CN Stock MarketDetailed Quotes

688184 Zhejiang Power New Energy

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  • 14.97
  • +0.21+1.42%
Market Closed Nov 8 15:00 CST
2.41BMarket Cap-4667P/E (TTM)

Zhejiang Power New Energy 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
1.99%838.71M
69.67%702.33M
160.59%438.06M
35.13%1.11B
9.33%822.36M
-9.42%413.95M
-10.63%168.1M
108.89%823M
267.45%752.2M
203.93%456.99M
Refunds of taxes and levies
----
----
--105.69K
----
----
----
----
----
----
----
Cash received relating to other operating activities
-24.09%230.73M
-30.31%176.58M
-42.34%16.12M
-30.57%336.25M
15.66%303.94M
2.31%253.38M
-81.80%27.97M
503.99%484.33M
439.09%262.79M
832.98%247.67M
Cash inflows from operating activities
-5.05%1.07B
31.70%878.9M
131.70%454.29M
10.79%1.45B
10.97%1.13B
-5.30%667.33M
-42.63%196.07M
173.42%1.31B
294.31%1.01B
293.40%704.67M
Goods services cash paid
95.29%1.2B
68.60%748.77M
111.27%459.66M
7.43%852.94M
16.21%615.73M
9.70%444.1M
-10.64%217.57M
56.42%793.93M
17.68%529.83M
54.09%404.85M
Staff behalf paid
16.57%72.1M
31.59%48.82M
-23.37%15.35M
37.41%92.33M
27.83%61.85M
13.28%37.1M
18.56%20.04M
67.04%67.19M
86.32%48.39M
121.52%32.75M
All taxes paid
-14.70%11.35M
-10.91%10.97M
-41.00%6.45M
-23.21%13.19M
-21.41%13.31M
4.40%12.32M
498.16%10.94M
117.60%17.18M
131.75%16.93M
124.40%11.8M
Cash paid relating to other operating activities
-28.93%214.04M
-17.21%184.28M
317.41%85.31M
-16.21%341.76M
-9.48%301.15M
-18.13%222.58M
-85.40%20.44M
149.55%407.86M
463.55%332.7M
903.87%271.86M
Cash outflows from operating activities
51.20%1.5B
38.65%992.84M
110.71%566.77M
1.09%1.3B
6.92%992.04M
-0.71%716.1M
-33.12%268.98M
78.85%1.29B
71.02%927.85M
132.78%721.25M
Net cash flows from operating activities
-420.66%-430.53M
-133.64%-113.94M
-54.27%-112.49M
599.62%148.13M
54.05%134.26M
-194.06%-48.77M
-20.69%-72.92M
108.79%21.17M
130.57%87.15M
87.31%-16.58M
Investing cash flow
Cash received relating to other investing activities
573.65%565.92M
1,312.92%165.5M
----
274.37%165.28M
2,363.55%84.01M
466.23%11.71M
----
--44.15M
--3.41M
--2.07M
Cash inflows from investing activities
573.65%565.92M
1,312.92%165.5M
----
274.37%165.28M
2,363.55%84.01M
466.23%11.71M
----
--44.15M
--3.41M
--2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.44%221.65M
-51.14%128.69M
-54.58%37.27M
60.91%637.94M
387.75%520.82M
246.04%263.37M
151.17%82.06M
38.89%396.45M
-49.91%106.78M
-61.20%76.11M
Cash paid to acquire investments
----
----
----
1,400.00%12M
--12M
--12M
----
--800K
----
----
Cash paid relating to other investing activities
--401M
--311M
--270M
-73.81%110M
----
----
----
--420M
----
----
Cash outflows from investing activities
16.86%622.65M
59.68%439.69M
274.43%307.27M
-7.01%759.94M
398.99%532.82M
261.81%275.37M
151.17%82.06M
186.31%817.25M
-49.91%106.78M
-61.20%76.11M
Net cash flows from investing activities
87.36%-56.74M
-4.00%-274.2M
-274.43%-307.27M
23.08%-594.67M
-334.18%-448.81M
-256.10%-263.65M
-151.17%-82.06M
-170.84%-773.1M
51.51%-103.37M
62.26%-74.04M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
