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CN Stock MarketDetailed Quotes
600719 Dalian Thermal Power
- 6.92
- +0.18+2.67%
Market Closed Mar 21 15:00 CST
2.80BMarket Cap-19.17P/E (TTM)
7.13High6.73Low422.16KlotVolume6.75Open6.74Pre Close294.98MTurnover10.43%Turnover RatioLossP/E (Static)404.60MShares12.3052wk High6.95P/B2.80BFloat Cap4.7252wk Low7.41Limit Up404.60MShs Float12.30Historical High6.07Limit Down5.94%Amplitude1.37Historical Low--Dividend TTM6.99Avg Price178.68KlotAsk--Div YieldTTM100Lot Size232.73KlotBid
Dalian Thermal Power Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.27%658.78M | 0.91%192.17M | -21.46%129.25M | -29.56%94.93M | -21.51%681.08M | -41.78%190.44M | -42.46%164.57M | 24.56%134.77M | 25.13%867.74M | 70.91%327.11M |
| Refunds of taxes and levies | -97.06%1.2M | -96.66%1.2M | ---- | ---- | -61.43%40.9M | -58.02%36.02M | -84.47%10.98M | ---- | 226.44%106.02M | --85.79M |
| Cash received relating to other operating activities | 268.97%63.9M | -98.95%2.46M | -91.56%1.48M | 794.25%3.67M | -91.45%17.32M | 25.23%233.64M | -93.03%17.52M | -62.76%410.24K | -39.13%202.55M | 576.00%186.58M |
| Cash inflows from operating activities | -2.08%723.89M | -57.44%195.83M | -32.29%130.73M | -27.06%98.6M | -37.15%739.3M | -23.25%460.11M | -68.25%193.08M | 23.68%135.18M | 11.10%1.18B | 173.74%599.48M |
| Goods services cash paid | -13.76%589.09M | -22.88%351.41M | -50.66%164.99M | -9.29%111.21M | -5.99%683.09M | 20.38%455.69M | 126.41%334.35M | -26.18%122.59M | 92.47%726.59M | -10.68%378.54M |
| Staff behalf paid | -9.68%84.18M | -19.21%58.96M | -22.10%40.89M | -6.17%28.88M | -6.67%93.2M | -5.60%72.97M | -6.27%52.49M | -12.78%30.78M | -3.59%99.86M | -2.52%77.31M |
| All taxes paid | 297.78%22.51M | 461.71%14.89M | 552.92%14.45M | 612.44%9.11M | -19.18%5.66M | -36.60%2.65M | -31.96%2.21M | -41.07%1.28M | 88.85%7M | 13.39%4.18M |
| Cash paid relating to other operating activities | 192.00%75.87M | -84.56%35.74M | 73.54%34.49M | -46.89%6.21M | 153.84%25.98M | 2,548.64%231.44M | -73.29%19.87M | 174.42%11.69M | -97.99%10.24M | 94.50%8.74M |
| Cash outflows from operating activities | -4.49%771.65M | -39.56%461M | -37.69%254.81M | -6.58%155.41M | -4.24%807.94M | 62.71%762.76M | 45.36%408.93M | -19.95%166.34M | -15.13%843.69M | -8.32%468.77M |
| Net cash flows from operating activities | 30.42%-47.76M | 12.39%-265.17M | 42.51%-124.09M | -82.28%-56.8M | -120.63%-68.64M | -331.54%-302.65M | -166.07%-215.85M | 68.36%-31.16M | 414.72%332.63M | 144.72%130.71M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | 500.36%200M | 718.02%200M | ---- | ---- | --33.31M | --24.45M |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | 500.36%200M | 718.02%200M | ---- | ---- | --33.31M | --24.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.52%86.64M | -64.95%61.25M | -65.64%55.5M | -75.13%24.8M | -38.74%225.16M | -47.73%174.77M | -24.21%161.52M | 114.59%99.7M | 32.79%367.54M | 110.75%334.33M |
| Cash outflows from investing activities | -61.52%86.64M | -64.95%61.25M | -65.64%55.5M | -75.13%24.8M | -38.74%225.16M | -47.73%174.77M | -24.21%161.52M | 114.59%99.7M | 32.79%367.54M | 110.75%334.33M |
| Net cash flows from investing activities | -244.34%-86.64M | -342.73%-61.25M | 65.64%-55.5M | 75.13%-24.8M | 92.47%-25.16M | 108.14%25.23M | 24.05%-161.52M | -114.59%-99.7M | -20.76%-334.23M | -95.34%-309.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -26.42%775.66M | -44.50%466.66M | -47.81%386.66M | -49.13%186.66M | 17.37%1.05B | 45.68%840.8M | 81.95%740.8M | -0.06%366.92M | 12.58%898.14M | -25.59%577.14M |
| Cash received relating to other financing activities | -2.50%300M | 276.41%300M | 25.47%100M | ---- | --307.7M | --79.7M | --79.7M | ---- | ---- | ---- |
| Cash inflows from financing activities | -21.01%1.08B | -16.71%766.66M | -40.69%486.66M | -49.13%186.66M | 51.63%1.36B | 59.49%920.5M | 101.53%820.5M | -0.06%366.92M | 12.58%898.14M | -25.59%577.14M |
| Borrowing repayment | -17.25%786.33M | -38.60%380.14M | -48.25%240.14M | -84.85%40M | -2.45%950.22M | -0.79%619.08M | 32.97%464.08M | 1.61%263.94M | 38.27%974.1M | 10.33%624M |
| Dividend interest payment | -1.29%83.38M | 0.77%65.65M | 2.20%42.57M | 3.20%22.13M | 0.63%84.47M | 79.55%65.15M | 49.85%41.65M | 8.96%21.44M | 4.61%83.94M | 28.31%36.28M |
| Cash payments relating to other financing activities | -99.81%557.28K | 0.00%82.68K | 0.00%82.68K | ---- | 267.12%297.87M | -74.53%82.68K | -74.53%82.68K | ---- | 6,625.27%81.14M | --324.58K |
| Cash outflows from financing activities | -34.69%870.27M | -34.84%445.88M | -44.09%282.79M | -78.23%62.13M | 16.98%1.33B | 3.59%684.31M | 34.13%505.81M | 2.07%285.38M | 44.94%1.14B | 11.24%660.61M |
| Net cash flows from financing activities | 601.40%205.39M | 35.82%320.78M | -35.21%203.87M | 52.74%124.53M | 112.15%29.28M | 382.97%236.19M | 948.26%314.69M | -6.87%81.54M | -2,133.93%-241.04M | -145.93%-83.47M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 210.05%71M | 86.35%-5.63M | 138.73%24.28M | 187.05%42.93M | 73.41%-64.51M | 84.30%-41.23M | -143.51%-62.69M | 14.08%-49.32M | -21.13%-242.64M | 2.45%-262.64M |
| Add:Begin period cash and cash equivalents | -81.52%14.62M | -81.52%14.62M | -81.52%14.62M | -81.01%15.03M | -75.41%79.13M | -75.41%79.13M | -75.41%79.13M | -75.47%79.14M | -38.37%321.77M | -38.37%321.77M |
| End period cash equivalent | 485.58%85.62M | -76.28%8.99M | 136.53%38.9M | 94.44%57.97M | -81.52%14.62M | -35.89%37.91M | -96.47%16.45M | -88.76%29.81M | -75.41%79.13M | -76.61%59.13M |
| 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 | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (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.