CN Stock MarketDetailed Quotes

601985 China National Nuclear Power

Watchlist
  • 10.09
  • +0.03+0.30%
Market Closed Nov 1 15:00 CST
190.53BMarket Cap18.62P/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
(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)
--
--
(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%62.03B2.82%39.91B3.39%19.78B1.53%82.72B6.63%61.59B4.30%38.82B9.40%19.14B22.76%81.48B16.15%57.75B18.35%37.22B
Refunds of taxes and levies -21.88%242.7M-10.01%65.16M670.91%30.8M-20.35%558.31M--310.69M--72.4M--4M--700.95M--------
Cash received relating to other operating activities 33.57%3.43B17.27%2.24B68.08%826.16M14.76%4.25B0.10%2.57B2.07%1.91B54.04%491.54M35.63%3.71B42.50%2.57B93.77%1.87B
Cash inflows from operating activities 1.93%65.71B3.48%42.22B5.14%20.64B1.92%87.54B6.87%64.46B4.38%40.8B10.22%19.63B24.28%85.89B17.07%60.32B20.60%39.09B
Goods services cash paid 9.57%14.63B50.08%9.89B19.44%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
Staff behalf paid 11.96%5.14B10.37%3.31B15.02%1.8B12.15%8.04B15.64%4.59B11.84%3B9.86%1.57B23.03%7.17B20.92%3.97B19.09%2.68B
All taxes paid 5.87%11.46B3.05%8.23B6.12%5.15B22.86%13.52B23.70%10.83B25.98%7.99B40.51%4.86B39.05%11B36.68%8.75B35.78%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%1.28B1.15%503.81M39.78%2.76B83.81%2.4B89.31%1.89B
Cash outflows from operating activities 9.09%32.86B20.10%22.65B11.06%11.16B13.33%44.41B14.04%30.12B8.27%18.86B32.80%10.05B16.99%39.19B12.21%26.41B9.93%17.42B
Net cash flows from operating activities -4.36%32.84B-10.81%19.57B-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%21.67B
Investing cash flow
Cash received from disposal of investments --4.5M--4.5M-----37.05%35.56M------------12,959.98%56.5M82.17%39.15M----
Cash received from returns on investments 97.40%184.57M-17.81%42.3M-----0.58%171.98M39.44%93.5M43.16%51.47M172.50%4.72M52.11%172.99M101.55%67.05M30,111.99%35.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.37%798.04K-98.51%632.58K380.51%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%445.27K
Cash received relating to other investing activities 61.38%570.18M1,440.02%335.18M1,863.16%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
Cash inflows from investing activities 32.70%760.05M230.85%382.61M1,042.41%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.00%59.72B74.49%39.74B40.03%16.32B32.85%67.1B31.69%38.28B43.13%22.78B81.78%11.66B101.05%50.51B126.56%29.07B115.37%15.91B
Cash paid to acquire investments -48.36%701.35M329.63%497.51M-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
 Net cash paid to acquire subsidiaries and other business units -34.63%1.54B12.93%1.25B172.52%1.1B50.71%3.55B481.59%2.36B174.19%1.11B2.78%404.86M241.06%2.36B-4.19%405.28M680.92%405.28M
Cash paid relating to other investing activities 79.42%288.78M1,836.00%276.8M58.51%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
Cash outflows from investing activities 47.66%62.25B73.92%41.77B43.60%17.49B35.54%72.77B39.79%42.16B45.70%24.02B78.42%12.18B99.67%53.69B113.20%30.16B102.30%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%18.68B947.28%9.71B-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%8.06B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 231.07%18.68B1,083.18%9.71B-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
Cash from borrowing 3.33%107.29B36.27%87.8B15.95%35.03B19.48%139.99B34.47%103.83B25.00%64.43B34.89%30.22B83.48%117.16B85.68%77.22B66.32%51.54B
Cash received relating to other financing activities 574.82%10.22B416.87%3.53B319.57%2.05B78.06%5.5B13.35%1.51B-5.85%683.07M932.93%488.79M20.18%3.09B32.46%1.34B-28.04%725.51M
Cash inflows from financing activities 22.58%136.19B53.00%101.03B20.48%37.12B19.86%157.52B26.41%111.1B9.46%66.04B37.11%30.81B91.71%131.42B100.24%87.89B86.84%60.33B
Borrowing repayment 10.77%80.64B3.81%45.92B-13.65%16.35B5.37%92.35B14.68%72.8B1.67%44.24B-5.14%18.93B51.59%87.65B45.33%63.48B51.11%43.51B
Dividend interest payment 6.46%15.61B3.43%10.22B33.82%1.34B-9.25%20.25B15.28%14.66B16.34%9.88B21.33%1B45.15%22.31B21.09%12.72B19.58%8.49B
-Including:Cash payments for dividends or profit to minority shareholders 1.45%6.92B1.45%6.92B14.72%3.9M21.76%6.9B23.61%6.82B23.61%6.82B--3.4M38.67%5.67B37.24%5.52B37.24%5.52B
Cash payments relating to other financing activities -27.32%11.4B-17.16%6.58B-16.03%3.51B87.79%22.58B177.52%15.69B41.17%7.94B366.31%4.18B69.20%12.03B85.00%5.65B84.04%5.62B
Cash outflows from financing activities 4.36%107.65B1.06%62.72B-12.09%21.2B10.82%135.19B26.02%103.15B7.69%62.06B11.22%24.11B51.92%121.99B43.00%81.85B47.94%57.63B
Net cash flows from financing activities 259.17%28.54B862.78%38.32B137.64%15.93B136.67%22.33B31.60%7.95B47.31%3.98B742.94%6.7B180.33%9.44B145.24%6.04B140.55%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%-6.6M334.24%12.17M346.78%7.43M
Net increase in cash and cash equivalents -118.16%-127.25M714.86%16.48B95.37%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%8.1B
Add:Begin period cash and cash equivalents -40.18%9.32B-40.18%9.32B-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
End period cash equivalent -43.54%9.2B46.56%25.81B-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%20.56B
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 ------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

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Price Target

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Heat List
CN
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Symbol
Latest Price
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