131.51%1.62B
131.51%1.62B
----
Cash from borrowing
----
----
----
----
----
----
----
-96.39%2M
-93.52%3.59M
-93.52%3.59M
Cash received relating to other financing activities
104.84%86.42M
--17.25M
----
1,547.81%42.22M
--42.19M
----
----
-94.21%2.56M
----
----
Cash inflows from financing activities
104.84%86.42M
--17.25M
----
-97.40%42.22M
-97.40%42.19M
----
----
103.22%1.63B
103.08%1.62B
-99.55%3.59M
Borrowing repayment
----
----
----
0.00%1M
1.16%1.01M
--1.01M
----
-98.83%1M
-98.83%1M
----
Dividend interest payment
----
----
----
119,977.20%44.36M
148,597.18%44.34M
----
----
-97.67%36.94K
-98.11%29.82K
-98.82%17.48K
Cash payments relating to other financing activities
--65.95M
--42.1M
----
-96.85%797.03K
----
----
--1.01M
-21.17%25.3M
-23.37%24.59M
----
Cash outflows from financing activities
45.41%65.95M
4,062.16%42.1M
----
75.27%46.15M
77.05%45.36M
5,687.63%1.01M
16,128.08%1.01M
-77.87%26.33M
-78.46%25.62M
-99.97%17.48K
Net cash flows from financing activities
746.44%20.47M
-2,356.76%-24.85M
----
-100.25%-3.93M
-100.20%-3.17M
-128.31%-1.01M
-201.79%-1.01M
134.87%1.6B
134.81%1.6B
-99.52%3.57M
Net cash flow
Net increase in cash and cash equivalents
-46.92%-466.8M
-31.76%-412.98M
-169.09%-419.76M
-153.19%-450.47M
-120.08%-317.71M
-260.06%-313.43M
-69.38%-155.99M
448.91%846.84M
767.08%1.58B
-120.72%-87.05M
Add:Begin period cash and cash equivalents
-43.24%591.44M
-43.24%591.44M
-43.24%591.44M
434.12%1.04B
434.12%1.04B
434.12%1.04B
434.12%1.04B
378.18%195.07M
378.18%195.07M
378.18%195.07M
End period cash equivalent
-82.79%124.64M
-75.50%178.45M
-80.62%171.68M
-43.24%591.44M
-59.25%724.19M
574.38%728.48M
760.31%885.92M
434.12%1.04B
696.03%1.78B
-76.56%108.02M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 1.99%838.71M69.67%702.33M160.59%438.06M35.13%1.11B9.33%822.36M-9.42%413.95M-10.63%168.1M108.89%823M267.45%752.2M203.93%456.99M
Refunds of taxes and levies ----------105.69K----------------------------
Cash received relating to other operating activities -24.09%230.73M-30.31%176.58M-42.34%16.12M-30.57%336.25M15.66%303.94M2.31%253.38M-81.80%27.97M503.99%484.33M439.09%262.79M832.98%247.67M
Cash inflows from operating activities -5.05%1.07B31.70%878.9M131.70%454.29M10.79%1.45B10.97%1.13B-5.30%667.33M-42.63%196.07M173.42%1.31B294.31%1.01B293.40%704.67M
Goods services cash paid 95.29%1.2B68.60%748.77M111.27%459.66M7.43%852.94M16.21%615.73M9.70%444.1M-10.64%217.57M56.42%793.93M17.68%529.83M54.09%404.85M
Staff behalf paid 16.57%72.1M31.59%48.82M-23.37%15.35M37.41%92.33M27.83%61.85M13.28%37.1M18.56%20.04M67.04%67.19M86.32%48.39M121.52%32.75M
All taxes paid -14.70%11.35M-10.91%10.97M-41.00%6.45M-23.21%13.19M-21.41%13.31M4.40%12.32M498.16%10.94M117.60%17.18M131.75%16.93M124.40%11.8M
Cash paid relating to other operating activities -28.93%214.04M-17.21%184.28M317.41%85.31M-16.21%341.76M-9.48%301.15M-18.13%222.58M-85.40%20.44M149.55%407.86M463.55%332.7M903.87%271.86M
Cash outflows from operating activities 51.20%1.5B38.65%992.84M110.71%566.77M1.09%1.3B6.92%992.04M-0.71%716.1M-33.12%268.98M78.85%1.29B71.02%927.85M132.78%721.25M
