CN Stock MarketDetailed Quotes

601985 China National Nuclear Power

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  • 10.66
  • +0.25+2.40%
Market Closed Jun 28 15:00 CST
201.30BMarket Cap18.87P/E (TTM)

China National Nuclear 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
3.39%19.78B
1.53%82.72B
6.63%61.59B
4.30%38.82B
9.40%19.14B
22.76%81.48B
16.15%57.75B
18.35%37.22B
18.57%17.49B
17.93%66.37B
Refunds of taxes and levies
670.91%30.8M
-20.35%558.31M
--310.69M
--72.4M
--4M
--700.95M
----
----
----
----
Cash received relating to other operating activities
68.08%826.16M
14.76%4.25B
0.10%2.57B
2.07%1.91B
54.04%491.54M
35.63%3.71B
42.50%2.57B
93.77%1.87B
41.79%319.1M
5.26%2.73B
Cash inflows from operating activities
5.14%20.64B
1.92%87.54B
6.87%64.46B
4.38%40.8B
10.22%19.63B
24.28%85.89B
17.07%60.32B
20.60%39.09B
18.92%17.81B
17.37%69.1B
Goods services cash paid
19.44%3.73B
14.52%20.91B
18.29%13.35B
1.39%6.59B
42.82%3.12B
2.66%18.25B
-10.03%11.29B
-17.94%6.5B
-48.47%2.18B
16.66%17.78B
Staff behalf paid
15.02%1.8B
12.15%8.04B
15.64%4.59B
11.84%3B
9.86%1.57B
23.03%7.17B
20.92%3.97B
19.09%2.68B
20.94%1.43B
22.67%5.83B
All taxes paid
6.12%5.15B
22.86%13.52B
23.70%10.83B
25.98%7.99B
40.51%4.86B
39.05%11B
36.68%8.75B
35.78%6.34B
18.89%3.46B
20.84%7.91B
Cash paid relating to other operating activities
-5.61%475.57M
-29.48%1.95B
-43.78%1.35B
-32.41%1.28B
1.15%503.81M
39.78%2.76B
83.81%2.4B
89.31%1.89B
-14.12%498.09M
63.72%1.97B
Cash outflows from operating activities
11.06%11.16B
13.33%44.41B
14.04%30.12B
8.27%18.86B
32.80%10.05B
16.99%39.19B
12.21%26.41B
9.93%17.42B
-15.04%7.57B
20.72%33.5B
Net cash flows from operating activities
-1.06%9.48B
-7.65%43.13B
1.29%34.34B
1.25%21.94B
-6.45%9.58B
31.14%46.7B
21.17%33.9B
30.80%21.67B
68.72%10.25B
14.39%35.61B
Investing cash flow
Cash received from disposal of investments
----
-37.05%35.56M
----
----
----
12,959.98%56.5M
82.17%39.15M
----
----
-99.77%432.59K
Cash received from returns on investments
----
-0.58%171.98M
39.44%93.5M
43.16%51.47M
172.50%4.72M
52.11%172.99M
101.55%67.05M
30,111.99%35.95M
--1.73M
-36.17%113.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
380.51%270.7K
446.96%126.09M
26,234.48%125.95M
9,424.94%42.41M
-77.61%56.34K
-69.69%23.05M
-99.22%478.27K
-97.34%445.27K
524.06%251.62K
811.00%76.06M
Cash received relating to other investing activities
1,863.16%129.83M
69.46%729.74M
60.03%353.32M
-86.77%21.76M
-90.62%6.61M
-34.87%430.63M
-29.24%220.78M
-42.88%164.52M
-48.32%70.51M
262.69%661.14M
Cash inflows from investing activities
1,042.41%130.1M
55.65%1.06B
74.91%572.77M
-42.44%115.65M
-84.29%11.39M
-19.76%683.17M
-23.55%327.46M
-34.19%200.92M
-46.88%72.5M
50.07%851.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.03%16.32B
32.85%67.1B
31.69%38.28B
43.13%22.78B
81.78%11.66B
101.05%50.51B
126.56%29.07B
115.37%15.91B
48.54%6.41B
4.97%25.12B
Cash paid to acquire investments
-95.32%3.77M
121.04%1.68B
138.80%1.36B
122.69%115.8M
347.50%80.55M
-23.06%760.99M
-33.91%568.77M
-92.57%52M
-98.81%18M
120.70%989.13M
 Net cash paid to acquire subsidiaries and other business units
