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600744 DaTang HuaYin Electric Power

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  • 3.40
  • +0.03+0.89%
Market Closed Nov 28 15:00 CST
6.91BMarket Cap-40000P/E (TTM)

DaTang HuaYin 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
-19.68%7.14B
-25.73%4.1B
-3.43%2.55B
-5.71%10.32B
11.59%8.89B
21.64%5.52B
-16.77%2.64B
14.82%10.94B
15.34%7.97B
11.47%4.54B
Refunds of taxes and levies
-90.51%10.34M
-90.58%8.35M
-90.52%5.43M
-34.36%126.71M
22.16%108.9M
-22.67%88.63M
6,128.14%57.28M
1,106.74%193.04M
467.51%89.14M
962.72%114.61M
Cash received relating to other operating activities
-45.13%208.04M
-40.75%193.13M
57.99%121.27M
160.15%1.09B
211.33%379.12M
301.51%325.95M
47.13%76.75M
13.70%418M
22.65%121.77M
31.57%81.18M
Cash inflows from operating activities
-21.53%7.36B
-27.53%4.3B
-3.53%2.68B
-0.19%11.53B
14.68%9.38B
25.36%5.94B
-13.99%2.77B
16.54%11.55B
16.46%8.18B
14.24%4.74B
Goods services cash paid
-39.63%4.28B
-41.95%2.87B
-33.22%1.5B
-13.31%7.83B
11.32%7.09B
22.50%4.94B
1.06%2.25B
3.94%9.03B
10.00%6.37B
18.59%4.03B
Staff behalf paid
1.45%706.98M
3.02%427.22M
10.43%253.99M
-6.20%966.94M
-4.61%696.89M
-12.31%414.68M
-2.17%230M
-2.70%1.03B
2.49%730.56M
-2.87%472.87M
All taxes paid
-20.51%286.69M
-5.98%224.22M
1.83%125.44M
4.59%441.93M
10.60%360.68M
44.19%238.47M
48.69%123.18M
3.55%422.55M
-13.10%326.12M
-43.98%165.38M
Cash paid relating to other operating activities
107.09%219.13M
112.16%206.21M
-13.14%82.5M
54.14%710.79M
77.08%105.81M
91.16%97.2M
265.92%94.98M
-28.71%461.12M
-21.95%59.76M
21.91%50.85M
Cash outflows from operating activities
-33.45%5.49B
-34.53%3.73B
-27.20%1.97B
-9.11%9.95B
10.26%8.26B
20.51%5.69B
4.97%2.7B
1.32%10.94B
7.63%7.49B
11.78%4.72B
Net cash flows from operating activities
66.15%1.86B
135.13%576.46M
866.73%710.13M
160.43%1.58B
62.59%1.12B
1,811.97%245.16M
-88.74%73.46M
168.36%607.94M
960.25%690.16M
116.01%12.82M
Investing cash flow
Cash received from returns on investments
-50.06%8.08M
-50.01%8.08M
----
5.06%16.19M
5.06%16.19M
--16.17M
----
-74.26%15.41M
98.96%15.41M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.86%1.59M
-96.10%656.58K
-96.07%642.87K
-81.57%7.64M
210.32%17.43M
1,451.21%16.82M
6,228.32%16.36M
-48.63%41.47M
-77.12%5.62M
59.56%1.08M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--948.44M
----
----
Cash inflows from investing activities
-71.21%9.68M
-73.51%8.74M
-96.07%642.87K
-97.63%23.83M
59.89%33.62M
2,942.22%32.99M
6,228.32%16.36M
595.86%1.01B
-41.86%21.02M
-87.13%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.74%1.82B
25.60%1.19B
376.26%764.78M
70.88%4.75B
103.06%2.83B
45.69%946.37M
-28.70%160.58M
140.10%2.78B
245.82%1.39B
253.33%649.58M
Cash outflows from investing activities
-35.74%1.82B
25.60%1.19B
376.26%764.78M
70.88%4.75B
103.06%2.83B
45.69%946.37M
-28.70%160.58M
134.41%2.78B
238.26%1.39B
236.84%649.58M
Net cash flows from investing activities
35.32%-1.81B
-29.18%-1.18B
-429.85%-764.14M
-166.32%-4.73B
-103.72%-2.8B
-40.85%-913.38M
35.89%-144.22M
-70.41%-1.78B
-265.20%-1.37B
-251.64%-648.49M
Financing cash flow
Cash received from capital contributions
--46.78M
--41.5M
--24.5M
-39.37%499.4M
----
----
----
--823.7M
----
----
Cash from borrowing
-15.86%8.17B
-2.28%5.94B
0.79%3.21B
-14.55%12.49B
-11.03%9.71B
-13.22%6.08B
35.23%3.18B
33.49%14.62B
60.75%10.91B
78.72%7B