Net cash flows from operating activities -420.66%-430.53M-133.64%-113.94M-54.27%-112.49M599.62%148.13M54.05%134.26M-194.06%-48.77M-20.69%-72.92M108.79%21.17M130.57%87.15M87.31%-16.58M
Investing cash flow
Cash received relating to other investing activities 573.65%565.92M1,312.92%165.5M----274.37%165.28M2,363.55%84.01M466.23%11.71M------44.15M--3.41M--2.07M
Cash inflows from investing activities 573.65%565.92M1,312.92%165.5M----274.37%165.28M2,363.55%84.01M466.23%11.71M------44.15M--3.41M--2.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.44%221.65M-51.14%128.69M-54.58%37.27M60.91%637.94M387.75%520.82M246.04%263.37M151.17%82.06M38.89%396.45M-49.91%106.78M-61.20%76.11M
Cash paid to acquire investments ------------1,400.00%12M--12M--12M------800K--------
Cash paid relating to other investing activities --401M--311M--270M-73.81%110M--------------420M--------
Cash outflows from investing activities 16.86%622.65M59.68%439.69M274.43%307.27M-7.01%759.94M398.99%532.82M261.81%275.37M151.17%82.06M186.31%817.25M-49.91%106.78M-61.20%76.11M
Net cash flows from investing activities 87.36%-56.74M-4.00%-274.2M-274.43%-307.27M23.08%-594.67M-334.18%-448.81M-256.10%-263.65M-151.17%-82.06M-170.84%-773.1M51.51%-103.37M62.26%-74.04M
Financing cash flow
Cash received from capital contributions ----------------------------131.51%1.62B131.51%1.62B----
Cash from borrowing -----------------------------96.39%2M-93.52%3.59M-93.52%3.59M
Cash received relating to other financing activities 104.84%86.42M--17.25M----1,547.81%42.22M--42.19M---------94.21%2.56M--------
Cash inflows from financing activities 104.84%86.42M--17.25M-----97.40%42.22M-97.40%42.19M--------103.22%1.63B103.08%1.62B-99.55%3.59M
Borrowing repayment ------------0.00%1M1.16%1.01M--1.01M-----98.83%1M-98.83%1M----
Dividend interest payment ------------119,977.20%44.36M148,597.18%44.34M---------97.67%36.94K-98.11%29.82K-98.82%17.48K
Cash payments relating to other financing activities --65.95M--42.1M-----96.85%797.03K----------1.01M-21.17%25.3M-23.37%24.59M----
Cash outflows from financing activities 45.41%65.95M4,062.16%42.1M----75.27%46.15M77.05%45.36M5,687.63%1.01M16,128.08%1.01M-77.87%26.33M-78.46%25.62M-99.97%17.48K
Net cash flows from financing activities 746.44%20.47M-2,356.76%-24.85M-----100.25%-3.93M-100.20%-3.17M-128.31%-1.01M-201.79%-1.01M134.87%1.6B134.81%1.6B-99.52%3.57M
Net cash flow
Net increase in cash and cash equivalents -46.92%-466.8M-31.76%-412.98M-169.09%-419.76M-153.19%-450.47M-120.08%-317.71M-260.06%-313.43M-69.38%-155.99M448.91%846.84M767.08%1.58B-120.72%-87.05M
Add:Begin period cash and cash equivalents -43.24%591.44M-43.24%591.44M-43.24%591.44M434.12%1.04B434.12%1.04B434.12%1.04B434.12%1.04B378.18%195.07M378.18%195.07M378.18%195.07M
End period cash equivalent -82.79%124.64M-75.50%178.45M-80.62%171.68M-43.24%591.44M-59.25%724.19M574.38%728.48M760.31%885.92M434.12%1.04B696.03%1.78B-76.56%108.02M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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