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000692 Shenyang Huitian Thermal Power

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  • 3.71
  • +0.02+0.54%
Trading Nov 28 09:44 CST
1.98BMarket Cap1.89P/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
(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
6.17%728.48M
-54.05%95.49M
-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
Refunds of taxes and levies
29,388.92%2.22M
19,385.87%1.47M
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
Cash received relating to other operating activities
-96.58%12.29M
-82.32%8.8M
-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
Cash inflows from operating activities
-28.93%742.99M
-58.95%105.76M
-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
Goods services cash paid
49.25%1.18B
104.23%836.27M
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
Staff behalf paid
-11.16%173.77M
-9.31%117.97M
-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
All taxes paid
-2.23%23.9M
5.91%20.03M
-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
Cash paid relating to other operating activities
24.21%40.23M
143.36%26.22M
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
Cash outflows from operating activities
35.93%1.42B
75.76%1B
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
Net cash flows from operating activities
-24,152.15%-674.17M
-187.13%-894.73M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.78%14.23K
-69.99%14.23K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1
---385.94M
----
----
----
----
----
Cash inflows from investing activities
100.00%14.23K
-69.99%14.23K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,393.64%503.44M
695.42%131.11M
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
Cash paid relating to other investing activities
----
----
----
--385.94M
----
----
----
----
----
----
Cash outflows from investing activities
1,393.64%503.44M
695.42%131.11M
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
Net cash flows from investing activities
-20.30%-503.43M
-697.63%-131.09M
-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
Financing cash flow
Cash from borrowing
210.77%1.84B
135.22%917.35M
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
Cash received relating to other financing activities
--296.3M
--99.5M
----
----
----
----
----
1,727.01%300.01M
----
----
Cash inflows from financing activities
260.93%2.13B
160.73%1.02B
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
Borrowing repayment
33.66%799.28M
-28.94%139.28M
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
Dividend interest payment
-15.02%103.05M
-17.40%67.13M
-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
Cash payments relating to other financing activities
287.67%146.16M
343.53%141.15M
-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
Cash outflows from financing activities
38.51%1.05B
12.44%347.56M
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
Net cash flows from financing activities
751.78%1.08B
727.25%669.29M
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
Net cash flow
Net increase in cash and cash equivalents
83.85%-94M
-44.26%-356.53M
-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
Add:Begin period cash and cash equivalents
-39.86%449.71M
-39.86%449.71M
-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
End period cash equivalent
114.43%355.71M
-81.39%93.19M
-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
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun 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 6.17%728.48M-54.05%95.49M-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%306.23M
Refunds of taxes and levies 29,388.92%2.22M19,385.87%1.47M60,098.24%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
Cash received relating to other operating activities -96.58%12.29M-82.32%8.8M-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
Cash inflows from operating activities -28.93%742.99M-58.95%105.76M-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%362.1M
Goods services cash paid 49.25%1.18B104.23%836.27M95.42%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
Staff behalf paid -11.16%173.77M-9.31%117.97M-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%130.24M
All taxes paid -2.23%23.9M5.91%20.03M-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
Cash paid relating to other operating activities 24.21%40.23M143.36%26.22M165.88%20.01M2,517.40%1.25B22.66%32.39M10.66%10.78M-65.30%7.52M-24.64%47.87M4.46%26.41M24.38%9.74M
Cash outflows from operating activities 35.93%1.42B75.76%1B74.80%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
Net cash flows from operating activities -24,152.15%-674.17M-187.13%-894.73M-164.18%-732M635.35%1.26B101.27%2.8M-225.27%-311.62M-61.61%-277.08M24.60%-235.24M62.26%-220.42M78.25%-95.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.78%14.23K-69.99%14.23K-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
Net cash received from disposal of subsidiaries and other business units --------------1---385.94M--------------------
Cash inflows from investing activities 100.00%14.23K-69.99%14.23K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,393.64%503.44M695.42%131.11M437.64%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%31.62M
Cash paid relating to other investing activities --------------385.94M------------------------
Cash outflows from investing activities 1,393.64%503.44M695.42%131.11M437.64%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%31.62M
Net cash flows from investing activities -20.30%-503.43M-697.63%-131.09M-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
Financing cash flow
Cash from borrowing 210.77%1.84B135.22%917.35M122.95%802.61M-31.76%1.9B-42.90%590.72M34.72%390M173.76%360M40.32%2.79B16.37%1.03B-17.05%289.5M
Cash received relating to other financing activities --296.3M--99.5M--------------------1,727.01%300.01M--------
Cash inflows from financing activities 260.93%2.13B160.73%1.02B122.95%802.61M-38.39%1.9B-42.90%590.72M34.72%390M173.76%360M54.16%3.09B16.37%1.03B-17.05%289.5M
Borrowing repayment 33.66%799.28M-28.94%139.28M56.10%259.28M54.70%2.78B-4.40%598M-14.97%196M186.38%166.1M40.69%1.79B117.19%625.5M297.41%230.5M
Dividend interest payment -15.02%103.05M-17.40%67.13M-29.61%29.22M0.02%145.51M16.29%121.27M17.29%81.27M28.37%41.51M22.52%145.48M18.95%104.28M16.94%69.29M
Cash payments relating to other financing activities 287.67%146.16M343.53%141.15M-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
Cash outflows from financing activities 38.51%1.05B12.44%347.56M36.73%300.19M62.23%3.57B-1.75%756.97M-9.21%309.09M128.01%219.54M25.56%2.2B76.77%770.45M102.27%340.46M
Net cash flows from financing activities 751.78%1.08B727.25%669.29M257.71%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%-50.96M
Net cash flow
Net increase in cash and cash equivalents 83.85%-94M-44.26%-356.53M-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
Add:Begin period cash and cash equivalents -39.86%449.71M-39.86%449.71M-39.86%449.71M193.35%747.82M193.35%747.82M193.35%747.82M193.35%747.82M89.56%254.93M89.56%254.93M89.56%254.93M
End period cash equivalent 114.43%355.71M-81.39%93.19M-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%77.12M
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 ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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Heat List
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