CN Stock MarketDetailed Quotes

605162 Zhejiang Xinzhonggang Thermal Power

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  • 7.15
  • -0.14-1.92%
Market Closed Nov 22 15:00 CST
2.86BMarket Cap18.67P/E (TTM)

Zhejiang Xinzhonggang Thermal 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
11.68%803.2M
6.60%493.28M
6.84%228.54M
-4.31%972.5M
-6.20%719.21M
-12.78%462.76M
-17.26%213.91M
28.43%1.02B
38.92%766.72M
39.79%530.56M
Refunds of taxes and levies
-99.40%31.62K
--31.62K
----
----
-81.28%5.31M
----
----
107.43%29.67M
98.24%28.35M
--24.51M
Cash received relating to other operating activities
40.11%9.77M
111.34%8.86M
851.96%15.34M
48.25%47.46M
-78.09%6.97M
-77.72%4.19M
-14.17%1.61M
-5.71%32.01M
314.29%31.82M
703.57%18.82M
Cash inflows from operating activities
11.14%813M
7.54%502.17M
13.16%243.88M
-5.38%1.02B
-11.54%731.49M
-18.63%466.95M
-21.41%215.53M
28.39%1.08B
44.08%826.88M
50.28%573.89M
Goods services cash paid
-8.41%478.63M
4.40%322.84M
5.84%147.53M
-12.67%693.78M
-7.14%522.56M
-22.06%309.25M
-21.48%139.39M
29.47%794.46M
16.55%562.72M
55.66%396.75M
Staff behalf paid
9.22%48.69M
15.28%35.42M
15.91%25.77M
17.07%60.62M
6.60%44.58M
1.90%30.73M
9.08%22.24M
9.57%51.78M
13.81%41.82M
11.63%30.16M
All taxes paid
72.40%54.96M
108.61%46.29M
132.44%37.57M
-52.77%25.23M
-28.67%31.88M
-20.29%22.19M
38.85%16.16M
19.09%53.42M
17.10%44.69M
15.44%27.84M
Cash paid relating to other operating activities
2.14%15.17M
13.30%10.18M
19.10%7.83M
-26.60%9.71M
37.62%14.85M
21.59%8.99M
326.46%6.57M
-30.37%13.23M
-25.25%10.79M
-33.52%7.39M
Cash outflows from operating activities
-2.68%597.44M
11.74%414.73M
18.62%218.7M
-13.53%789.34M
-6.99%613.87M
-19.69%371.15M
-12.66%184.36M
25.96%912.89M
15.35%660.02M
45.73%462.14M
Net cash flows from operating activities
83.28%215.56M
-8.73%87.44M
-19.19%25.18M
39.68%230.62M
-29.52%117.61M
-14.28%95.8M
-50.67%31.16M
43.73%165.11M
9,626.95%166.87M
72.57%111.75M
Investing cash flow
Cash received from disposal of investments
200.00%180M
--120M
--60M
-40.00%60M
-40.00%60M
----
----
100.00%100M
--100M
--100M
Cash received from returns on investments
189.20%1.25M
--1.14M
--464.88K
1.93%923.24K
-52.44%430.75K
----
----
116.08%905.75K
--905.75K
--905.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,425.13%668K
----
----
--57.39K
--14.76K
--14.76K
--14.76K
--0
----
----
Cash inflows from investing activities
200.95%181.91M
820,519.59%121.14M
409,498.14%60.46M
-39.57%60.98M
-40.10%60.45M
-99.99%14.76K
-99.97%14.76K
100.07%100.91M
--100.91M
--100.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
207.11%259.88M
241.06%226.16M
166.34%78.15M
-12.28%116.73M
-17.94%84.62M
-1.03%66.31M
-40.90%29.34M
-49.04%133.08M
-48.95%103.12M
-26.05%67M
Cash paid to acquire investments
133.33%280M
0.00%60M
----
140.00%120M
140.00%120M
20.00%60M
----
-50.00%50M
0.00%50M
--50M
Cash outflows from investing activities
163.84%539.88M
126.55%286.16M
166.34%78.15M
29.31%236.73M
33.63%204.62M
7.96%126.31M
-40.90%29.34M
-49.30%183.08M
-39.24%153.12M
29.13%117M
Net cash flows from investing activities
-148.29%-357.97M
-30.66%-165.02M
39.70%-17.68M
-113.89%-175.75M
-176.10%-144.18M
-684.77%-126.3M
-3,590.41%-29.33M
73.55%-82.17M
79.28%-52.22M
82.24%-16.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
14,658.69%361.59M
--361.59M
--361.59M
-98.87%4.9M
-99.46%2.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.9M
