CN Stock MarketDetailed Quotes
000720 Shandong Xinneng Taishan Power Generation
- 3.96
- -0.11-2.70%
Trading Dec 13 13:57 CST
4.98BMarket Cap-84.26P/E (TTM)
4.05High3.93Low73.85KlotVolume4.03Open4.07Pre Close29.39MTurnover0.59%Turnover RatioLossP/E (Static)1.26BShares4.6552wk High2.03P/B4.98BFloat Cap2.2052wk Low4.48Limit Up1.26BShs Float17.01Historical High3.66Limit Down2.95%Amplitude1.47Historical Low--Dividend TTM3.98Avg Price43.96KlotAsk--Div YieldTTM100Lot Size29.40KlotBid
Shandong Xinneng Taishan Power Generation Key Stats
All
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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