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600452 Chongqing Fuling Electric Power Industrial

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  • 10.82
  • -0.10-0.92%
Trading Dec 5 10:58 CST
16.63BMarket Cap33.29P/E (TTM)

Chongqing Fuling Electric 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
20.36%2.72B
14.95%1.61B
-10.18%627.26M
9.42%3.51B
14.86%2.26B
32.21%1.4B
81.91%698.34M
7.56%3.21B
24.44%1.97B
13.38%1.06B
Refunds of taxes and levies
--10.63M
--10.43M
--10.43M
328.02%11.83M
----
----
----
-94.60%2.76M
----
----
Cash received relating to other operating activities
34.07%140.38M
43.85%84.34M
77.29%42.99M
-27.68%170.63M
-52.98%104.71M
-70.97%58.63M
-85.65%24.25M
77.14%235.93M
122.05%222.68M
271.41%201.95M
Cash inflows from operating activities
21.42%2.87B
16.83%1.7B
-5.80%680.68M
7.14%3.7B
7.96%2.37B
15.67%1.46B
30.71%722.59M
8.84%3.45B
30.26%2.19B
27.57%1.26B
Goods services cash paid
-6.47%1.27B
-18.17%761.18M
-21.57%327.24M
57.66%2.04B
26.26%1.35B
54.25%930.17M
59.81%417.27M
-6.56%1.29B
2.09%1.07B
-5.88%603.01M
Staff behalf paid
-1.31%123.77M
-1.93%84.77M
-1.36%47.19M
-3.14%202.89M
-8.63%125.41M
-10.25%86.44M
-14.29%47.84M
2.11%209.47M
2.56%137.26M
0.22%96.31M
All taxes paid
-20.20%117.05M
-29.82%67.23M
-75.54%7.22M
62.18%190.81M
59.03%146.68M
82.16%95.79M
190.17%29.52M
231.75%117.66M
444.14%92.23M
266.93%52.59M
Cash paid relating to other operating activities
12.59%112.03M
4.42%62.81M
0.35%30.87M
-30.77%137.19M
-23.83%99.5M
-25.47%60.16M
-5.11%30.77M
37.92%198.16M
21.17%130.63M
22.91%80.71M
Cash outflows from operating activities
-6.16%1.62B
-16.76%975.99M
-21.48%412.53M
41.30%2.57B
20.46%1.73B
40.83%1.17B
46.14%525.4M
2.85%1.82B
13.22%1.43B
8.00%832.62M
Net cash flows from operating activities
95.62%1.25B
155.28%726.32M
35.98%268.15M
-30.87%1.13B
-15.59%641.35M
-33.38%284.52M
2.02%197.19M
16.38%1.63B
81.86%759.8M
97.27%427.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--76K
--76K
----
Cash received from returns on investments
----
----
----
----
----
----
----
110.00%22.05M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
67.08%5.34M
67.08%5.34M
--32.07K
-22.97%3.19M
-13.06%3.19M
-6.68%3.19M
----
36.93%4.15M
21.33%3.67M
13.09%3.42M
Cash inflows from investing activities
67.08%5.34M
67.08%5.34M
--32.07K
-87.84%3.19M
-14.82%3.19M
-6.68%3.19M
----
94.20%26.27M
23.84%3.75M
13.09%3.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.36%301.3M
-7.92%174.32M
-13.54%67.68M
27.39%603.54M
18.84%347.76M
17.69%189.31M
-20.45%78.27M
-72.99%473.79M
-79.40%292.63M
-88.03%160.86M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--145.01K
--4K
Cash outflows from investing activities
-13.36%301.3M
-7.92%174.32M
-13.54%67.68M
27.39%603.54M
18.78%347.76M
17.68%189.31M
-20.45%78.27M
-72.99%473.79M
-79.39%292.78M
-88.03%160.86M
Net cash flows from investing activities
14.11%-295.96M
9.20%-168.98M
13.58%-67.64M
-34.15%-600.34M
-19.22%-344.56M
-18.21%-186.11M
17.62%-78.27M
74.29%-447.52M
79.61%-289.03M
88.26%-157.44M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
-65.25%380M
-65.25%380M
-74.39%280M
Cash inflows from financing activities
----
----
----
----
----
----
----
-86.73%380M
-86.73%380M
-74.39%280M
Borrowing repayment
----
----
----
-26.32%280M
-0.62%280M
0.00%280M
----
-79.96%380M
-82.41%281.75M
27.56%280M
Dividend interest payment
-5.41%159.14M
----
----
28.71%169.32M
32.28%168.25M
-97.14%3.62M
-14.93%1.92M
-7.43%131.55M
-7.88%127.19M
1.52%126.62M
Cash payments relating to other financing activities
-3.03%13.21M
-10.29%10.77M
30.01%5.98M
-26.52%18.01M
182.02%13.63M
158.77%12M
603.96%4.6M
374.25%24.51M
--4.83M
--4.64M
Cash outflows from financing activities
-62.68%172.36M
-96.36%10.77M
-8.32%5.98M
-12.82%467.33M
11.63%461.88M
-28.12%295.63M
-93.66%6.52M
-73.76%536.05M
-76.21%413.77M
19.47%411.26M
Net cash flows from financing activities
62.68%-172.36M
96.36%-10.77M
8.32%-5.98M
-199.46%-467.33M
-1,267.56%-461.88M
-125.23%-295.63M
-123.86%-6.52M
-119.03%-156.05M
-103.01%-33.77M
-117.52%-131.26M
Net cash flow
Net increase in cash and cash equivalents
576.25%786.28M
377.14%546.57M
73.07%194.53M
-94.04%61.32M
-137.78%-165.1M
-242.52%-197.22M
17.86%112.4M
113.38%1.03B
251.59%437M
136.88%138.37M
Add:Begin period cash and cash equivalents
2.77%2.27B
2.77%2.27B
2.77%2.27B
87.03%2.21B
87.03%2.21B
87.03%2.21B
87.03%2.21B
68.88%1.18B
68.88%1.18B
68.88%1.18B
End period cash equivalent
49.47%3.06B
39.95%2.82B
6.17%2.47B
2.77%2.27B
26.39%2.05B
52.52%2.02B
81.87%2.32B
87.03%2.21B
96.42%1.62B
306.30%1.32B
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 20.36%2.72B14.95%1.61B-10.18%627.26M9.42%3.51B14.86%2.26B32.21%1.4B81.91%698.34M7.56%3.21B24.44%1.97B13.38%1.06B
Refunds of taxes and levies --10.63M--10.43M--10.43M328.02%11.83M-------------94.60%2.76M--------
Cash received relating to other operating activities 34.07%140.38M43.85%84.34M77.29%42.99M-27.68%170.63M-52.98%104.71M-70.97%58.63M-85.65%24.25M77.14%235.93M122.05%222.68M271.41%201.95M
Cash inflows from operating activities 21.42%2.87B16.83%1.7B-5.80%680.68M7.14%3.7B7.96%2.37B15.67%1.46B30.71%722.59M8.84%3.45B30.26%2.19B27.57%1.26B
Goods services cash paid -6.47%1.27B-18.17%761.18M-21.57%327.24M57.66%2.04B26.26%1.35B54.25%930.17M59.81%417.27M-6.56%1.29B2.09%1.07B-5.88%603.01M
Staff behalf paid -1.31%123.77M-1.93%84.77M-1.36%47.19M-3.14%202.89M-8.63%125.41M-10.25%86.44M-14.29%47.84M2.11%209.47M2.56%137.26M0.22%96.31M
All taxes paid -20.20%117.05M-29.82%67.23M-75.54%7.22M62.18%190.81M59.03%146.68M82.16%95.79M190.17%29.52M231.75%117.66M444.14%92.23M266.93%52.59M
Cash paid relating to other operating activities 12.59%112.03M4.42%62.81M0.35%30.87M-30.77%137.19M-23.83%99.5M-25.47%60.16M-5.11%30.77M37.92%198.16M21.17%130.63M22.91%80.71M
Cash outflows from operating activities -6.16%1.62B-16.76%975.99M-21.48%412.53M41.30%2.57B20.46%1.73B40.83%1.17B46.14%525.4M2.85%1.82B13.22%1.43B8.00%832.62M
