Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
600719 Dalian Thermal Power
- 7.27
- +0.16+2.25%
Market Closed Dec 27 15:00 CST
2.94BMarket Cap-19.70P/E (TTM)
7.33High7.08Low117.91KlotVolume7.08Open7.11Pre Close85.37MTurnover2.91%Turnover Ratio27.85P/E (Static)404.60MShares12.3052wk High6.76P/B2.94BFloat Cap4.7252wk Low7.82Limit Up404.60MShs Float12.30Historical High6.40Limit Down3.52%Amplitude1.37Historical Low--Dividend TTM7.24Avg Price48.39KlotAsk--Div YieldTTM100Lot Size65.91KlotBid
Dalian Thermal 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 | 0.91%192.17M | -21.46%129.25M | -29.56%94.93M | -21.51%681.08M | -41.78%190.44M | -42.46%164.57M | 24.56%134.77M | 25.13%867.74M | 70.91%327.11M | 86.91%286.03M |
| Refunds of taxes and levies | -96.66%1.2M | ---- | ---- | -61.43%40.9M | -58.02%36.02M | -84.47%10.98M | ---- | 226.44%106.02M | --85.79M | --70.73M |
| Cash received relating to other operating activities | -98.95%2.46M | -91.56%1.48M | 794.25%3.67M | -91.45%17.32M | 25.23%233.64M | -93.03%17.52M | -62.76%410.24K | -39.13%202.55M | 576.00%186.58M | 820.29%251.26M |
| Cash inflows from operating activities | -57.44%195.83M | -32.29%130.73M | -27.06%98.6M | -37.15%739.3M | -23.25%460.11M | -68.25%193.08M | 23.68%135.18M | 11.10%1.18B | 173.74%599.48M | 237.17%608.02M |
| Goods services cash paid | -22.88%351.41M | -50.66%164.99M | -9.29%111.21M | -5.99%683.09M | 20.38%455.69M | 126.41%334.35M | -26.18%122.59M | 92.47%726.59M | -10.68%378.54M | -46.38%147.67M |
| Staff behalf paid | -19.21%58.96M | -22.10%40.89M | -6.17%28.88M | -6.67%93.2M | -5.60%72.97M | -6.27%52.49M | -12.78%30.78M | -3.59%99.86M | -2.52%77.31M | -4.72%56M |
| All taxes paid | 461.71%14.89M | 552.92%14.45M | 612.44%9.11M | -19.18%5.66M | -36.60%2.65M | -31.96%2.21M | -41.07%1.28M | 88.85%7M | 13.39%4.18M | 16.14%3.25M |
| Cash paid relating to other operating activities | -84.56%35.74M | 73.54%34.49M | -46.89%6.21M | 153.84%25.98M | 2,548.64%231.44M | -73.29%19.87M | 174.42%11.69M | -97.99%10.24M | 94.50%8.74M | 2,383.47%74.38M |
| Cash outflows from operating activities | -39.56%461M | -37.69%254.81M | -6.58%155.41M | -4.24%807.94M | 62.71%762.76M | 45.36%408.93M | -19.95%166.34M | -15.13%843.69M | -8.32%468.77M | -17.26%281.32M |
| Net cash flows from operating activities | 12.39%-265.17M | 42.51%-124.09M | -82.28%-56.8M | -120.63%-68.64M | -331.54%-302.65M | -166.07%-215.85M | 68.36%-31.16M | 414.72%332.63M | 144.72%130.71M | 304.62%326.71M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 500.36%200M | 718.02%200M | ---- | ---- | --33.31M | --24.45M | --460K |
| Cash inflows from investing activities | ---- | ---- | ---- | 500.36%200M | 718.02%200M | ---- | ---- | --33.31M | --24.45M | --460K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.95%61.25M | -65.64%55.5M | -75.13%24.8M | -38.74%225.16M | -47.73%174.77M | -24.21%161.52M | 114.59%99.7M | 32.79%367.54M | 110.75%334.33M | 97.94%213.13M |
| Cash outflows from investing activities | -64.95%61.25M | -65.64%55.5M | -75.13%24.8M | -38.74%225.16M | -47.73%174.77M | -24.21%161.52M | 114.59%99.7M | 32.79%367.54M | 110.75%334.33M | 97.94%213.13M |
| Net cash flows from investing activities | -342.73%-61.25M | 65.64%-55.5M | 75.13%-24.8M | 92.47%-25.16M | 108.14%25.23M | 24.05%-161.52M | -114.59%-99.7M | -20.76%-334.23M | -95.34%-309.88M | -97.52%-212.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -44.50%466.66M | -47.81%386.66M | -49.13%186.66M | 17.37%1.05B | 45.68%840.8M | 81.95%740.8M | -0.06%366.92M | 12.58%898.14M | -25.59%577.14M | -39.29%407.14M |
| Cash received relating to other financing activities | 276.41%300M | 25.47%100M | ---- | --307.7M | --79.7M | --79.7M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -16.71%766.66M | -40.69%486.66M | -49.13%186.66M | 51.63%1.36B | 59.49%920.5M | 101.53%820.5M | -0.06%366.92M | 12.58%898.14M | -25.59%577.14M | -39.29%407.14M |
| Borrowing repayment | -38.60%380.14M | -48.25%240.14M | -84.85%40M | -2.45%950.22M | -0.79%619.08M | 32.97%464.08M | 1.61%263.94M | 38.27%974.1M | 10.33%624M | -33.60%349M |
| Dividend interest payment | 0.77%65.65M | 2.20%42.57M | 3.20%22.13M | 0.63%84.47M | 79.55%65.15M | 49.85%41.65M | 8.96%21.44M | 4.61%83.94M | 28.31%36.28M | 53.50%27.8M |
| Cash payments relating to other financing activities | 0.00%82.68K | 0.00%82.68K | ---- | 267.12%297.87M | -74.53%82.68K | -74.53%82.68K | ---- | 6,625.27%81.14M | --324.58K | --324.58K |
| Cash outflows from financing activities | -34.84%445.88M | -44.09%282.79M | -78.23%62.13M | 16.98%1.33B | 3.59%684.31M | 34.13%505.81M | 2.07%285.38M | 44.94%1.14B | 11.24%660.61M | -30.64%377.12M |
| Net cash flows from financing activities | 35.82%320.78M | -35.21%203.87M | 52.74%124.53M | 112.15%29.28M | 382.97%236.19M | 948.26%314.69M | -6.87%81.54M | -2,133.93%-241.04M | -145.93%-83.47M | -76.34%30.02M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 86.35%-5.63M | 138.73%24.28M | 187.05%42.93M | 73.41%-64.51M | 84.30%-41.23M | -143.51%-62.69M | 14.08%-49.32M | -21.13%-242.64M | 2.45%-262.64M | 202.57%144.06M |
| Add:Begin period cash and cash equivalents | -81.52%14.62M | -81.52%14.62M | -81.01%15.03M | -75.41%79.13M | -75.41%79.13M | -75.41%79.13M | -75.47%79.14M | -38.37%321.77M | -38.37%321.77M | -38.37%321.77M |
| End period cash equivalent | -76.28%8.99M | 136.53%38.9M | 94.44%57.97M | -81.52%14.62M | -35.89%37.91M | -96.47%16.45M | -88.76%29.81M | -75.41%79.13M | -76.61%59.13M | 22.06%465.83M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
