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CN Stock MarketDetailed Quotes
600863 Inner Mongolia Mengdian Huaneng Thermal Power Corporation
- 4.43
- -0.01-0.23%
Market Closed Dec 13 15:00 CST
28.91BMarket Cap12.62P/E (TTM)
4.46High4.39Low832.33KlotVolume4.44Open4.44Pre Close368.92MTurnover1.28%Turnover Ratio14.43P/E (Static)6.53BShares5.2552wk High1.73P/B28.91BFloat Cap3.5452wk Low4.88Limit Up6.53BShs Float8.26Historical High4.00Limit Down1.58%Amplitude-1.06Historical Low0.19Dividend TTM4.43Avg Price413.36KlotAsk4.18%Div YieldTTM100Lot Size413.65KlotBid
Inner Mongolia Mengdian Huaneng Thermal Power Corporation Key Stats
All
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 | -3.28%18.14B | -5.29%11.23B | -7.53%5.71B | 1.54%24.81B | 3.85%18.75B | 7.39%11.86B | 16.52%6.18B | 31.27%24.43B | 43.22%18.06B | 44.60%11.04B |
| Refunds of taxes and levies | 385.49%174.36M | 460.83%167.73M | -13.27%13.95M | -86.13%42.59M | -86.87%35.91M | 2.04%29.91M | 99.69%16.09M | 710.67%306.99M | 770.85%273.49M | 19.68%29.31M |
| Cash received relating to other operating activities | 4.97%138.77M | -1.96%77.6M | -3.23%35.09M | -0.75%217.4M | -23.21%132.2M | -14.89%79.15M | 22.52%36.26M | 33.82%219.03M | 43.70%172.15M | 95.32%93M |
| Cash inflows from operating activities | -2.49%18.45B | -4.11%11.48B | -7.52%5.76B | 0.44%25.07B | 2.26%18.92B | 7.19%11.97B | 16.68%6.23B | 32.66%24.96B | 45.01%18.5B | 44.83%11.17B |
| Goods services cash paid | -0.49%10.33B | -0.60%6.58B | 1.66%3.63B | -1.90%14.03B | 0.65%10.39B | 6.51%6.62B | 16.09%3.57B | 16.77%14.3B | 32.67%10.32B | 34.73%6.21B |
| Staff behalf paid | -1.31%1.48B | 2.88%973.48M | 7.88%487.86M | 7.53%2.31B | 10.89%1.5B | 11.21%946.25M | 4.80%452.21M | 6.92%2.14B | 8.64%1.35B | 9.97%850.87M |
| All taxes paid | -13.96%1.99B | -16.31%1.29B | -25.97%613.32M | 9.93%2.95B | 5.64%2.32B | -3.03%1.54B | -17.04%828.48M | 126.05%2.69B | 87.22%2.19B | 119.61%1.59B |
| Cash paid relating to other operating activities | -42.48%176.72M | -44.40%115.46M | -6.62%58.12M | -33.45%448.3M | 30.61%307.23M | 19.83%207.68M | -35.29%62.24M | 140.49%673.62M | 1.31%235.21M | -2.35%173.31M |
| Cash outflows from operating activities | -3.62%13.98B | -3.83%8.96B | -2.53%4.79B | -0.34%19.73B | 2.91%14.51B | 5.51%9.32B | 6.78%4.92B | 25.98%19.8B | 35.23%14.1B | 40.43%8.83B |
| Net cash flows from operating activities | 1.22%4.47B | -5.08%2.52B | -26.18%971.62M | 3.45%5.33B | 0.19%4.41B | 13.55%2.65B | 78.50%1.32B | 66.56%5.15B | 88.70%4.41B | 64.32%2.34B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.63M | --17.63M | --17.63M |
| Cash received from returns on investments | 19.72%223.41M | -83.41%20M | ---- | 296.25%186.81M | 34,895.06%186.61M | --120.55M | ---- | -71.48%47.14M | -99.68%533.24K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20,198.04%53.38M | --50.9M | --48.44M | -92.33%2.97M | -99.29%263K | ---- | --0 | 162.17%38.64M | 199.20%37.15M | 1,660.67%53.63K |
| Cash inflows from investing activities | 48.12%276.8M | -41.19%70.9M | --48.44M | 83.50%189.77M | 237.85%186.87M | 581.66%120.55M | --0 | -42.74%103.42M | -68.90%55.31M | 253.49%17.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.94%1.5B | -23.18%1.25B | -36.87%206.23M | 101.93%2.39B | 172.29%2B | 287.31%1.63B | 58.59%326.7M | 15.64%1.18B | -8.17%733.86M | 71.46%421.65M |
