CN Stock MarketDetailed Quotes

600644 Leshan Electric Power

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  • 6.65
  • -0.15-2.21%
Not Open Nov 22 15:00 CST
3.58BMarket Cap166.25P/E (TTM)

Leshan Electric 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
9.36%2.78B
8.06%1.89B
2.49%900.1M
2.91%3.34B
3.20%2.54B
0.49%1.75B
6.45%878.2M
8.92%3.25B
7.06%2.46B
20.59%1.74B
Refunds of taxes and levies
-21.56%14.12K
-21.56%14.12K
-21.56%14.12K
-99.83%23.46K
-99.85%18K
-99.45%18K
--18K
244.47%13.51M
--11.89M
--3.3M
Cash received relating to other operating activities
5.82%57.84M
2.76%39.12M
44.28%21.09M
9.52%95.92M
-6.06%54.66M
10.36%38.07M
161.74%14.61M
-34.85%87.58M
-31.70%58.19M
-55.39%34.5M
Cash inflows from operating activities
9.28%2.83B
7.95%1.93B
3.18%921.2M
2.67%3.44B
2.50%2.59B
0.50%1.79B
7.50%892.84M
7.33%3.35B
6.17%2.53B
16.94%1.78B
Goods services cash paid
11.97%1.78B
25.56%1.33B
13.37%722.23M
0.93%2.05B
8.82%1.59B
4.09%1.06B
13.54%637.06M
24.64%2.03B
15.30%1.46B
28.37%1.02B
Staff behalf paid
-4.42%542.17M
-4.67%383.37M
-6.93%259M
-1.88%702M
-1.64%567.23M
-1.44%402.17M
-2.40%278.3M
10.22%715.42M
11.27%576.68M
1.97%408.06M
All taxes paid
2.28%233.98M
12.03%154.3M
11.62%69.9M
0.34%322.94M
-4.81%228.76M
-14.47%137.73M
-7.86%62.63M
33.24%321.85M
24.75%240.32M
29.40%161.04M
Cash paid relating to other operating activities
46.91%139.1M
89.10%130.21M
242.59%91.37M
-0.05%144.91M
10.83%94.69M
14.11%68.86M
-12.30%26.67M
16.81%144.98M
-33.03%85.44M
-38.16%60.34M
Cash outflows from operating activities
8.67%2.7B
19.77%2B
13.72%1.14B
0.20%3.22B
4.96%2.48B
1.27%1.67B
6.36%1B
21.52%3.21B
12.25%2.37B
16.39%1.65B
Net cash flows from operating activities
23.44%134M
-153.12%-64.93M
-97.92%-221.31M
60.96%219.23M
-33.28%108.55M
-8.97%122.22M
1.96%-111.82M
-71.42%136.2M
-40.62%162.7M
24.13%134.26M
Investing cash flow
Cash received from returns on investments
-47.57%4.76M
-47.57%4.76M
----
--9.08M
--9.08M
--9.08M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.60%15.02M
-28.52%15.01M
-49.95%10.01M
14,490.02%53.22M
10,419.72%29.22M
9,663.36%21M
14,620.10%19.99M
-30.13%364.77K
74.35%277.73K
110.28%215.11K
Cash received relating to other investing activities
----
----
----
--4.6M
----
----
----
----
----
----
Cash inflows from investing activities
-48.35%19.78M
-34.27%19.77M
-49.95%10.01M
18,238.22%66.89M
13,687.87%38.29M
13,882.92%30.08M
14,620.10%19.99M
-93.51%364.77K
-94.97%277.73K
-96.06%215.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.25%103.07M
18.50%66.01M
37.24%36.77M
-16.72%162.25M
-26.10%87.91M
-32.35%55.7M
-54.97%26.79M
-38.26%194.84M
-26.19%118.96M
-37.50%82.34M
Cash outflows from investing activities
17.25%103.07M
18.50%66.01M
37.24%36.77M
-16.72%162.25M
-26.10%87.91M
-32.35%55.7M
-54.97%26.79M
-38.26%194.84M
-26.19%118.96M
-37.50%82.34M
Net cash flows from investing activities
-67.87%-83.3M
-80.44%-46.23M
-293.55%-26.76M
50.96%-95.36M
58.19%-49.62M
68.80%-25.62M
88.54%-6.8M
37.26%-194.47M
23.75%-118.68M
34.97%-82.13M
Financing cash flow
Cash received from capital contributions
--4M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-77.23%170M
-71.48%170M
-67.05%170M
4.60%828.2M
19.30%746.5M
5.35%596M
21.20%516M
26.93%791.74M
47.66%625.74M
48.97%565.74M
