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600578 Beijing Jingneng Power

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  • 3.42
  • +0.01+0.29%
Not Open Jul 12 15:00 CST
22.90BMarket Cap24.43P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
46.32%8.33B
19.93%22.6B
Refunds of taxes and levies
-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
-7.60%38.61M
538.73%266.74M
Cash received relating to other operating activities
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
538.53%508.5M
173.13%949.05M
Cash inflows from operating activities
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
52.67%8.88B
23.83%23.82B
Goods services cash paid
-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
78.78%6.75B
80.00%20.24B
Staff behalf paid
-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
2.07%397.55M
19.63%1.88B
All taxes paid
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
-8.40%209.62M
-35.23%629.49M
Cash paid relating to other operating activities
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
99.32%207.91M
-3.59%448.22M
Cash outflows from operating activities
-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
68.19%7.57B
62.77%23.2B
Net cash flows from operating activities
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
-0.43%1.31B
-87.50%623.21M
Investing cash flow
Cash received from returns on investments
-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
16.02%121.7M
-30.37%925.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--16.92K
18,690.56%149.91M
Cash received relating to other investing activities
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
-34.82%472.3K
7.21%476.81M
Cash inflows from investing activities
-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
15.69%122.19M
-12.53%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
25.76%935.5M
-6.82%4.86B
Cash paid to acquire investments
----
--187.22M
--187.22M
----
----
----
----
----
----
-98.52%20.44M
Cash paid relating to other investing activities
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
-52.34%161.61K
2,006.79%94.93M
Cash outflows from investing activities
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
25.72%935.66M
-25.35%4.97B
Net cash flows from investing activities
-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
-27.38%-813.47M
30.01%-3.42B
Financing cash flow
Cash received from capital contributions
----
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
--4.44M
-98.93%16.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
155.66%253.6M
--253.6M
--253.6M
--53.6M
--99.2M
----
----
----
----
Cash from borrowing
-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
37.74%6.52B
27.85%26.7B
Cash received relating to other financing activities
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
101.93%567.66K
21.92%1.15B
Cash inflows from financing activities
-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
37.84%6.52B
19.40%27.86B
Borrowing repayment
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
36.39%6B
4.29%20.76B
Dividend interest payment
-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
12.04%368.98M
-0.91%2.42B
-Including:Cash payments for dividends or profit to minority shareholders
----
128.28%288.97M
202.87%184.27M
----
----
2,451.23%126.59M
121.82%60.84M
----
----
-92.97%4.96M
Cash payments relating to other financing activities
-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
-48.72%367M
193.40%1.85B
Cash outflows from financing activities
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
23.73%6.74B
8.93%25.03B
Net cash flows from financing activities
-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
70.13%-212.47M
702.11%2.83B
Net cash flow
Net increase in cash and cash equivalents
-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
899.84%282.99M
-93.27%30.32M
Add:Begin period cash and cash equivalents
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
0.92%3.63B
14.33%3.6B
End period cash equivalent
-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
9.87%3.91B
0.84%3.63B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.18%10.1B9.13%36.34B10.81%26.32B8.43%16.55B10.06%9.17B47.32%33.3B46.14%23.75B43.81%15.26B46.32%8.33B19.93%22.6B
Refunds of taxes and levies -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-7.60%38.61M538.73%266.74M
Cash received relating to other operating activities 38.57%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%176.87M538.53%508.5M173.13%949.05M
Cash inflows from operating activities 10.48%10.34B5.81%37.38B5.13%26.88B1.93%16.95B5.40%9.36B48.30%35.33B52.61%25.57B52.62%16.63B52.67%8.88B23.83%23.82B
Goods services cash paid -9.50%7.93B16.71%29.68B20.04%22.08B23.65%15.38B29.71%8.76B25.64%25.43B53.52%18.4B74.44%12.44B78.78%6.75B80.00%20.24B
Staff behalf paid -1.50%438.4M4.95%2.07B3.91%1.18B4.22%790.8M11.95%445.08M5.30%1.98B6.89%1.14B1.06%758.76M2.07%397.55M19.63%1.88B
All taxes paid 48.11%485.03M3.59%1.22B7.72%870.51M42.89%608.07M56.23%327.49M86.71%1.18B35.72%808.14M-10.71%425.56M-8.40%209.62M-35.23%629.49M
Cash paid relating to other operating activities 35.16%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%178.64M99.32%207.91M-3.59%448.22M
Cash outflows from operating activities -6.74%8.98B14.81%33.48B18.15%24.5B23.17%17B27.17%9.62B25.72%29.16B48.00%20.74B61.16%13.8B68.19%7.57B62.77%23.2B
Net cash flows from operating activities 609.02%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-0.43%1.31B-87.50%623.21M
Investing cash flow
Cash received from returns on investments -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%223.65M16.02%121.7M-30.37%925.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.70%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--16.92K18,690.56%149.91M
Cash received relating to other investing activities 3,974.50%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-34.82%472.3K7.21%476.81M
Cash inflows from investing activities -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%643.61M15.69%122.19M-12.53%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.45%1.21B32.25%6.04B15.75%3.88B28.55%2.48B-11.42%828.67M-6.01%4.57B7.96%3.35B6.29%1.93B25.76%935.5M-6.82%4.86B
Cash paid to acquire investments ------187.22M--187.22M-------------------------98.52%20.44M
Cash paid relating to other investing activities 377.03%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-52.34%161.61K2,006.79%94.93M
Cash outflows from investing activities 45.74%1.21B37.28%6.28B21.56%4.07B28.84%2.49B-11.36%829.41M-8.07%4.57B7.24%3.35B5.19%1.93B25.72%935.66M-25.35%4.97B
Net cash flows from investing activities -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-27.38%-813.47M30.01%-3.42B
Financing cash flow
Cash received from capital contributions ----123.25%4.76B2,601.58%3.26B2,989.35%1.76B1,109.77%53.72M13,049.47%2.13B--120.53M--56.84M--4.44M-98.93%16.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----155.66%253.6M--253.6M--253.6M--53.6M--99.2M----------------
Cash from borrowing -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%13.94B37.74%6.52B27.85%26.7B
Cash received relating to other financing activities 10.84%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%812.23K101.93%567.66K21.92%1.15B
Cash inflows from financing activities -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%14B37.84%6.52B19.40%27.86B
Borrowing repayment 42.87%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%13.08B36.39%6B4.29%20.76B
Dividend interest payment -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%852.98M12.04%368.98M-0.91%2.42B
-Including:Cash payments for dividends or profit to minority shareholders ----128.28%288.97M202.87%184.27M--------2,451.23%126.59M121.82%60.84M---------92.97%4.96M
Cash payments relating to other financing activities -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-48.72%367M193.40%1.85B
Cash outflows from financing activities 31.90%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%14.48B23.73%6.74B8.93%25.03B
Net cash flows from financing activities -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%-486.14M70.13%-212.47M702.11%2.83B
Net cash flow
Net increase in cash and cash equivalents -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%1.06B899.84%282.99M-93.27%30.32M
Add:Begin period cash and cash equivalents 9.19%4.4B11.17%4.03B11.17%4.03B11.17%4.03B11.08%4.03B0.84%3.63B0.84%3.63B0.84%3.63B0.92%3.63B14.33%3.6B
End period cash equivalent -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%4.68B9.87%3.91B0.84%3.63B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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