Net cash flows from operating activities 95.62%1.25B155.28%726.32M35.98%268.15M-30.87%1.13B-15.59%641.35M-33.38%284.52M2.02%197.19M16.38%1.63B81.86%759.8M97.27%427.07M
Investing cash flow
Cash received from disposal of investments ------------------------------76K--76K----
Cash received from returns on investments ----------------------------110.00%22.05M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 67.08%5.34M67.08%5.34M--32.07K-22.97%3.19M-13.06%3.19M-6.68%3.19M----36.93%4.15M21.33%3.67M13.09%3.42M
Cash inflows from investing activities 67.08%5.34M67.08%5.34M--32.07K-87.84%3.19M-14.82%3.19M-6.68%3.19M----94.20%26.27M23.84%3.75M13.09%3.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.36%301.3M-7.92%174.32M-13.54%67.68M27.39%603.54M18.84%347.76M17.69%189.31M-20.45%78.27M-72.99%473.79M-79.40%292.63M-88.03%160.86M
Cash paid relating to other investing activities ----------------------------------145.01K--4K
Cash outflows from investing activities -13.36%301.3M-7.92%174.32M-13.54%67.68M27.39%603.54M18.78%347.76M17.68%189.31M-20.45%78.27M-72.99%473.79M-79.39%292.78M-88.03%160.86M
Net cash flows from investing activities 14.11%-295.96M9.20%-168.98M13.58%-67.64M-34.15%-600.34M-19.22%-344.56M-18.21%-186.11M17.62%-78.27M74.29%-447.52M79.61%-289.03M88.26%-157.44M
Financing cash flow
Cash from borrowing -----------------------------65.25%380M-65.25%380M-74.39%280M
Cash inflows from financing activities -----------------------------86.73%380M-86.73%380M-74.39%280M
Borrowing repayment -------------26.32%280M-0.62%280M0.00%280M-----79.96%380M-82.41%281.75M27.56%280M
Dividend interest payment -5.41%159.14M--------28.71%169.32M32.28%168.25M-97.14%3.62M-14.93%1.92M-7.43%131.55M-7.88%127.19M1.52%126.62M
Cash payments relating to other financing activities -3.03%13.21M-10.29%10.77M30.01%5.98M-26.52%18.01M182.02%13.63M158.77%12M603.96%4.6M374.25%24.51M--4.83M--4.64M
Cash outflows from financing activities -62.68%172.36M-96.36%10.77M-8.32%5.98M-12.82%467.33M11.63%461.88M-28.12%295.63M-93.66%6.52M-73.76%536.05M-76.21%413.77M19.47%411.26M
Net cash flows from financing activities 62.68%-172.36M96.36%-10.77M8.32%-5.98M-199.46%-467.33M-1,267.56%-461.88M-125.23%-295.63M-123.86%-6.52M-119.03%-156.05M-103.01%-33.77M-117.52%-131.26M
Net cash flow
Net increase in cash and cash equivalents 576.25%786.28M377.14%546.57M73.07%194.53M-94.04%61.32M-137.78%-165.1M-242.52%-197.22M17.86%112.4M113.38%1.03B251.59%437M136.88%138.37M
Add:Begin period cash and cash equivalents 2.77%2.27B2.77%2.27B2.77%2.27B87.03%2.21B87.03%2.21B87.03%2.21B87.03%2.21B68.88%1.18B68.88%1.18B68.88%1.18B
End period cash equivalent 49.47%3.06B39.95%2.82B6.17%2.47B2.77%2.27B26.39%2.05B52.52%2.02B81.87%2.32B87.03%2.21B96.42%1.62B306.30%1.32B
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.

Analysis

Analyst Rating

No Data

Price Target

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