CN Stock MarketDetailed Quotes

600023 Zhejiang Zheneng Electric Power

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  • 5.39
  • -0.11-2.00%
Market Closed Nov 28 15:00 CST
72.27BMarket Cap9.96P/E (TTM)

Zhejiang Zheneng Electric Power 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
-1.85%73.15B
5.57%47.12B
34.06%22.87B
20.57%102.49B
5.99%74.53B
8.13%44.63B
-19.12%17.06B
1.89%85B
24.91%70.32B
15.17%41.27B
Refunds of taxes and levies
-75.68%224.55M
-76.36%170.51M
-77.96%77.82M
-43.98%1.03B
-21.82%923.45M
15.21%721.37M
--353.07M
--1.85B
6,827.72%1.18B
--626.13M
Cash received relating to other operating activities
6.35%816.98M
27.31%633.81M
42.85%500.67M
279.36%3.33B
20.23%768.17M
2.62%497.85M
15.95%350.5M
11.75%878.56M
28.35%638.91M
20.15%485.15M
Cash inflows from operating activities
-2.66%74.19B
4.51%47.92B
32.01%23.45B
21.80%106.85B
5.66%76.22B
8.18%45.85B
-16.97%17.76B
4.18%87.73B
26.98%72.14B
16.95%42.39B
Goods services cash paid
-11.56%56.59B
-5.55%38B
12.32%18.56B
6.11%84.54B
0.06%63.99B
7.46%40.23B
-12.92%16.52B
5.04%79.67B
33.61%63.95B
27.35%37.44B
Staff behalf paid
11.87%3.18B
11.49%2.21B
28.13%1.13B
20.94%4.89B
30.57%2.85B
29.18%1.98B
7.67%879.34M
15.05%4.04B
3.84%2.18B
5.99%1.53B
All taxes paid
12.38%3.53B
4.44%1.68B
47.02%1.12B
40.60%3.6B
52.99%3.14B
2.67%1.61B
-10.42%762.3M
-16.58%2.56B
-26.92%2.05B
-33.99%1.57B
Cash paid relating to other operating activities
0.85%1.04B
-1.52%696.9M
-3.68%848.98M
91.20%2.35B
-4.14%1.03B
-10.84%707.64M
68.59%881.42M
31.64%1.23B
18.70%1.07B
206.55%793.64M
Cash outflows from operating activities
-9.38%64.34B
-4.37%42.59B
13.70%21.65B
9.00%95.38B
2.52%71B
7.74%44.53B
-10.01%19.05B
4.97%87.5B
29.03%69.25B
23.45%41.34B
Net cash flows from operating activities
88.69%9.85B
304.60%5.33B
240.13%1.8B
5,022.17%11.48B
80.81%5.22B
25.51%1.32B
-655.66%-1.28B
-73.50%224.07M
-8.10%2.89B
-61.93%1.05B
Investing cash flow
Cash received from disposal of investments
-19.09%180.99M
-14.87%180.99M
-90.52%6.98M
430.26%1.55B
-23.70%223.68M
-27.48%212.6M
-74.88%73.61M
-50.26%293.11M
309.51%293.14M
336.50%293.14M
Cash received from returns on investments
-10.05%3.16B
-40.09%1.42B
----
66.12%3.73B
76.10%3.51B
50.30%2.37B
----
-11.90%2.25B
1.82%1.99B
48.07%1.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
537.75%508.88M
498.27%477.38M
279.95%2M
20.05%491.59M
454.53%79.79M
6,502.00%79.79M
3,323.35%527.2K
553.05%409.5M
-69.55%14.39M
-96.37%1.21M
Cash received relating to other investing activities
1,020.36%38.24M
925.72%35.01M
--28.74M
--753.26M
-82.29%3.41M
-14.93%3.41M
----
----
-93.94%19.28M
--4.01M
Cash inflows from investing activities
1.78%3.89B
-20.74%2.11B
-49.12%37.72M
121.44%6.53B
64.53%3.82B
42.16%2.67B
-77.12%74.14M
-10.19%2.95B
-3.10%2.32B
60.91%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.03%5.63B
16.51%3.84B
11.27%1.59B
60.20%9.03B
39.33%4.61B
73.69%3.29B
62.79%1.43B
19.63%5.64B
61.77%3.31B
3.39%1.9B
Cash paid to acquire investments
5.21%2.28B
-71.54%442.58M
-54.52%438.51M
6.63%3.34B
-5.62%2.16B
-19.97%1.56B
5,438.95%964.13M
-29.36%3.13B
46.99%2.29B
77.04%1.94B
 Net cash paid to acquire subsidiaries and other business units
-96.86%23.48M
-96.86%23.48M
----
--744.31M
--748.54M
--748.54M
--748.36M
----
----
----
Cash paid relating to other investing activities
----
----
----
--687.8M
--76.71M
--41.34M
--4.3M
----
----
----
Cash outflows from investing activities
4.30%7.93B
-23.67%4.3B
-35.50%2.03B
57.41%13.8B
35.66%7.6B
46.87%5.64B
251.31%3.15B
-4.18%8.77B
43.27%5.6B
19.24%3.84B
Net cash flows from investing activities
-6.85%-4.04B
26.31%-2.19B
35.18%-1.99B
-24.93%-7.27B
-15.24%-3.78B
-51.36%-2.97B
-437.57%-3.07B
0.82%-5.82B
-116.64%-3.28B
4.42%-1.96B
Financing cash flow
Cash received from capital contributions
-68.31%100.33M
-82.20%56.36M
-75.12%66.36M
-1.56%349.17M
-9.93%316.61M
--316.61M
--266.67M
1,151.91%354.71M
1,418.95%351.51M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-68.31%100.33M
-78.87%56.36M
-75.12%66.36M
-15.64%299.23M
-9.93%316.61M
--266.67M
--266.67M
1,151.91%354.71M
1,418.95%351.51M
----
Cash from borrowing
-31.88%24.98B
-40.89%17.22B
-27.62%8.47B
6.47%46.56B
24.40%36.67B
73.44%29.13B
49.03%11.71B
162.43%43.74B
194.45%29.48B
267.64%16.8B
Cash received relating to other financing activities
-55.14%117.95M
-62.03%95.28M
----
725.70%482.23M
322.07%262.92M
302.81%250.92M
--250.92M
-83.59%58.4M
921.20%62.29M
921.20%62.29M
Cash inflows from financing activities
-32.36%25.2B
-41.50%17.37B
-30.14%8.54B
7.35%47.4B
24.62%37.25B
76.16%29.7B
55.62%12.22B
158.94%44.15B
197.71%29.89B
267.09%16.86B
Borrowing repayment
-14.00%25.88B
-27.71%17.64B
3.22%8.01B
23.95%42.29B
26.69%30.1B
87.83%24.4B
37.62%7.76B
149.90%34.11B
99.06%23.76B
81.05%12.99B
Dividend interest payment
192.32%4.74B
-19.02%763.89M
1.51%346.67M
19.94%1.85B
44.69%1.62B
22.00%943.28M
20.36%341.51M
-66.84%1.54B
-72.18%1.12B
29.83%773.16M
-Including:Cash payments for dividends or profit to minority shareholders
-4.31%297.44M
-98.53%2.34M
----
136.36%323.96M
163.26%310.83M
84.83%159.25M
----
-70.74%137.06M
-41.11%118.07M
--86.16M
Cash payments relating to other financing activities
-55.92%515.36M
-64.65%285.39M
32.47%107.9M
164.35%1.66B
145.29%1.17B
78.85%807.38M
-78.65%81.45M
-56.68%629.37M
459.19%476.63M
488.79%451.42M
Cash outflows from financing activities
-5.33%31.14B
-28.53%18.69B
3.44%8.46B
26.22%45.8B
29.72%32.89B
83.96%26.15B
29.80%8.18B
83.63%36.29B
58.02%25.35B
81.14%14.22B
Net cash flows from financing activities
-236.22%-5.94B
-137.09%-1.32B
-98.11%76.33M
-79.73%1.59B
-3.89%4.36B
34.22%3.55B
160.45%4.04B
389.93%7.86B
175.56%4.54B
181.22%2.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.22%12.12M
306.37%14.47M
-71.25%2.43M
-456.97%-31.99M
-977.32%-41.49M
151.87%3.56M
448.34%8.45M
158.78%8.96M
-191.52%-3.85M
-170.67%-6.87M
Net increase in cash and cash equivalents
-101.96%-112.8M
-3.11%1.84B
61.34%-117.06M
153.41%5.77B
39.12%5.76B
10.13%1.9B
-125.05%-302.78M
129.49%2.28B
194.60%4.14B
167.47%1.72B
Add:Begin period cash and cash equivalents
44.01%18.89B
44.01%18.89B
44.01%18.89B
21.02%13.12B
21.02%13.12B
21.02%13.12B
21.02%13.12B
-41.61%10.84B
-41.61%10.84B
-41.61%10.84B
End period cash equivalent
-0.53%18.78B
38.05%20.73B
46.50%18.77B
44.01%18.89B
26.02%18.88B
19.52%15.02B
6.36%12.82B
21.02%13.12B
5.59%14.98B
-21.53%12.56B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianji 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 -1.85%73.15B5.57%47.12B34.06%22.87B20.57%102.49B5.99%74.53B8.13%44.63B-19.12%17.06B1.89%85B24.91%70.32B15.17%41.27B
Refunds of taxes and levies -75.68%224.55M-76.36%170.51M-77.96%77.82M-43.98%1.03B-21.82%923.45M15.21%721.37M--353.07M--1.85B6,827.72%1.18B--626.13M
Cash received relating to other operating activities 6.35%816.98M27.31%633.81M42.85%500.67M279.36%3.33B20.23%768.17M2.62%497.85M15.95%350.5M11.75%878.56M28.35%638.91M20.15%485.15M
Cash inflows from operating activities -2.66%74.19B4.51%47.92B32.01%23.45B21.80%106.85B5.66%76.22B8.18%45.85B-16.97%17.76B4.18%87.73B26.98%72.14B16.95%42.39B
Goods services cash paid -11.56%56.59B-5.55%38B12.32%18.56B6.11%84.54B0.06%63.99B7.46%40.23B-12.92%16.52B5.04%79.67B33.61%63.95B27.35%37.44B
Staff behalf paid 11.87%3.18B11.49%2.21B28.13%1.13B20.94%4.89B30.57%2.85B29.18%1.98B7.67%879.34M15.05%4.04B3.84%2.18B5.99%1.53B
All taxes paid 12.38%3.53B4.44%1.68B47.02%1.12B40.60%3.6B52.99%3.14B2.67%1.61B-10.42%762.3M-16.58%2.56B-26.92%2.05B-33.99%1.57B
Cash paid relating to other operating activities 0.85%1.04B-1.52%696.9M-3.68%848.98M91.20%2.35B-4.14%1.03B-10.84%707.64M68.59%881.42M31.64%1.23B18.70%1.07B206.55%793.64M
Cash outflows from operating activities -9.38%64.34B-4.37%42.59B13.70%21.65B9.00%95.38B2.52%71B7.74%44.53B-10.01%19.05B4.97%87.5B29.03%69.25B23.45%41.34B
Net cash flows from operating activities 88.69%9.85B304.60%5.33B240.13%1.8B5,022.17%11.48B80.81%5.22B25.51%1.32B-655.66%-1.28B-73.50%224.07M-8.10%2.89B-61.93%1.05B
Investing cash flow
Cash received from disposal of investments -19.09%180.99M-14.87%180.99M-90.52%6.98M430.26%1.55B-23.70%223.68M-27.48%212.6M-74.88%73.61M-50.26%293.11M309.51%293.14M336.50%293.14M
Cash received from returns on investments -10.05%3.16B-40.09%1.42B----66.12%3.73B76.10%3.51B50.30%2.37B-----11.90%2.25B1.82%1.99B48.07%1.58B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 537.75%508.88M498.27%477.38M279.95%2M20.05%491.59M454.53%79.79M6,502.00%79.79M3,323.35%527.2K553.05%409.5M-69.55%14.39M-96.37%1.21M
Cash received relating to other investing activities 1,020.36%38.24M925.72%35.01M--28.74M--753.26M-82.29%3.41M-14.93%3.41M---------93.94%19.28M--4.01M
Cash inflows from investing activities 1.78%3.89B-20.74%2.11B-49.12%37.72M121.44%6.53B64.53%3.82B42.16%2.67B-77.12%74.14M-10.19%2.95B-3.10%2.32B60.91%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.03%5.63B16.51%3.84B11.27%1.59B60.20%9.03B39.33%4.61B73.69%3.29B62.79%1.43B19.63%5.64B61.77%3.31B3.39%1.9B
Cash paid to acquire investments 5.21%2.28B-71.54%442.58M-54.52%438.51M6.63%3.34B-5.62%2.16B-19.97%1.56B5,438.95%964.13M-29.36%3.13B46.99%2.29B77.04%1.94B
 Net cash paid to acquire subsidiaries and other business units -96.86%23.48M-96.86%23.48M------744.31M--748.54M--748.54M--748.36M------------
