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000692 Shenyang Huitian Thermal Power

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  • 3.05
  • +0.01+0.33%
Not Open Jul 3 15:00 CST
1.63BMarket Cap1.51P/E (TTM)

Shenyang Huitian Thermal 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
-76.47%36.59M
7.71%2.16B
24.04%686.17M
-32.13%207.83M
-3.22%155.54M
0.25%2.01B
2.69%553.2M
60.36%306.23M
34.95%160.71M
-1.54%2B
Refunds of taxes and levies
60,098.24%1.47M
-99.82%228.21K
-99.99%7.53K
-99.99%7.53K
-62.70%2.44K
5,062.63%126.78M
18,853.41%126.78M
509,681.14%50.9M
-34.53%6.54K
-54.46%2.46M
Cash received relating to other operating activities
-83.29%1.46M
1,452.43%2.5B
184.68%359.21M
903.68%49.79M
-55.48%8.76M
-52.94%161.16M
32.67%126.18M
-92.06%4.96M
-62.51%19.67M
290.63%342.47M
Cash inflows from operating activities
-75.94%39.53M
103.23%4.66B
29.68%1.05B
-28.85%257.63M
-8.92%164.3M
-2.21%2.29B
27.06%806.16M
42.86%362.1M
5.14%180.39M
10.38%2.35B
Goods services cash paid
95.42%669.09M
-9.92%1.84B
16.14%790.14M
39.19%409.48M
45.01%342.38M
-10.20%2.04B
-29.90%680.36M
-46.36%294.2M
-49.01%236.11M
63.61%2.27B
Staff behalf paid
-9.40%74.1M
-29.07%286.61M
-32.34%195.61M
-0.12%130.08M
-7.29%81.79M
33.17%404.07M
40.85%289.12M
5.61%130.24M
37.21%88.22M
-0.65%303.43M
All taxes paid
-14.00%8.32M
-28.28%28.77M
-20.36%24.44M
-20.28%18.91M
66.18%9.68M
80.40%40.11M
76.46%30.69M
66.18%23.72M
-14.24%5.82M
-12.11%22.24M
Cash paid relating to other operating activities
165.88%20.01M
2,517.40%1.25B
22.66%32.39M
10.66%10.78M
-65.30%7.52M
-24.64%47.87M
4.46%26.41M
24.38%9.74M
627.85%21.69M
101.17%63.53M
Cash outflows from operating activities
74.80%771.52M
34.56%3.4B
1.56%1.04B
24.32%569.25M
25.45%441.37M
-4.84%2.53B
-15.75%1.03B
-34.01%457.9M
-34.49%351.83M
51.97%2.66B
Net cash flows from operating activities
-164.18%-732M
635.35%1.26B
101.27%2.8M
-225.27%-311.62M
-61.61%-277.08M
24.60%-235.24M
62.26%-220.42M
78.25%-95.8M
53.09%-171.45M
-182.84%-311.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.99%14.23K
119,449.29%672.17M
107.79%1.17M
-91.57%47.4K
6,652.14%47.4K
-99.83%562.25K
-99.82%562.25K
-99.82%562.25K
-100.00%702
1,778.93%333.99M
Net cash received from disposal of subsidiaries and other business units
----
--1
---385.94M
----
----
----
----
----
----
----
Cash inflows from investing activities
-69.99%14.23K
119,449.29%672.17M
-68,534.58%-384.77M
-91.57%47.4K
6,652.14%47.4K
-99.83%562.25K
-99.82%562.25K
-99.82%562.25K
-100.00%702
1,778.93%333.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
437.64%69.85M
10.96%174.76M
-57.85%33.71M
-47.86%16.48M
-53.74%12.99M
4.60%157.5M
-23.74%79.96M
-34.87%31.62M
32.15%28.08M
105.47%150.57M
Cash paid relating to other investing activities
----
--385.94M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
437.64%69.85M
256.00%560.7M
-57.85%33.71M
-47.86%16.48M
-53.74%12.99M
4.60%157.5M
-23.74%79.96M
-34.87%31.62M
32.15%28.08M
105.47%150.57M
Net cash flows from investing activities
-439.50%-69.83M
171.02%111.46M
-427.05%-418.48M
47.07%-16.44M
53.91%-12.94M
-185.56%-156.94M
-136.97%-79.4M
-111.52%-31.05M
-109.46%-28.08M
430.46%183.42M
Financing cash flow
Cash from borrowing
122.95%802.61M
-31.76%1.9B
-42.90%590.72M
34.72%390M
173.76%360M
40.32%2.79B
16.37%1.03B