Cash inflows from financing activities
-76.69%174M
-71.48%170M
-67.05%170M
4.60%828.2M
19.30%746.5M
5.35%596M
21.20%516M
26.93%791.74M
47.66%625.74M
48.97%565.74M
Borrowing repayment
-76.49%165.83M
-85.35%82.73M
-71.41%78.96M
-3.78%758.59M
6.09%705.51M
-8.03%564.51M
50.51%276.19M
8.68%788.38M
31.32%665.01M
39.23%613.77M
Dividend interest payment
-19.03%18.14M
-16.62%12.16M
-16.11%6.07M
-9.47%28.32M
-15.72%22.4M
-16.36%14.59M
-0.41%7.24M
-42.76%31.29M
-34.73%26.58M
-0.73%17.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%1.55M
----
----
----
-90.00%1.55M
----
----
Cash payments relating to other financing activities
-18.89%689.74K
-19.76%599.74K
-89.46%69.74K
-3.43%5.68M
--850.34K
--747.44K
--661.7K
-86.56%5.89M
----
----
Cash outflows from financing activities
-74.66%184.66M
-83.53%95.49M
-70.05%85.1M
-3.99%792.6M
5.37%728.76M
-8.14%579.84M
48.92%284.09M
0.21%825.55M
26.40%691.59M
37.70%631.21M
Net cash flows from financing activities
-160.06%-10.66M
361.16%74.51M
-63.39%84.9M
205.31%35.6M
126.95%17.74M
124.68%16.16M
-1.30%231.91M
83.10%-33.81M
46.63%-65.84M
16.74%-65.46M
Net cash flow
Net increase in cash and cash equivalents
-47.77%40.05M
-132.50%-36.65M
-244.02%-163.17M
273.19%159.47M
451.27%76.67M
946.16%112.76M
84.02%113.29M
-174.87%-92.08M
-333.18%-21.83M
86.23%-13.33M
Add:Begin period cash and cash equivalents
156.85%261.14M
156.85%261.14M
126.16%261.14M
-47.53%101.67M
-48.02%101.67M
-48.02%101.67M
-40.97%115.47M
-14.74%193.75M
-14.46%195.59M
-14.46%195.59M
End period cash equivalent
68.88%301.19M
4.70%224.49M
-57.17%97.98M
156.85%261.14M
2.63%178.34M
17.64%214.43M
-11.04%228.76M
-47.53%101.67M
-22.29%173.77M
38.19%182.27M
Currency Unit
CNY
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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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun 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 9.36%2.78B8.06%1.89B2.49%900.1M2.91%3.34B3.20%2.54B0.49%1.75B6.45%878.2M8.92%3.25B7.06%2.46B20.59%1.74B
Refunds of taxes and levies -21.56%14.12K-21.56%14.12K-21.56%14.12K-99.83%23.46K-99.85%18K-99.45%18K--18K244.47%13.51M--11.89M--3.3M
Cash received relating to other operating activities 5.82%57.84M2.76%39.12M44.28%21.09M9.52%95.92M-6.06%54.66M10.36%38.07M161.74%14.61M-34.85%87.58M-31.70%58.19M-55.39%34.5M
Cash inflows from operating activities 9.28%2.83B7.95%1.93B3.18%921.2M2.67%3.44B2.50%2.59B0.50%1.79B7.50%892.84M7.33%3.35B6.17%2.53B16.94%1.78B
Goods services cash paid 11.97%1.78B25.56%1.33B13.37%722.23M0.93%2.05B8.82%1.59B4.09%1.06B13.54%637.06M24.64%2.03B15.30%1.46B28.37%1.02B
Staff behalf paid -4.42%542.17M-4.67%383.37M-6.93%259M-1.88%702M-1.64%567.23M-1.44%402.17M-2.40%278.3M10.22%715.42M11.27%576.68M1.97%408.06M
All taxes paid 2.28%233.98M12.03%154.3M11.62%69.9M0.34%322.94M-4.81%228.76M-14.47%137.73M-7.86%62.63M33.24%321.85M24.75%240.32M29.40%161.04M
Cash paid relating to other operating activities 46.91%139.1M89.10%130.21M242.59%91.37M-0.05%144.91M10.83%94.69M14.11%68.86M-12.30%26.67M16.81%144.98M-33.03%85.44M-38.16%60.34M
Cash outflows from operating activities 8.67%2.7B19.77%2B13.72%1.14B0.20%3.22B4.96%2.48B1.27%1.67B6.36%1B21.52%3.21B12.25%2.37B16.39%1.65B
