93%16.95B
5.40%9.36B
48.30%35.33B
52.61%25.57B
52.62%16.63B
Goods services cash paid
-1.48%21.75B
-5.54%14.53B
-9.50%7.93B
16.71%29.68B
20.04%22.08B
23.65%15.38B
29.71%8.76B
25.64%25.43B
53.52%18.4B
74.44%12.44B
Staff behalf paid
1.60%1.2B
1.28%800.9M
-1.50%438.4M
4.95%2.07B
3.91%1.18B
4.22%790.8M
11.95%445.08M
5.30%1.98B
6.89%1.14B
1.06%758.76M
All taxes paid
30.34%1.13B
24.84%759.11M
48.11%485.03M
3.59%1.22B
7.72%870.51M
42.89%608.07M
56.23%327.49M
86.71%1.18B
35.72%808.14M
-10.71%425.56M
Cash paid relating to other operating activities
75.56%644.16M
43.06%315.84M
35.16%124.6M
-11.87%510.31M
-7.44%366.92M
23.59%220.77M
-55.66%92.19M
29.19%579.04M
7.19%396.42M
-13.11%178.64M
Cash outflows from operating activities
0.95%24.73B
-3.51%16.4B
-6.74%8.98B
14.81%33.48B
18.15%24.5B
23.17%17B
27.17%9.62B
25.72%29.16B
48.00%20.74B
61.16%13.8B
Net cash flows from operating activities
86.56%4.44B
4,910.14%2.26B
609.02%1.36B
-36.79%3.9B
-50.71%2.38B
-101.66%-47.03M
-120.44%-267.53M
889.00%6.16B
76.13%4.83B
21.27%2.83B
Investing cash flow
Cash received from returns on investments
17.01%1.23B
-21.14%465.71M
-89.96%19.67M
103.53%1.25B
255.78%1.05B
164.04%590.54M
60.98%195.91M
-33.54%614.96M
-59.61%296.42M
-11.97%223.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.14%3.32M
11.23%3.27M
7.70%3.16M
958.80%3.45M
4,751.73%2.94M
4,751.73%2.94M
17,224.51%2.93M
-99.78%325.37K
-99.96%60.54K
-99.96%60.54K
Cash received relating to other investing activities
8,030.36%27.55M
7,611.36%24.13M
3,974.50%13.1M
-95.82%17.95M
-99.92%338.82K
-99.93%312.92K
-31.94%321.46K
-9.91%429.57M
0.54%427.29M
-1.18%419.9M
Cash inflows from investing activities
19.56%1.26B
-16.96%493.11M
-81.96%35.92M
21.84%1.27B
46.16%1.06B
-7.74%593.79M
63.00%199.16M
-32.68%1.04B
-45.02%723.78M
-23.06%643.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.12%2.59B
-23.53%1.9B
45.45%1.21B
32.25%6.04B
15.75%3.88B
28.55%2.48B
-11.42%828.67M
-6.01%4.57B
7.96%3.35B
6.29%1.93B
Cash paid to acquire investments
14.80%214.92M
--69.17M
----
--187.22M
--187.22M
----
----
----
----
----
Cash paid relating to other investing activities
-60.94%3.53M
-46.18%3.54M
377.03%3.54M
707.69%50.98M
555.08%9.05M
725.63%6.57M
358.57%741.11K
-93.35%6.31M
-63.39%1.38M
-37.91%796.03K
Cash outflows from investing activities
-30.98%2.81B
-20.81%1.97B
45.74%1.21B
37.28%6.28B
21.56%4.07B
28.84%2.49B
-11.36%829.41M
-8.07%4.57B
7.24%3.35B
5.19%1.93B
Net cash flows from investing activities
48.72%-1.55B
22.01%-1.48B
-86.10%-1.17B
-41.85%-5B
-14.78%-3.01B
-47.14%-1.89B
22.52%-630.25M
-3.10%-3.53B
-45.29%-2.63B
-28.85%-1.29B
Financing cash flow
Cash received from capital contributions
-84.12%517.03M
-70.56%516.95M
----
123.25%4.76B
2,601.58%3.26B
2,989.35%1.76B
1,109.77%53.72M
13,049.47%2.13B
--120.53M
--56.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
103.87%517.03M
103.85%516.95M
----
155.66%253.6M
--253.6M
--253.6M
--53.6M
--99.2M
----
----
Cash from borrowing
5.15%16.32B
9.09%11.46B
-2.59%6.42B
-18.32%23.09B
-33.19%15.52B
-24.64%10.5B
1.15%6.59B
5.89%28.27B
54.12%23.23B
77.46%13.94B
Cash received relating to other financing activities
-23.33%254.85M
20.97%242.07M
10.84%221.69M
10.58%508.72M
58,453.19%332.41M
24,535.61%200.1M
35,132.16%200M
-59.89%460.03M
-99.81%567.7K
2.72%812.23K
Cash inflows from financing activities
-10.55%17.09B
-1.94%12.22B
-2.96%6.64B
-8.12%28.35B
-18.17%19.11B
-10.97%12.46B
4.96%6.85B
10.77%30.86B
51.87%23.35B
78.17%14B
Borrowing repayment
4.99%16.68B
24.43%12.59B
42.87%6.65B
-22.89%23.3B
-30.86%15.89B
-22.60%10.12B
-22.43%4.65B