172.52%1.1B
50.71%3.55B
481.59%2.36B
174.19%1.11B
2.78%404.86M
241.06%2.36B
-4.19%405.28M
680.92%405.28M
133.10%393.89M
-81.24%691.12M
Cash paid relating to other investing activities
58.51%62.73M
589.15%439.99M
39.95%160.95M
-87.44%14.3M
1,118.60%39.58M
-26.65%63.84M
268.59%115.01M
1,259.24%113.85M
-58.38%3.25M
24.68%87.04M
Cash outflows from investing activities
43.60%17.49B
35.54%72.77B
39.79%42.16B
45.70%24.02B
78.42%12.18B
99.67%53.69B
113.20%30.16B
102.30%16.48B
13.63%6.83B
-4.42%26.89B
Net cash flows from investing activities
-42.66%-17.36B
-35.28%-71.71B
-39.41%-41.58B
-46.79%-23.9B
-80.17%-12.17B
-103.58%-53.01B
-117.47%-29.83B
-107.61%-16.28B
-15.03%-6.75B
5.55%-26.04B
Financing cash flow
Cash received from capital contributions
-64.39%38.82M
7.69%12.04B
-38.44%5.75B
-88.50%927.01M
296.75%109.02M
424.43%11.18B
618.94%9.34B
2,652.75%8.06B
21.86%27.48M
-89.36%2.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-40.91%38.82M
18.00%11.93B
-39.46%5.64B
-89.80%820.53M
--65.7M
410.47%10.11B
691.59%9.32B
2,646.54%8.04B
----
2.42%1.98B
Cash from borrowing
15.95%35.03B
19.48%139.99B
34.47%103.83B
25.00%64.43B
34.89%30.22B
83.48%117.16B
85.68%77.22B
66.32%51.54B
77.76%22.4B
41.04%63.85B
Cash received relating to other financing activities
319.57%2.05B
78.06%5.5B
13.35%1.51B
-5.85%683.07M
932.93%488.79M
20.18%3.09B
32.46%1.34B
-28.04%725.51M
78.77%47.32M
-71.91%2.57B
Cash inflows from financing activities
20.48%37.12B
19.86%157.52B
26.41%111.1B
9.46%66.04B
37.11%30.81B
91.71%131.42B
100.24%87.89B
86.84%60.33B
77.66%22.47B
-7.92%68.55B
Borrowing repayment
-13.65%16.35B
5.37%92.35B
14.68%72.8B
1.67%44.24B
-5.14%18.93B
51.59%87.65B
45.33%63.48B
51.11%43.51B
92.84%19.96B
10.85%57.82B
Dividend interest payment
33.82%1.34B
-9.25%20.25B
15.28%14.66B
16.34%9.88B
21.33%1B
45.15%22.31B
21.09%12.72B
19.58%8.49B
-10.94%827.67M
-1.30%15.37B
-Including:Cash payments for dividends or profit to minority shareholders
14.72%3.9M
21.76%6.9B
23.61%6.82B
23.61%6.82B
--3.4M
38.67%5.67B
37.24%5.52B
37.24%5.52B
----
9.75%4.09B
Cash payments relating to other financing activities
-16.03%3.51B
87.79%22.58B
177.52%15.69B
41.17%7.94B
366.31%4.18B
69.20%12.03B
85.00%5.65B
84.04%5.62B
291.73%895.52M
10.97%7.11B
Cash outflows from financing activities
-12.09%21.2B
10.82%135.19B
26.02%103.15B
7.69%62.06B
11.22%24.11B
51.92%121.99B
43.00%81.85B
47.94%57.63B
88.41%21.68B
8.31%80.3B
Net cash flows from financing activities
137.64%15.93B
136.67%22.33B
31.60%7.95B
47.31%3.98B
742.94%6.7B
180.33%9.44B
145.24%6.04B
140.55%2.7B
-30.48%795.12M
-3,913.59%-11.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,046.53%-4.04M
-41.17%-9.32M
-131.14%-3.79M
-82.16%1.33M
-87.75%427.17K
-472.11%-6.6M
334.24%12.17M
346.78%7.43M
211.33%3.49M
-133.27%-1.15M
Net increase in cash and cash equivalents
95.37%8.05B
-300.81%-6.26B
-93.08%700.55M
-75.02%2.02B
-3.99%4.12B
243.13%3.12B
1,007.74%10.13B
293.16%8.1B
219.75%4.29B
-156.28%-2.18B
Add:Begin period cash and cash equivalents
-40.18%9.32B
25.02%15.59B
25.02%15.59B
25.02%15.59B
25.02%15.59B
