CN Stock MarketDetailed Quotes

002630 China Western Power Industrial

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  • 3.60
  • -0.08-2.17%
Market Closed Nov 8 15:00 CST
4.25BMarket Cap45.00P/E (TTM)

China Western Power Industrial 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
15.70%657.47M
-4.60%532.15M
-36.19%201.48M
-4.12%1.01B
19.54%568.25M
58.09%557.8M
77.69%315.72M
-12.24%1.05B
-48.52%475.38M
-46.24%352.83M
Refunds of taxes and levies
-38.24%14.71M
220,804.65%14.6M
170,636.32%14.6M
-79.88%23.8M
-77.66%23.81M
-99.99%6.61K
-33.35%8.55K
229,929.91%118.31M
249.25%106.59M
--105.41M
Cash received relating to other operating activities
-29.81%149.2M
-7.20%113.16M
-9.74%58.83M
4.76%208.24M
28.19%212.57M
-4.56%121.93M
-24.60%65.18M
-43.42%198.78M
19.55%165.82M
-5.16%127.76M
Cash inflows from operating activities
2.08%821.38M
-2.92%659.91M
-27.83%274.91M
-9.38%1.24B
7.60%804.64M
16.00%679.74M
44.21%380.92M
-11.68%1.37B
-31.57%747.79M
-25.92%586M
Goods services cash paid
128.15%986.57M
156.28%891.03M
92.91%410.99M
-19.72%606.47M
1.98%432.42M
8.49%347.68M
4.17%213.04M
-45.64%755.4M
-51.53%424.02M
-50.13%320.49M
Staff behalf paid
18.47%106.96M
53.05%82.51M
93.52%55.82M
10.65%116.66M
16.66%90.28M
3.37%53.91M
-3.43%28.85M
-14.62%105.43M
-20.45%77.39M
-11.96%52.16M
All taxes paid
309.45%92.03M
332.62%87.49M
867.09%74.9M
-22.17%29.82M
-12.26%22.48M
-16.38%20.22M
2.87%7.74M
28.58%38.31M
34.53%25.62M
97.47%24.19M
Cash paid relating to other operating activities
122.24%353.04M
71.52%312.26M
1.89%65.06M
37.88%255.32M
18.32%158.86M
65.07%182.06M
20.59%63.85M
-3.74%185.17M
110.19%134.26M
192.52%110.29M
Cash outflows from operating activities
118.54%1.54B
127.41%1.37B
93.56%606.77M
-7.01%1.01B
6.46%704.03M
19.08%603.88M
6.32%313.49M
-37.51%1.08B
-37.32%661.28M
-32.55%507.12M
Net cash flows from operating activities
-812.91%-717.22M
-1,040.34%-713.39M
-592.13%-331.85M
-18.45%230.91M
16.30%100.6M
-3.82%75.87M
319.55%67.43M
251.44%283.14M
129.62%86.51M
101.04%78.88M
Investing cash flow
Cash received from disposal of investments
992.57%864.29M
4,381.71%856.29M
----
-63.88%19.11M
105.42%79.11M
536.88%19.11M
----
-24.86%52.9M
-31.59%38.51M
-93.64%3M
Cash received from returns on investments
----
----
----
242.49%5.57M
-97.80%536.91K
-96.39%449.77K
----
-75.36%1.63M
269.60%24.39M
89.00%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--53K
--50K
--50K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--78.23M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--354.29M
463.52%600.15M
----
----
----
109.40%106.5M
1,059.96%7.98M
--5.56M
Cash inflows from investing activities
984.52%864.29M
4,267.47%856.29M
--354.29M
336.63%703.11M
12.42%79.69M
-6.78%19.61M
----
25.92%161.03M
11.48%70.89M
-60.89%21.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.99%1.16M
-79.95%919.92K
147.17%3.35M
-77.40%2.61M
-25.00%4.63M
0.31%4.59M
-35.45%1.35M
78.02%11.57M
-96.28%6.18M
-97.14%4.57M
Cash paid to acquire investments
----
----
----
----
--100K
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--526.19M
----
----
----
----
----
----
Cash outflows from investing activities
-75.52%1.16M
-79.95%919.92K
147.17%3.35M
4,472.02%528.8M
-23.38%4.73M
0.31%4.59M
-35.45%1.35M
-48.36%11.57M
-96.60%6.18M
-97.40%4.57M
Net cash flows from investing activities
1,051.47%863.13M
5,595.54%855.37M
26,017.35%350.94M
16.62%174.3M
15.84%74.96M
-8.76%15.02M
-109.56%-1.35M
41.69%149.46M
154.71%64.71M
113.51%16.46M
Financing cash flow
Cash received from capital contributions
--1.04M
--1.04M
--850K
--800K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--800K
----
----
----
----
----
----
Cash from borrowing
-96.12%33M
-96.08%33M
-96.08%33M