-17.05%289.5M
163.00%131.5M
9.01%1.99B
Cash received relating to other financing activities
----
----
----
----
----
1,727.01%300.01M
----
----
----
-98.21%16.42M
Cash inflows from financing activities
122.95%802.61M
-38.39%1.9B
-42.90%590.72M
34.72%390M
173.76%360M
54.16%3.09B
16.37%1.03B
-17.05%289.5M
163.00%131.5M
-26.86%2B
Borrowing repayment
56.10%259.28M
54.70%2.78B
-4.40%598M
-14.97%196M
186.38%166.1M
40.69%1.79B
117.19%625.5M
297.41%230.5M
--58M
-46.80%1.28B
Dividend interest payment
-29.61%29.22M
0.02%145.51M
16.29%121.27M
17.29%81.27M
28.37%41.51M
22.52%145.48M
18.95%104.28M
16.94%69.29M
11.82%32.34M
-14.82%118.74M
Cash payments relating to other financing activities
-2.08%11.68M
148.63%649.28M
-7.29%37.7M
-21.74%31.82M
100.55%11.93M
-27.21%261.14M
-32.41%40.67M
-20.37%40.67M
-65.63%5.95M
-33.07%358.78M
Cash outflows from financing activities
36.73%300.19M
62.23%3.57B
-1.75%756.97M
-9.21%309.09M
128.01%219.54M
25.56%2.2B
76.77%770.45M
102.27%340.46M
108.28%96.29M
-42.95%1.75B
Net cash flows from financing activities
257.71%502.43M
-288.56%-1.67B
-162.96%-166.25M
258.78%80.91M
298.87%140.46M
255.44%885.07M
-41.73%264.05M
-128.20%-50.96M
834.15%35.21M
174.22%249.01M
Net cash flow
Net increase in cash and cash equivalents
-100.18%-299.4M
-160.48%-298.1M
-1,526.85%-581.93M
-38.99%-247.15M
8.98%-149.57M
309.23%492.89M
-142.62%-35.77M
-1,901.99%-177.81M
-153.68%-164.31M
937.23%120.44M
Add:Begin period cash and cash equivalents
-39.86%449.71M
193.35%747.82M
193.35%747.82M
193.35%747.82M
193.35%747.82M
89.56%254.93M
89.56%254.93M
89.56%254.93M
89.56%254.93M
-9.66%134.48M
End period cash equivalent
-74.87%150.31M
-39.86%449.71M
-24.31%165.89M
549.24%500.67M
560.24%598.25M
193.35%747.82M
0.34%219.16M
-46.58%77.12M
29.98%90.61M
89.56%254.93M
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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -76.47%36.59M7.71%2.16B24.04%686.17M-32.13%207.83M-3.22%155.54M0.25%2.01B2.69%553.2M60.36%306.23M34.95%160.71M-1.54%2B
Refunds of taxes and levies 60,098.24%1.47M-99.82%228.21K-99.99%7.53K-99.99%7.53K-62.70%2.44K5,062.63%126.78M18,853.41%126.78M509,681.14%50.9M-34.53%6.54K-54.46%2.46M
Cash received relating to other operating activities -83.29%1.46M1,452.43%2.5B184.68%359.21M903.68%49.79M-55.48%8.76M-52.94%161.16M32.67%126.18M-92.06%4.96M-62.51%19.67M290.63%342.47M
Cash inflows from operating activities -75.94%39.53M103.23%4.66B29.68%1.05B-28.85%257.63M-8.92%164.3M-2.21%2.29B27.06%806.16M42.86%362.1M5.14%180.39M10.38%2.35B
Goods services cash paid 95.42%669.09M-9.92%1.84B16.14%790.14M39.19%409.48M45.01%342.38M-10.20%2.04B-29.90%680.36M-46.36%294.2M-49.01%236.11M63.61%2.27B
Staff behalf paid -9.40%74.1M-29.07%286.61M-32.34%195.61M-0.12%130.08M-7.29%81.79M33.17%404.07M40.85%289.12M5.61%130.24M37.21%88.22M-0.65%303.43M
All taxes paid -14.00%8.32M-28.28%28.77M-20.36%24.44M-20.28%18.91M66.18%9.68M80.40%40.11M76.46%30.69M66.18%23.72M-14.24%5.82M-12.11%22.24M
Cash paid relating to other operating activities 165.88%20.01M2,517.40%1.25B22.66%32.39M10.66%10.78M-65.30%7.52M-24.64%47.87M4.46%26.41M24.38%9.74M627.85%21.69M101.17%63.53M
Cash outflows from operating activities 74.80%771.52M34.56%3.4B1.56%1.04B24.32%569.25M25.45%441.37M-4.84%2.53B-15.75%1.03B-34.01%457.9M-34.49%351.83M51.97%2.66B
Net cash flows from operating activities -164.18%-732M635.35%1.26B101.27%2.8M-225.27%-311.62M-61.61%-277.08M24.60%-235.24M62.26%-220.42M78.25%-95.8M53.09%-171.45M-182.84%-311.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.99%14.23K119,449.29%672.17M107.79%1.17M-91.57%47.4K6,652.14%47.4K-99.83%562.25K-99.82%562.25K-99.82%562.25K-100.00%7021,778.93%333.99M
Net cash received from disposal of subsidiaries and other business units ------1---385.94M----------------------------
Cash inflows from investing activities -69.99%14.23K119,449.29%672.17M-68,534.58%-384.77M-91.57%47.4K6,652.14%47.4K-99.83%562.25K-99.82%562.25K-99.82%562.25K-100.00%7021,778.93%333.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 437.64%69.85M10.96%174.76M-57.85%33.71M-47.86%16.48M-53.74%12.99M4.60%157.5M-23.74%79.96M-34.87%31.62M32.15%28.08M105.47%150.57M
Cash paid relating to other investing activities ------385.94M--------------------------------
Cash outflows from investing activities 437.64%69.85M256.00%560.7M-57.85%33.71M-47.86%16.48M-53.74%12.99M4.60%157.5M-23.74%79.96M-34.87%31.62M32.15%28.08M105.47%150.57M
Net cash flows from investing activities -439.50%-69.83M171.02%111.46M-427.05%-418.48M47.07%-16.44M53.91%-12.94M-185.56%-156.94M-136.97%-79.4M-111.52%-31.05M-109.46%-28.08M430.46%183.42M
Financing cash flow
Cash from borrowing 122.95%802.61M-31.76%1.9B-42.90%590.72M34.72%390M173.76%360M40.32%2.79B16.37%1.03B-17.05%289.5M163.00%131.5M9.01%1.99B
Cash received relating to other financing activities --------------------1,727.01%300.01M-------------98.21%16.42M
Cash inflows from financing activities 122.95%802.61M-38.39%1.9B-42.90%590.72M34.72%390M173.76%360M54.16%3.09B16.37%1.03B-17.05%289.5M163.00%131.5M-26.86%2B
Borrowing repayment 56.10%259.28M54.70%2.78B-4.40%598M-14.97%196M186.38%166.1M40.69%1.79B117.19%625.5M297.41%230.5M--58M-46.80%1.28B
Dividend interest payment -29.61%29.22M0.02%145.51M16.29%121.27M17.29%81.27M28.37%41.51M22.52%145.48M18.95%104.28M16.94%69.29M11.82%32.34M-14.82%118.74M
Cash payments relating to other financing activities -2.08%11.68M148.63%649.28M-7.29%37.7M-21.74%31.82M100.55%11.93M-27.21%261.14M-32.41%40.67M-20.37%40.67M-65.63%5.95M-33.07%358.78M
Cash outflows from financing activities 36.73%300.19M62.23%3.57B-1.75%756.97M-9.21%309.09M128.01%219.54M25.56%2.2B76.77%770.45M102.27%340.46M108.28%96.29M-42.95%1.75B
Net cash flows from financing activities 257.71%502.43M-288.56%-1.67B-162.96%-166.25M258.78%80.91M298.87%140.46M255.44%885.07M-41.73%264.05M-128.20%-50.96M834.15%35.21M174.22%249.01M
Net cash flow
Net increase in cash and cash equivalents -100.18%-299.4M-160.48%-298.1M-1,526.85%-581.93M-38.99%-247.15M8.98%-149.57M309.23%492.89M-142.62%-35.77M-1,901.99%-177.81M-153.68%-164.31M937.23%120.44M
Add:Begin period cash and cash equivalents -39.86%449.71M193.35%747.82M193.35%747.82M193.35%747.82M193.35%747.82M89.56%254.93M89.56%254.93M89.56%254.93M89.56%254.93M-9.66%134.48M
End period cash equivalent -74.87%150.31M-39.86%449.71M-24.31%165.89M549.24%500.67M560.24%598.25M193.35%747.82M0.34%219.16M-46.58%77.12M29.98%90.61M89.56%254.93M
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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

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