CN Stock MarketDetailed Quotes

601985 China National Nuclear Power

Watchlist

9.68
-0.12-1.22%

Market Closed Dec 13 15:00 CST

182.79BMarket Cap17.86P/E (TTM)

China National Nuclear Power Key Stats

Cash Flow

All

YOY

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(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

0.73%62.03B

2.82%39.91B

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

Refunds of taxes and levies

-21.88%242.7M

-10.01%65.16M

670.91%30.8M

-20.35%558.31M

--310.69M

--72.4M

--4M

--700.95M

----

Cash received relating to other operating activities

33.57%3.43B

17.27%2.24B

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

Cash inflows from operating activities

1.93%65.71B

3.48%42.22B

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

Goods services cash paid

9.57%14.63B

50.08%9.89B

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

Staff behalf paid

11.96%5.14B

10.37%3.31B

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

All taxes paid

5.87%11.46B

3.05%8.23B

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

Cash paid relating to other operating activities

20.55%1.63B

-5.03%1.22B

-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

Cash outflows from operating activities

9.09%32.86B

20.10%22.65B

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

Net cash flows from operating activities

-4.36%32.84B

-10.81%19.57B

-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

Investing cash flow

Cash received from disposal of investments

--4.5M

----

-37.05%35.56M

----

12,959.98%56.5M

82.17%39.15M

----

Cash received from returns on investments

97.40%184.57M

-17.81%42.3M

----

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.37%798.04K

-98.51%632.58K

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

Cash received relating to other investing activities

61.38%570.18M

1,440.02%335.18M

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

Cash inflows from investing activities

32.70%760.05M

230.85%382.61M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

56.00%59.72B

74.49%39.74B

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

Cash paid to acquire investments

-48.36%701.35M

329.63%497.51M

-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

Net cash paid to acquire subsidiaries and other business units

-34.63%1.54B

12.93%1.25B

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

Cash paid relating to other investing activities

79.42%288.78M

1,836.00%276.8M

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

Cash outflows from investing activities

47.66%62.25B

73.92%41.77B

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

Net cash flows from investing activities

-47.87%-61.49B

-73.17%-41.39B

-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

Financing cash flow

Cash received from capital contributions

224.94%18.68B

947.28%9.71B

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

231.07%18.68B

1,083.18%9.71B

-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

Cash from borrowing

3.33%107.29B

36.27%87.8B

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

Cash received relating to other financing activities

574.82%10.22B

416.87%3.53B

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

Cash inflows from financing activities

22.58%136.19B

53.00%101.03B

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

Borrowing repayment

10.77%80.64B

3.81%45.92B

-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

Dividend interest payment

6.46%15.61B

3.43%10.22B

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

-Including:Cash payments for dividends or profit to minority shareholders

1.45%6.92B

14.72%3.9M

21.76%6.9B

23.61%6.82B

--3.4M

38.67%5.67B

37.24%5.52B

Cash payments relating to other financing activities

-27.32%11.4B

-17.16%6.58B

-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

Cash outflows from financing activities

4.36%107.65B

1.06%62.72B

-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

Net cash flows from financing activities

259.17%28.54B

862.78%38.32B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-510.89%-23.15M

-1,126.29%-13.6M

-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

Net increase in cash and cash equivalents

-118.16%-127.25M

714.86%16.48B

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

Add:Begin period cash and cash equivalents

-40.18%9.32B

25.02%15.59B

-14.88%12.47B

End period cash equivalent

-43.54%9.2B

46.56%25.81B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	0.73%62.03B	2.82%39.91B	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
Refunds of taxes and levies	-21.88%242.7M	-10.01%65.16M	670.91%30.8M	-20.35%558.31M	--310.69M	--72.4M	--4M	--700.95M	----	----
Cash received relating to other operating activities	33.57%3.43B	17.27%2.24B	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
Cash inflows from operating activities	1.93%65.71B	3.48%42.22B	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
Goods services cash paid	9.57%14.63B	50.08%9.89B	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
Staff behalf paid	11.96%5.14B	10.37%3.31B	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
All taxes paid	5.87%11.46B	3.05%8.23B	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
Cash paid relating to other operating activities	20.55%1.63B	-5.03%1.22B	-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
Cash outflows from operating activities	9.09%32.86B	20.10%22.65B	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
Net cash flows from operating activities	-4.36%32.84B	-10.81%19.57B	-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
Investing cash flow
Cash received from disposal of investments	--4.5M	--4.5M	----	-37.05%35.56M	----	----	----	12,959.98%56.5M	82.17%39.15M	----
Cash received from returns on investments	97.40%184.57M	-17.81%42.3M	----	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.37%798.04K	-98.51%632.58K	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
Cash received relating to other investing activities	61.38%570.18M	1,440.02%335.18M	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
Cash inflows from investing activities	32.70%760.05M	230.85%382.61M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.00%59.72B	74.49%39.74B	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
Cash paid to acquire investments	-48.36%701.35M	329.63%497.51M	-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
Net cash paid to acquire subsidiaries and other business units	-34.63%1.54B	12.93%1.25B	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
Cash paid relating to other investing activities	79.42%288.78M	1,836.00%276.8M	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
Cash outflows from investing activities	47.66%62.25B	73.92%41.77B	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
Net cash flows from investing activities	-47.87%-61.49B	-73.17%-41.39B	-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
Financing cash flow
Cash received from capital contributions	224.94%18.68B	947.28%9.71B	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	231.07%18.68B	1,083.18%9.71B	-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
Cash from borrowing	3.33%107.29B	36.27%87.8B	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
Cash received relating to other financing activities	574.82%10.22B	416.87%3.53B	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
Cash inflows from financing activities	22.58%136.19B	53.00%101.03B	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
Borrowing repayment	10.77%80.64B	3.81%45.92B	-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
Dividend interest payment	6.46%15.61B	3.43%10.22B	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
-Including:Cash payments for dividends or profit to minority shareholders	1.45%6.92B	1.45%6.92B	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
Cash payments relating to other financing activities	-27.32%11.4B	-17.16%6.58B	-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
Cash outflows from financing activities	4.36%107.65B	1.06%62.72B	-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
Net cash flows from financing activities	259.17%28.54B	862.78%38.32B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-510.89%-23.15M	-1,126.29%-13.6M	-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
Net increase in cash and cash equivalents	-118.16%-127.25M	714.86%16.48B	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
Add:Begin period cash and cash equivalents	-40.18%9.32B	-40.18%9.32B	-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
End period cash equivalent	-43.54%9.2B	46.56%25.81B	-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
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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology