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Beijing Jingneng Power (600578)

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5.48
-0.05-0.90%

Market Closed Apr 24 15:00 CST

36.69BMarket Cap10.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Jingneng Power (600578) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-0.55%10.18B

-1.76%39.63B

0.03%29.78B

-1.72%18.84B

-2.30%10.24B

10.22%40.34B

13.10%29.77B

15.84%19.17B

14.33%10.48B

9.91%36.6B

Refunds of taxes and levies

-99.71%56.33K

-53.32%88.37M

-39.14%92.52M

-15.73%89.98M

135.64%19.22M

-4.54%189.34M

49.00%152.02M

45.12%106.78M

-66.79%8.16M

-87.79%198.35M

Cash received relating to other operating activities

-28.18%91.75M

22.96%901.5M

-2.41%437.91M

86.09%303.95M

-45.13%127.74M

-13.28%733.17M

-1.93%448.73M

-49.84%163.33M

41.44%232.82M

110.72%845.41M

Cash inflows from operating activities

-1.07%10.28B

-1.56%40.62B

-0.20%30.31B

-1.06%19.24B

-3.13%10.39B

9.62%41.26B

12.98%30.37B

14.70%19.44B

14.59%10.72B

6.56%37.64B

Goods services cash paid

-5.45%6.41B

-19.12%24.49B

-22.69%17.56B

-24.34%11.46B

-17.17%6.78B

0.84%30.28B

2.84%22.71B

-1.50%15.15B

-6.62%8.18B

18.07%30.03B

Staff behalf paid

4.30%512.48M

13.05%2.63B

8.41%1.34B

6.22%877.57M

9.18%491.36M

11.82%2.33B

4.89%1.24B

4.47%826.17M

1.11%450.03M

5.33%2.08B

All taxes paid

36.27%511.84M

40.09%2.11B

39.84%1.6B

15.60%886.54M

-23.23%375.61M

23.30%1.5B

31.47%1.14B

26.12%766.92M

49.40%489.28M

3.68%1.22B

Cash paid relating to other operating activities

-32.84%111.75M

-9.44%796.82M

-38.44%407.27M

-2.00%320.58M

25.61%166.38M

72.23%879.9M

80.30%661.54M

48.17%327.12M

43.69%132.46M

-11.77%510.9M

Cash outflows from operating activities

-3.41%7.54B

-14.20%30.02B

-18.82%20.91B

-20.64%13.54B

-15.60%7.81B

3.40%34.99B

5.12%25.75B

0.41%17.07B

-3.87%9.25B

16.03%33.84B

Net cash flows from operating activities

6.00%2.73B

68.90%10.6B

103.59%9.4B

139.63%5.69B

75.33%2.58B

64.85%6.27B

93.93%4.62B

5,151.22%2.38B

649.66%1.47B

-38.24%3.81B

Investing cash flow

Cash received from returns on investments

--22.61M

-31.79%972.1M

-49.07%628.51M

-15.02%395.76M

----

13.86%1.43B

17.01%1.23B

-21.14%465.71M

-89.96%19.67M

103.53%1.25B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--41.43K

-87.11%2.46M

-90.29%317.37K

-98.47%50.11K

----

454.06%19.09M

11.23%3.27M

7.70%3.16M

958.80%3.45M

Cash received relating to other investing activities

-46.60%6.01M

-99.67%121.6K

11.63%31.56M

-27.31%17.54M

-14.08%11.25M

72.73%37.39M

8,242.87%28.27M

7,611.36%24.13M

3,974.50%13.1M

-94.96%21.65M

Cash inflows from investing activities

154.63%28.66M

-34.21%974.68M

-47.82%660.38M

-16.17%413.35M

-68.67%11.25M

16.05%1.48B

19.63%1.27B

-16.96%493.11M

-81.96%35.92M

22.19%1.28B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.90%749.18M

-7.42%4.55B

14.73%3.27B

2.69%2.14B

-23.02%1.04B

-32.48%4.91B

-26.47%2.85B

-15.80%2.09B

62.88%1.35B

59.42%7.28B

Cash paid to acquire investments

----

190.98%1.12B

860.98%2.07B

1,301.49%969.34M

--969.34M

104.86%383.53M

14.80%214.92M

--69.17M

----

--187.22M

Net cash paid to acquire subsidiaries and other business units

----

--2M

Cash paid relating to other investing activities

----

-99.71%10.28K

-99.78%7.91K

-99.81%6.69K

61.54%82.36M

-60.94%3.53M

-46.18%3.54M

377.03%3.54M

707.69%50.98M

Cash outflows from investing activities

-62.70%749.18M

5.31%5.67B

73.86%5.34B

44.09%3.11B

48.40%2.01B

-28.44%5.38B

-24.65%3.07B

-13.10%2.16B

63.16%1.35B

64.46%7.52B

Net cash flows from investing activities

63.92%-720.53M

-20.33%-4.69B

-159.25%-4.68B

-61.91%-2.7B

-51.60%-2B

37.54%-3.9B

40.18%-1.8B

11.90%-1.67B

-109.02%-1.32B

-76.98%-6.24B

Financing cash flow

Cash received from capital contributions

-87.40%9.45M

196.74%1.69B

-63.73%187.5M

-83.07%87.5M

--75M

-88.04%568.59M

-84.12%517.03M

-70.56%516.95M

----

123.25%4.76B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-87.40%9.45M

-64.19%187.5M

-63.73%187.5M

-83.07%87.5M

--75M

106.46%523.59M

103.87%517.03M

103.85%516.95M

----

155.66%253.6M

Cash from borrowing

1.56%9.99B

21.26%28.26B

10.12%18.32B

21.82%14.27B

49.60%9.83B

-5.20%23.3B

7.18%16.64B

11.47%11.71B

-0.32%6.57B

-13.04%24.58B

Cash received relating to other financing activities

----

37.03%696.18M

-11.45%225.67M

-7.02%225.07M

-18.82%200.28M

-0.13%508.06M

-23.33%254.85M

20.97%242.07M

23.36%246.72M

10.58%508.72M

Cash inflows from financing activities

-1.11%9.99B

25.69%30.64B

7.61%18.73B

16.91%14.58B

48.23%10.11B

-18.31%24.38B

-8.90%17.41B

0.06%12.47B

-0.41%6.82B

-3.28%29.85B

Borrowing repayment

12.20%10.02B

30.05%31.4B

17.44%19.7B

16.09%14.64B

34.37%8.93B

3.23%24.14B

5.56%16.78B

24.58%12.61B

42.87%6.65B

-22.61%23.39B

Dividend interest payment

-32.06%255.09M

3.34%2.33B

11.14%1.99B

8.54%798.99M

5.41%375.48M

-21.52%2.25B

-13.30%1.79B

-11.34%736.16M

-20.99%356.23M

59.49%2.87B

-Including:Cash payments for dividends or profit to minority shareholders

----

401.97%237.12M

601.90%162.77M

--162.77M

--66.74M

-83.65%47.24M

-87.42%23.19M

----

128.28%288.97M

Cash payments relating to other financing activities

9.13%90.47M

32.41%1.89B

-39.37%361.89M

-20.16%269.93M

-68.79%82.9M

81.85%1.43B

-1.32%596.87M

-36.84%338.06M

-31.19%265.58M

-26.35%785.38M

Cash outflows from financing activities

10.41%10.37B

28.01%35.62B

15.09%22.05B

14.78%15.71B

29.18%9.39B

2.88%27.83B

3.24%19.16B

19.12%13.68B

32.42%7.27B

-18.26%27.05B

Net cash flows from financing activities

-152.34%-374.42M

-44.47%-4.98B

-89.30%-3.32B

7.05%-1.13B

258.39%715.39M

-222.99%-3.44B

-418.81%-1.75B

-224.80%-1.22B

-133.31%-451.66M

225.50%2.8B

Net cash flow

Net increase in cash and cash equivalents

26.34%1.64B

186.97%929.63M

32.68%1.41B

467.02%1.86B

534.29%1.3B

-392.21%-1.07B

1,380.36%1.06B

47.48%-507.48M

-165.14%-298.54M

-9.68%365.79M

Add:Begin period cash and cash equivalents

26.22%4.48B

-23.16%3.55B

-26.24%3.25B

-19.62%3.55B

14.07%4.61B

9.42%4.41B

11.56%4.05B

End period cash equivalent

26.25%6.11B

26.22%4.48B

-14.80%4.66B

31.06%5.12B

17.74%4.84B

-19.62%3.55B

38.63%5.47B

27.36%3.9B

-8.40%4.11B

9.42%4.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-0.55%10.18B	-1.76%39.63B	0.03%29.78B	-1.72%18.84B	-2.30%10.24B	10.22%40.34B	13.10%29.77B	15.84%19.17B	14.33%10.48B	9.91%36.6B
Refunds of taxes and levies	-99.71%56.33K	-53.32%88.37M	-39.14%92.52M	-15.73%89.98M	135.64%19.22M	-4.54%189.34M	49.00%152.02M	45.12%106.78M	-66.79%8.16M	-87.79%198.35M
Cash received relating to other operating activities	-28.18%91.75M	22.96%901.5M	-2.41%437.91M	86.09%303.95M	-45.13%127.74M	-13.28%733.17M	-1.93%448.73M	-49.84%163.33M	41.44%232.82M	110.72%845.41M
Cash inflows from operating activities	-1.07%10.28B	-1.56%40.62B	-0.20%30.31B	-1.06%19.24B	-3.13%10.39B	9.62%41.26B	12.98%30.37B	14.70%19.44B	14.59%10.72B	6.56%37.64B
Goods services cash paid	-5.45%6.41B	-19.12%24.49B	-22.69%17.56B	-24.34%11.46B	-17.17%6.78B	0.84%30.28B	2.84%22.71B	-1.50%15.15B	-6.62%8.18B	18.07%30.03B
Staff behalf paid	4.30%512.48M	13.05%2.63B	8.41%1.34B	6.22%877.57M	9.18%491.36M	11.82%2.33B	4.89%1.24B	4.47%826.17M	1.11%450.03M	5.33%2.08B
All taxes paid	36.27%511.84M	40.09%2.11B	39.84%1.6B	15.60%886.54M	-23.23%375.61M	23.30%1.5B	31.47%1.14B	26.12%766.92M	49.40%489.28M	3.68%1.22B
Cash paid relating to other operating activities	-32.84%111.75M	-9.44%796.82M	-38.44%407.27M	-2.00%320.58M	25.61%166.38M	72.23%879.9M	80.30%661.54M	48.17%327.12M	43.69%132.46M	-11.77%510.9M
Cash outflows from operating activities	-3.41%7.54B	-14.20%30.02B	-18.82%20.91B	-20.64%13.54B	-15.60%7.81B	3.40%34.99B	5.12%25.75B	0.41%17.07B	-3.87%9.25B	16.03%33.84B
Net cash flows from operating activities	6.00%2.73B	68.90%10.6B	103.59%9.4B	139.63%5.69B	75.33%2.58B	64.85%6.27B	93.93%4.62B	5,151.22%2.38B	649.66%1.47B	-38.24%3.81B
Investing cash flow
Cash received from returns on investments	--22.61M	-31.79%972.1M	-49.07%628.51M	-15.02%395.76M	----	13.86%1.43B	17.01%1.23B	-21.14%465.71M	-89.96%19.67M	103.53%1.25B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--41.43K	-87.11%2.46M	-90.29%317.37K	-98.47%50.11K	----	454.06%19.09M	11.23%3.27M	11.23%3.27M	7.70%3.16M	958.80%3.45M
Cash received relating to other investing activities	-46.60%6.01M	-99.67%121.6K	11.63%31.56M	-27.31%17.54M	-14.08%11.25M	72.73%37.39M	8,242.87%28.27M	7,611.36%24.13M	3,974.50%13.1M	-94.96%21.65M
Cash inflows from investing activities	154.63%28.66M	-34.21%974.68M	-47.82%660.38M	-16.17%413.35M	-68.67%11.25M	16.05%1.48B	19.63%1.27B	-16.96%493.11M	-81.96%35.92M	22.19%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.90%749.18M	-7.42%4.55B	14.73%3.27B	2.69%2.14B	-23.02%1.04B	-32.48%4.91B	-26.47%2.85B	-15.80%2.09B	62.88%1.35B	59.42%7.28B
Cash paid to acquire investments	----	190.98%1.12B	860.98%2.07B	1,301.49%969.34M	--969.34M	104.86%383.53M	14.80%214.92M	--69.17M	----	--187.22M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2M
Cash paid relating to other investing activities	----	----	-99.71%10.28K	-99.78%7.91K	-99.81%6.69K	61.54%82.36M	-60.94%3.53M	-46.18%3.54M	377.03%3.54M	707.69%50.98M
