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600863 Inner Mongolia Mengdian Huaneng Thermal Power Corporation

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  • 4.70
  • -0.03-0.63%
Market Closed Jul 4 15:00 CST
30.68BMarket Cap15.11P/E (TTM)

Inner Mongolia Mengdian Huaneng Thermal Power Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.53%5.71B
1.54%24.81B
3.85%18.75B
7.39%11.86B
16.52%6.18B
30.94%24.43B
43.22%18.06B
44.60%11.04B
47.34%5.3B
41.25%18.66B
Refunds of taxes and levies
-13.27%13.95M
-86.13%42.59M
-86.87%35.91M
2.04%29.91M
99.69%16.09M
710.67%306.99M
770.85%273.49M
19.68%29.31M
-33.17%8.06M
84.34%37.87M
Cash received relating to other operating activities
-3.23%35.09M
-0.75%217.4M
-23.21%132.2M
-14.89%79.15M
22.52%36.26M
33.82%219.03M
43.70%172.15M
95.32%93M
42.76%29.59M
-36.01%163.67M
Cash inflows from operating activities
-7.52%5.76B
0.44%25.07B
2.26%18.92B
7.19%11.97B
16.68%6.23B
32.33%24.96B
45.01%18.5B
44.83%11.17B
47.05%5.34B
39.85%18.86B
Goods services cash paid
1.66%3.63B
-1.90%14.03B
0.65%10.39B
6.51%6.62B
16.09%3.57B
16.77%14.3B
32.67%10.32B
34.73%6.21B
33.66%3.08B
100.01%12.24B
Staff behalf paid
7.88%487.86M
7.53%2.31B
10.89%1.5B
11.21%946.25M
4.80%452.21M
6.92%2.14B
8.64%1.35B
9.97%850.87M
6.49%431.49M
17.31%2.01B
All taxes paid
-25.97%613.32M
9.93%2.95B
5.64%2.32B
-3.03%1.54B
-17.04%828.48M
126.05%2.69B
87.22%2.19B
119.61%1.59B
248.44%998.62M
-22.95%1.19B
Cash paid relating to other operating activities
-6.62%58.12M
-33.45%448.3M
30.61%307.23M
19.83%207.68M
-35.29%62.24M
140.49%673.62M
1.31%235.21M
-2.35%173.31M
-8.15%96.18M
40.80%280.1M
Cash outflows from operating activities
-2.53%4.79B
-0.34%19.73B
2.91%14.51B
5.51%9.32B
6.78%4.92B
25.98%19.8B
35.23%14.1B
40.43%8.83B
48.55%4.6B
64.20%15.72B
Net cash flows from operating activities
-26.18%971.62M
3.45%5.33B
0.19%4.41B
13.55%2.65B
78.50%1.32B
64.11%5.15B
88.70%4.41B
64.32%2.34B
38.29%737.34M
-19.73%3.14B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--17.63M
--17.63M
--17.63M
--8.07M
----
Cash received from returns on investments
----
296.25%186.81M
34,895.06%186.61M
--120.55M
----
-71.48%47.14M
-99.68%533.24K
----
----
-52.82%165.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--48.44M
-92.33%2.97M
-99.29%263K
----
----
162.17%38.64M
199.20%37.15M
1,660.67%53.63K
--0
84.84%14.74M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--215.41K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--352.35K
Cash inflows from investing activities
--48.44M
83.50%189.77M
237.85%186.87M
581.66%120.55M
----
-42.74%103.42M
-68.90%55.31M
253.49%17.69M
61.44%8.07M
-49.88%180.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.87%206.23M
101.93%2.39B
172.29%2B
287.31%1.63B
58.59%326.7M
10.63%1.18B
-8.17%733.86M
71.46%421.65M
1.61%206M
-7.70%1.07B
Cash paid to acquire investments
----
666.62%153.69M
460.32%112.33M
----
----
--20.05M
--20.05M
--9M
----
----
Cash paid relating to other investing activities
279.68%370.98K
26.10%697.72K
2.30%420.87K
15.79%257.79K
-22.74%97.71K
-1.84%553.31K
-3.14%411.42K
-18.56%222.63K
-5.35%126.46K
-16.33%563.68K
Cash outflows from investing activities
-36.78%206.6M
111.30%2.54B
179.85%2.11B
279.08%1.63B
58.54%326.79M
12.49%1.2B
-5.66%754.32M
75.02%430.88M
1.61%206.12M
-7.90%1.07B
Net cash flows from investing activities
51.60%-158.16M
-113.91%-2.35B
-175.27%-1.92B
-266.13%-1.51B
-65.01%-326.79M
-23.71%-1.1B
-12.42%-699.01M
-71.32%-413.19M
-0.10%-198.05M
-10.96%-889.76M
Financing cash flow
Cash received from capital contributions
----
--3.5B
----
----
----
----
----
----
----
49.22%1.66B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2B
----
----
----
----
----
----
----
44.52%163.2M
Cash from borrowing
--0
36.60%6.73B