-67.42%869.9M
-48.56%851.4M
-49.07%842.9M
768.97%842.9M
-4.93%2.67B
-7.73%1.66B
-3.69%1.66B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--29.42M
----
----
Cash inflows from financing activities
-96.00%34.04M
-95.96%34.04M
-95.98%33.85M
-67.74%870.7M
-48.56%851.4M
-49.07%842.9M
768.97%842.9M
-3.88%2.7B
-8.50%1.66B
-3.69%1.66B
Borrowing repayment
-85.49%135.73M
-85.76%132.78M
-94.75%44.88M
-62.96%1.03B
-45.06%935.61M
-44.26%932.45M
944.63%855.12M
5.57%2.77B
6.90%1.7B
5.17%1.67B
Dividend interest payment
-20.29%70.78M
17.78%45.88M
-17.11%26.71M
-65.19%123.07M
-17.77%88.8M
-46.06%38.96M
-10.52%32.23M
117.10%353.59M
17.94%108M
7.87%72.22M
Cash payments relating to other financing activities
5,041.66%30.85M
10,216.41%30.82M
--30.74M
666.09%133.85M
-58.49%600K
-79.33%298.74K
----
149.43%17.47M
-66.91%1.45M
-77.53%1.45M
Cash outflows from financing activities
-76.84%237.37M
-78.44%209.48M
-88.47%102.33M
-59.16%1.28B
-43.45%1.03B
-44.37%971.7M
652.78%887.35M
12.43%3.14B
7.31%1.81B
4.96%1.75B
Net cash flows from financing activities
-17.11%-203.33M
-36.21%-175.44M
-54.07%-68.48M
6.50%-411.55M
-10.27%-173.61M
-40.66%-128.8M
-112.92%-44.45M
-2,859.38%-440.18M
-231.55%-157.44M
-268.43%-91.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.88%1.56K
-99.01%1.59K
100.88%788.8
-68.64%144.33K
-193.57%-83.22K
-58.29%160.15K
-162.27%-89.32K
406.18%460.25K
497.45%88.94K
499.31%383.96K
Net increase in cash and cash equivalents
-3,175.84%-57.41M
11.38%-33.46M
-329.31%-49.39M
12.93%-6.19M
130.40%1.87M
-1,010.05%-37.76M
157.49%21.54M
89.17%-7.11M
-115.72%-6.14M
114.64%4.15M
Add:Begin period cash and cash equivalents
-8.70%65M
-8.70%65M
-8.70%65M
-9.08%71.19M
-9.08%71.19M
-9.08%71.19M
-9.08%71.19M
-45.61%78.3M
-45.61%78.3M
-45.61%78.3M
End period cash equivalent
-89.62%7.58M
-5.67%31.53M
-83.17%15.6M
-8.70%65M
1.24%73.06M
-59.46%33.43M
127.07%92.73M
-9.08%71.19M
-60.58%72.16M
-28.70%82.45M
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
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 15.70%657.47M-4.60%532.15M-36.19%201.48M-4.12%1.01B19.54%568.25M58.09%557.8M77.69%315.72M-12.24%1.05B-48.52%475.38M-46.24%352.83M
Refunds of taxes and levies -38.24%14.71M220,804.65%14.6M170,636.32%14.6M-79.88%23.8M-77.66%23.81M-99.99%6.61K-33.35%8.55K229,929.91%118.31M249.25%106.59M--105.41M
Cash received relating to other operating activities -29.81%149.2M-7.20%113.16M-9.74%58.83M4.76%208.24M28.19%212.57M-4.56%121.93M-24.60%65.18M-43.42%198.78M19.55%165.82M-5.16%127.76M
Cash inflows from operating activities 2.08%821.38M-2.92%659.91M-27.83%274.91M-9.38%1.24B7.60%804.64M16.00%679.74M44.21%380.92M-11.68%1.37B-31.57%747.79M-25.92%586M
Goods services cash paid 128.15%986.57M156.28%891.03M92.91%410.99M-19.72%606.47M1.98%432.42M8.49%347.68M4.17%213.04M-45.64%755.4M-51.53%424.02M-50.13%320.49M
Staff behalf paid 18.47%106.96M53.05%82.51M93.52%55.82M10.65%116.66M16.66%90.28M3.37%53.91M-3.43%28.85M-14.62%105.43M-20.45%77.39M-11.96%52.16M
All taxes paid 309.45%92.03M332.62%87.49M867.09%74.9M-22.17%29.82M-12.26%22.48M-16.38%20.22M2.87%7.74M28.58%38.31M34.53%25.62M97.47%24.19M
Cash paid relating to other operating activities 122.24%353.04M71.52%312.26M1.89%65.06M37.88%255.32M18.32%158.86M65.07%182.06M20.59%63.85M-3.74%185.17M110.19%134.26M192.52%110.29M
Cash outflows from operating activities 118.54%1.54B127.41%1.37B93.56%606.77M-7.01%1.01B6.46%704.03M19.08%603.88M6.32%313.49M-37.51%1.08B-37.32%661.28M-32.55%507.12M
Net cash flows from operating activities -812.91%-717.22M-1,040.34%-713.39M-592.13%-331.85M-18.45%230.91M16.30%100.6M-3.82%75.87M319.55%67.43M251.44%283.14M129.62%86.51M101.04%78.88M
Investing cash flow
