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Shenyang Huitian Thermal Power (000692)

Watchlist

4.83
+0.03+0.63%

Market Closed May 22 15:00 CST

2.57BMarket Cap77.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenyang Huitian Thermal Power (000692) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-41.86%24.08M

3.06%2.11B

-14.33%624.09M

35.48%129.37M

13.16%41.41M

-5.17%2.05B

6.17%728.48M

-54.05%95.49M

-76.47%36.59M

7.71%2.16B

Refunds of taxes and levies

-86.59%16.28K

25.02%4.14M

76.41%3.92M

-89.97%147.24K

-91.73%121.4K

1,350.59%3.31M

29,388.92%2.22M

19,385.87%1.47M

60,098.24%1.47M

-99.82%228.21K

Cash received relating to other operating activities

192.02%3.95M

47.29%359.37M

426.36%64.68M

515.33%54.17M

-7.47%1.35M

-90.25%243.99M

-96.58%12.29M

-82.32%8.8M

-83.29%1.46M

1,452.43%2.5B

Cash inflows from operating activities

-34.61%28.05M

7.79%2.48B

-6.77%692.68M

73.68%183.69M

8.51%42.89M

-50.75%2.3B

-28.93%742.99M

-58.95%105.76M

-75.94%39.53M

103.23%4.66B

Goods services cash paid

16.18%640.22M

-26.39%1.52B

-20.31%939.69M

-13.21%725.76M

-17.64%551.05M

12.56%2.07B

49.25%1.18B

104.23%836.27M

95.42%669.09M

-9.92%1.84B

Staff behalf paid

45.17%95.37M

6.94%248.81M

6.99%185.92M

-1.04%116.74M

-11.35%65.69M

-18.82%232.66M

-11.16%173.77M

-9.31%117.97M

-9.40%74.1M

-29.07%286.61M

All taxes paid

18.45%10.4M

10.61%29.05M

8.45%25.92M

-7.91%18.44M

5.49%8.78M

-8.73%26.26M

-2.23%23.9M

5.91%20.03M

-14.00%8.32M

-28.28%28.77M

Cash paid relating to other operating activities

633.67%41.48M

-27.37%61.89M

-37.05%25.33M

-49.71%13.19M

-71.74%5.65M

-93.20%85.2M

24.21%40.23M

143.36%26.22M

165.88%20.01M

2,517.40%1.25B

Cash outflows from operating activities

24.76%787.46M

-22.81%1.86B

-16.96%1.18B

-12.63%874.14M

-18.19%631.17M

-29.19%2.41B

35.93%1.42B

75.76%1B

74.80%771.52M

34.56%3.4B

Net cash flows from operating activities

-29.09%-759.41M

641.86%615.18M

28.18%-484.18M

22.83%-690.45M

19.63%-588.28M

-109.01%-113.53M

-24,152.15%-674.17M

-187.13%-894.73M

-164.18%-732M

635.35%1.26B

Investing cash flow

Cash received from disposal of investments

----

-66.67%81.12M

--81.12M

--31.12M

--243.36M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-60.50%5.62K

----

-100.00%14.23K

-98.78%14.23K

-69.99%14.23K

119,449.29%672.17M

Net cash received from disposal of subsidiaries and other business units

----

--1

Cash received relating to other investing activities

--223.3K

--296.37K

----

Cash inflows from investing activities

-99.28%223.3K

-66.54%81.42M

570,153.48%81.12M

570,113.98%81.12M

218,647.80%31.12M

-63.79%243.37M

100.00%14.23K

-69.99%14.23K

119,449.29%672.17M

Cash paid to acquire fixed assets intangible assets and other long-term assets

156.93%300.32M

-2.20%649.13M

-49.39%254.8M

39.85%183.35M

67.35%116.89M

279.80%663.76M

1,393.64%503.44M

695.42%131.11M

437.64%69.85M

10.96%174.76M

Cash paid relating to other investing activities

--446.54K

--107.5K

----

--385.94M

Cash outflows from investing activities

157.31%300.76M

-2.19%649.23M

-49.39%254.8M

39.85%183.35M

67.35%116.89M

18.38%663.76M

1,393.64%503.44M

695.42%131.11M

437.64%69.85M

256.00%560.7M

Net cash flows from investing activities

-250.41%-300.54M

-35.07%-567.81M

65.50%-173.67M

22.02%-102.23M

-22.82%-85.77M

-477.15%-420.38M

-20.30%-503.43M

-697.63%-131.09M

-439.50%-69.83M

171.02%111.46M

Financing cash flow

Cash from borrowing

64.02%1.15B

28.52%3.61B

1.46%1.86B

-9.14%833.5M

-12.55%701.9M

47.65%2.81B

210.77%1.84B

135.22%917.35M

122.95%802.61M

-31.76%1.9B

Cash received relating to other financing activities

--200M

35.00%400M

302.01%400M

----

--296.3M

--99.5M

----

Cash inflows from financing activities

92.52%1.35B

29.13%4.01B

6.12%2.26B

21.31%1.23B

-12.55%701.9M

63.24%3.1B

260.93%2.13B

160.73%1.02B

122.95%802.61M

-38.39%1.9B

Borrowing repayment

7.87%329.79M

43.64%3.1B

75.46%1.4B

194.01%409.49M

17.91%305.73M

-22.12%2.16B

33.66%799.28M

-28.94%139.28M

56.10%259.28M

54.70%2.78B

Dividend interest payment

-65.89%26.38M

-7.50%126.82M

-7.81%95M

65.36%111M

164.58%77.32M

-5.78%137.1M

-15.02%103.05M

-17.40%67.13M

-29.61%29.22M

0.02%145.51M

Cash payments relating to other financing activities

779.19%161.79M

18.70%238.25M

52.18%222.43M

-83.72%22.99M

57.49%18.4M

-69.09%200.71M

287.67%146.16M

343.53%141.15M

-2.08%11.68M

148.63%649.28M

Cash outflows from financing activities

29.02%517.95M

38.83%3.47B

64.03%1.72B

56.37%543.47M

33.73%401.45M

-30.00%2.5B

38.51%1.05B

12.44%347.56M

36.73%300.19M

62.23%3.57B

Net cash flows from financing activities

177.36%833.33M

-10.98%537.75M

-49.92%542.7M

3.10%690.02M

-40.20%300.45M

136.19%604.07M

751.78%1.08B

727.25%669.29M

257.71%502.43M

-288.56%-1.67B

Net cash flow

Net increase in cash and cash equivalents

39.34%-226.63M

734.08%585.12M

-22.50%-115.15M

71.21%-102.66M

-24.78%-373.6M

123.53%70.15M

83.85%-94M

-44.26%-356.53M

-100.18%-299.4M

-160.48%-298.1M

Add:Begin period cash and cash equivalents

112.55%1.1B

15.60%519.87M

-39.86%449.71M

193.35%747.82M

End period cash equivalent

500.52%878.36M

112.55%1.1B

13.78%404.72M

347.72%417.21M

-2.69%146.27M

15.60%519.87M

114.43%355.71M

-81.39%93.19M

-74.87%150.31M

-39.86%449.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzhun Certified Public Accountants (Special General Partnership)

Pengsheng Certified Public Accountants (Special General Partnership)

Zhongzhun Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-41.86%24.08M	3.06%2.11B	-14.33%624.09M	35.48%129.37M	13.16%41.41M	-5.17%2.05B	6.17%728.48M	-54.05%95.49M	-76.47%36.59M	7.71%2.16B
Refunds of taxes and levies	-86.59%16.28K	25.02%4.14M	76.41%3.92M	-89.97%147.24K	-91.73%121.4K	1,350.59%3.31M	29,388.92%2.22M	19,385.87%1.47M	60,098.24%1.47M	-99.82%228.21K
Cash received relating to other operating activities	192.02%3.95M	47.29%359.37M	426.36%64.68M	515.33%54.17M	-7.47%1.35M	-90.25%243.99M	-96.58%12.29M	-82.32%8.8M	-83.29%1.46M	1,452.43%2.5B
Cash inflows from operating activities	-34.61%28.05M	7.79%2.48B	-6.77%692.68M	73.68%183.69M	8.51%42.89M	-50.75%2.3B	-28.93%742.99M	-58.95%105.76M	-75.94%39.53M	103.23%4.66B
Goods services cash paid	16.18%640.22M	-26.39%1.52B	-20.31%939.69M	-13.21%725.76M	-17.64%551.05M	12.56%2.07B	49.25%1.18B	104.23%836.27M	95.42%669.09M	-9.92%1.84B
Staff behalf paid	45.17%95.37M	6.94%248.81M	6.99%185.92M	-1.04%116.74M	-11.35%65.69M	-18.82%232.66M	-11.16%173.77M	-9.31%117.97M	-9.40%74.1M	-29.07%286.61M
All taxes paid	18.45%10.4M	10.61%29.05M	8.45%25.92M	-7.91%18.44M	5.49%8.78M	-8.73%26.26M	-2.23%23.9M	5.91%20.03M	-14.00%8.32M	-28.28%28.77M
Cash paid relating to other operating activities	633.67%41.48M	-27.37%61.89M	-37.05%25.33M	-49.71%13.19M	-71.74%5.65M	-93.20%85.2M	24.21%40.23M	143.36%26.22M	165.88%20.01M	2,517.40%1.25B
Cash outflows from operating activities	24.76%787.46M	-22.81%1.86B	-16.96%1.18B	-12.63%874.14M	-18.19%631.17M	-29.19%2.41B	35.93%1.42B	75.76%1B	74.80%771.52M	34.56%3.4B
Net cash flows from operating activities	-29.09%-759.41M	641.86%615.18M	28.18%-484.18M	22.83%-690.45M	19.63%-588.28M	-109.01%-113.53M	-24,152.15%-674.17M	-187.13%-894.73M	-164.18%-732M	635.35%1.26B
Investing cash flow
Cash received from disposal of investments	----	-66.67%81.12M	--81.12M	--81.12M	--31.12M	--243.36M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-60.50%5.62K	-60.50%5.62K	----	----	-100.00%14.23K	-98.78%14.23K	-69.99%14.23K	-69.99%14.23K	119,449.29%672.17M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1
Cash received relating to other investing activities	--223.3K	--296.37K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-99.28%223.3K	-66.54%81.42M	570,153.48%81.12M	570,113.98%81.12M	218,647.80%31.12M	-63.79%243.37M	100.00%14.23K	-69.99%14.23K	-69.99%14.23K	119,449.29%672.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	156.93%300.32M	-2.20%649.13M	-49.39%254.8M	39.85%183.35M	67.35%116.89M	279.80%663.76M	1,393.64%503.44M	695.42%131.11M	437.64%69.85M	10.96%174.76M
Cash paid relating to other investing activities	--446.54K	--107.5K	----	----	----	----	----	----	----	--385.94M
Cash outflows from investing activities	157.31%300.76M	-2.19%649.23M	-49.39%254.8M	39.85%183.35M	67.35%116.89M	18.38%663.76M	1,393.64%503.44M	695.42%131.11M	437.64%69.85M	256.00%560.7M
Net cash flows from investing activities	-250.41%-300.54M	-35.07%-567.81M	65.50%-173.67M	22.02%-102.23M	-22.82%-85.77M	-477.15%-420.38M	-20.30%-503.43M	-697.63%-131.09M	-439.50%-69.83M	171.02%111.46M
Financing cash flow
Cash from borrowing	64.02%1.15B	28.52%3.61B	1.46%1.86B	-9.14%833.5M	-12.55%701.9M	47.65%2.81B	210.77%1.84B	135.22%917.35M	122.95%802.61M	-31.76%1.9B
Cash received relating to other financing activities	--200M	35.00%400M	35.00%400M	302.01%400M	----	--296.3M	--296.3M	--99.5M	----	----
Cash inflows from financing activities	92.52%1.35B	29.13%4.01B	6.12%2.26B	21.31%1.23B	-12.55%701.9M	63.24%3.1B	260.93%2.13B	160.73%1.02B	122.95%802.61M	-38.39%1.9B
Borrowing repayment	7.87%329.79M	43.64%3.1B	75.46%1.4B	194.01%409.49M	17.91%305.73M	-22.12%2.16B	33.66%799.28M	-28.94%139.28M	56.10%259.28M	54.70%2.78B
Dividend interest payment	-65.89%26.38M	-7.50%126.82M	-7.81%95M	65.36%111M	164.58%77.32M	-5.78%137.1M	-15.02%103.05M	-17.40%67.13M	-29.61%29.22M	0.02%145.51M
Cash payments relating to other financing activities	779.19%161.79M	18.70%238.25M	52.18%222.43M	-83.72%22.99M	57.49%18.4M	-69.09%200.71M	287.67%146.16M	343.53%141.15M	-2.08%11.68M	148.63%649.28M
Cash outflows from financing activities	29.02%517.95M	38.83%3.47B	64.03%1.72B	56.37%543.47M	33.73%401.45M	-30.00%2.5B	38.51%1.05B	12.44%347.56M	36.73%300.19M	62.23%3.57B
Net cash flows from financing activities	177.36%833.33M	-10.98%537.75M	-49.92%542.7M	3.10%690.02M	-40.20%300.45M	136.19%604.07M	751.78%1.08B	727.25%669.29M	257.71%502.43M	-288.56%-1.67B
Net cash flow
Net increase in cash and cash equivalents	39.34%-226.63M	734.08%585.12M	-22.50%-115.15M	71.21%-102.66M	-24.78%-373.6M	123.53%70.15M	83.85%-94M	-44.26%-356.53M	-100.18%-299.4M	-160.48%-298.1M
Add:Begin period cash and cash equivalents	112.55%1.1B	15.60%519.87M	15.60%519.87M	15.60%519.87M	15.60%519.87M	-39.86%449.71M	-39.86%449.71M	-39.86%449.71M	-39.86%449.71M	193.35%747.82M
End period cash equivalent	500.52%878.36M	112.55%1.1B	13.78%404.72M	347.72%417.21M	-2.69%146.27M	15.60%519.87M	114.43%355.71M	-81.39%93.19M	-74.87%150.31M	-39.86%449.71M
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	--	Zhongzhun Certified Public Accountants (Special General Partnership)	--	--	--	Pengsheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongzhun 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.

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