14.56%4.38B
29.76%2.7B
--1.02B
-53.85%4.93B
-44.36%3.82B
-42.80%2.08B
--0
21.00%10.67B
Cash inflows from financing activities
--0
107.64%10.23B
14.56%4.38B
29.76%2.7B
--1.02B
-60.06%4.93B
-45.65%3.82B
-45.25%2.08B
--0
24.16%12.33B
Borrowing repayment
-45.75%970.59M
45.68%10.8B
-19.19%4.83B
4.25%3.21B
441.60%1.79B
-40.54%7.41B
-16.54%5.98B
-16.55%3.07B
-85.87%330.31M
9.23%12.47B
Dividend interest payment
-34.13%75.95M
17.58%1.73B
16.16%1.4B
-43.20%242.55M
-51.97%115.31M
-14.42%1.47B
-13.76%1.21B
-59.37%426.99M
39.37%240.09M
-9.10%1.72B
-Including:Cash payments for dividends or profit to minority shareholders
----
9.31%117.8M
-81.89%19.51M
-81.89%19.51M
--0
-25.97%107.76M
-25.97%107.76M
790.59%107.76M
547.87%78.39M
-26.11%145.58M
Cash payments relating to other financing activities
-99.71%45K
50.18%32.27M
1,164.03%1.45M
428.87%741.87K
189,713.10%15.72M
7,680.16%21.49M
-1.82%115.06K
220.56%140.27K
-38.17%8.28K
-97.29%276.18K
Cash outflows from financing activities
-45.49%1.05B
41.05%12.56B
-13.23%6.23B
-1.51%3.45B
236.60%1.92B
-37.23%8.9B
-16.08%7.18B
-26.05%3.5B
-77.28%570.41M
6.55%14.18B
Net cash flows from financing activities
-16.34%-1.05B
41.43%-2.33B
44.88%-1.85B
47.26%-749.95M
-57.71%-899.58M
-114.91%-3.98B
-120.55%-3.36B
-51.90%-1.42B
-436.96%-570.41M
45.23%-1.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.24%68.48
-79.94%657.27
-70.27%1.2K
-22.16%1.45K
-237.93%-517.03
494.74%3.28K
1,933.59%4.03K
618.11%1.87K
-159.27%-153
66.94%-830.06
Net increase in cash and cash equivalents
-359.68%-233.11M
743.56%648.43M
83.26%639.03M
-22.05%391.45M
388.53%89.77M
-80.81%76.87M
83.09%348.71M
104.88%502.16M
-113.58%-31.11M
249.72%400.64M
Add:Begin period cash and cash equivalents
92.78%1.35B
12.36%698.91M
12.36%698.91M
12.36%698.91M
12.36%698.91M
180.96%622.04M
180.96%622.04M
180.96%622.04M
180.96%622.04M
-54.72%221.4M
End period cash equivalent
41.28%1.11B
92.78%1.35B
37.83%1.34B
-3.01%1.09B
33.47%788.68M
12.36%698.91M
135.70%970.74M
140.99%1.12B
31.17%590.92M
180.96%622.04M
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.53%5.71B1.54%24.81B3.85%18.75B7.39%11.86B16.52%6.18B30.94%24.43B43.22%18.06B44.60%11.04B47.34%5.3B41.25%18.66B
Refunds of taxes and levies -13.27%13.95M-86.13%42.59M-86.87%35.91M2.04%29.91M99.69%16.09M710.67%306.99M770.85%273.49M19.68%29.31M-33.17%8.06M84.34%37.87M
Cash received relating to other operating activities -3.23%35.09M-0.75%217.4M-23.21%132.2M-14.89%79.15M22.52%36.26M33.82%219.03M43.70%172.15M95.32%93M42.76%29.59M-36.01%163.67M
Cash inflows from operating activities -7.52%5.76B0.44%25.07B2.26%18.92B7.19%11.97B16.68%6.23B32.33%24.96B45.01%18.5B44.83%11.17B47.05%5.34B39.85%18.86B
Goods services cash paid 1.66%3.63B-1.90%14.03B0.65%10.39B6.51%6.62B16.09%3.57B16.77%14.3B32.67%10.32B34.73%6.21B33.66%3.08B100.01%12.24B
Staff behalf paid 7.88%487.86M7.53%2.31B10.89%1.5B11.21%946.25M4.80%452.21M6.92%2.14B8.64%1.35B9.97%850.87M6.49%431.49M17.31%2.01B
All taxes paid -25.97%613.32M9.93%2.95B5.64%2.32B-3.03%1.54B-17.04%828.48M126.05%2.69B87.22%2.19B119.61%1.59B248.44%998.62M-22.95%1.19B
Cash paid relating to other operating activities -6.62%58.12M-33.45%448.3M30.61%307.23M19.83%207.68M-35.29%62.24M140.49%673.62M1.31%235.21M-2.35%173.31M-8.15%96.18M40.80%280.1M
Cash outflows from operating activities -2.53%4.79B-0.34%19.73B2.91%14.51B5.51%9.32B6.78%4.92B25.98%19.8B35.23%14.1B40.43%8.83B48.55%4.6B64.20%15.72B
Net cash flows from operating activities -26.18%971.62M3.45%5.33B0.19%4.41B13.55%2.65B78.50%1.32B64.11%5.15B88.70%4.41B64.32%2.34B38.29%737.34M-19.73%3.14B
Investing cash flow
Cash received from disposal of investments ----------------------17.63M--17.63M--17.63M--8.07M----