Cash received relating to other financing activities
----
----
----
-97.73%22.63M
----
-50.68%108.5M
----
70.66%997.45M
81.01%220M
303.37%220M
Cash inflows from financing activities
-15.38%8.22B
-3.33%5.98B
1.56%3.23B
-20.84%13.01B
-12.78%9.71B
-14.36%6.19B
14.61%3.18B
42.51%16.44B
61.10%11.13B
81.80%7.22B
Borrowing repayment
-17.89%7.09B
-12.52%4.98B
-10.80%2.8B
-17.34%9.96B
-13.11%8.64B
-8.62%5.69B
-4.38%3.14B
38.30%12.05B
45.77%9.94B
40.26%6.23B
Dividend interest payment
2.50%413.74M
-21.90%224.31M
-38.27%113.95M
-0.84%514.46M
-6.22%403.64M
-1.65%287.2M
45.02%184.61M
13.40%518.83M
13.25%430.42M
6.03%292.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-11.96%8.14M
----
----
----
--9.25M
----
----
Cash payments relating to other financing activities
-42.86%184.85M
-58.41%105.24M
-57.27%35.07M
-55.59%727.72M
60.36%323.5M
92.78%253.04M
71.96%82.05M
100.43%1.64B
-37.51%201.73M
0.77%131.26M
Cash outflows from financing activities
-17.87%7.69B
-14.81%5.31B
-13.41%2.95B
-21.15%11.2B
-11.43%9.37B
-6.32%6.23B
-1.50%3.4B
42.25%14.2B
40.55%10.58B
37.25%6.65B
Net cash flows from financing activities
52.92%523.51M
1,537.71%670.98M
228.83%284.85M
-18.86%1.82B
-38.48%342.34M
-108.18%-46.67M
67.41%-221.1M
44.23%2.24B
190.57%556.43M
165.27%570.55M
Net cash flow
Net increase in cash and cash equivalents
143.39%578.42M
109.45%67.55M
179.09%230.83M
-224.12%-1.33B
-952.94%-1.33B
-997.78%-714.88M
-16.26%-291.86M
382.07%1.07B
86.32%-126.6M
94.28%-65.12M
Add:Begin period cash and cash equivalents
-66.21%677.93M
-66.21%677.93M
-66.21%677.93M
114.35%2.01B
114.35%2.01B
114.35%2.01B
114.35%2.01B
-28.85%936.11M
-28.85%936.11M
-28.85%936.11M
End period cash equivalent
86.53%1.26B
-42.29%745.48M
-47.00%908.76M
-66.21%677.93M
-16.80%673.54M
48.30%1.29B
150.30%1.71B
114.35%2.01B
107.40%809.51M
392.20%870.99M
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)
--
--
--
Tianji International Accounting Firm (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 -19.68%7.14B-25.73%4.1B-3.43%2.55B-5.71%10.32B11.59%8.89B21.64%5.52B-16.77%2.64B14.82%10.94B15.34%7.97B11.47%4.54B
Refunds of taxes and levies -90.51%10.34M-90.58%8.35M-90.52%5.43M-34.36%126.71M22.16%108.9M-22.67%88.63M6,128.14%57.28M1,106.74%193.04M467.51%89.14M962.72%114.61M
Cash received relating to other operating activities -45.13%208.04M-40.75%193.13M57.99%121.27M160.15%1.09B211.33%379.12M301.51%325.95M47.13%76.75M13.70%418M22.65%121.77M31.57%81.18M
Cash inflows from operating activities -21.53%7.36B-27.53%4.3B-3.53%2.68B-0.19%11.53B14.68%9.38B25.36%5.94B-13.99%2.77B16.54%11.55B16.46%8.18B14.24%4.74B
Goods services cash paid -39.63%4.28B-41.95%2.87B-33.22%1.5B-13.31%7.83B11.32%7.09B22.50%4.94B1.06%2.25B3.94%9.03B10.00%6.37B18.59%4.03B
Staff behalf paid 1.45%706.98M3.02%427.22M10.43%253.99M-6.20%966.94M-4.61%696.89M-12.31%414.68M-2.17%230M-2.70%1.03B2.49%730.56M-2.87%472.87M
All taxes paid -20.51%286.69M-5.98%224.22M1.83%125.44M4.59%441.93M10.60%360.68M44.19%238.47M48.69%123.18M3.55%422.55M-13.10%326.12M-43.98%165.38M
Cash paid relating to other operating activities 107.09%219.13M112.16%206.21M-13.14%82.5M54.14%710.79M77.08%105.81M91.16%97.2M265.92%94.98M-28.71%461.12M-21.95%59.76M21.91%50.85M
Cash outflows from operating activities -33.45%5.49B-34.53%3.73B-27.20%1.97B-9.11%9.95B10.26%8.26B20.51%5.69B4.97%2.7B1.32%10.94B7.63%7.49B11.78%4.72B