-14.88%12.47B
-14.88%12.47B
-14.88%12.47B
-14.88%12.47B
35.94%14.65B
End period cash equivalent
-11.85%17.37B
-40.18%9.32B
-27.92%16.29B
-14.37%17.61B
17.59%19.7B
25.02%15.59B
45.20%22.59B
23.10%20.56B
4.81%16.76B
-14.88%12.47B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.39%19.78B1.53%82.72B6.63%61.59B4.30%38.82B9.40%19.14B22.76%81.48B16.15%57.75B18.35%37.22B18.57%17.49B17.93%66.37B
Refunds of taxes and levies 670.91%30.8M-20.35%558.31M--310.69M--72.4M--4M--700.95M----------------
Cash received relating to other operating activities 68.08%826.16M14.76%4.25B0.10%2.57B2.07%1.91B54.04%491.54M35.63%3.71B42.50%2.57B93.77%1.87B41.79%319.1M5.26%2.73B
Cash inflows from operating activities 5.14%20.64B1.92%87.54B6.87%64.46B4.38%40.8B10.22%19.63B24.28%85.89B17.07%60.32B20.60%39.09B18.92%17.81B17.37%69.1B
Goods services cash paid 19.44%3.73B14.52%20.91B18.29%13.35B1.39%6.59B42.82%3.12B2.66%18.25B-10.03%11.29B-17.94%6.5B-48.47%2.18B16.66%17.78B
Staff behalf paid 15.02%1.8B12.15%8.04B15.64%4.59B11.84%3B9.86%1.57B23.03%7.17B20.92%3.97B19.09%2.68B20.94%1.43B22.67%5.83B
All taxes paid 6.12%5.15B22.86%13.52B23.70%10.83B25.98%7.99B40.51%4.86B39.05%11B36.68%8.75B35.78%6.34B18.89%3.46B20.84%7.91B
Cash paid relating to other operating activities -5.61%475.57M-29.48%1.95B-43.78%1.35B-32.41%1.28B1.15%503.81M39.78%2.76B83.81%2.4B89.31%1.89B-14.12%498.09M63.72%1.97B
Cash outflows from operating activities 11.06%11.16B13.33%44.41B14.04%30.12B8.27%18.86B32.80%10.05B16.99%39.19B12.21%26.41B9.93%17.42B-15.04%7.57B20.72%33.5B
Net cash flows from operating activities -1.06%9.48B-7.65%43.13B1.29%34.34B1.25%21.94B-6.45%9.58B31.14%46.7B21.17%33.9B30.80%21.67B68.72%10.25B14.39%35.61B
Investing cash flow
Cash received from disposal of investments -----37.05%35.56M------------12,959.98%56.5M82.17%39.15M---------99.77%432.59K
Cash received from returns on investments -----0.58%171.98M39.44%93.5M43.16%51.47M172.50%4.72M52.11%172.99M101.55%67.05M30,111.99%35.95M--1.73M-36.17%113.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 380.51%270.7K446.96%126.09M26,234.48%125.95M9,424.94%42.41M-77.61%56.34K-69.69%23.05M-99.22%478.27K-97.34%445.27K524.06%251.62K811.00%76.06M
Cash received relating to other investing activities 1,863.16%129.83M69.46%729.74M60.03%353.32M-86.77%21.76M-90.62%6.61M-34.87%430.63M-29.24%220.78M-42.88%164.52M-48.32%70.51M262.69%661.14M
Cash inflows from investing activities 1,042.41%130.1M55.65%1.06B74.91%572.77M-42.44%115.65M-84.29%11.39M-19.76%683.17M-23.55%327.46M-34.19%200.92M-46.88%72.5M50.07%851.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.03%16.32B32.85%67.1B31.69%38.28B43.13%22.78B81.78%11.66B101.05%50.51B126.56%29.07B115.37%15.91B48.54%6.41B4.97%25.12B
Cash paid to acquire investments -95.32%3.77M121.04%1.68B138.80%1.36B122.69%115.8M347.50%80.55M-23.06%760.99M-33.91%568.77M-92.57%52M-98.81%18M120.70%989.13M
 Net cash paid to acquire subsidiaries and other business units 172.52%1.1B50.71%3.55B481.59%2.36B174.19%1.11B2.78%404.86M241.06%2.36B-4.19%405.28M680.92%405.28M133.10%393.89M-81.24%691.12M
