CN Stock MarketDetailed Quotes

600644 Leshan Electric Power

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  • 6.21
  • -0.08-1.27%
Market Closed Jul 12 15:00 CST
3.34BMarket Cap115.00P/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
(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
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
25.75%824.98M
16.42%2.98B
Refunds of taxes and levies
-21.56%14.12K
-99.83%23.46K
-99.85%18K
-99.45%18K
--18K
244.47%13.51M
--11.89M
--3.3M
----
-25.34%3.92M
Cash received relating to other operating activities
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
-85.90%5.58M
78.36%134.43M
Cash inflows from operating activities
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
19.39%830.56M
18.10%3.12B
Goods services cash paid
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
47.36%561.08M
19.65%1.63B
Staff behalf paid
-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
9.74%285.15M
19.97%649.07M
All taxes paid
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
30.17%67.97M
5.81%241.56M
Cash paid relating to other operating activities
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
17.58%30.41M
20.63%124.12M
Cash outflows from operating activities
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
31.43%944.61M
18.36%2.64B
Net cash flows from operating activities
-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
-394.72%-114.05M
16.69%476.57M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--550.32K
Cash received from returns on investments
----
--9.08M
--9.08M
--9.08M
----
----
----
----
----
-72.99%4.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
323.62%135.8K
-55.58%522.1K
Cash received relating to other investing activities
----
--4.6M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-97.19%135.8K
-68.80%5.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-41.28%59.49M
-10.53%315.6M
Cash outflows from investing activities
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
-41.28%59.49M
-10.53%315.6M
Net cash flows from investing activities
-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
38.48%-59.35M
7.40%-309.98M
Financing cash flow
Cash from borrowing
-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
63.75%425.74M
17.47%623.77M
Cash inflows from financing activities
-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
63.75%425.74M
17.47%623.77M
Borrowing repayment
-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
-10.63%183.5M
41.82%725.4M
Dividend interest payment
-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
-18.66%7.27M
26.76%54.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%1.55M
----
----
----
-90.00%1.55M
----
----
----
900.00%15.46M
Cash payments relating to other financing activities
-89.46%69.74K
-3.43%5.68M
--850.34K
--747.44K
--661.7K
-86.56%5.89M
----
----
----
6.32%43.8M
Cash outflows from financing activities
-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
-25.81%190.77M
38.28%823.86M
Net cash flows from financing activities
-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
8,103.68%234.97M
-208.75%-200.09M
Net cash flow
Net increase in cash and cash equivalents
-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
152.77%61.57M
-477.45%-33.5M
Add:Begin period cash and cash equivalents
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
-14.46%195.59M
4.06%227.25M
End period cash equivalent
-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
129.64%257.16M
-14.74%193.75M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 2.49%900.1M2.91%3.34B3.20%2.54B0.49%1.75B6.45%878.2M8.92%3.25B7.06%2.46B20.59%1.74B25.75%824.98M16.42%2.98B
Refunds of taxes and levies -21.56%14.12K-99.83%23.46K-99.85%18K-99.45%18K--18K244.47%13.51M--11.89M--3.3M-----25.34%3.92M
Cash received relating to other operating activities 44.28%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-85.90%5.58M78.36%134.43M
Cash inflows from operating activities 3.18%921.2M2.67%3.44B2.50%2.59B0.50%1.79B7.50%892.84M7.33%3.35B6.17%2.53B16.94%1.78B19.39%830.56M18.10%3.12B
Goods services cash paid 13.37%722.23M0.93%2.05B8.82%1.59B4.09%1.06B13.54%637.06M24.64%2.03B15.30%1.46B28.37%1.02B47.36%561.08M19.65%1.63B
Staff behalf paid -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%408.06M9.74%285.15M19.97%649.07M
All taxes paid 11.62%69.9M0.34%322.94M-4.81%228.76M-14.47%137.73M-7.86%62.63M33.24%321.85M24.75%240.32M29.40%161.04M30.17%67.97M5.81%241.56M
Cash paid relating to other operating activities 242.59%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%60.34M17.58%30.41M20.63%124.12M
Cash outflows from operating activities 13.72%1.14B0.20%3.22B4.96%2.48B1.27%1.67B6.36%1B21.52%3.21B12.25%2.37B16.39%1.65B31.43%944.61M18.36%2.64B
Net cash flows from operating activities -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-394.72%-114.05M16.69%476.57M
Investing cash flow
Cash received from disposal of investments --------------------------------------550.32K
Cash received from returns on investments ------9.08M--9.08M--9.08M---------------------72.99%4.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%215.11K323.62%135.8K-55.58%522.1K
Cash received relating to other investing activities ------4.6M--------------------------------
Cash inflows from investing activities -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-97.19%135.8K-68.80%5.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-41.28%59.49M-10.53%315.6M
Cash outflows from investing activities 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-41.28%59.49M-10.53%315.6M
Net cash flows from investing activities -293.55%-26.76M50.96%-95.36M58.19%-49.62M68.80%-25.62M88.54%-6.8M37.26%-194.47M23.75%-118.68M34.97%-82.13M38.48%-59.35M7.40%-309.98M
Financing cash flow
Cash from borrowing -67.05%170M4.60%828.2M19.30%746.5M5.35%596M21.20%516M26.93%791.74M47.66%625.74M48.97%565.74M63.75%425.74M17.47%623.77M
Cash inflows from financing activities -67.05%170M4.60%828.2M19.30%746.5M5.35%596M21.20%516M26.93%791.74M47.66%625.74M48.97%565.74M63.75%425.74M17.47%623.77M
Borrowing repayment -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-10.63%183.5M41.82%725.4M
Dividend interest payment -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-18.66%7.27M26.76%54.65M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%1.55M-------------90.00%1.55M------------900.00%15.46M
Cash payments relating to other financing activities -89.46%69.74K-3.43%5.68M--850.34K--747.44K--661.7K-86.56%5.89M------------6.32%43.8M
Cash outflows from financing activities -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-25.81%190.77M38.28%823.86M
Net cash flows from financing activities -63.39%84.9M205.31%35.6M126.95%17.74M124.68%16.16M-1.30%231.91M83.10%-33.81M46.63%-65.84M16.74%-65.46M8,103.68%234.97M-208.75%-200.09M
Net cash flow
Net increase in cash and cash equivalents -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%-13.33M152.77%61.57M-477.45%-33.5M
Add:Begin period cash and cash equivalents 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-14.46%195.59M4.06%227.25M
End period cash equivalent -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%182.27M129.64%257.16M-14.74%193.75M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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