Cash paid relating to other investing activities --------------687.8M--76.71M--41.34M--4.3M------------
Cash outflows from investing activities 4.30%7.93B-23.67%4.3B-35.50%2.03B57.41%13.8B35.66%7.6B46.87%5.64B251.31%3.15B-4.18%8.77B43.27%5.6B19.24%3.84B
Net cash flows from investing activities -6.85%-4.04B26.31%-2.19B35.18%-1.99B-24.93%-7.27B-15.24%-3.78B-51.36%-2.97B-437.57%-3.07B0.82%-5.82B-116.64%-3.28B4.42%-1.96B
Financing cash flow
Cash received from capital contributions -68.31%100.33M-82.20%56.36M-75.12%66.36M-1.56%349.17M-9.93%316.61M--316.61M--266.67M1,151.91%354.71M1,418.95%351.51M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -68.31%100.33M-78.87%56.36M-75.12%66.36M-15.64%299.23M-9.93%316.61M--266.67M--266.67M1,151.91%354.71M1,418.95%351.51M----
Cash from borrowing -31.88%24.98B-40.89%17.22B-27.62%8.47B6.47%46.56B24.40%36.67B73.44%29.13B49.03%11.71B162.43%43.74B194.45%29.48B267.64%16.8B
Cash received relating to other financing activities -55.14%117.95M-62.03%95.28M----725.70%482.23M322.07%262.92M302.81%250.92M--250.92M-83.59%58.4M921.20%62.29M921.20%62.29M
Cash inflows from financing activities -32.36%25.2B-41.50%17.37B-30.14%8.54B7.35%47.4B24.62%37.25B76.16%29.7B55.62%12.22B158.94%44.15B197.71%29.89B267.09%16.86B
Borrowing repayment -14.00%25.88B-27.71%17.64B3.22%8.01B23.95%42.29B26.69%30.1B87.83%24.4B37.62%7.76B149.90%34.11B99.06%23.76B81.05%12.99B
Dividend interest payment 192.32%4.74B-19.02%763.89M1.51%346.67M19.94%1.85B44.69%1.62B22.00%943.28M20.36%341.51M-66.84%1.54B-72.18%1.12B29.83%773.16M
-Including:Cash payments for dividends or profit to minority shareholders -4.31%297.44M-98.53%2.34M----136.36%323.96M163.26%310.83M84.83%159.25M-----70.74%137.06M-41.11%118.07M--86.16M
Cash payments relating to other financing activities -55.92%515.36M-64.65%285.39M32.47%107.9M164.35%1.66B145.29%1.17B78.85%807.38M-78.65%81.45M-56.68%629.37M459.19%476.63M488.79%451.42M
Cash outflows from financing activities -5.33%31.14B-28.53%18.69B3.44%8.46B26.22%45.8B29.72%32.89B83.96%26.15B29.80%8.18B83.63%36.29B58.02%25.35B81.14%14.22B
Net cash flows from financing activities -236.22%-5.94B-137.09%-1.32B-98.11%76.33M-79.73%1.59B-3.89%4.36B34.22%3.55B160.45%4.04B389.93%7.86B175.56%4.54B181.22%2.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.22%12.12M306.37%14.47M-71.25%2.43M-456.97%-31.99M-977.32%-41.49M151.87%3.56M448.34%8.45M158.78%8.96M-191.52%-3.85M-170.67%-6.87M
Net increase in cash and cash equivalents -101.96%-112.8M-3.11%1.84B61.34%-117.06M153.41%5.77B39.12%5.76B10.13%1.9B-125.05%-302.78M129.49%2.28B194.60%4.14B167.47%1.72B
Add:Begin period cash and cash equivalents 44.01%18.89B44.01%18.89B44.01%18.89B21.02%13.12B21.02%13.12B21.02%13.12B21.02%13.12B-41.61%10.84B-41.61%10.84B-41.61%10.84B
End period cash equivalent -0.53%18.78B38.05%20.73B46.50%18.77B44.01%18.89B26.02%18.88B19.52%15.02B6.36%12.82B21.02%13.12B5.59%14.98B-21.53%12.56B
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 ------Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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