CN Stock MarketDetailed Quotes

600719 Dalian Thermal Power

Watchlist
  • 9.99
  • +0.91+10.02%
Not Open Jun 28 15:00 CST
4.04BMarket Cap22.30P/E (TTM)

Dalian Thermal 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
-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
86.91%286.03M
-14.70%108.19M
-3.83%693.5M
Refunds of taxes and levies
----
-61.43%40.9M
-58.02%36.02M
-84.47%10.98M
----
226.44%106.02M
--85.79M
--70.73M
----
490.11%32.48M
Cash received relating to other operating activities
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
820.29%251.26M
-99.34%1.1M
637.97%332.78M
Cash inflows from operating activities
-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
237.17%608.02M
-62.79%109.29M
37.19%1.06B
Goods services cash paid
-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
-46.38%147.67M
126.04%166.07M
-24.76%377.51M
Staff behalf paid
-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
-4.72%56M
0.03%35.29M
16.49%103.57M
All taxes paid
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
16.14%3.25M
73.33%2.17M
-27.33%3.71M
Cash paid relating to other operating activities
-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
2,383.47%74.38M
-97.98%4.26M
2,296.74%509.34M
Cash outflows from operating activities
-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
-17.26%281.32M
-35.17%207.79M
61.12%994.13M
Net cash flows from operating activities
-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
304.62%326.71M
-267.67%-98.5M
-58.23%64.62M
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
--460K
----
----
Cash inflows from investing activities
----
500.36%200M
718.02%200M
----
----
--33.31M
--24.45M
--460K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
97.94%213.13M
-35.59%46.46M
25.43%276.78M
Cash outflows from investing activities
-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
97.94%213.13M
-35.59%46.46M
25.43%276.78M
Net cash flows from investing activities
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
-97.52%-212.67M
35.59%-46.46M
-25.79%-276.78M
Financing cash flow
Cash from borrowing
-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
-39.29%407.14M
59.21%367.14M
-36.38%797.8M
Cash received relating to other financing activities
----
--307.7M
--79.7M
--79.7M
----
----
----
----
----
----
Cash inflows from financing activities
-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
-39.29%407.14M
59.21%367.14M
-36.38%797.8M
Borrowing repayment
-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
-33.60%349M
23.69%259.75M
-10.97%704.5M
Dividend interest payment
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
53.50%27.8M
131.76%19.68M
57.24%80.24M
Cash payments relating to other financing activities
----
267.12%297.87M
-74.53%82.68K
-74.53%82.68K
----
6,625.27%81.14M
--324.58K
--324.58K
--162.29K
--1.21M
Cash outflows from financing activities
-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
-30.64%377.12M
27.96%279.59M
-6.69%785.95M
Net cash flows from financing activities
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
-76.34%30.02M
622.99%87.55M
-97.12%11.85M
Net cash flow
Net increase in cash and cash equivalents
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
202.57%144.06M
33.88%-57.41M
-157.84%-200.31M
Add:Begin period cash and cash equivalents
-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
-38.37%321.77M
-38.20%322.66M
197.08%522.08M
End period cash equivalent
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
22.06%465.83M
-39.06%265.25M
-38.37%321.77M
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
--
--
--
Adverse Opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -29.56%94.93M-21.51%681.08M-41.78%190.44M-42.46%164.57M24.56%134.77M25.13%867.74M70.91%327.11M86.91%286.03M-14.70%108.19M-3.83%693.5M
Refunds of taxes and levies -----61.43%40.9M-58.02%36.02M-84.47%10.98M----226.44%106.02M--85.79M--70.73M----490.11%32.48M
