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CN Stock MarketDetailed Quotes
900937 Huadian Energy
- 0.181
- -0.003-1.63%
Market Closed Dec 13 15:00 CST
1.43BMarket Cap22.63P/E (TTM)
0.183High0.180Low13.13KlotVolume0.182Open0.184Pre Close237.65KTurnover0.05%Turnover RatioLossP/E (Static)7.91BShares0.18852wk High2.48P/B497.27MFloat Cap0.11752wk Low0.202Limit Up2.75BShs Float1.063Historical High0.166Limit Down1.63%Amplitude0.014Historical Low--Dividend TTM0.181Avg Price9.46KlotAsk--Div YieldTTM100Lot Size3.44KlotBid
Huadian Energy 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 | -0.57%15.35B | -6.31%9.82B | -12.55%5B | -1.53%20.65B | 4.50%15.44B | -2.35%10.49B | -1.07%5.72B | 1.75%20.97B | 65.57%14.77B | 87.87%10.74B |
| Refunds of taxes and levies | -91.12%5.02M | -94.82%2.8M | -92.30%2.44M | -75.41%64.17M | -81.19%56.54M | -78.52%54.04M | -24.55%31.68M | 965.27%261M | 5,765.72%300.59M | 3,992.73%251.64M |
| Cash received relating to other operating activities | -4.87%218.65M | -53.50%80.56M | -42.55%91.05M | -16.04%581.7M | 5.52%229.84M | 96.99%173.26M | 255.81%158.49M | 90.43%692.86M | 200.61%217.81M | 174.85%87.95M |
| Cash inflows from operating activities | -0.96%15.58B | -7.52%9.91B | -13.78%5.09B | -2.87%21.29B | 2.83%15.73B | -3.29%10.71B | 0.71%5.91B | 4.41%21.92B | 69.90%15.29B | 92.52%11.08B |
| Goods services cash paid | -7.84%9.01B | -11.21%6.38B | -11.39%3.59B | 7.77%12.18B | 18.64%9.78B | 4.31%7.19B | 21.46%4.05B | 5.33%11.31B | 2.29%8.24B | 47.15%6.89B |
| Staff behalf paid | 4.57%1.42B | 7.61%958.97M | 10.19%506.06M | 5.52%2.09B | 2.09%1.36B | 4.63%891.18M | -0.37%459.25M | -0.34%1.98B | 30.05%1.33B | 21.75%851.77M |
| All taxes paid | -11.59%2.1B | -20.50%1.36B | -21.38%778.21M | -18.77%2.95B | -17.09%2.38B | -20.01%1.72B | -32.56%989.81M | 47.24%3.64B | 777.62%2.87B | 721.97%2.14B |
| Cash paid relating to other operating activities | 66.75%428.07M | 62.37%390.04M | 115.27%273.35M | 17.42%643.24M | 0.87%256.7M | 45.10%240.22M | 4.11%126.98M | 0.27%547.81M | 148.98%254.49M | 145.79%165.55M |
| Cash outflows from operating activities | -5.87%12.96B | -9.37%9.1B | -8.53%5.15B | 2.29%17.87B | 8.48%13.77B | -0.18%10.04B | 4.47%5.63B | 11.02%17.47B | 33.50%12.7B | 76.02%10.06B |
| Net cash flows from operating activities | 33.66%2.61B | 19.98%809.97M | -118.26%-51.61M | -23.10%3.42B | -24.75%1.95B | -33.92%675.08M | -41.30%282.69M | -15.34%4.45B | 611.22%2.6B | 2,399.64%1.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | -99.42%7.35M | -97.84%7.35M | ---- | --1.27B | --1.27B | --339.69M |
| Cash received from returns on investments | 0.00%2.73M | 0.00%2.73M | ---- | 53.74%4.2M | 0.00%2.73M | 0.00%2.73M | ---- | -63.87%2.73M | 14.39%2.73M | --2.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.08%123.31M | 10.88%123.17M | -103.91%-48.63K | 4,881.15%247.95M | 44,969.73%228.69M | 40,212.58%111.09M | 870.69%1.24M | 528.69%4.98M | 77.91%507.41K | 959.85%275.56K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 345.05%90.72M | -0.42%20.3M | 102.99%20.3M | 625,680.03%55.46M | 353.01%20.39M | --20.39M | --10M | --8.86K | --4.5M | ---- |
| Cash inflows from investing activities | -16.36%216.77M | 3.28%146.2M | 80.09%20.25M | -75.41%314.96M | -79.77%259.15M | -58.69%141.55M | -88.98%11.24M | 15,242.72%1.28B | 47,840.36%1.28B | 1,317,959.85%342.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 237.91%1.5B | 251.91%678.38M | 90.24%236.5M | -56.68%839.15M | -54.56%443.07M | -72.61%192.77M | -58.08%124.31M | 14.05%1.94B | 31.37%975.1M | 70.68%703.92M |
| Cash paid relating to other investing activities | 7.79%135M | 210.24%140M | 85,006.38%40M | 52.38%45.73M | 2,881.46%125.24M | 979.58%45.13M | -95.97%47K | 42.67%30.01M | -38.01%4.2M | -19.46%4.18M |
| Cash outflows from investing activities | 187.20%1.63B | 244.00%818.38M | 122.34%276.5M | -55.02%884.88M | -41.97%568.31M | -66.40%237.9M | -58.22%124.36M | 12.72%1.97B | 26.41%979.3M | 67.93%708.1M |
| Net cash flows from investing activities | -357.83%-1.42B | -597.65%-672.18M | -126.53%-256.25M | 16.96%-569.92M | -202.52%-309.15M | 73.63%-96.35M | 42.18%-113.12M | 60.49%-686.28M | 139.06%301.56M | 13.34%-365.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68B | ---- | ---- |
| Cash from borrowing | 23.37%8.7B | 29.96%6.81B | 27.97%3.92B | -31.21%9.27B | -30.89%7.05B | -35.28%5.24B | -18.46%3.06B | 34.08%13.48B | 37.07%10.2B | 81.43%8.09B |
| Cash received relating to other financing activities | ---- | ---- | 184.86%28.2K | --10.01M | ---- | ---- | --9.9K | ---- | ---- | ---- |
| Cash inflows from financing activities | 23.37%8.7B | 29.96%6.81B | 27.97%3.92B | -42.54%9.28B | -30.89%7.05B | -35.28%5.24B | -18.46%3.06B | 60.71%16.16B | 37.07%10.2B | 81.43%8.09B |
| Borrowing repayment | 2.91%8.73B | -0.50%6.21B | 19.62%2.96B | -29.99%12.29B | -13.44%8.48B | -6.02%6.24B | -19.68%2.47B | 111.53%17.56B | 77.15%9.8B | 78.79%6.64B |
| Dividend interest payment | -31.37%1.62B | -32.58%1.51B | -21.06%106.79M | -14.44%2.25B | -2.57%2.35B | -0.10%2.23B | -25.54%135.29M | 11.57%2.63B | 330.85%2.42B | 482.28%2.24B |
| -Including:Cash payments for dividends or profit to minority shareholders | -27.00%1.29B | -26.78%1.29B | ---- | -4.21%1.76B | -4.21%1.76B | -4.21%1.76B | ---- | 103.49%1.84B | --1.84B | --1.84B |
| Cash payments relating to other financing activities | -53.98%1.69M | -40.05%1.63M | 4,949.90%97.34M | -18.95%4.53M | 303.68%3.67M | 230.38%2.72M | --1.93M | 5.58%5.59M | --910.09K | --824.09K |
| Cash outflows from financing activities | -4.56%10.34B | -8.97%7.72B | 21.15%3.16B | -27.97%14.55B | -11.26%10.84B | -4.51%8.48B | -19.94%2.61B | 89.41%20.19B | 100.51%12.21B | 116.60%8.88B |
| Net cash flows from financing activities | 56.51%-1.65B | 71.84%-913.14M | 67.09%760.14M | -30.38%-5.26B | -88.19%-3.79B | -311.64%-3.24B | -8.78%454.92M | -564.28%-4.04B | -249.12%-2.01B | -318.40%-787.85M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 78.99%-450.37M | 70.90%-775.35M | -27.58%452.29M | -793.56%-2.41B | -341.89%-2.14B | -1,924.27%-2.66B | -20.41%624.49M | -109.24%-269.5M | 1,166.16%886.03M | -557.13%-131.62M |
| Add:Begin period cash and cash equivalents | -45.85%2.84B | -45.85%2.84B | -45.85%2.84B | -4.88%5.25B | -4.88%5.25B | -4.88%5.25B | -4.88%5.25B | 111.90%5.52B | 276.09%5.52B | 276.09%5.52B |
| End period cash equivalent | -23.01%2.39B | -20.06%2.07B | -43.91%3.3B | -45.85%2.84B | -51.48%3.11B | -51.99%2.59B | -6.81%5.88B | -4.88%5.25B | 316.58%6.41B | 272.20%5.39B |
| 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.