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CN Stock MarketDetailed Quotes
600644 Leshan Electric Power
- 6.42
- +0.17+2.72%
Trading Dec 27 13:12 CST
3.46BMarket Cap160.50P/E (TTM)
6.44High6.23Low52.88KlotVolume6.24Open6.25Pre Close33.60MTurnover0.98%Turnover Ratio142.67P/E (Static)538.40MShares8.6652wk High1.83P/B3.46BFloat Cap4.3752wk Low6.88Limit Up538.40MShs Float19.87Historical High5.63Limit Down3.36%Amplitude0.42Historical Low--Dividend TTM6.35Avg Price20.11KlotAsk--Div YieldTTM100Lot Size32.55KlotBid
Leshan Electric Power Key Stats
All
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 | 9.36%2.78B | 8.06%1.89B | 2.49%900.1M | 2.91%3.34B | 3.20%2.54B | 0.49%1.75B | 6.45%878.2M | 8.92%3.25B | 7.06%2.46B | 20.59%1.74B |
| Refunds of taxes and levies | -21.56%14.12K | -21.56%14.12K | -21.56%14.12K | -99.83%23.46K | -99.85%18K | -99.45%18K | --18K | 244.47%13.51M | --11.89M | --3.3M |
| Cash received relating to other operating activities | 5.82%57.84M | 2.76%39.12M | 44.28%21.09M | 9.52%95.92M | -6.06%54.66M | 10.36%38.07M | 161.74%14.61M | -34.85%87.58M | -31.70%58.19M | -55.39%34.5M |
| Cash inflows from operating activities | 9.28%2.83B | 7.95%1.93B | 3.18%921.2M | 2.67%3.44B | 2.50%2.59B | 0.50%1.79B | 7.50%892.84M | 7.33%3.35B | 6.17%2.53B | 16.94%1.78B |
| Goods services cash paid | 11.97%1.78B | 25.56%1.33B | 13.37%722.23M | 0.93%2.05B | 8.82%1.59B | 4.09%1.06B | 13.54%637.06M | 24.64%2.03B | 15.30%1.46B | 28.37%1.02B |
| Staff behalf paid | -4.42%542.17M | -4.67%383.37M | -6.93%259M | -1.88%702M | -1.64%567.23M | -1.44%402.17M | -2.40%278.3M | 10.22%715.42M | 11.27%576.68M | 1.97%408.06M |
| All taxes paid | 2.28%233.98M | 12.03%154.3M | 11.62%69.9M | 0.34%322.94M | -4.81%228.76M | -14.47%137.73M | -7.86%62.63M | 33.24%321.85M | 24.75%240.32M | 29.40%161.04M |
| Cash paid relating to other operating activities | 46.91%139.1M | 89.10%130.21M | 242.59%91.37M | -0.05%144.91M | 10.83%94.69M | 14.11%68.86M | -12.30%26.67M | 16.81%144.98M | -33.03%85.44M | -38.16%60.34M |
| Cash outflows from operating activities | 8.67%2.7B | 19.77%2B | 13.72%1.14B | 0.20%3.22B | 4.96%2.48B | 1.27%1.67B | 6.36%1B | 21.52%3.21B | 12.25%2.37B | 16.39%1.65B |
| Net cash flows from operating activities | 23.44%134M | -153.12%-64.93M | -97.92%-221.31M | 60.96%219.23M | -33.28%108.55M | -8.97%122.22M | 1.96%-111.82M | -71.42%136.2M | -40.62%162.7M | 24.13%134.26M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -47.57%4.76M | -47.57%4.76M | ---- | --9.08M | --9.08M | --9.08M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.60%15.02M | -28.52%15.01M | -49.95%10.01M | 14,490.02%53.22M | 10,419.72%29.22M | 9,663.36%21M | 14,620.10%19.99M | -30.13%364.77K | 74.35%277.73K | 110.28%215.11K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -48.35%19.78M | -34.27%19.77M | -49.95%10.01M | 18,238.22%66.89M | 13,687.87%38.29M | 13,882.92%30.08M | 14,620.10%19.99M | -93.51%364.77K | -94.97%277.73K | -96.06%215.11K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.25%103.07M | 18.50%66.01M | 37.24%36.77M | -16.72%162.25M | -26.10%87.91M | -32.35%55.7M | -54.97%26.79M | -38.26%194.84M | -26.19%118.96M | -37.50%82.34M |