Net cash flows from operating activities 66.15%1.86B135.13%576.46M866.73%710.13M160.43%1.58B62.59%1.12B1,811.97%245.16M-88.74%73.46M168.36%607.94M960.25%690.16M116.01%12.82M
Investing cash flow
Cash received from returns on investments -50.06%8.08M-50.01%8.08M----5.06%16.19M5.06%16.19M--16.17M-----74.26%15.41M98.96%15.41M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.86%1.59M-96.10%656.58K-96.07%642.87K-81.57%7.64M210.32%17.43M1,451.21%16.82M6,228.32%16.36M-48.63%41.47M-77.12%5.62M59.56%1.08M
Net cash received from disposal of subsidiaries and other business units ------------------------------948.44M--------
Cash inflows from investing activities -71.21%9.68M-73.51%8.74M-96.07%642.87K-97.63%23.83M59.89%33.62M2,942.22%32.99M6,228.32%16.36M595.86%1.01B-41.86%21.02M-87.13%1.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.74%1.82B25.60%1.19B376.26%764.78M70.88%4.75B103.06%2.83B45.69%946.37M-28.70%160.58M140.10%2.78B245.82%1.39B253.33%649.58M
Cash outflows from investing activities -35.74%1.82B25.60%1.19B376.26%764.78M70.88%4.75B103.06%2.83B45.69%946.37M-28.70%160.58M134.41%2.78B238.26%1.39B236.84%649.58M
Net cash flows from investing activities 35.32%-1.81B-29.18%-1.18B-429.85%-764.14M-166.32%-4.73B-103.72%-2.8B-40.85%-913.38M35.89%-144.22M-70.41%-1.78B-265.20%-1.37B-251.64%-648.49M
Financing cash flow
Cash received from capital contributions --46.78M--41.5M--24.5M-39.37%499.4M--------------823.7M--------
Cash from borrowing -15.86%8.17B-2.28%5.94B0.79%3.21B-14.55%12.49B-11.03%9.71B-13.22%6.08B35.23%3.18B33.49%14.62B60.75%10.91B78.72%7B
Cash received relating to other financing activities -------------97.73%22.63M-----50.68%108.5M----70.66%997.45M81.01%220M303.37%220M
Cash inflows from financing activities -15.38%8.22B-3.33%5.98B1.56%3.23B-20.84%13.01B-12.78%9.71B-14.36%6.19B14.61%3.18B42.51%16.44B61.10%11.13B81.80%7.22B
Borrowing repayment -17.89%7.09B-12.52%4.98B-10.80%2.8B-17.34%9.96B-13.11%8.64B-8.62%5.69B-4.38%3.14B38.30%12.05B45.77%9.94B40.26%6.23B
Dividend interest payment 2.50%413.74M-21.90%224.31M-38.27%113.95M-0.84%514.46M-6.22%403.64M-1.65%287.2M45.02%184.61M13.40%518.83M13.25%430.42M6.03%292.03M
-Including:Cash payments for dividends or profit to minority shareholders -------------11.96%8.14M--------------9.25M--------
Cash payments relating to other financing activities -42.86%184.85M-58.41%105.24M-57.27%35.07M-55.59%727.72M60.36%323.5M92.78%253.04M71.96%82.05M100.43%1.64B-37.51%201.73M0.77%131.26M
Cash outflows from financing activities -17.87%7.69B-14.81%5.31B-13.41%2.95B-21.15%11.2B-11.43%9.37B-6.32%6.23B-1.50%3.4B42.25%14.2B40.55%10.58B37.25%6.65B
Net cash flows from financing activities 52.92%523.51M1,537.71%670.98M228.83%284.85M-18.86%1.82B-38.48%342.34M-108.18%-46.67M67.41%-221.1M44.23%2.24B190.57%556.43M165.27%570.55M
Net cash flow
Net increase in cash and cash equivalents 143.39%578.42M109.45%67.55M179.09%230.83M-224.12%-1.33B-952.94%-1.33B-997.78%-714.88M-16.26%-291.86M382.07%1.07B86.32%-126.6M94.28%-65.12M
Add:Begin period cash and cash equivalents -66.21%677.93M-66.21%677.93M-66.21%677.93M114.35%2.01B114.35%2.01B114.35%2.01B114.35%2.01B-28.85%936.11M-28.85%936.11M-28.85%936.11M
End period cash equivalent 86.53%1.26B-42.29%745.48M-47.00%908.76M-66.21%677.93M-16.80%673.54M48.30%1.29B150.30%1.71B114.35%2.01B107.40%809.51M392.20%870.99M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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