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600719 Dalian Thermal Power

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  • 7.70
  • +0.02+0.26%
Trading Nov 5 13:08 CST
3.12BMarket Cap-20867P/E (TTM)

Dalian Thermal Power 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
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 0.91%192.17M-21.46%129.25M-29.56%94.93M-21.51%681.08M-41.78%190.44M-42.46%164.57M24.56%134.77M25.13%867.74M70.91%327.11M86.91%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%1.48M794.25%3.67M-91.45%17.32M25.23%233.64M-93.03%17.52M-62.76%410.24K-39.13%202.55M576.00%186.58M820.29%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%193.08M23.68%135.18M11.10%1.18B173.74%599.48M237.17%608.02M
Goods services cash paid -22.88%351.41M-50.66%164.99M-9.29%111.21M-5.99%683.09M20.38%455.69M126.41%334.35M-26.18%122.59M92.47%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%14.89M552.92%14.45M612.44%9.11M-19.18%5.66M-36.60%2.65M-31.96%2.21M-41.07%1.28M88.85%7M13.39%4.18M16.14%3.25M
Cash paid relating to other operating activities -84.56%35.74M73.54%34.49M-46.89%6.21M153.84%25.98M2,548.64%231.44M-73.29%19.87M174.42%11.69M-97.99%10.24M94.50%8.74M2,383.47%74.38M
Cash outflows from operating activities -39.56%461M-37.69%254.81M-6.58%155.41M-4.24%807.94M62.71%762.76M45.36%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%-265.17M42.51%-124.09M-82.28%-56.8M-120.63%-68.64M-331.54%-302.65M-166.07%-215.85M68.36%-31.16M414.72%332.63M144.72%130.71M304.62%326.71M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------500.36%200M718.02%200M----------33.31M--24.45M--460K
Cash inflows from investing activities ------------500.36%200M718.02%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%161.52M114.59%99.7M32.79%367.54M110.75%334.33M97.94%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%161.52M114.59%99.7M32.79%367.54M110.75%334.33M97.94%213.13M
Net cash flows from investing activities -342.73%-61.25M65.64%-55.5M75.13%-24.8M92.47%-25.16M108.14%25.23M24.05%-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%186.66M17.37%1.05B45.68%840.8M81.95%740.8M-0.06%366.92M12.58%898.14M-25.59%577.14M-39.29%407.14M
Cash received relating to other financing activities 276.41%300M25.47%100M------307.7M--79.7M--79.7M----------------
Cash inflows from financing activities -16.71%766.66M-40.69%486.66M-49.13%186.66M51.63%1.36B59.49%920.5M101.53%820.5M-0.06%366.92M12.58%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%619.08M32.97%464.08M1.61%263.94M38.27%974.1M10.33%624M-33.60%349M
Dividend interest payment 0.77%65.65M2.20%42.57M3.20%22.13M0.63%84.47M79.55%65.15M49.85%41.65M8.96%21.44M4.61%83.94M28.31%36.28M53.50%27.8M
Cash payments relating to other financing activities 0.00%82.68K0.00%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%62.13M16.98%1.33B3.59%684.31M34.13%505.81M2.07%285.38M44.94%1.14B11.24%660.61M-30.64%377.12M
Net cash flows from financing activities 35.82%320.78M-35.21%203.87M52.74%124.53M112.15%29.28M382.97%236.19M948.26%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%-5.63M138.73%24.28M187.05%42.93M73.41%-64.51M84.30%-41.23M-143.51%-62.69M14.08%-49.32M-21.13%-242.64M2.45%-262.64M202.57%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%8.99M136.53%38.9M94.44%57.97M-81.52%14.62M-35.89%37.91M-96.47%16.45M-88.76%29.81M-75.41%79.13M-76.61%59.13M22.06%465.83M
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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