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600578 Beijing Jingneng Power

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  • 3.37
  • -0.02-0.59%
Market Closed Aug 29 15:00 CST
22.56BMarket Cap15.82P/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
(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
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
46.32%8.33B
Refunds of taxes and levies
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
-7.60%38.61M
Cash received relating to other operating activities
-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
538.53%508.5M
Cash inflows from operating activities
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
52.67%8.88B
Goods services cash paid
-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
78.78%6.75B
Staff behalf paid
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
2.07%397.55M
All taxes paid
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
-8.40%209.62M
Cash paid relating to other operating activities
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
99.32%207.91M
Cash outflows from operating activities
-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
68.19%7.57B
Net cash flows from operating activities
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
-0.43%1.31B
Investing cash flow
Cash received from returns on investments
-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
16.02%121.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--16.92K
Cash received relating to other investing activities
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
-34.82%472.3K
Cash inflows from investing activities
-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
15.69%122.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
25.76%935.5M
Cash paid to acquire investments
--69.17M
----
--187.22M
--187.22M
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
-52.34%161.61K
Cash outflows from investing activities
-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
25.72%935.66M
Net cash flows from investing activities
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
-27.38%-813.47M
Financing cash flow
Cash received from capital contributions
-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
--4.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
103.85%516.95M
----
155.66%253.6M
--253.6M
--253.6M
--53.6M
--99.2M
----
----
----
Cash from borrowing
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
37.74%6.52B
Cash received relating to other financing activities
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
101.93%567.66K
Cash inflows from financing activities
-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
37.84%6.52B
Borrowing repayment
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
36.39%6B
Dividend interest payment
-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
12.04%368.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
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
-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
-48.72%367M
Cash outflows from financing activities
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
23.73%6.74B
Net cash flows from financing activities
-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
70.13%-212.47M
Net cash flow
Net increase in cash and cash equivalents
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
899.84%282.99M
Add:Begin period cash and cash equivalents
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
0.92%3.63B
End period cash equivalent
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
9.87%3.91B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 11.17%18.4B10.18%10.1B9.13%36.34B10.81%26.32B8.43%16.55B10.06%9.17B47.32%33.3B46.14%23.75B43.81%15.26B46.32%8.33B
Refunds of taxes and levies 43.48%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-7.60%38.61M
Cash received relating to other operating activities -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%176.87M538.53%508.5M
Cash inflows from operating activities 10.11%18.66B10.48%10.34B5.81%37.38B5.13%26.88B1.93%16.95B5.40%9.36B48.30%35.33B52.61%25.57B52.62%16.63B52.67%8.88B
Goods services cash paid -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%12.44B78.78%6.75B
Staff behalf paid 1.28%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%758.76M2.07%397.55M
All taxes paid 24.84%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-8.40%209.62M
Cash paid relating to other operating activities 43.06%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%178.64M99.32%207.91M
Cash outflows from operating activities -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%13.8B68.19%7.57B
Net cash flows from operating activities 4,910.14%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-0.43%1.31B
Investing cash flow
Cash received from returns on investments -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%223.65M16.02%121.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.23%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--16.92K
Cash received relating to other investing activities 7,611.36%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-34.82%472.3K
Cash inflows from investing activities -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%643.61M15.69%122.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.93B25.76%935.5M
Cash paid to acquire investments --69.17M------187.22M--187.22M------------------------
Cash paid relating to other investing activities -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-52.34%161.61K
Cash outflows from investing activities -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%1.93B25.72%935.66M
Net cash flows from investing activities 22.01%-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-27.38%-813.47M
Financing cash flow
Cash received from capital contributions -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--4.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 103.85%516.95M----155.66%253.6M--253.6M--253.6M--53.6M--99.2M------------
Cash from borrowing 9.09%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%13.94B37.74%6.52B
Cash received relating to other financing activities 20.97%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%812.23K101.93%567.66K
Cash inflows from financing activities -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%14B37.84%6.52B
Borrowing repayment 24.43%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%13.08B36.39%6B
Dividend interest payment -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%852.98M12.04%368.98M
-Including:Cash payments for dividends or profit to minority shareholders --------128.28%288.97M202.87%184.27M--129.13M----2,451.23%126.59M121.82%60.84M--------
Cash payments relating to other financing activities -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-48.72%367M
Cash outflows from financing activities 18.52%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%14.48B23.73%6.74B
Net cash flows from financing activities -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%-486.14M70.13%-212.47M
Net cash flow
Net increase in cash and cash equivalents 36.81%-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%1.06B899.84%282.99M
Add:Begin period cash and cash equivalents 9.19%4.4B9.19%4.4B11.17%4.03B11.17%4.03B11.17%4.03B11.08%4.03B0.84%3.63B0.84%3.63B0.84%3.63B0.92%3.63B
End period cash equivalent 23.69%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%4.68B9.87%3.91B
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 ----Tianzhu International Accounting Firm (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

No Data

Price Target

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