CN Stock MarketDetailed Quotes
600744 DaTang HuaYin Electric Power
- 3.34
- +0.11+3.41%
Trading Dec 27 14:41 CST
6.78BMarket Cap-39.29P/E (TTM)
3.36High3.22Low337.98KlotVolume3.24Open3.23Pre Close111.82MTurnover1.66%Turnover RatioLossP/E (Static)2.03BShares4.3452wk High5.52P/B6.78BFloat Cap2.3052wk Low3.55Limit Up2.03BShs Float15.50Historical High2.91Limit Down4.33%Amplitude1.93Historical Low--Dividend TTM3.31Avg Price123.96KlotAsk--Div YieldTTM100Lot Size213.30KlotBid
DaTang HuaYin 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 | -19.68%7.14B | -25.73%4.1B | -3.43%2.55B | -5.71%10.32B | 11.59%8.89B | 21.64%5.52B | -16.77%2.64B | 14.82%10.94B | 15.34%7.97B | 11.47%4.54B |
| Refunds of taxes and levies | -90.51%10.34M | -90.58%8.35M | -90.52%5.43M | -34.36%126.71M | 22.16%108.9M | -22.67%88.63M | 6,128.14%57.28M | 1,106.74%193.04M | 467.51%89.14M | 962.72%114.61M |
| Cash received relating to other operating activities | -45.13%208.04M | -40.75%193.13M | 57.99%121.27M | 160.15%1.09B | 211.33%379.12M | 301.51%325.95M | 47.13%76.75M | 13.70%418M | 22.65%121.77M | 31.57%81.18M |
| Cash inflows from operating activities | -21.53%7.36B | -27.53%4.3B | -3.53%2.68B | -0.19%11.53B | 14.68%9.38B | 25.36%5.94B | -13.99%2.77B | 16.54%11.55B | 16.46%8.18B | 14.24%4.74B |
| Goods services cash paid | -39.63%4.28B | -41.95%2.87B | -33.22%1.5B | -13.31%7.83B | 11.32%7.09B | 22.50%4.94B | 1.06%2.25B | 3.94%9.03B | 10.00%6.37B | 18.59%4.03B |
| Staff behalf paid | 1.45%706.98M | 3.02%427.22M | 10.43%253.99M | -6.20%966.94M | -4.61%696.89M | -12.31%414.68M | -2.17%230M | -2.70%1.03B | 2.49%730.56M | -2.87%472.87M |
| All taxes paid | -20.51%286.69M | -5.98%224.22M | 1.83%125.44M | 4.59%441.93M | 10.60%360.68M | 44.19%238.47M | 48.69%123.18M | 3.55%422.55M | -13.10%326.12M | -43.98%165.38M |
| Cash paid relating to other operating activities | 107.09%219.13M | 112.16%206.21M | -13.14%82.5M | 54.14%710.79M | 77.08%105.81M | 91.16%97.2M | 265.92%94.98M | -28.71%461.12M | -21.95%59.76M | 21.91%50.85M |
| Cash outflows from operating activities | -33.45%5.49B | -34.53%3.73B | -27.20%1.97B | -9.11%9.95B | 10.26%8.26B | 20.51%5.69B | 4.97%2.7B | 1.32%10.94B | 7.63%7.49B | 11.78%4.72B |
| Net cash flows from operating activities | 66.15%1.86B | 135.13%576.46M | 866.73%710.13M | 160.43%1.58B | 62.59%1.12B | 1,811.97%245.16M | -88.74%73.46M | 168.36%607.94M | 960.25%690.16M | 116.01%12.82M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -50.06%8.08M | -50.01%8.08M | ---- | 5.06%16.19M | 5.06%16.19M | --16.17M | ---- | -74.26%15.41M | 98.96%15.41M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.86%1.59M | -96.10%656.58K | -96.07%642.87K | -81.57%7.64M | 210.32%17.43M | 1,451.21%16.82M | 6,228.32%16.36M | -48.63%41.47M | -77.12%5.62M | 59.56%1.08M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --948.44M | ---- | ---- |
| Cash inflows from investing activities | -71.21%9.68M | -73.51%8.74M | -96.07%642.87K | -97.63%23.83M | 59.89%33.62M | 2,942.22%32.99M | 6,228.32%16.36M | 595.86%1.01B | -41.86%21.02M | -87.13%1.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.74%1.82B | 25.60%1.19B | 376.26%764.78M | 70.88%4.75B | 103.06%2.83B | 45.69%946.37M | -28.70%160.58M | 140.10%2.78B | 245.82%1.39B | 253.33%649.58M |