Cash outflows from investing activities	-62.70%749.18M	5.31%5.67B	73.86%5.34B	44.09%3.11B	48.40%2.01B	-28.44%5.38B	-24.65%3.07B	-13.10%2.16B	63.16%1.35B	64.46%7.52B
Net cash flows from investing activities	63.92%-720.53M	-20.33%-4.69B	-159.25%-4.68B	-61.91%-2.7B	-51.60%-2B	37.54%-3.9B	40.18%-1.8B	11.90%-1.67B	-109.02%-1.32B	-76.98%-6.24B
Financing cash flow
Cash received from capital contributions	-87.40%9.45M	196.74%1.69B	-63.73%187.5M	-83.07%87.5M	--75M	-88.04%568.59M	-84.12%517.03M	-70.56%516.95M	----	123.25%4.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-87.40%9.45M	-64.19%187.5M	-63.73%187.5M	-83.07%87.5M	--75M	106.46%523.59M	103.87%517.03M	103.85%516.95M	----	155.66%253.6M
Cash from borrowing	1.56%9.99B	21.26%28.26B	10.12%18.32B	21.82%14.27B	49.60%9.83B	-5.20%23.3B	7.18%16.64B	11.47%11.71B	-0.32%6.57B	-13.04%24.58B
Cash received relating to other financing activities	----	37.03%696.18M	-11.45%225.67M	-7.02%225.07M	-18.82%200.28M	-0.13%508.06M	-23.33%254.85M	20.97%242.07M	23.36%246.72M	10.58%508.72M
Cash inflows from financing activities	-1.11%9.99B	25.69%30.64B	7.61%18.73B	16.91%14.58B	48.23%10.11B	-18.31%24.38B	-8.90%17.41B	0.06%12.47B	-0.41%6.82B	-3.28%29.85B
Borrowing repayment	12.20%10.02B	30.05%31.4B	17.44%19.7B	16.09%14.64B	34.37%8.93B	3.23%24.14B	5.56%16.78B	24.58%12.61B	42.87%6.65B	-22.61%23.39B
Dividend interest payment	-32.06%255.09M	3.34%2.33B	11.14%1.99B	8.54%798.99M	5.41%375.48M	-21.52%2.25B	-13.30%1.79B	-11.34%736.16M	-20.99%356.23M	59.49%2.87B
-Including:Cash payments for dividends or profit to minority shareholders	----	401.97%237.12M	601.90%162.77M	--162.77M	--66.74M	-83.65%47.24M	-87.42%23.19M	----	----	128.28%288.97M
Cash payments relating to other financing activities	9.13%90.47M	32.41%1.89B	-39.37%361.89M	-20.16%269.93M	-68.79%82.9M	81.85%1.43B	-1.32%596.87M	-36.84%338.06M	-31.19%265.58M	-26.35%785.38M
Cash outflows from financing activities	10.41%10.37B	28.01%35.62B	15.09%22.05B	14.78%15.71B	29.18%9.39B	2.88%27.83B	3.24%19.16B	19.12%13.68B	32.42%7.27B	-18.26%27.05B
Net cash flows from financing activities	-152.34%-374.42M	-44.47%-4.98B	-89.30%-3.32B	7.05%-1.13B	258.39%715.39M	-222.99%-3.44B	-418.81%-1.75B	-224.80%-1.22B	-133.31%-451.66M	225.50%2.8B
Net cash flow
Net increase in cash and cash equivalents	26.34%1.64B	186.97%929.63M	32.68%1.41B	467.02%1.86B	534.29%1.3B	-392.21%-1.07B	1,380.36%1.06B	47.48%-507.48M	-165.14%-298.54M	-9.68%365.79M
Add:Begin period cash and cash equivalents	26.22%4.48B	-23.16%3.55B	-26.24%3.25B	-26.24%3.25B	-19.62%3.55B	14.07%4.61B	9.42%4.41B	9.42%4.41B	9.42%4.41B	11.56%4.05B
End period cash equivalent	26.25%6.11B	26.22%4.48B	-14.80%4.66B	31.06%5.12B	17.74%4.84B	-19.62%3.55B	38.63%5.47B	27.36%3.9B	-8.40%4.11B	9.42%4.41B
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	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Tianzhi International 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.

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