Net cash flows from operating activities 23.44%134M-153.12%-64.93M-97.92%-221.31M60.96%219.23M-33.28%108.55M-8.97%122.22M1.96%-111.82M-71.42%136.2M-40.62%162.7M24.13%134.26M
Investing cash flow
Cash received from returns on investments -47.57%4.76M-47.57%4.76M------9.08M--9.08M--9.08M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.60%15.02M-28.52%15.01M-49.95%10.01M14,490.02%53.22M10,419.72%29.22M9,663.36%21M14,620.10%19.99M-30.13%364.77K74.35%277.73K110.28%215.11K
Cash received relating to other investing activities --------------4.6M------------------------
Cash inflows from investing activities -48.35%19.78M-34.27%19.77M-49.95%10.01M18,238.22%66.89M13,687.87%38.29M13,882.92%30.08M14,620.10%19.99M-93.51%364.77K-94.97%277.73K-96.06%215.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.25%103.07M18.50%66.01M37.24%36.77M-16.72%162.25M-26.10%87.91M-32.35%55.7M-54.97%26.79M-38.26%194.84M-26.19%118.96M-37.50%82.34M
Cash outflows from investing activities 17.25%103.07M18.50%66.01M37.24%36.77M-16.72%162.25M-26.10%87.91M-32.35%55.7M-54.97%26.79M-38.26%194.84M-26.19%118.96M-37.50%82.34M
Net cash flows from investing activities -67.87%-83.3M-80.44%-46.23M-293.55%-26.76M50.96%-95.36M58.19%-49.62M68.80%-25.62M88.54%-6.8M37.26%-194.47M23.75%-118.68M34.97%-82.13M
Financing cash flow
Cash received from capital contributions --4M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M------------------------------------
Cash from borrowing -77.23%170M-71.48%170M-67.05%170M4.60%828.2M19.30%746.5M5.35%596M21.20%516M26.93%791.74M47.66%625.74M48.97%565.74M
Cash inflows from financing activities -76.69%174M-71.48%170M-67.05%170M4.60%828.2M19.30%746.5M5.35%596M21.20%516M26.93%791.74M47.66%625.74M48.97%565.74M
Borrowing repayment -76.49%165.83M-85.35%82.73M-71.41%78.96M-3.78%758.59M6.09%705.51M-8.03%564.51M50.51%276.19M8.68%788.38M31.32%665.01M39.23%613.77M
Dividend interest payment -19.03%18.14M-16.62%12.16M-16.11%6.07M-9.47%28.32M-15.72%22.4M-16.36%14.59M-0.41%7.24M-42.76%31.29M-34.73%26.58M-0.73%17.44M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%1.55M-------------90.00%1.55M--------
Cash payments relating to other financing activities -18.89%689.74K-19.76%599.74K-89.46%69.74K-3.43%5.68M--850.34K--747.44K--661.7K-86.56%5.89M--------
Cash outflows from financing activities -74.66%184.66M-83.53%95.49M-70.05%85.1M-3.99%792.6M5.37%728.76M-8.14%579.84M48.92%284.09M0.21%825.55M26.40%691.59M37.70%631.21M
Net cash flows from financing activities -160.06%-10.66M361.16%74.51M-63.39%84.9M205.31%35.6M126.95%17.74M124.68%16.16M-1.30%231.91M83.10%-33.81M46.63%-65.84M16.74%-65.46M
Net cash flow
Net increase in cash and cash equivalents -47.77%40.05M-132.50%-36.65M-244.02%-163.17M273.19%159.47M451.27%76.67M946.16%112.76M84.02%113.29M-174.87%-92.08M-333.18%-21.83M86.23%-13.33M
Add:Begin period cash and cash equivalents 156.85%261.14M156.85%261.14M126.16%261.14M-47.53%101.67M-48.02%101.67M-48.02%101.67M-40.97%115.47M-14.74%193.75M-14.46%195.59M-14.46%195.59M
End period cash equivalent 68.88%301.19M4.70%224.49M-57.17%97.98M156.85%261.14M2.63%178.34M17.64%214.43M-11.04%228.76M-47.53%101.67M-22.29%173.77M38.19%182.27M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun 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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