| Cash outflows from investing activities | 17.25%103.07M | 18.50%66.01M | 37.24%36.77M | -16.72%162.25M | -26.10%87.91M | -32.35%55.7M | -54.97%26.79M | -38.26%194.84M | -26.19%118.96M | -37.50%82.34M |
| Net cash flows from investing activities | -67.87%-83.3M | -80.44%-46.23M | -293.55%-26.76M | 50.96%-95.36M | 58.19%-49.62M | 68.80%-25.62M | 88.54%-6.8M | 37.26%-194.47M | 23.75%-118.68M | 34.97%-82.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -77.23%170M | -71.48%170M | -67.05%170M | 4.60%828.2M | 19.30%746.5M | 5.35%596M | 21.20%516M | 26.93%791.74M | 47.66%625.74M | 48.97%565.74M |
| Cash inflows from financing activities | -76.69%174M | -71.48%170M | -67.05%170M | 4.60%828.2M | 19.30%746.5M | 5.35%596M | 21.20%516M | 26.93%791.74M | 47.66%625.74M | 48.97%565.74M |
| Borrowing repayment | -76.49%165.83M | -85.35%82.73M | -71.41%78.96M | -3.78%758.59M | 6.09%705.51M | -8.03%564.51M | 50.51%276.19M | 8.68%788.38M | 31.32%665.01M | 39.23%613.77M |
| Dividend interest payment | -19.03%18.14M | -16.62%12.16M | -16.11%6.07M | -9.47%28.32M | -15.72%22.4M | -16.36%14.59M | -0.41%7.24M | -42.76%31.29M | -34.73%26.58M | -0.73%17.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%1.55M | ---- | ---- | ---- | -90.00%1.55M | ---- | ---- |
| Cash payments relating to other financing activities | -18.89%689.74K | -19.76%599.74K | -89.46%69.74K | -3.43%5.68M | --850.34K | --747.44K | --661.7K | -86.56%5.89M | ---- | ---- |
| Cash outflows from financing activities | -74.66%184.66M | -83.53%95.49M | -70.05%85.1M | -3.99%792.6M | 5.37%728.76M | -8.14%579.84M | 48.92%284.09M | 0.21%825.55M | 26.40%691.59M | 37.70%631.21M |
| Net cash flows from financing activities | -160.06%-10.66M | 361.16%74.51M | -63.39%84.9M | 205.31%35.6M | 126.95%17.74M | 124.68%16.16M | -1.30%231.91M | 83.10%-33.81M | 46.63%-65.84M | 16.74%-65.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -47.77%40.05M | -132.50%-36.65M | -244.02%-163.17M | 273.19%159.47M | 451.27%76.67M | 946.16%112.76M | 84.02%113.29M | -174.87%-92.08M | -333.18%-21.83M | 86.23%-13.33M |
| Add:Begin period cash and cash equivalents | 156.85%261.14M | 156.85%261.14M | 126.16%261.14M | -47.53%101.67M | -48.02%101.67M | -48.02%101.67M | -40.97%115.47M | -14.74%193.75M | -14.46%195.59M | -14.46%195.59M |
| End period cash equivalent | 68.88%301.19M | 4.70%224.49M | -57.17%97.98M | 156.85%261.14M | 2.63%178.34M | 17.64%214.43M | -11.04%228.76M | -47.53%101.67M | -22.29%173.77M | 38.19%182.27M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