Cash received from disposal of investments 992.57%864.29M4,381.71%856.29M-----63.88%19.11M105.42%79.11M536.88%19.11M-----24.86%52.9M-31.59%38.51M-93.64%3M
Cash received from returns on investments ------------242.49%5.57M-97.80%536.91K-96.39%449.77K-----75.36%1.63M269.60%24.39M89.00%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------53K--50K--50K----------------
Net cash received from disposal of subsidiaries and other business units --------------78.23M------------------------
Cash received relating to other investing activities ----------354.29M463.52%600.15M------------109.40%106.5M1,059.96%7.98M--5.56M
Cash inflows from investing activities 984.52%864.29M4,267.47%856.29M--354.29M336.63%703.11M12.42%79.69M-6.78%19.61M----25.92%161.03M11.48%70.89M-60.89%21.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.99%1.16M-79.95%919.92K147.17%3.35M-77.40%2.61M-25.00%4.63M0.31%4.59M-35.45%1.35M78.02%11.57M-96.28%6.18M-97.14%4.57M
Cash paid to acquire investments ------------------100K--------------------
Cash paid relating to other investing activities --------------526.19M------------------------
Cash outflows from investing activities -75.52%1.16M-79.95%919.92K147.17%3.35M4,472.02%528.8M-23.38%4.73M0.31%4.59M-35.45%1.35M-48.36%11.57M-96.60%6.18M-97.40%4.57M
Net cash flows from investing activities 1,051.47%863.13M5,595.54%855.37M26,017.35%350.94M16.62%174.3M15.84%74.96M-8.76%15.02M-109.56%-1.35M41.69%149.46M154.71%64.71M113.51%16.46M
Financing cash flow
Cash received from capital contributions --1.04M--1.04M--850K--800K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------800K------------------------
Cash from borrowing -96.12%33M-96.08%33M-96.08%33M-67.42%869.9M-48.56%851.4M-49.07%842.9M768.97%842.9M-4.93%2.67B-7.73%1.66B-3.69%1.66B
Cash received relating to other financing activities ------------------------------29.42M--------
Cash inflows from financing activities -96.00%34.04M-95.96%34.04M-95.98%33.85M-67.74%870.7M-48.56%851.4M-49.07%842.9M768.97%842.9M-3.88%2.7B-8.50%1.66B-3.69%1.66B
Borrowing repayment -85.49%135.73M-85.76%132.78M-94.75%44.88M-62.96%1.03B-45.06%935.61M-44.26%932.45M944.63%855.12M5.57%2.77B6.90%1.7B5.17%1.67B
Dividend interest payment -20.29%70.78M17.78%45.88M-17.11%26.71M-65.19%123.07M-17.77%88.8M-46.06%38.96M-10.52%32.23M117.10%353.59M17.94%108M7.87%72.22M
Cash payments relating to other financing activities 5,041.66%30.85M10,216.41%30.82M--30.74M666.09%133.85M-58.49%600K-79.33%298.74K----149.43%17.47M-66.91%1.45M-77.53%1.45M
Cash outflows from financing activities -76.84%237.37M-78.44%209.48M-88.47%102.33M-59.16%1.28B-43.45%1.03B-44.37%971.7M652.78%887.35M12.43%3.14B7.31%1.81B4.96%1.75B
Net cash flows from financing activities -17.11%-203.33M-36.21%-175.44M-54.07%-68.48M6.50%-411.55M-10.27%-173.61M-40.66%-128.8M-112.92%-44.45M-2,859.38%-440.18M-231.55%-157.44M-268.43%-91.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.88%1.56K-99.01%1.59K100.88%788.8-68.64%144.33K-193.57%-83.22K-58.29%160.15K-162.27%-89.32K406.18%460.25K497.45%88.94K499.31%383.96K
Net increase in cash and cash equivalents -3,175.84%-57.41M11.38%-33.46M-329.31%-49.39M12.93%-6.19M130.40%1.87M-1,010.05%-37.76M157.49%21.54M89.17%-7.11M-115.72%-6.14M114.64%4.15M
Add:Begin period cash and cash equivalents -8.70%65M-8.70%65M-8.70%65M-9.08%71.19M-9.08%71.19M-9.08%71.19M-9.08%71.19M-45.61%78.3M-45.61%78.3M-45.61%78.3M
End period cash equivalent -89.62%7.58M-5.67%31.53M-83.17%15.6M-8.70%65M1.24%73.06M-59.46%33.43M127.07%92.73M-9.08%71.19M-60.58%72.16M-28.70%82.45M
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 ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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