45.57%30.22B
83.40%22.98B
71.11%13.08B
Dividend interest payment
-17.12%1.71B
-17.77%682.83M
-27.28%327.84M
54.76%2.79B
55.36%2.06B
-2.65%830.35M
22.19%450.85M
-25.55%1.8B
-33.20%1.33B
17.11%852.98M
-Including:Cash payments for dividends or profit to minority shareholders
-87.42%23.19M
----
----
128.28%288.97M
202.87%184.27M
--129.13M
----
2,451.23%126.59M
121.82%60.84M
----
Cash payments relating to other financing activities
-1.32%596.87M
-36.84%338.06M
-31.19%265.58M
-26.35%785.38M
-9.92%604.84M
-3.07%535.23M
5.16%385.94M
-42.37%1.07B
-59.01%671.43M
-31.48%552.19M
Cash outflows from financing activities
2.32%18.99B
18.52%13.62B
31.90%7.24B
-18.78%26.88B
-25.71%18.56B
-20.68%11.49B
-18.49%5.49B
32.20%33.09B
54.61%24.98B
57.81%14.48B
Net cash flows from financing activities
-445.15%-1.9B
-243.43%-1.4B
-144.12%-598.3M
166.20%1.48B
133.73%549.92M
300.28%973.66M
738.24%1.36B
-178.93%-2.23B
-108.44%-1.63B
63.22%-486.14M
Net cash flow
Net increase in cash and cash equivalents
1,304.37%999.46M
36.81%-610.66M
-189.34%-409.45M
-8.53%370.46M
-114.41%-82.99M
-191.46%-966.32M
61.95%458.32M
1,235.57%405M
274.14%575.89M
8,170.43%1.06B
Add:Begin period cash and cash equivalents
9.19%4.4B
9.19%4.4B
9.19%4.4B
11.17%4.03B
11.17%4.03B
11.17%4.03B
11.08%4.03B
0.84%3.63B
0.84%3.63B
0.84%3.63B
End period cash equivalent
36.80%5.4B
23.69%3.79B
-11.08%3.99B
9.19%4.4B
-6.04%3.95B
-34.55%3.07B
14.76%4.49B
11.17%4.03B
12.06%4.2B
29.76%4.68B
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)
--
--
--
China Audit Zhonghuan 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 8.59%28.58B11.17%18.4B10.18%10.1B9.13%36.34B10.81%26.32B8.43%16.55B10.06%9.17B47.32%33.3B46.14%23.75B43.81%15.26B
Refunds of taxes and levies 47.74%150.74M43.48%105.57M-66.79%8.16M-87.79%198.35M-93.45%102.03M-93.81%73.58M-36.40%24.56M508.84%1.62B734.04%1.56B1,557.09%1.19B
Cash received relating to other operating activities -3.39%442.05M-51.64%157.48M38.57%228.11M108.91%838.12M76.75%457.57M84.10%325.62M-67.63%164.61M-57.73%401.19M-17.74%258.88M-15.85%176.87M
Cash inflows from operating activities 8.54%29.18B10.11%18.66B10.48%10.34B5.81%37.38B5.13%26.88B1.93%16.95B5.40%9.36B48.30%35.33B52.61%25.57B52.62%16.63B
Goods services cash paid -1.48%21.75B-5.54%14.53B-9.50%7.93B16.71%29.68B20.04%22.08B23.65%15.38B29.71%8.76B25.64%25.43B53.52%18.4B74.44%12.44B
Staff behalf paid 1.60%1.2B1.28%800.9M-1.50%438.4M4.95%2.07B3.91%1.18B4.22%790.8M11.95%445.08M5.30%1.98B6.89%1.14B1.06%758.76M
All taxes paid 30.34%1.13B24.84%759.11M48.11%485.03M3.59%1.22B7.72%870.51M42.89%608.07M56.23%327.49M86.71%1.18B35.72%808.14M-10.71%425.56M
Cash paid relating to other operating activities 75.56%644.16M43.06%315.84M35.16%124.6M-11.87%510.31M-7.44%366.92M23.59%220.77M-55.66%92.19M29.19%579.04M7.19%396.42M-13.11%178.64M
Cash outflows from operating activities 0.95%24.73B-3.51%16.4B-6.74%8.98B14.81%33.48B18.15%24.5B23.17%17B27.17%9.62B25.72%29.16B48.00%20.74B61.16%13.8B
Net cash flows from operating activities 86.56%4.44B4,910.14%2.26B609.02%1.36B-36.79%3.9B-50.71%2.38B-101.66%-47.03M-120.44%-267.53M889.00%6.16B76.13%4.83B21.27%2.83B
Investing cash flow
Cash received from returns on investments 17.01%1.23B-21.14%465.71M-89.96%19.67M103.53%1.25B255.78%1.05B164.04%590.54M60.98%195.91M-33.54%614.96M-59.61%296.42M-11.97%223.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.14%3.32M11.23%3.27M7.70%3.16M958.80%3.45M4,751.73%2.94M4,751.73%2.94M17,224.51%2.93M-99.78%325.37K-99.96%60.54K-99.96%60.54K