--2.45M
----
Cash from borrowing
-39.66%35M
-78.18%12M
-78.18%12M
262.90%424.59M
-48.21%58M
-50.89%55M
0.00%55M
2.63%117M
-1.75%112M
7.69%112M
Cash received relating to other financing activities
----
----
----
----
-99.87%2.64K
--2.64K
--2.64K
----
--2.04M
----
Cash inflows from financing activities
-91.66%35M
-97.12%12M
-97.12%12M
248.31%424.59M
260.20%419.59M
271.96%416.59M
657.44%416.59M
-77.68%121.9M
-79.45%116.49M
7.69%112M
Borrowing repayment
-91.72%13M
-93.63%10M
-81.82%10M
58.82%162M
53.92%157M
53.92%157M
0.00%55M
-61.65%102M
-59.84%102M
-33.77%102M
Dividend interest payment
18.74%73.8M
18.61%73.55M
-22.50%1.26M
-56.79%62.29M
-56.45%62.16M
-56.32%62.01M
44.08%1.63M
1,803.39%144.13M
2,179.97%142.72M
3,039.62%141.98M
Cash payments relating to other financing activities
----
----
----
----
-33.24%2.39M
16.19%1.79M
-90.13%75.85K
-94.14%1.54M
-91.19%3.58M
-84.47%1.54M
Cash outflows from financing activities
-60.82%86.8M
-62.16%83.55M
-80.14%11.26M
-9.44%224.29M
-10.77%221.54M
-10.07%220.8M
-0.34%56.71M
-17.39%247.67M
-17.47%248.3M
45.77%245.52M
Net cash flows from financing activities
-126.16%-51.8M
-136.55%-71.55M
-99.80%735.01K
259.26%200.3M
250.25%198.05M
246.64%195.79M
19,025.19%359.88M
-151.04%-125.77M
-149.53%-131.81M
-107.22%-133.52M
Net cash flow
Net increase in cash and cash equivalents
-213.25%-194.21M
-190.22%-149.13M
-97.72%8.23M
695.76%255.17M
1,099.34%171.49M
536.61%165.29M
482.42%361.72M
-184.66%-42.83M
-208.47%-17.16M
58.07%-37.86M
Add:Begin period cash and cash equivalents
130.28%451.04M
130.28%451.04M
130.28%451.04M
-17.94%195.87M
-17.94%195.87M
-17.94%195.87M
-17.94%195.87M
26.90%238.7M
26.90%238.7M
26.90%238.7M
End period cash equivalent
-30.09%256.83M
-16.41%301.91M
-17.63%459.28M
130.28%451.04M
65.82%367.35M
79.82%361.16M
85.36%557.59M
-17.94%195.87M
8.64%221.54M
105.30%200.84M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 11.68%803.2M6.60%493.28M6.84%228.54M-4.31%972.5M-6.20%719.21M-12.78%462.76M-17.26%213.91M28.43%1.02B38.92%766.72M39.79%530.56M
Refunds of taxes and levies -99.40%31.62K--31.62K---------81.28%5.31M--------107.43%29.67M98.24%28.35M--24.51M
Cash received relating to other operating activities 40.11%9.77M111.34%8.86M851.96%15.34M48.25%47.46M-78.09%6.97M-77.72%4.19M-14.17%1.61M-5.71%32.01M314.29%31.82M703.57%18.82M
Cash inflows from operating activities 11.14%813M7.54%502.17M13.16%243.88M-5.38%1.02B-11.54%731.49M-18.63%466.95M-21.41%215.53M28.39%1.08B44.08%826.88M50.28%573.89M
Goods services cash paid -8.41%478.63M4.40%322.84M5.84%147.53M-12.67%693.78M-7.14%522.56M-22.06%309.25M-21.48%139.39M29.47%794.46M16.55%562.72M55.66%396.75M
Staff behalf paid 9.22%48.69M15.28%35.42M15.91%25.77M17.07%60.62M6.60%44.58M1.90%30.73M9.08%22.24M9.57%51.78M13.81%41.82M11.63%30.16M
All taxes paid 72.40%54.96M108.61%46.29M132.44%37.57M-52.77%25.23M-28.67%31.88M-20.29%22.19M38.85%16.16M19.09%53.42M17.10%44.69M15.44%27.84M
Cash paid relating to other operating activities 2.14%15.17M13.30%10.18M19.10%7.83M-26.60%9.71M37.62%14.85M21.59%8.99M326.46%6.57M-30.37%13.23M-25.25%10.79M-33.52%7.39M
Cash outflows from operating activities -2.68%597.44M11.74%414.73M18.62%218.7M-13.53%789.34M-6.99%613.87M-19.69%371.15M-12.66%184.36M25.96%912.89M15.35%660.02M45.73%462.14M
