CN Stock MarketDetailed Quotes
002893 Beijing Jingneng Thermal
- 11.66
- -0.29-2.43%
Noon Break Dec 13 11:30 CST
3.07BMarket Cap50.92P/E (TTM)
11.97High11.66Low43.98KlotVolume11.95Open11.95Pre Close51.71MTurnover2.17%Turnover Ratio58.59P/E (Static)263.64MShares14.8752wk High2.65P/B2.36BFloat Cap6.8252wk Low13.15Limit Up202.78MShs Float25.35Historical High10.76Limit Down2.59%Amplitude5.70Historical Low0.08Dividend TTM11.76Avg Price28.91KlotAsk0.69%Div YieldTTM100Lot Size14.72KlotBid
Beijing Jingneng Thermal 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 | -23.30%366.32M | -26.63%179.26M | -47.33%86.71M | 7.56%1.04B | 11.92%477.58M | 53.35%244.31M | 30.11%164.64M | -5.13%963.72M | -8.42%426.73M | -19.68%159.31M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.85M | 599.71%76.85M | --74.27M |
| Cash received relating to other operating activities | -72.80%12.85M | -68.54%11.25M | -91.52%386.09K | 97.77%42.83M | 614.29%47.23M | 551.12%35.75M | 145.29%4.55M | -52.84%21.66M | -56.97%6.61M | -46.43%5.49M |
| Cash inflows from operating activities | -27.75%379.17M | -31.97%190.51M | -48.52%87.1M | 1.61%1.08B | 2.87%524.81M | 17.15%280.06M | 31.78%169.19M | 0.04%1.06B | 3.63%510.19M | 14.61%239.07M |
| Goods services cash paid | 9.41%404.76M | 10.20%386.66M | 18.79%344.25M | 2.87%624.36M | -3.85%369.96M | -5.03%350.87M | -9.75%289.8M | -5.08%606.97M | 6.19%384.78M | 11.72%369.45M |
| Staff behalf paid | 9.92%108.14M | 18.67%77.43M | 11.70%44.14M | 1.96%146.97M | -3.63%98.38M | -15.85%65.25M | -10.09%39.52M | 8.06%144.14M | 3.23%102.09M | 7.65%77.54M |
| All taxes paid | 11.45%10.99M | -14.54%9.65M | 63.71%4.15M | -24.93%10.41M | -18.32%9.86M | 36.68%11.3M | 87.34%2.53M | 478.91%13.86M | 184.79%12.07M | 131.51%8.27M |
| Cash paid relating to other operating activities | 109.40%54.38M | 640.50%67.5M | -35.77%11.46M | -5.88%37.09M | -12.84%25.97M | -43.35%9.11M | 112.03%17.84M | -14.42%39.41M | -5.16%29.8M | -25.68%16.09M |
| Cash outflows from operating activities | 14.70%578.27M | 23.99%541.24M | 15.53%404M | 1.80%818.82M | -4.65%504.17M | -7.39%436.53M | -6.70%349.69M | -2.06%804.38M | 6.41%528.74M | 10.14%471.35M |
| Net cash flows from operating activities | -1,064.84%-199.11M | -124.15%-350.73M | -75.56%-316.9M | 1.05%260.55M | 211.24%20.64M | 32.64%-156.47M | 26.75%-180.5M | 7.22%257.85M | -302.70%-18.55M | -5.90%-232.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.41%12.13M | -95.83%7.13M | -95.83%7.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.93%1.79K | -99.88%1.79K | --1.79K | --946 | 1,643.73%2.47M | --1.5M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.44M | ---60.28K | ---60.28K |
| Cash inflows from investing activities | ---- | ---- | ---- | -99.99%1.79K | -99.98%1.79K | -99.97%1.79K | -99.99%946 | -89.15%20.04M | -95.00%8.57M | -95.88%7.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.40%9.73M | -68.90%3.85M | -84.31%819.17K | -79.34%16.85M | -83.41%12.87M | -77.93%12.38M | -87.45%5.22M | -25.43%81.54M | -16.62%77.57M | -24.41%56.08M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --329.67K | ---- |
| Cash outflows from investing activities | -24.40%9.73M | -68.90%3.85M | -84.31%819.17K | -79.34%16.85M | -83.48%12.87M | -77.93%12.38M | -87.45%5.22M | -72.11%81.54M | -70.39%77.9M | -77.03%56.08M |
| Net cash flows from investing activities | 24.39%-9.73M | 68.89%-3.85M | 84.31%-819.17K | 72.61%-16.85M | 81.44%-12.87M | 74.75%-12.37M | 84.85%-5.22M | 42.93%-61.51M | 24.32%-69.33M | 32.66%-49.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --422.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%300M | 7.69%140M | 0.00%80M | -45.83%400M | -42.61%300M | -55.58%130M | -63.75%80M | 52.75%738.45M | 418.80%522.69M | 201.25%292.69M |
| Cash inflows from financing activities | 0.00%300M | 7.69%140M | 0.00%80M | 11.44%822.89M | -42.61%300M | -55.58%130M | -63.75%80M | 52.75%738.45M | 198.43%522.69M | 70.61%292.69M |
| Borrowing repayment | 20.97%375M | 95.45%215M | 162.31%157.39M | -18.83%509.2M | -25.37%310M | 19.19%110M | -19.94%60M | 11.84%627.34M | 242.91%415.37M | 80.50%92.29M |
| Dividend interest payment | 17.47%25.05M | -6.72%16.56M | -86.61%717.87K | -26.24%24.04M | 0.94%21.32M | 39.50%17.75M | -13.00%5.36M | 19.90%32.6M | 10.71%21.12M | 0.88%12.72M |
| Cash payments relating to other financing activities | -86.87%2.11M | -92.23%1.2M | ---- | -91.13%16.17M | -77.64%16.11M | -55.43%15.39M | -98.86%190.75K | 58.70%182.36M | -27.50%72.04M | -49.31%34.53M |
| Cash outflows from financing activities | 15.75%402.16M | 62.61%232.75M | 141.19%158.1M | -34.77%549.41M | -31.68%347.43M | 2.58%143.14M | -33.05%65.55M | 19.81%842.3M | 112.27%508.53M | 5.83%139.55M |
| Net cash flows from financing activities | -115.39%-102.16M | -605.92%-92.75M | -640.51%-78.1M | 363.33%273.48M | -434.89%-47.43M | -108.58%-13.14M | -88.23%14.45M | 52.70%-103.86M | 121.99%14.16M | 285.79%153.15M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -684.11%-311M | -145.80%-447.33M | -131.11%-395.82M | 459.20%517.19M | 46.20%-39.66M | -42.01%-181.99M | -8.32%-171.27M | 206.51%92.49M | 54.11%-73.72M | 49.24%-128.15M |
| Add:Begin period cash and cash equivalents | 176.97%809.43M | 176.97%809.43M | 176.97%809.43M | 46.30%292.24M | 46.30%292.24M | 46.30%292.24M | 46.30%292.24M | -30.30%199.76M | -30.30%199.76M | -30.30%199.76M |
| End period cash equivalent | 97.34%498.44M | 228.41%362.1M | 241.91%413.62M | 176.97%809.43M | 100.40%252.58M | 53.97%110.26M | 190.49%120.97M | 46.30%292.24M | 0.07%126.04M | 109.67%71.61M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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