Cash received relating to other investing activities 8,030.36%27.55M7,611.36%24.13M3,974.50%13.1M-95.82%17.95M-99.92%338.82K-99.93%312.92K-31.94%321.46K-9.91%429.57M0.54%427.29M-1.18%419.9M
Cash inflows from investing activities 19.56%1.26B-16.96%493.11M-81.96%35.92M21.84%1.27B46.16%1.06B-7.74%593.79M63.00%199.16M-32.68%1.04B-45.02%723.78M-23.06%643.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.12%2.59B-23.53%1.9B45.45%1.21B32.25%6.04B15.75%3.88B28.55%2.48B-11.42%828.67M-6.01%4.57B7.96%3.35B6.29%1.93B
Cash paid to acquire investments 14.80%214.92M--69.17M------187.22M--187.22M--------------------
Cash paid relating to other investing activities -60.94%3.53M-46.18%3.54M377.03%3.54M707.69%50.98M555.08%9.05M725.63%6.57M358.57%741.11K-93.35%6.31M-63.39%1.38M-37.91%796.03K
Cash outflows from investing activities -30.98%2.81B-20.81%1.97B45.74%1.21B37.28%6.28B21.56%4.07B28.84%2.49B-11.36%829.41M-8.07%4.57B7.24%3.35B5.19%1.93B
Net cash flows from investing activities 48.72%-1.55B22.01%-1.48B-86.10%-1.17B-41.85%-5B-14.78%-3.01B-47.14%-1.89B22.52%-630.25M-3.10%-3.53B-45.29%-2.63B-28.85%-1.29B
Financing cash flow
Cash received from capital contributions -84.12%517.03M-70.56%516.95M----123.25%4.76B2,601.58%3.26B2,989.35%1.76B1,109.77%53.72M13,049.47%2.13B--120.53M--56.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 103.87%517.03M103.85%516.95M----155.66%253.6M--253.6M--253.6M--53.6M--99.2M--------
Cash from borrowing 5.15%16.32B9.09%11.46B-2.59%6.42B-18.32%23.09B-33.19%15.52B-24.64%10.5B1.15%6.59B5.89%28.27B54.12%23.23B77.46%13.94B
Cash received relating to other financing activities -23.33%254.85M20.97%242.07M10.84%221.69M10.58%508.72M58,453.19%332.41M24,535.61%200.1M35,132.16%200M-59.89%460.03M-99.81%567.7K2.72%812.23K
Cash inflows from financing activities -10.55%17.09B-1.94%12.22B-2.96%6.64B-8.12%28.35B-18.17%19.11B-10.97%12.46B4.96%6.85B10.77%30.86B51.87%23.35B78.17%14B
Borrowing repayment 4.99%16.68B24.43%12.59B42.87%6.65B-22.89%23.3B-30.86%15.89B-22.60%10.12B-22.43%4.65B45.57%30.22B83.40%22.98B71.11%13.08B
Dividend interest payment -17.12%1.71B-17.77%682.83M-27.28%327.84M54.76%2.79B55.36%2.06B-2.65%830.35M22.19%450.85M-25.55%1.8B-33.20%1.33B17.11%852.98M
-Including:Cash payments for dividends or profit to minority shareholders -87.42%23.19M--------128.28%288.97M202.87%184.27M--129.13M----2,451.23%126.59M121.82%60.84M----
Cash payments relating to other financing activities -1.32%596.87M-36.84%338.06M-31.19%265.58M-26.35%785.38M-9.92%604.84M-3.07%535.23M5.16%385.94M-42.37%1.07B-59.01%671.43M-31.48%552.19M
Cash outflows from financing activities 2.32%18.99B18.52%13.62B31.90%7.24B-18.78%26.88B-25.71%18.56B-20.68%11.49B-18.49%5.49B32.20%33.09B54.61%24.98B57.81%14.48B
Net cash flows from financing activities -445.15%-1.9B-243.43%-1.4B-144.12%-598.3M166.20%1.48B133.73%549.92M300.28%973.66M738.24%1.36B-178.93%-2.23B-108.44%-1.63B63.22%-486.14M
Net cash flow
Net increase in cash and cash equivalents 1,304.37%999.46M36.81%-610.66M-189.34%-409.45M-8.53%370.46M-114.41%-82.99M-191.46%-966.32M61.95%458.32M1,235.57%405M274.14%575.89M8,170.43%1.06B
Add:Begin period cash and cash equivalents 9.19%4.4B9.19%4.4B9.19%4.4B11.17%4.03B11.17%4.03B11.17%4.03B11.08%4.03B0.84%3.63B0.84%3.63B0.84%3.63B
End period cash equivalent 36.80%5.4B23.69%3.79B-11.08%3.99B9.19%4.4B-6.04%3.95B-34.55%3.07B14.76%4.49B11.17%4.03B12.06%4.2B29.76%4.68B
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 ------Tianji International Accounting Firm (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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