CN Stock MarketDetailed Quotes

000720 Shandong Xinneng Taishan Power Generation

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  • 3.86
  • +0.07+1.85%
Noon Break Nov 5 11:30 CST
4.85BMarket Cap-82127P/E (TTM)

Shandong Xinneng Taishan Power Generation 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
-36.98%833.15M
-48.22%528.32M
-70.02%230.81M
-64.42%1.62B
-64.27%1.32B
-58.16%1.02B
-9.00%769.99M
0.13%4.55B
3.09%3.7B
38.04%2.44B
Refunds of taxes and levies
27.35%18.38M
27.19%18.38M
----
6.37%14.44M
4.00%14.44M
4.13%14.45M
----
--13.57M
--13.88M
--13.88M
Cash received relating to other operating activities
-50.61%84.44M
-68.18%50.48M
-91.51%12.21M
114.20%388.61M
-4.84%170.97M
582.11%158.65M
1,534.21%143.84M
143.04%181.42M
182.11%179.66M
-44.57%23.26M
Cash inflows from operating activities
-37.91%935.97M
-49.96%597.18M
-73.41%243.03M
-57.39%2.02B
-61.28%1.51B
-51.80%1.19B
6.89%913.84M
2.73%4.75B
6.59%3.89B
36.89%2.48B
Goods services cash paid
-27.47%977.49M
-36.27%670.01M
-57.93%326.79M
-61.98%1.63B
-62.74%1.35B
-54.62%1.05B
-16.34%776.71M
-8.75%4.28B
-7.26%3.62B
13.22%2.32B
Staff behalf paid
-4.95%67.3M
-3.68%44.1M
4.98%21.68M
-8.53%103.87M
-17.32%70.8M
-23.20%45.78M
-35.55%20.65M
-9.41%113.55M
-11.31%85.64M
-5.54%59.61M
All taxes paid
-57.34%20.25M
-65.92%11.84M
-73.97%5.25M
-35.37%51.75M
-20.79%47.48M
-27.59%34.76M
-56.80%20.17M
-79.33%80.08M
-84.60%59.94M
-87.42%48M
Cash paid relating to other operating activities
-21.95%76.3M
9.17%54.25M
-41.43%20.22M
18.23%300.17M
47.65%97.75M
-2.84%49.7M
27.90%34.53M
88.37%253.88M
-24.65%66.2M
-6.74%51.15M
Cash outflows from operating activities
-27.01%1.14B
-33.97%780.2M
-56.11%373.95M
-55.93%2.08B
-59.15%1.56B
-52.27%1.18B
-17.60%852.07M
-11.44%4.72B
-14.41%3.83B
-2.76%2.48B
Net cash flows from operating activities
-265.15%-205.37M
-1,656.69%-183.02M
-311.96%-130.92M
-321.68%-57.72M
-186.30%-56.24M
8,331.96%11.76M
134.47%61.77M
103.67%26.04M
107.95%65.17M
100.02%139.44K
Investing cash flow
Cash received from returns on investments
49.17%735.06K
--735.06K
----
1.03%492.78K
1.03%492.78K
----
----
-93.17%487.75K
-93.03%487.75K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
130.77%15K
130.77%15K
130.77%15K
1,280.77%6.82M
-98.68%6.5K
--6.5K
--6.5K
75.10%494.12K
75.10%494.12K
----
Cash inflows from investing activities
50.23%750.06K
11,439.44%750.06K
130.77%15K
645.06%7.32M
-49.15%499.28K
--6.5K
--6.5K
-86.77%981.87K
-86.51%981.87K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.37%2.27M
-50.76%922.28K
-51.59%634.78K
-22.02%7.29M
-65.89%2.68M
-52.67%1.87M
-51.57%1.31M
-7.65%9.35M
20.71%7.87M
155.73%3.96M
Cash paid relating to other investing activities
----
----
----
-78.66%4.92K
-72.77%4.92K
-81.56%4.92K
-40.00%3.75K
100.36%23.04K
--18.06K
--26.67K
Cash outflows from investing activities
-15.53%2.27M
-50.89%922.28K
-51.73%634.78K
-22.16%7.3M
-65.91%2.69M
-52.86%1.88M
-51.54%1.32M
-95.31%9.38M
20.99%7.89M
157.45%3.98M
Net cash flows from investing activities
30.51%-1.52M
90.80%-172.22K
52.64%-619.78K
100.20%16.72K
68.29%-2.19M
53.03%-1.87M
51.78%-1.31M
95.64%-8.39M
-1,009.59%-6.91M
-172.60%-3.98M
Financing cash flow
Cash from borrowing
-8.70%1.32B
-26.22%757.3M
-36.23%293.55M
3.01%1.99B
-5.83%1.45B
-11.20%1.03B
49.46%460.34M
-8.39%1.94B
-6.98%1.54B
26.78%1.16B