Cash received from returns on investments ----296.25%186.81M34,895.06%186.61M--120.55M-----71.48%47.14M-99.68%533.24K---------52.82%165.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --48.44M-92.33%2.97M-99.29%263K--------162.17%38.64M199.20%37.15M1,660.67%53.63K--084.84%14.74M
Net cash received from disposal of subsidiaries and other business units --------------------------------------215.41K
Cash received relating to other investing activities --------------------------------------352.35K
Cash inflows from investing activities --48.44M83.50%189.77M237.85%186.87M581.66%120.55M-----42.74%103.42M-68.90%55.31M253.49%17.69M61.44%8.07M-49.88%180.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.87%206.23M101.93%2.39B172.29%2B287.31%1.63B58.59%326.7M10.63%1.18B-8.17%733.86M71.46%421.65M1.61%206M-7.70%1.07B
Cash paid to acquire investments ----666.62%153.69M460.32%112.33M----------20.05M--20.05M--9M--------
Cash paid relating to other investing activities 279.68%370.98K26.10%697.72K2.30%420.87K15.79%257.79K-22.74%97.71K-1.84%553.31K-3.14%411.42K-18.56%222.63K-5.35%126.46K-16.33%563.68K
Cash outflows from investing activities -36.78%206.6M111.30%2.54B179.85%2.11B279.08%1.63B58.54%326.79M12.49%1.2B-5.66%754.32M75.02%430.88M1.61%206.12M-7.90%1.07B
Net cash flows from investing activities 51.60%-158.16M-113.91%-2.35B-175.27%-1.92B-266.13%-1.51B-65.01%-326.79M-23.71%-1.1B-12.42%-699.01M-71.32%-413.19M-0.10%-198.05M-10.96%-889.76M
Financing cash flow
Cash received from capital contributions ------3.5B----------------------------49.22%1.66B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2B----------------------------44.52%163.2M
Cash from borrowing --036.60%6.73B14.56%4.38B29.76%2.7B--1.02B-53.85%4.93B-44.36%3.82B-42.80%2.08B--021.00%10.67B
Cash inflows from financing activities --0107.64%10.23B14.56%4.38B29.76%2.7B--1.02B-60.06%4.93B-45.65%3.82B-45.25%2.08B--024.16%12.33B
Borrowing repayment -45.75%970.59M45.68%10.8B-19.19%4.83B4.25%3.21B441.60%1.79B-40.54%7.41B-16.54%5.98B-16.55%3.07B-85.87%330.31M9.23%12.47B
Dividend interest payment -34.13%75.95M17.58%1.73B16.16%1.4B-43.20%242.55M-51.97%115.31M-14.42%1.47B-13.76%1.21B-59.37%426.99M39.37%240.09M-9.10%1.72B
-Including:Cash payments for dividends or profit to minority shareholders ----9.31%117.8M-81.89%19.51M-81.89%19.51M--0-25.97%107.76M-25.97%107.76M790.59%107.76M547.87%78.39M-26.11%145.58M
Cash payments relating to other financing activities -99.71%45K50.18%32.27M1,164.03%1.45M428.87%741.87K189,713.10%15.72M7,680.16%21.49M-1.82%115.06K220.56%140.27K-38.17%8.28K-97.29%276.18K
Cash outflows from financing activities -45.49%1.05B41.05%12.56B-13.23%6.23B-1.51%3.45B236.60%1.92B-37.23%8.9B-16.08%7.18B-26.05%3.5B-77.28%570.41M6.55%14.18B
Net cash flows from financing activities -16.34%-1.05B41.43%-2.33B44.88%-1.85B47.26%-749.95M-57.71%-899.58M-114.91%-3.98B-120.55%-3.36B-51.90%-1.42B-436.96%-570.41M45.23%-1.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.24%68.48-79.94%657.27-70.27%1.2K-22.16%1.45K-237.93%-517.03494.74%3.28K1,933.59%4.03K618.11%1.87K-159.27%-15366.94%-830.06
Net increase in cash and cash equivalents -359.68%-233.11M743.56%648.43M83.26%639.03M-22.05%391.45M388.53%89.77M-80.81%76.87M83.09%348.71M104.88%502.16M-113.58%-31.11M249.72%400.64M
Add:Begin period cash and cash equivalents 92.78%1.35B12.36%698.91M12.36%698.91M12.36%698.91M12.36%698.91M180.96%622.04M180.96%622.04M180.96%622.04M180.96%622.04M-54.72%221.4M
End period cash equivalent 41.28%1.11B92.78%1.35B37.83%1.34B-3.01%1.09B33.47%788.68M12.36%698.91M135.70%970.74M140.99%1.12B31.17%590.92M180.96%622.04M
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------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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