Cash received relating to other operating activities 794.25%3.67M-91.45%17.32M25.23%233.64M-93.03%17.52M-62.76%410.24K-39.13%202.55M576.00%186.58M820.29%251.26M-99.34%1.1M637.97%332.78M
Cash inflows from operating activities -27.06%98.6M-37.15%739.3M-23.25%460.11M-68.25%193.08M23.68%135.18M11.10%1.18B173.74%599.48M237.17%608.02M-62.79%109.29M37.19%1.06B
Goods services cash paid -9.29%111.21M-5.99%683.09M20.38%455.69M126.41%334.35M-26.18%122.59M92.47%726.59M-10.68%378.54M-46.38%147.67M126.04%166.07M-24.76%377.51M
Staff behalf paid -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-4.72%56M0.03%35.29M16.49%103.57M
All taxes paid 612.44%9.11M-19.18%5.66M-36.60%2.65M-31.96%2.21M-41.07%1.28M88.85%7M13.39%4.18M16.14%3.25M73.33%2.17M-27.33%3.71M
Cash paid relating to other operating activities -46.89%6.21M153.84%25.98M2,548.64%231.44M-73.29%19.87M174.42%11.69M-97.99%10.24M94.50%8.74M2,383.47%74.38M-97.98%4.26M2,296.74%509.34M
Cash outflows from operating activities -6.58%155.41M-4.24%807.94M62.71%762.76M45.36%408.93M-19.95%166.34M-15.13%843.69M-8.32%468.77M-17.26%281.32M-35.17%207.79M61.12%994.13M
Net cash flows from operating activities -82.28%-56.8M-120.63%-68.64M-331.54%-302.65M-166.07%-215.85M68.36%-31.16M414.72%332.63M144.72%130.71M304.62%326.71M-267.67%-98.5M-58.23%64.62M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----500.36%200M718.02%200M----------33.31M--24.45M--460K--------
Cash inflows from investing activities ----500.36%200M718.02%200M----------33.31M--24.45M--460K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.13%24.8M-38.74%225.16M-47.73%174.77M-24.21%161.52M114.59%99.7M32.79%367.54M110.75%334.33M97.94%213.13M-35.59%46.46M25.43%276.78M
Cash outflows from investing activities -75.13%24.8M-38.74%225.16M-47.73%174.77M-24.21%161.52M114.59%99.7M32.79%367.54M110.75%334.33M97.94%213.13M-35.59%46.46M25.43%276.78M
Net cash flows from investing activities 75.13%-24.8M92.47%-25.16M108.14%25.23M24.05%-161.52M-114.59%-99.7M-20.76%-334.23M-95.34%-309.88M-97.52%-212.67M35.59%-46.46M-25.79%-276.78M
Financing cash flow
Cash from borrowing -49.13%186.66M17.37%1.05B45.68%840.8M81.95%740.8M-0.06%366.92M12.58%898.14M-25.59%577.14M-39.29%407.14M59.21%367.14M-36.38%797.8M
Cash received relating to other financing activities ------307.7M--79.7M--79.7M------------------------
Cash inflows from financing activities -49.13%186.66M51.63%1.36B59.49%920.5M101.53%820.5M-0.06%366.92M12.58%898.14M-25.59%577.14M-39.29%407.14M59.21%367.14M-36.38%797.8M
Borrowing repayment -84.85%40M-2.45%950.22M-0.79%619.08M32.97%464.08M1.61%263.94M38.27%974.1M10.33%624M-33.60%349M23.69%259.75M-10.97%704.5M
Dividend interest payment 3.20%22.13M0.63%84.47M79.55%65.15M49.85%41.65M8.96%21.44M4.61%83.94M28.31%36.28M53.50%27.8M131.76%19.68M57.24%80.24M
Cash payments relating to other financing activities ----267.12%297.87M-74.53%82.68K-74.53%82.68K----6,625.27%81.14M--324.58K--324.58K--162.29K--1.21M
Cash outflows from financing activities -78.23%62.13M16.98%1.33B3.59%684.31M34.13%505.81M2.07%285.38M44.94%1.14B11.24%660.61M-30.64%377.12M27.96%279.59M-6.69%785.95M
Net cash flows from financing activities 52.74%124.53M112.15%29.28M382.97%236.19M948.26%314.69M-6.87%81.54M-2,133.93%-241.04M-145.93%-83.47M-76.34%30.02M622.99%87.55M-97.12%11.85M
Net cash flow
Net increase in cash and cash equivalents 187.05%42.93M73.41%-64.51M84.30%-41.23M-143.51%-62.69M14.08%-49.32M-21.13%-242.64M2.45%-262.64M202.57%144.06M33.88%-57.41M-157.84%-200.31M
Add:Begin period cash and cash equivalents -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-38.37%321.77M-38.20%322.66M197.08%522.08M
End period cash equivalent 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%59.13M22.06%465.83M-39.06%265.25M-38.37%321.77M
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------Adverse Opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg