CN Stock MarketDetailed Quotes

Ceepower Co.,Ltd (300062)

Watchlist
  • 7.77
  • -0.03-0.38%
Market Closed Apr 17 15:00 CST
4.89BMarket Cap-71.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ceepower Co.,Ltd (300062) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
0.95%799.58M
-4.58%473.07M
-7.92%259.66M
-19.35%1.23B
-31.35%792.02M
-27.80%495.8M
-9.48%282.01M
27.87%1.52B
47.23%1.15B
50.83%686.66M
Refunds of taxes and levies
-98.14%59.54K
-97.85%59.48K
-98.17%40.71K
25.30%2.81M
-0.46%3.19M
-11.69%2.77M
-2.26%2.22M
-85.59%2.24M
-78.86%3.21M
-79.13%3.14M
Cash received relating to other operating activities
-52.57%53.6M
-56.35%30.29M
-28.11%13.48M
49.96%92.2M
125.46%112.99M
119.16%69.4M
26.17%18.74M
-55.07%61.49M
-50.47%50.12M
-26.54%31.67M
Cash inflows from operating activities
-6.05%853.23M
-11.36%503.42M
-9.83%273.18M
-16.60%1.32B
-24.76%908.21M
-21.27%567.97M
-7.82%302.97M
18.12%1.59B
34.12%1.21B
40.53%721.47M
Goods services cash paid
5.33%767.71M
7.54%552.12M
6.15%309.91M
-19.81%868.07M
-19.83%728.89M
-13.67%513.42M
-16.33%291.97M
31.63%1.08B
67.36%909.21M
78.06%594.75M
Staff behalf paid
-5.09%111.13M
-2.41%73.96M
-7.04%37.7M
-0.96%152.77M
-0.22%117.09M
-2.93%75.78M
0.87%40.56M
1.19%154.25M
5.47%117.35M
14.00%78.07M
All taxes paid
-20.68%28.47M
-45.52%14.79M
-58.47%5.74M
-39.53%38.86M
-22.33%35.89M
-24.84%27.15M
-27.74%13.81M
64.09%64.25M
56.94%46.21M
80.76%36.12M
Cash paid relating to other operating activities
-35.21%101.52M
-41.99%58.9M
-27.54%30.33M
-22.62%170.85M
-4.40%156.7M
-4.99%101.52M
-3.88%41.86M
0.42%220.8M
-7.34%163.92M
-13.68%106.85M
Cash outflows from operating activities
-2.86%1.01B
-2.52%699.76M
-1.16%383.68M
-19.14%1.23B
-16.02%1.04B
-12.00%717.87M
-14.08%388.2M
23.34%1.52B
43.66%1.24B
49.34%815.79M
Net cash flows from operating activities
-19.35%-155.6M
-30.98%-196.33M
-29.67%-110.51M
42.08%93.49M
-339.48%-130.37M
-58.92%-149.9M
30.79%-85.22M
-40.31%65.8M
-175.84%-29.66M
-187.06%-94.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
--200K
----
----
----
----
----
----
Cash received from returns on investments
-26.81%2M
-29.05%1.15M
-45.02%199.31K
73.09%4.84M
20.97%2.74M
90.51%1.62M
546.70%362.49K
-21.57%2.8M
-16.09%2.26M
-1.75%850.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
289.47%1.33M
333.42%1.06M
476.74%453.31K
4.67%2.58M
-29.42%341.84K
-49.36%244.1K
-79.04%78.6K
9.11%2.46M
-74.21%484.3K
677.42%482K
Net cash received from disposal of subsidiaries and other business units
-99.73%244.81K
-99.59%244.81K
-97.21%244.81K
--92.98M
--91.84M
--59.93M
--8.78M
----
----
----
Cash received relating to other investing activities
----
----
----
--3.05M
----
----
----
----
----
----
Cash inflows from investing activities
-96.23%3.58M
-96.03%2.45M
-90.27%897.43K
1,870.28%103.64M
3,356.94%94.92M
4,536.62%61.79M
2,038.65%9.22M
-11.09%5.26M
-41.15%2.75M
43.64%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.40%25.91M
-16.27%16.11M
-25.08%5.09M
-21.10%45.15M
-37.44%28.91M
-39.21%19.24M
182.43%6.8M
-48.09%57.22M
-52.04%46.22M
-55.99%31.64M
Cash paid to acquire investments
-80.75%24M
-34.17%115M
-15.15%182M
--14.7M
13.36%124.7M
74.70%174.7M
78.75%214.5M
----
0.00%110M
-9.09%100M
Cash outflows from investing activities
-67.51%49.91M
-32.40%131.11M
-15.46%187.09M
4.59%59.85M
-1.67%153.61M
47.32%193.94M
80.79%221.3M
-48.09%57.22M
-24.30%156.22M
-27.63%131.64M
Net cash flows from investing activities
21.07%-46.33M
2.64%-128.65M
12.20%-186.2M
184.28%43.79M
61.76%-58.69M
-1.41%-132.14M
-73.87%-212.08M
50.18%-51.96M
23.91%-153.47M
27.99%-130.31M
Financing cash flow
Cash received from capital contributions
----
----
----
-33.33%2M
--2M
--2M
----
-99.24%3M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.33%2M
--2M
--2M
----
100.33%3M
----
----
Cash from borrowing
34.59%279M
4.77%191M
-66.48%42M
-60.68%323.21M
-35.10%207.3M
-7.65%182.3M
61.26%125.3M
50.08%821.92M
5.55%319.4M
-8.82%197.4M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-94.90%1.24M
----
----
Cash inflows from financing activities
33.30%279M
3.64%191M
-66.48%42M
-60.64%325.21M
-34.47%209.3M
-6.64%184.3M
61.26%125.3M
-14.67%826.16M
-54.20%319.4M
-67.71%197.4M
Borrowing repayment
-32.12%229.93M
-57.33%122.92M
-52.81%109.07M
-17.33%410M
6.78%338.75M
42.26%288.07M
251.10%231.14M
-26.15%495.93M
-38.30%317.24M
-44.28%202.5M
Dividend interest payment
-69.95%6.39M
-77.74%4.5M
-79.53%1.6M
9.69%22.68M
11.86%21.27M
27.59%20.2M
19.18%7.8M
-14.59%20.68M
18.03%19.01M
23.99%15.84M
Cash payments relating to other financing activities
-36.19%7.56M
-32.11%5.45M
-60.09%2.31M
53.75%13.72M
279.03%11.86M
470.88%8.03M
258.32%5.79M
116.39%8.93M
109.78%3.13M
-5.64%1.41M
Cash outflows from financing activities
-34.42%243.88M
-57.99%132.88M
-53.84%112.97M
-15.06%446.41M
9.58%371.88M
43.95%316.31M
230.76%244.73M
-24.91%525.54M
-36.18%339.38M
-41.82%219.74M
Net cash flows from financing activities
121.60%35.12M
144.03%58.12M
40.57%-70.97M
-140.32%-121.2M
-713.72%-162.58M
-490.96%-132.01M
-3,319.13%-119.43M
12.03%300.62M
-112.07%-19.98M
-109.56%-22.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.14%-63.02K
-118.93%-31.63K
-109.85%-5.17K
747.43%557.59K
-218.04%-424.12K
-60.02%167.05K
130.43%52.48K
-103.70%-86.12K
-85.40%359.29K
-69.78%417.85K
Net increase in cash and cash equivalents
52.60%-166.87M
35.51%-266.9M
11.76%-367.68M
-94.71%16.64M
-73.64%-352.06M
-67.87%-413.88M
-72.49%-416.68M
13.66%314.37M
-3,812.37%-202.76M
-1,266.07%-246.56M
Add:Begin period cash and cash equivalents
2.23%763.15M
2.23%763.15M
2.23%763.15M
72.75%746.51M
72.75%746.51M
72.75%746.51M
72.75%746.51M
177.83%432.14M
177.83%432.14M
177.83%432.14M
End period cash equivalent
51.17%596.28M
49.19%496.26M
19.90%395.47M
2.23%763.15M
71.96%394.45M
79.23%332.63M
73.08%329.83M
72.75%746.51M
42.47%229.38M
5.04%185.59M
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
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 0.95%799.58M-4.58%473.07M-7.92%259.66M-19.35%1.23B-31.35%792.02M-27.80%495.8M-9.48%282.01M27.87%1.52B47.23%1.15B50.83%686.66M
Refunds of taxes and levies -98.14%59.54K-97.85%59.48K-98.17%40.71K25.30%2.81M-0.46%3.19M-11.69%2.77M-2.26%2.22M-85.59%2.24M-78.86%3.21M-79.13%3.14M
Cash received relating to other operating activities -52.57%53.6M-56.35%30.29M-28.11%13.48M49.96%92.2M125.46%112.99M119.16%69.4M26.17%18.74M-55.07%61.49M-50.47%50.12M-26.54%31.67M
Cash inflows from operating activities -6.05%853.23M-11.36%503.42M-9.83%273.18M-16.60%1.32B-24.76%908.21M-21.27%567.97M-7.82%302.97M18.12%1.59B34.12%1.21B40.53%721.47M
Goods services cash paid 5.33%767.71M7.54%552.12M6.15%309.91M-19.81%868.07M-19.83%728.89M-13.67%513.42M-16.33%291.97M31.63%1.08B67.36%909.21M78.06%594.75M
Staff behalf paid -5.09%111.13M-2.41%73.96M-7.04%37.7M-0.96%152.77M-0.22%117.09M-2.93%75.78M0.87%40.56M1.19%154.25M5.47%117.35M14.00%78.07M
All taxes paid -20.68%28.47M-45.52%14.79M-58.47%5.74M-39.53%38.86M-22.33%35.89M-24.84%27.15M-27.74%13.81M64.09%64.25M56.94%46.21M80.76%36.12M
Cash paid relating to other operating activities -35.21%101.52M-41.99%58.9M-27.54%30.33M-22.62%170.85M-4.40%156.7M-4.99%101.52M-3.88%41.86M0.42%220.8M-7.34%163.92M-13.68%106.85M
Cash outflows from operating activities -2.86%1.01B-2.52%699.76M-1.16%383.68M-19.14%1.23B-16.02%1.04B-12.00%717.87M-14.08%388.2M23.34%1.52B43.66%1.24B49.34%815.79M
Net cash flows from operating activities -19.35%-155.6M-30.98%-196.33M-29.67%-110.51M42.08%93.49M-339.48%-130.37M-58.92%-149.9M30.79%-85.22M-40.31%65.8M-175.84%-29.66M-187.06%-94.32M
Investing cash flow
Cash received from disposal of investments --------------200K------------------------
Cash received from returns on investments -26.81%2M-29.05%1.15M-45.02%199.31K73.09%4.84M20.97%2.74M90.51%1.62M546.70%362.49K-21.57%2.8M-16.09%2.26M-1.75%850.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 289.47%1.33M333.42%1.06M476.74%453.31K4.67%2.58M-29.42%341.84K-49.36%244.1K-79.04%78.6K9.11%2.46M-74.21%484.3K677.42%482K
Net cash received from disposal of subsidiaries and other business units -99.73%244.81K-99.59%244.81K-97.21%244.81K--92.98M--91.84M--59.93M--8.78M------------
Cash received relating to other investing activities --------------3.05M------------------------
Cash inflows from investing activities -96.23%3.58M-96.03%2.45M-90.27%897.43K1,870.28%103.64M3,356.94%94.92M4,536.62%61.79M2,038.65%9.22M-11.09%5.26M-41.15%2.75M43.64%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.40%25.91M-16.27%16.11M-25.08%5.09M-21.10%45.15M-37.44%28.91M-39.21%19.24M182.43%6.8M-48.09%57.22M-52.04%46.22M-55.99%31.64M
Cash paid to acquire investments -80.75%24M-34.17%115M-15.15%182M--14.7M13.36%124.7M74.70%174.7M78.75%214.5M----0.00%110M-9.09%100M
Cash outflows from investing activities -67.51%49.91M-32.40%131.11M-15.46%187.09M4.59%59.85M-1.67%153.61M47.32%193.94M80.79%221.3M-48.09%57.22M-24.30%156.22M-27.63%131.64M
Net cash flows from investing activities 21.07%-46.33M2.64%-128.65M12.20%-186.2M184.28%43.79M61.76%-58.69M-1.41%-132.14M-73.87%-212.08M50.18%-51.96M23.91%-153.47M27.99%-130.31M
Financing cash flow
Cash received from capital contributions -------------33.33%2M--2M--2M-----99.24%3M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.33%2M--2M--2M----100.33%3M--------
Cash from borrowing 34.59%279M4.77%191M-66.48%42M-60.68%323.21M-35.10%207.3M-7.65%182.3M61.26%125.3M50.08%821.92M5.55%319.4M-8.82%197.4M
Cash received relating to other financing activities -----------------------------94.90%1.24M--------
Cash inflows from financing activities 33.30%279M3.64%191M-66.48%42M-60.64%325.21M-34.47%209.3M-6.64%184.3M61.26%125.3M-14.67%826.16M-54.20%319.4M-67.71%197.4M
Borrowing repayment -32.12%229.93M-57.33%122.92M-52.81%109.07M-17.33%410M6.78%338.75M42.26%288.07M251.10%231.14M-26.15%495.93M-38.30%317.24M-44.28%202.5M
Dividend interest payment -69.95%6.39M-77.74%4.5M-79.53%1.6M9.69%22.68M11.86%21.27M27.59%20.2M19.18%7.8M-14.59%20.68M18.03%19.01M23.99%15.84M
Cash payments relating to other financing activities -36.19%7.56M-32.11%5.45M-60.09%2.31M53.75%13.72M279.03%11.86M470.88%8.03M258.32%5.79M116.39%8.93M109.78%3.13M-5.64%1.41M
Cash outflows from financing activities -34.42%243.88M-57.99%132.88M-53.84%112.97M-15.06%446.41M9.58%371.88M43.95%316.31M230.76%244.73M-24.91%525.54M-36.18%339.38M-41.82%219.74M
Net cash flows from financing activities 121.60%35.12M144.03%58.12M40.57%-70.97M-140.32%-121.2M-713.72%-162.58M-490.96%-132.01M-3,319.13%-119.43M12.03%300.62M-112.07%-19.98M-109.56%-22.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.14%-63.02K-118.93%-31.63K-109.85%-5.17K747.43%557.59K-218.04%-424.12K-60.02%167.05K130.43%52.48K-103.70%-86.12K-85.40%359.29K-69.78%417.85K
Net increase in cash and cash equivalents 52.60%-166.87M35.51%-266.9M11.76%-367.68M-94.71%16.64M-73.64%-352.06M-67.87%-413.88M-72.49%-416.68M13.66%314.37M-3,812.37%-202.76M-1,266.07%-246.56M
Add:Begin period cash and cash equivalents 2.23%763.15M2.23%763.15M2.23%763.15M72.75%746.51M72.75%746.51M72.75%746.51M72.75%746.51M177.83%432.14M177.83%432.14M177.83%432.14M
End period cash equivalent 51.17%596.28M49.19%496.26M19.90%395.47M2.23%763.15M71.96%394.45M79.23%332.63M73.08%329.83M72.75%746.51M42.47%229.38M5.04%185.59M
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 ------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -