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600396 Huadian Liaoning Energy Development

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  • 2.89
  • -0.09-3.02%
Market Closed Dec 13 15:00 CST
4.26BMarket Cap-963.33P/E (TTM)

Huadian Liaoning Energy Development Key Stats

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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
-33.13%3.11B
-43.26%1.88B
-39.05%1.07B
-18.91%6.38B
-15.01%4.66B
-8.24%3.31B
-14.69%1.76B
12.81%7.86B
16.24%5.48B
14.73%3.61B
Refunds of taxes and levies
-90.57%3.78M
-94.26%2.29M
-12.42%545.43K
-82.13%42.59M
-78.50%40.06M
-77.83%39.88M
253.59%622.81K
805.86%238.32M
3,476.55%186.34M
6,455.22%179.88M
Cash received relating to other operating activities
9.90%52.08M
-8.39%26.78M
8.22%28.46M
-30.06%62.73M
-1.45%47.39M
-3.34%29.24M
44.05%26.29M
44.68%89.69M
14.34%48.09M
29.39%30.24M
Cash inflows from operating activities
-33.18%3.17B
-43.56%1.91B
-38.35%1.1B
-20.87%6.48B
-16.96%4.75B
-11.48%3.38B
-14.15%1.78B
16.04%8.19B
20.00%5.71B
20.41%3.82B
Goods services cash paid
-49.76%2.23B
-57.66%1.4B
-68.42%706.76M
-17.75%5.49B
-5.07%4.44B
12.99%3.3B
28.59%2.24B
13.74%6.67B
27.61%4.67B
30.00%2.92B
Staff behalf paid
-34.71%289.83M
-38.83%190.01M
-41.86%97.31M
-12.89%619.8M
-5.33%443.89M
4.36%310.64M
-0.42%167.37M
0.29%711.52M
-4.07%468.86M
-10.31%297.66M
All taxes paid
-34.95%114.72M
-23.38%76.46M
-40.43%26.35M
-11.89%227.8M
-15.08%176.36M
-21.42%99.79M
-51.97%44.24M
34.70%258.54M
12.87%207.68M
-4.63%126.99M
Cash paid relating to other operating activities
-19.81%54.74M
-9.16%37.81M
-8.61%24.98M
-6.82%99.9M
44.17%68.27M
38.62%41.62M
36.68%27.33M
-29.26%107.22M
-51.02%47.35M
-58.87%30.03M
Cash outflows from operating activities
-47.55%2.69B
-54.65%1.7B
-65.47%855.4M
-16.96%6.44B
-5.04%5.13B
11.17%3.76B
22.59%2.48B
12.00%7.75B
21.79%5.4B
21.22%3.38B
Net cash flows from operating activities
226.88%482.38M
154.21%204.24M
135.18%244.05M
-89.64%45.7M
-219.97%-380.17M
-185.81%-376.74M
-1,325.79%-693.69M
217.04%441.16M
-3.99%316.89M
14.52%439.06M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--22.15M
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--5.5M
--6.57M
--6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,111.65%709.63K
-98.52%328.61K
----
305.93%28.75M
-99.17%58.57K
110.83%22.18M
1,321.98%22.15M
251.47%7.08M
371.25%7.08M
591.10%10.52M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--325.33M
--443.34M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1.07M
----
----
Cash inflows from investing activities
-99.85%709.63K
-98.52%328.61K
--0
2,493.64%354.09M
3,310.13%465.56M
29.78%22.18M
1,321.98%22.15M
-89.85%13.65M
-89.82%13.65M
-87.26%17.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.26%196.77M
-47.91%118.87M
-28.85%73.36M
6.57%576.3M
-31.80%308.7M
-22.83%228.19M
-33.11%103.1M
-5.40%540.78M
15.07%452.63M
3.34%295.7M
Cash paid to acquire investments
----
----
----
----
----
----
----
-65.76%1.51M
----
----
Cash paid relating to other investing activities
-79.47%30.8K
--14.8K
----
-97.87%22.5K
-98.31%150K
----
----
0.32%1.06M
5,411.56%8.85M
4,279.86%8.34M
Cash outflows from investing activities
-36.28%196.8M
-47.90%118.89M
-28.85%73.36M
6.07%576.33M
-33.07%308.85M
-24.95%228.19M
-33.12%103.1M
-5.85%543.35M
16.41%461.48M
5.12%304.04M
Net cash flows from investing activities
-225.14%-196.09M
42.45%-118.56M
9.38%-73.36M
58.04%-222.24M
134.99%156.7M
28.20%-206.02M
46.95%-80.95M
-19.69%-529.69M
-70.69%-447.83M
-84.93%-286.95M
Financing cash flow
Cash received from capital contributions
-75.00%1.5M
--1.5M
----
--20.65M
--6M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--20.65M
----
----
----
----
----
----
Cash from borrowing
-45.33%7.05B
-27.52%5.47B
-26.02%3.19B
7.62%14.77B
39.41%12.89B
14.85%7.55B
46.65%4.32B
17.92%13.72B
18.46%9.25B
21.35%6.57B
Cash received relating to other financing activities
1,686.92%96.84K
--21.68K
--80.76K
----
--5.42K
----
----
----
----
----
Cash inflows from financing activities
-45.34%7.05B
-27.50%5.47B
-26.02%3.19B
7.77%14.79B
39.47%12.9B
14.85%7.55B
46.65%4.32B
17.92%13.72B
18.46%9.25B
21.35%6.57B
Borrowing repayment
-41.98%6.79B
-19.89%5.32B
-7.88%3.27B
8.36%14.23B
28.00%11.69B
0.59%6.64B
44.38%3.55B
24.41%13.13B
26.64%9.14B
27.97%6.6B
Dividend interest payment
-43.60%313.5M
-46.27%218.47M
-50.18%94.5M
-21.74%632.34M
-3.61%555.83M
5.34%406.59M
2.81%189.68M
13.83%807.97M
9.61%576.65M
8.77%385.98M
Cash payments relating to other financing activities
-98.99%181K
-90.14%181K
1,710.00%181K
69.79%7.19M
319.60%17.91M
-54.99%1.84M
-99.86%10K
-62.99%4.24M
-40.21%4.27M
-33.28%4.08M
Cash outflows from financing activities
-42.13%7.1B
-21.43%5.54B
-10.02%3.37B
6.64%14.87B
26.25%12.27B
0.82%7.05B
41.11%3.74B
23.66%13.94B
25.42%9.72B
26.67%6.99B
Net cash flows from financing activities
-107.72%-48.67M
-113.20%-65.94M
-130.54%-174.92M
62.93%-82.69M
234.31%630.42M
219.15%499.61M
97.28%572.81M
-162.12%-223.04M
-894.20%-469.37M
-305.09%-419.31M
Net cash flow
Net increase in cash and cash equivalents
-41.61%237.61M
123.75%19.75M
97.90%-4.23M
16.80%-259.22M
167.79%406.95M
68.88%-83.15M
-203.86%-201.84M
-660.15%-311.57M
-573.43%-600.32M
-314.26%-267.2M
Add:Begin period cash and cash equivalents
-33.28%497.69M
-34.75%486.69M
-34.75%486.69M
-29.46%745.91M
-29.46%745.91M
-29.46%745.91M
-29.46%745.91M
5.55%1.06B
5.55%1.06B
5.55%1.06B
End period cash equivalent
-36.22%735.3M
-23.59%506.43M
-11.32%482.46M
-34.75%486.69M
152.17%1.15B
-16.14%662.76M
-56.54%544.07M
-29.46%745.91M
-59.49%457.17M
-29.85%790.28M
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)
--
--
(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 -33.13%3.11B-43.26%1.88B-39.05%1.07B-18.91%6.38B-15.01%4.66B-8.24%3.31B-14.69%1.76B12.81%7.86B16.24%5.48B14.73%3.61B
Refunds of taxes and levies -90.57%3.78M-94.26%2.29M-12.42%545.43K-82.13%42.59M-78.50%40.06M-77.83%39.88M253.59%622.81K805.86%238.32M3,476.55%186.34M6,455.22%179.88M
Cash received relating to other operating activities 9.90%52.08M-8.39%26.78M8.22%28.46M-30.06%62.73M-1.45%47.39M-3.34%29.24M44.05%26.29M44.68%89.69M14.34%48.09M29.39%30.24M
Cash inflows from operating activities -33.18%3.17B-43.56%1.91B-38.35%1.1B-20.87%6.48B-16.96%4.75B-11.48%3.38B-14.15%1.78B16.04%8.19B20.00%5.71B20.41%3.82B
Goods services cash paid -49.76%2.23B-57.66%1.4B-68.42%706.76M-17.75%5.49B-5.07%4.44B12.99%3.3B28.59%2.24B13.74%6.67B27.61%4.67B30.00%2.92B
Staff behalf paid -34.71%289.83M-38.83%190.01M-41.86%97.31M-12.89%619.8M-5.33%443.89M4.36%310.64M-0.42%167.37M0.29%711.52M-4.07%468.86M-10.31%297.66M
All taxes paid -34.95%114.72M-23.38%76.46M-40.43%26.35M-11.89%227.8M-15.08%176.36M-21.42%99.79M-51.97%44.24M34.70%258.54M12.87%207.68M-4.63%126.99M
Cash paid relating to other operating activities -19.81%54.74M-9.16%37.81M-8.61%24.98M-6.82%99.9M44.17%68.27M38.62%41.62M36.68%27.33M-29.26%107.22M-51.02%47.35M-58.87%30.03M
Cash outflows from operating activities -47.55%2.69B-54.65%1.7B-65.47%855.4M-16.96%6.44B-5.04%5.13B11.17%3.76B22.59%2.48B12.00%7.75B21.79%5.4B21.22%3.38B
Net cash flows from operating activities 226.88%482.38M154.21%204.24M135.18%244.05M-89.64%45.7M-219.97%-380.17M-185.81%-376.74M-1,325.79%-693.69M217.04%441.16M-3.99%316.89M14.52%439.06M
Investing cash flow
Cash received from disposal of investments ------------------22.15M--------------------
Cash received from returns on investments ------------------------------5.5M--6.57M--6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,111.65%709.63K-98.52%328.61K----305.93%28.75M-99.17%58.57K110.83%22.18M1,321.98%22.15M251.47%7.08M371.25%7.08M591.10%10.52M
Net cash received from disposal of subsidiaries and other business units --------------325.33M--443.34M--------------------
Cash received relating to other investing activities ------------------------------1.07M--------
Cash inflows from investing activities -99.85%709.63K-98.52%328.61K--02,493.64%354.09M3,310.13%465.56M29.78%22.18M1,321.98%22.15M-89.85%13.65M-89.82%13.65M-87.26%17.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.26%196.77M-47.91%118.87M-28.85%73.36M6.57%576.3M-31.80%308.7M-22.83%228.19M-33.11%103.1M-5.40%540.78M15.07%452.63M3.34%295.7M
Cash paid to acquire investments -----------------------------65.76%1.51M--------
Cash paid relating to other investing activities -79.47%30.8K--14.8K-----97.87%22.5K-98.31%150K--------0.32%1.06M5,411.56%8.85M4,279.86%8.34M
Cash outflows from investing activities -36.28%196.8M-47.90%118.89M-28.85%73.36M6.07%576.33M-33.07%308.85M-24.95%228.19M-33.12%103.1M-5.85%543.35M16.41%461.48M5.12%304.04M
Net cash flows from investing activities -225.14%-196.09M42.45%-118.56M9.38%-73.36M58.04%-222.24M134.99%156.7M28.20%-206.02M46.95%-80.95M-19.69%-529.69M-70.69%-447.83M-84.93%-286.95M
Financing cash flow
Cash received from capital contributions -75.00%1.5M--1.5M------20.65M--6M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------20.65M------------------------
Cash from borrowing -45.33%7.05B-27.52%5.47B-26.02%3.19B7.62%14.77B39.41%12.89B14.85%7.55B46.65%4.32B17.92%13.72B18.46%9.25B21.35%6.57B
Cash received relating to other financing activities 1,686.92%96.84K--21.68K--80.76K------5.42K--------------------
Cash inflows from financing activities -45.34%7.05B-27.50%5.47B-26.02%3.19B7.77%14.79B39.47%12.9B14.85%7.55B46.65%4.32B17.92%13.72B18.46%9.25B21.35%6.57B
Borrowing repayment -41.98%6.79B-19.89%5.32B-7.88%3.27B8.36%14.23B28.00%11.69B0.59%6.64B44.38%3.55B24.41%13.13B26.64%9.14B27.97%6.6B
Dividend interest payment -43.60%313.5M-46.27%218.47M-50.18%94.5M-21.74%632.34M-3.61%555.83M5.34%406.59M2.81%189.68M13.83%807.97M9.61%576.65M8.77%385.98M
Cash payments relating to other financing activities -98.99%181K-90.14%181K1,710.00%181K69.79%7.19M319.60%17.91M-54.99%1.84M-99.86%10K-62.99%4.24M-40.21%4.27M-33.28%4.08M
Cash outflows from financing activities -42.13%7.1B-21.43%5.54B-10.02%3.37B6.64%14.87B26.25%12.27B0.82%7.05B41.11%3.74B23.66%13.94B25.42%9.72B26.67%6.99B
Net cash flows from financing activities -107.72%-48.67M-113.20%-65.94M-130.54%-174.92M62.93%-82.69M234.31%630.42M219.15%499.61M97.28%572.81M-162.12%-223.04M-894.20%-469.37M-305.09%-419.31M
Net cash flow
Net increase in cash and cash equivalents -41.61%237.61M123.75%19.75M97.90%-4.23M16.80%-259.22M167.79%406.95M68.88%-83.15M-203.86%-201.84M-660.15%-311.57M-573.43%-600.32M-314.26%-267.2M
Add:Begin period cash and cash equivalents -33.28%497.69M-34.75%486.69M-34.75%486.69M-29.46%745.91M-29.46%745.91M-29.46%745.91M-29.46%745.91M5.55%1.06B5.55%1.06B5.55%1.06B
End period cash equivalent -36.22%735.3M-23.59%506.43M-11.32%482.46M-34.75%486.69M152.17%1.15B-16.14%662.76M-56.54%544.07M-29.46%745.91M-59.49%457.17M-29.85%790.28M
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 ------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.