Cash received relating to other financing activities
100.00%410M
63.50%327M
--91M
--259M
--205M
--200M
----
----
----
----
Cash inflows from financing activities
4.75%1.73B
-11.58%1.08B
-16.46%384.55M
16.40%2.25B
7.47%1.66B
6.11%1.23B
49.46%460.34M
-8.39%1.94B
-6.98%1.54B
26.78%1.16B
Borrowing repayment
-31.04%1.15B
-51.89%609.3M
-68.80%185M
20.91%2.23B
-2.01%1.66B
2.80%1.27B
95.72%593M
13.08%1.84B
40.01%1.7B
137.47%1.23B
Dividend interest payment
-13.12%65.33M
-23.74%42.28M
-29.89%20.85M
17.29%99.42M
7.23%75.2M
12.30%55.44M
117.39%29.75M
29.96%84.76M
53.29%70.13M
89.49%49.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4.9M
----
----
----
----
----
----
Cash payments relating to other financing activities
1,220.18%323.93M
2,289.18%258.87M
0.06%4.61M
52.14%41.68M
282.69%24.54M
141.51%10.84M
--4.61M
681.78%27.39M
396.25%6.41M
248.65%4.49M
Cash outflows from financing activities
-12.86%1.54B
-31.69%910.45M
-66.45%210.47M
21.19%2.37B
-0.61%1.76B
3.65%1.33B
98.11%627.36M
15.11%1.96B
40.86%1.77B
135.44%1.29B
Net cash flows from financing activities
286.21%198.69M
263.37%173.84M
204.23%174.09M
-477.21%-117.47M
54.16%-106.7M
18.20%-106.41M
-1,825.67%-167.02M
-104.92%-20.35M
-158.59%-232.77M
-135.59%-130.09M
Net cash flow
Net increase in cash and cash equivalents
95.03%-8.21M
90.31%-9.35M
139.93%42.55M
-6,362.54%-175.17M
5.37%-165.13M
27.93%-96.52M
44.08%-106.56M
99.45%-2.71M
58.66%-174.51M
63.43%-133.94M
Add:Begin period cash and cash equivalents
-70.81%72.21M
-70.81%72.21M
-70.81%72.21M
-1.08%247.38M
-1.08%247.38M
-1.08%247.38M
-1.08%247.38M
-66.16%250.09M
-66.16%250.09M
-66.16%250.09M
End period cash equivalent
-22.18%64M
-58.33%62.86M
-18.51%114.75M
-70.81%72.21M
8.82%82.25M
29.88%150.86M
136.56%140.82M
-1.08%247.38M
-76.15%75.58M
-68.84%116.15M
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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -36.98%833.15M-48.22%528.32M-70.02%230.81M-64.42%1.62B-64.27%1.32B-58.16%1.02B-9.00%769.99M0.13%4.55B3.09%3.7B38.04%2.44B
Refunds of taxes and levies 27.35%18.38M27.19%18.38M----6.37%14.44M4.00%14.44M4.13%14.45M------13.57M--13.88M--13.88M
Cash received relating to other operating activities -50.61%84.44M-68.18%50.48M-91.51%12.21M114.20%388.61M-4.84%170.97M582.11%158.65M1,534.21%143.84M143.04%181.42M182.11%179.66M-44.57%23.26M
Cash inflows from operating activities -37.91%935.97M-49.96%597.18M-73.41%243.03M-57.39%2.02B-61.28%1.51B-51.80%1.19B6.89%913.84M2.73%4.75B6.59%3.89B36.89%2.48B
Goods services cash paid -27.47%977.49M-36.27%670.01M-57.93%326.79M-61.98%1.63B-62.74%1.35B-54.62%1.05B-16.34%776.71M-8.75%4.28B-7.26%3.62B13.22%2.32B
Staff behalf paid -4.95%67.3M-3.68%44.1M4.98%21.68M-8.53%103.87M-17.32%70.8M-23.20%45.78M-35.55%20.65M-9.41%113.55M-11.31%85.64M-5.54%59.61M
All taxes paid -57.34%20.25M-65.92%11.84M-73.97%5.25M-35.37%51.75M-20.79%47.48M-27.59%34.76M-56.80%20.17M-79.33%80.08M-84.60%59.94M-87.42%48M
Cash paid relating to other operating activities -21.95%76.3M9.17%54.25M-41.43%20.22M18.23%300.17M47.65%97.75M-2.84%49.7M27.90%34.53M88.37%253.88M-24.65%66.2M-6.74%51.15M
Cash outflows from operating activities -27.01%1.14B-33.97%780.2M-56.11%373.95M-55.93%2.08B-59.15%1.56B-52.27%1.18B-17.60%852.07M-11.44%4.72B-14.41%3.83B-2.76%2.48B
