CN Stock MarketDetailed Quotes
600578 Beijing Jingneng Power
- 3.73
- -0.02-0.53%
Market Closed Dec 13 15:00 CST
24.97BMarket Cap17.03P/E (TTM)
3.79High3.70Low370.30KlotVolume3.75Open3.75Pre Close138.48MTurnover0.55%Turnover Ratio28.47P/E (Static)6.69BShares4.0552wk High1.15P/B24.97BFloat Cap2.5152wk Low4.13Limit Up6.69BShs Float8.83Historical High3.38Limit Down2.40%Amplitude-0.42Historical Low0.11Dividend TTM3.74Avg Price217.03KlotAsk2.82%Div YieldTTM100Lot Size146.82KlotBid
Beijing Jingneng 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 | 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) | -- | -- |
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.
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