| Cash paid to acquire investments | 15.66%129.92M | --36M | ---- | 666.62%153.69M | 460.32%112.33M | ---- | ---- | --20.05M | --20.05M | --9M |
| Cash paid relating to other investing activities | 178.25%1.17M | 208.45%795.16K | 279.68%370.98K | 26.10%697.72K | 2.30%420.87K | 15.79%257.79K | -22.74%97.71K | -1.84%553.31K | -3.14%411.42K | -18.56%222.63K |
| Cash outflows from investing activities | -22.74%1.63B | -20.94%1.29B | -36.78%206.6M | 111.30%2.54B | 179.85%2.11B | 279.08%1.63B | 58.54%326.79M | 17.59%1.2B | -5.66%754.32M | 75.02%430.88M |
| Net cash flows from investing activities | 29.62%-1.35B | 19.33%-1.22B | 51.60%-158.16M | -113.91%-2.35B | -175.27%-1.92B | -266.13%-1.51B | -65.01%-326.79M | -30.51%-1.1B | -12.42%-699.01M | -71.32%-413.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --3.5B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -68.47%1.38B | -94.47%149.18M | --0 | 36.60%6.73B | 14.56%4.38B | 29.76%2.7B | --1.02B | -53.85%4.93B | -44.36%3.82B | -42.80%2.08B |
| Cash inflows from financing activities | -68.47%1.38B | -94.47%149.18M | --0 | 107.64%10.23B | 14.56%4.38B | 29.76%2.7B | --1.02B | -60.06%4.93B | -45.65%3.82B | -45.25%2.08B |
| Borrowing repayment | -39.00%2.95B | -55.20%1.44B | -45.75%970.59M | 45.68%10.8B | -19.19%4.83B | 4.25%3.21B | 441.60%1.79B | -40.54%7.41B | -16.54%5.98B | -16.55%3.07B |
| Dividend interest payment | 3.13%1.44B | -38.12%150.1M | -34.13%75.95M | 17.58%1.73B | 16.16%1.4B | -43.20%242.55M | -51.97%115.31M | -14.42%1.47B | -13.76%1.21B | -59.37%426.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | 46.07%28.5M | ---- | ---- | 9.31%117.8M | -81.89%19.51M | -81.89%19.51M | ---- | -25.97%107.76M | -25.97%107.76M | 790.59%107.76M |
| Cash payments relating to other financing activities | 70.76%2.48M | 138.72%1.77M | -99.71%45K | 50.18%32.27M | 1,164.03%1.45M | 428.87%741.87K | 189,713.10%15.72M | 7,680.16%21.49M | -1.82%115.06K | 220.56%140.27K |
| Cash outflows from financing activities | -29.51%4.39B | -53.96%1.59B | -45.49%1.05B | 41.05%12.56B | -13.23%6.23B | -1.51%3.45B | 236.60%1.92B | -37.23%8.9B | -16.08%7.18B | -26.05%3.5B |
| Net cash flows from financing activities | -62.71%-3.01B | -91.86%-1.44B | -16.34%-1.05B | 41.43%-2.33B | 44.88%-1.85B | 47.26%-749.95M | -57.71%-899.58M | -114.91%-3.98B | -120.55%-3.36B | -51.90%-1.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -24.31%906.7 | -37.64%906.7 | 113.24%68.48 | -79.94%657.27 | -70.27%1.2K | -22.16%1.45K | -237.93%-517.03 | 494.74%3.28K | 1,933.59%4.03K | 618.11%1.87K |
| Net increase in cash and cash equivalents | -84.02%102.09M | -135.73%-139.88M | -359.68%-233.11M | 743.56%648.43M | 83.26%639.03M | -22.05%391.45M | 388.53%89.77M | -80.81%76.87M | 83.09%348.71M | 104.88%502.16M |
| Add:Begin period cash and cash equivalents | 92.78%1.35B | 92.78%1.35B | 92.78%1.35B | 12.36%698.91M | 12.36%698.91M | 12.36%698.91M | 12.36%698.91M | 180.96%622.04M | 180.96%622.04M | 180.96%622.04M |
| End period cash equivalent | 8.33%1.45B | 10.74%1.21B | 41.28%1.11B | 92.78%1.35B | 37.83%1.34B | -3.01%1.09B | 33.47%788.68M | 12.36%698.91M | 135.70%970.74M | 140.99%1.12B |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.