Net cash flows from operating activities 83.28%215.56M-8.73%87.44M-19.19%25.18M39.68%230.62M-29.52%117.61M-14.28%95.8M-50.67%31.16M43.73%165.11M9,626.95%166.87M72.57%111.75M
Investing cash flow
Cash received from disposal of investments 200.00%180M--120M--60M-40.00%60M-40.00%60M--------100.00%100M--100M--100M
Cash received from returns on investments 189.20%1.25M--1.14M--464.88K1.93%923.24K-52.44%430.75K--------116.08%905.75K--905.75K--905.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,425.13%668K----------57.39K--14.76K--14.76K--14.76K--0--------
Cash inflows from investing activities 200.95%181.91M820,519.59%121.14M409,498.14%60.46M-39.57%60.98M-40.10%60.45M-99.99%14.76K-99.97%14.76K100.07%100.91M--100.91M--100.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 207.11%259.88M241.06%226.16M166.34%78.15M-12.28%116.73M-17.94%84.62M-1.03%66.31M-40.90%29.34M-49.04%133.08M-48.95%103.12M-26.05%67M
Cash paid to acquire investments 133.33%280M0.00%60M----140.00%120M140.00%120M20.00%60M-----50.00%50M0.00%50M--50M
Cash outflows from investing activities 163.84%539.88M126.55%286.16M166.34%78.15M29.31%236.73M33.63%204.62M7.96%126.31M-40.90%29.34M-49.30%183.08M-39.24%153.12M29.13%117M
Net cash flows from investing activities -148.29%-357.97M-30.66%-165.02M39.70%-17.68M-113.89%-175.75M-176.10%-144.18M-684.77%-126.3M-3,590.41%-29.33M73.55%-82.17M79.28%-52.22M82.24%-16.09M
Financing cash flow
Cash received from capital contributions ----------------14,658.69%361.59M--361.59M--361.59M-98.87%4.9M-99.46%2.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.9M--2.45M----
Cash from borrowing -39.66%35M-78.18%12M-78.18%12M262.90%424.59M-48.21%58M-50.89%55M0.00%55M2.63%117M-1.75%112M7.69%112M
Cash received relating to other financing activities -----------------99.87%2.64K--2.64K--2.64K------2.04M----
Cash inflows from financing activities -91.66%35M-97.12%12M-97.12%12M248.31%424.59M260.20%419.59M271.96%416.59M657.44%416.59M-77.68%121.9M-79.45%116.49M7.69%112M
Borrowing repayment -91.72%13M-93.63%10M-81.82%10M58.82%162M53.92%157M53.92%157M0.00%55M-61.65%102M-59.84%102M-33.77%102M
Dividend interest payment 18.74%73.8M18.61%73.55M-22.50%1.26M-56.79%62.29M-56.45%62.16M-56.32%62.01M44.08%1.63M1,803.39%144.13M2,179.97%142.72M3,039.62%141.98M
Cash payments relating to other financing activities -----------------33.24%2.39M16.19%1.79M-90.13%75.85K-94.14%1.54M-91.19%3.58M-84.47%1.54M
Cash outflows from financing activities -60.82%86.8M-62.16%83.55M-80.14%11.26M-9.44%224.29M-10.77%221.54M-10.07%220.8M-0.34%56.71M-17.39%247.67M-17.47%248.3M45.77%245.52M
Net cash flows from financing activities -126.16%-51.8M-136.55%-71.55M-99.80%735.01K259.26%200.3M250.25%198.05M246.64%195.79M19,025.19%359.88M-151.04%-125.77M-149.53%-131.81M-107.22%-133.52M
Net cash flow
Net increase in cash and cash equivalents -213.25%-194.21M-190.22%-149.13M-97.72%8.23M695.76%255.17M1,099.34%171.49M536.61%165.29M482.42%361.72M-184.66%-42.83M-208.47%-17.16M58.07%-37.86M
Add:Begin period cash and cash equivalents 130.28%451.04M130.28%451.04M130.28%451.04M-17.94%195.87M-17.94%195.87M-17.94%195.87M-17.94%195.87M26.90%238.7M26.90%238.7M26.90%238.7M
End period cash equivalent -30.09%256.83M-16.41%301.91M-17.63%459.28M130.28%451.04M65.82%367.35M79.82%361.16M85.36%557.59M-17.94%195.87M8.64%221.54M105.30%200.84M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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