Net cash flows from operating activities -265.15%-205.37M-1,656.69%-183.02M-311.96%-130.92M-321.68%-57.72M-186.30%-56.24M8,331.96%11.76M134.47%61.77M103.67%26.04M107.95%65.17M100.02%139.44K
Investing cash flow
Cash received from returns on investments 49.17%735.06K--735.06K----1.03%492.78K1.03%492.78K---------93.17%487.75K-93.03%487.75K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 130.77%15K130.77%15K130.77%15K1,280.77%6.82M-98.68%6.5K--6.5K--6.5K75.10%494.12K75.10%494.12K----
Cash inflows from investing activities 50.23%750.06K11,439.44%750.06K130.77%15K645.06%7.32M-49.15%499.28K--6.5K--6.5K-86.77%981.87K-86.51%981.87K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.37%2.27M-50.76%922.28K-51.59%634.78K-22.02%7.29M-65.89%2.68M-52.67%1.87M-51.57%1.31M-7.65%9.35M20.71%7.87M155.73%3.96M
Cash paid relating to other investing activities -------------78.66%4.92K-72.77%4.92K-81.56%4.92K-40.00%3.75K100.36%23.04K--18.06K--26.67K
Cash outflows from investing activities -15.53%2.27M-50.89%922.28K-51.73%634.78K-22.16%7.3M-65.91%2.69M-52.86%1.88M-51.54%1.32M-95.31%9.38M20.99%7.89M157.45%3.98M
Net cash flows from investing activities 30.51%-1.52M90.80%-172.22K52.64%-619.78K100.20%16.72K68.29%-2.19M53.03%-1.87M51.78%-1.31M95.64%-8.39M-1,009.59%-6.91M-172.60%-3.98M
Financing cash flow
Cash from borrowing -8.70%1.32B-26.22%757.3M-36.23%293.55M3.01%1.99B-5.83%1.45B-11.20%1.03B49.46%460.34M-8.39%1.94B-6.98%1.54B26.78%1.16B
Cash received relating to other financing activities 100.00%410M63.50%327M--91M--259M--205M--200M----------------
Cash inflows from financing activities 4.75%1.73B-11.58%1.08B-16.46%384.55M16.40%2.25B7.47%1.66B6.11%1.23B49.46%460.34M-8.39%1.94B-6.98%1.54B26.78%1.16B
Borrowing repayment -31.04%1.15B-51.89%609.3M-68.80%185M20.91%2.23B-2.01%1.66B2.80%1.27B95.72%593M13.08%1.84B40.01%1.7B137.47%1.23B
Dividend interest payment -13.12%65.33M-23.74%42.28M-29.89%20.85M17.29%99.42M7.23%75.2M12.30%55.44M117.39%29.75M29.96%84.76M53.29%70.13M89.49%49.37M
-Including:Cash payments for dividends or profit to minority shareholders --------------4.9M------------------------
Cash payments relating to other financing activities 1,220.18%323.93M2,289.18%258.87M0.06%4.61M52.14%41.68M282.69%24.54M141.51%10.84M--4.61M681.78%27.39M396.25%6.41M248.65%4.49M
Cash outflows from financing activities -12.86%1.54B-31.69%910.45M-66.45%210.47M21.19%2.37B-0.61%1.76B3.65%1.33B98.11%627.36M15.11%1.96B40.86%1.77B135.44%1.29B
Net cash flows from financing activities 286.21%198.69M263.37%173.84M204.23%174.09M-477.21%-117.47M54.16%-106.7M18.20%-106.41M-1,825.67%-167.02M-104.92%-20.35M-158.59%-232.77M-135.59%-130.09M
Net cash flow
Net increase in cash and cash equivalents 95.03%-8.21M90.31%-9.35M139.93%42.55M-6,362.54%-175.17M5.37%-165.13M27.93%-96.52M44.08%-106.56M99.45%-2.71M58.66%-174.51M63.43%-133.94M
Add:Begin period cash and cash equivalents -70.81%72.21M-70.81%72.21M-70.81%72.21M-1.08%247.38M-1.08%247.38M-1.08%247.38M-1.08%247.38M-66.16%250.09M-66.16%250.09M-66.16%250.09M
End period cash equivalent -22.18%64M-58.33%62.86M-18.51%114.75M-70.81%72.21M8.82%82.25M29.88%150.86M136.56%140.82M-1.08%247.38M-76.15%75.58M-68.84%116.15M
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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
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