Cash paid relating to other investing activities 58.51%62.73M589.15%439.99M39.95%160.95M-87.44%14.3M1,118.60%39.58M-26.65%63.84M268.59%115.01M1,259.24%113.85M-58.38%3.25M24.68%87.04M
Cash outflows from investing activities 43.60%17.49B35.54%72.77B39.79%42.16B45.70%24.02B78.42%12.18B99.67%53.69B113.20%30.16B102.30%16.48B13.63%6.83B-4.42%26.89B
Net cash flows from investing activities -42.66%-17.36B-35.28%-71.71B-39.41%-41.58B-46.79%-23.9B-80.17%-12.17B-103.58%-53.01B-117.47%-29.83B-107.61%-16.28B-15.03%-6.75B5.55%-26.04B
Financing cash flow
Cash received from capital contributions -64.39%38.82M7.69%12.04B-38.44%5.75B-88.50%927.01M296.75%109.02M424.43%11.18B618.94%9.34B2,652.75%8.06B21.86%27.48M-89.36%2.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -40.91%38.82M18.00%11.93B-39.46%5.64B-89.80%820.53M--65.7M410.47%10.11B691.59%9.32B2,646.54%8.04B----2.42%1.98B
Cash from borrowing 15.95%35.03B19.48%139.99B34.47%103.83B25.00%64.43B34.89%30.22B83.48%117.16B85.68%77.22B66.32%51.54B77.76%22.4B41.04%63.85B
Cash received relating to other financing activities 319.57%2.05B78.06%5.5B13.35%1.51B-5.85%683.07M932.93%488.79M20.18%3.09B32.46%1.34B-28.04%725.51M78.77%47.32M-71.91%2.57B
Cash inflows from financing activities 20.48%37.12B19.86%157.52B26.41%111.1B9.46%66.04B37.11%30.81B91.71%131.42B100.24%87.89B86.84%60.33B77.66%22.47B-7.92%68.55B
Borrowing repayment -13.65%16.35B5.37%92.35B14.68%72.8B1.67%44.24B-5.14%18.93B51.59%87.65B45.33%63.48B51.11%43.51B92.84%19.96B10.85%57.82B
Dividend interest payment 33.82%1.34B-9.25%20.25B15.28%14.66B16.34%9.88B21.33%1B45.15%22.31B21.09%12.72B19.58%8.49B-10.94%827.67M-1.30%15.37B
-Including:Cash payments for dividends or profit to minority shareholders 14.72%3.9M21.76%6.9B23.61%6.82B23.61%6.82B--3.4M38.67%5.67B37.24%5.52B37.24%5.52B----9.75%4.09B
Cash payments relating to other financing activities -16.03%3.51B87.79%22.58B177.52%15.69B41.17%7.94B366.31%4.18B69.20%12.03B85.00%5.65B84.04%5.62B291.73%895.52M10.97%7.11B
Cash outflows from financing activities -12.09%21.2B10.82%135.19B26.02%103.15B7.69%62.06B11.22%24.11B51.92%121.99B43.00%81.85B47.94%57.63B88.41%21.68B8.31%80.3B
Net cash flows from financing activities 137.64%15.93B136.67%22.33B31.60%7.95B47.31%3.98B742.94%6.7B180.33%9.44B145.24%6.04B140.55%2.7B-30.48%795.12M-3,913.59%-11.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,046.53%-4.04M-41.17%-9.32M-131.14%-3.79M-82.16%1.33M-87.75%427.17K-472.11%-6.6M334.24%12.17M346.78%7.43M211.33%3.49M-133.27%-1.15M
Net increase in cash and cash equivalents 95.37%8.05B-300.81%-6.26B-93.08%700.55M-75.02%2.02B-3.99%4.12B243.13%3.12B1,007.74%10.13B293.16%8.1B219.75%4.29B-156.28%-2.18B
Add:Begin period cash and cash equivalents -40.18%9.32B25.02%15.59B25.02%15.59B25.02%15.59B25.02%15.59B-14.88%12.47B-14.88%12.47B-14.88%12.47B-14.88%12.47B35.94%14.65B
End period cash equivalent -11.85%17.37B-40.18%9.32B-27.92%16.29B-14.37%17.61B17.59%19.7B25.02%15.59B45.20%22.59B23.10%20.56B4.81%16.76B-14.88%12.47B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
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