| Cash outflows from investing activities | -35.74%1.82B | 25.60%1.19B | 376.26%764.78M | 70.88%4.75B | 103.06%2.83B | 45.69%946.37M | -28.70%160.58M | 134.41%2.78B | 238.26%1.39B | 236.84%649.58M |
| Net cash flows from investing activities | 35.32%-1.81B | -29.18%-1.18B | -429.85%-764.14M | -166.32%-4.73B | -103.72%-2.8B | -40.85%-913.38M | 35.89%-144.22M | -70.41%-1.78B | -265.20%-1.37B | -251.64%-648.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --46.78M | --41.5M | --24.5M | -39.37%499.4M | ---- | ---- | ---- | --823.7M | ---- | ---- |
| Cash from borrowing | -15.86%8.17B | -2.28%5.94B | 0.79%3.21B | -14.55%12.49B | -11.03%9.71B | -13.22%6.08B | 35.23%3.18B | 33.49%14.62B | 60.75%10.91B | 78.72%7B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -97.73%22.63M | ---- | -50.68%108.5M | ---- | 70.66%997.45M | 81.01%220M | 303.37%220M |
| Cash inflows from financing activities | -15.38%8.22B | -3.33%5.98B | 1.56%3.23B | -20.84%13.01B | -12.78%9.71B | -14.36%6.19B | 14.61%3.18B | 42.51%16.44B | 61.10%11.13B | 81.80%7.22B |
| Borrowing repayment | -17.89%7.09B | -12.52%4.98B | -10.80%2.8B | -17.34%9.96B | -13.11%8.64B | -8.62%5.69B | -4.38%3.14B | 38.30%12.05B | 45.77%9.94B | 40.26%6.23B |
| Dividend interest payment | 2.50%413.74M | -21.90%224.31M | -38.27%113.95M | -0.84%514.46M | -6.22%403.64M | -1.65%287.2M | 45.02%184.61M | 13.40%518.83M | 13.25%430.42M | 6.03%292.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -11.96%8.14M | ---- | ---- | ---- | --9.25M | ---- | ---- |
| Cash payments relating to other financing activities | -42.86%184.85M | -58.41%105.24M | -57.27%35.07M | -55.59%727.72M | 60.36%323.5M | 92.78%253.04M | 71.96%82.05M | 100.43%1.64B | -37.51%201.73M | 0.77%131.26M |
| Cash outflows from financing activities | -17.87%7.69B | -14.81%5.31B | -13.41%2.95B | -21.15%11.2B | -11.43%9.37B | -6.32%6.23B | -1.50%3.4B | 42.25%14.2B | 40.55%10.58B | 37.25%6.65B |
| Net cash flows from financing activities | 52.92%523.51M | 1,537.71%670.98M | 228.83%284.85M | -18.86%1.82B | -38.48%342.34M | -108.18%-46.67M | 67.41%-221.1M | 44.23%2.24B | 190.57%556.43M | 165.27%570.55M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 143.39%578.42M | 109.45%67.55M | 179.09%230.83M | -224.12%-1.33B | -952.94%-1.33B | -997.78%-714.88M | -16.26%-291.86M | 382.07%1.07B | 86.32%-126.6M | 94.28%-65.12M |
| Add:Begin period cash and cash equivalents | -66.21%677.93M | -66.21%677.93M | -66.21%677.93M | 114.35%2.01B | 114.35%2.01B | 114.35%2.01B | 114.35%2.01B | -28.85%936.11M | -28.85%936.11M | -28.85%936.11M |
| End period cash equivalent | 86.53%1.26B | -42.29%745.48M | -47.00%908.76M | -66.21%677.93M | -16.80%673.54M | 48.30%1.29B | 150.30%1.71B | 114.35%2.01B | 107.40%809.51M | 392.20%870.99M |
| 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) | -- | -- |
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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
