CN Stock MarketDetailed Quotes

000720 Shandong Xinneng Taishan Power Generation

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  • 3.02
  • -0.02-0.66%
Market Closed Apr 30 15:00 CST
3.79BMarket Cap-67111P/E (TTM)

Shandong Xinneng Taishan Power Generation 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
-70.02%230.81M
-64.42%1.62B
-64.27%1.32B
-58.16%1.02B
-9.00%769.99M
0.13%4.55B
3.09%3.7B
38.04%2.44B
3.29%846.15M
45.39%4.55B
Refunds of taxes and levies
----
6.37%14.44M
4.00%14.44M
4.13%14.45M
----
--13.57M
--13.88M
--13.88M
----
----
Cash received relating to other operating activities
-91.51%12.21M
114.20%388.61M
-4.84%170.97M
582.11%158.65M
1,534.21%143.84M
143.04%181.42M
182.11%179.66M
-44.57%23.26M
-54.72%8.8M
23.93%74.65M
Cash inflows from operating activities
-73.41%243.03M
-57.39%2.02B
-61.28%1.51B
-51.80%1.19B
6.89%913.84M
2.73%4.75B
6.59%3.89B
36.89%2.48B
1.95%854.95M
44.98%4.62B
Goods services cash paid
-57.93%326.79M
-61.98%1.63B
-62.74%1.35B
-54.62%1.05B
-16.34%776.71M
-8.75%4.28B
-7.26%3.62B
13.22%2.32B
-7.77%928.39M
97.66%4.68B
Staff behalf paid
4.98%21.68M
-8.53%103.87M
-17.32%70.8M
-23.20%45.78M
-35.55%20.65M
-9.41%113.55M
-11.31%85.64M
-5.54%59.61M
13.18%32.05M
1.39%125.34M
All taxes paid
-73.97%5.25M
-35.37%51.75M
-20.79%47.48M
-27.59%34.76M
-56.80%20.17M
-79.33%80.08M
-84.60%59.94M
-87.42%48M
-84.24%46.69M
132.69%387.51M
Cash paid relating to other operating activities
-41.43%20.22M
18.23%300.17M
47.65%97.75M
-2.84%49.7M
27.90%34.53M
88.37%253.88M
-24.65%66.2M
-6.74%51.15M
-31.55%27M
21.43%134.78M
Cash outflows from operating activities
-56.11%373.95M
-55.93%2.08B
-59.15%1.56B
-52.27%1.18B
-17.60%852.07M
-11.44%4.72B
-14.41%3.83B
-2.76%2.48B
-24.55%1.03B
92.41%5.33B
Net cash flows from operating activities
-311.96%-130.92M
-321.68%-57.72M
-186.30%-56.24M
8,331.96%11.76M
134.47%61.77M
103.67%26.04M
107.95%65.17M
100.02%139.44K
66.32%-179.17M
-270.27%-709.96M
Investing cash flow
Cash received from returns on investments
----
1.03%492.78K
1.03%492.78K
----
----
-93.17%487.75K
-93.03%487.75K
----
----
4,478.95%7.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
130.77%15K
1,280.77%6.82M
-98.68%6.5K
--6.5K
--6.5K
75.10%494.12K
75.10%494.12K
----
----
--282.2K
Cash inflows from investing activities
130.77%15K
645.06%7.32M
-49.15%499.28K
--6.5K
--6.5K
-86.77%981.87K
-86.51%981.87K
----
----
4,659.95%7.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.59%634.78K
-22.02%7.29M
-65.89%2.68M
-52.67%1.87M
-51.57%1.31M
-7.65%9.35M
20.71%7.87M
155.73%3.96M
111.95%2.71M
-12.85%10.13M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
1,800.00%190M
Cash paid relating to other investing activities
----
-78.66%4.92K
-72.77%4.92K
-81.56%4.92K
-40.00%3.75K
100.36%23.04K
--18.06K
--26.67K
--6.25K
--11.5K
Cash outflows from investing activities
-51.73%634.78K
-22.16%7.3M
-65.91%2.69M
-52.86%1.88M
-51.54%1.32M
-95.31%9.38M
20.99%7.89M
157.45%3.98M
112.44%2.71M
825.65%200.14M
Net cash flows from investing activities
52.64%-619.78K
100.20%16.72K
68.29%-2.19M
53.03%-1.87M
51.78%-1.31M
95.64%-8.39M
-1,009.59%-6.91M
-172.60%-3.98M
-113.81%-2.71M
-797.80%-192.72M
Financing cash flow
Cash from borrowing
-36.23%293.55M
3.01%1.99B
-5.83%1.45B
-11.20%1.03B
49.46%460.34M
-8.39%1.94B
-6.98%1.54B
26.78%1.16B
88.51%308M
53.13%2.11B
Cash received relating to other financing activities
--91M
--259M
--205M
--200M
----
----
----
----
----
----
Cash inflows from financing activities
-16.46%384.55M
16.40%2.25B
7.47%1.66B
6.11%1.23B
49.46%460.34M
-8.39%1.94B
-6.98%1.54B
26.78%1.16B
88.51%308M
53.13%2.11B
Borrowing repayment
-68.80%185M
20.91%2.23B
-2.01%1.66B
2.80%1.27B
95.72%593M
13.08%1.84B
40.01%1.7B
137.47%1.23B
59.80%302.99M
31.33%1.63B
Dividend interest payment
-29.89%20.85M
17.29%99.42M
7.23%75.2M
12.30%55.44M
117.39%29.75M
29.96%84.76M
53.29%70.13M
89.49%49.37M
11.28%13.68M
8.38%65.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.9M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
0.06%4.61M
52.14%41.68M
282.69%24.54M
141.51%10.84M
--4.61M
681.78%27.39M
396.25%6.41M
248.65%4.49M
----
-66.20%3.5M
Cash outflows from financing activities
-66.45%210.47M
21.19%2.37B
-0.61%1.76B
3.65%1.33B
98.11%627.36M
15.11%1.96B
40.86%1.77B
135.44%1.29B
56.85%316.67M
29.51%1.7B
Net cash flows from financing activities
204.23%174.09M
-477.21%-117.47M
54.16%-106.7M
18.20%-106.41M
-1,825.67%-167.02M
-104.92%-20.35M
-158.59%-232.77M
-135.59%-130.09M
77.48%-8.67M
509.91%413.72M
Net cash flow
Net increase in cash and cash equivalents
139.93%42.55M
-6,362.54%-175.17M
5.37%-165.13M
27.93%-96.52M
44.08%-106.56M
99.45%-2.71M
58.66%-174.51M
63.43%-133.94M
66.67%-190.56M
-205.53%-488.95M
Add:Begin period cash and cash equivalents
-70.81%72.21M
-1.08%247.38M
-1.08%247.38M
-1.08%247.38M
-1.08%247.38M
-66.16%250.09M
-66.16%250.09M
-66.16%250.09M
-66.16%250.09M
168.04%739.05M
End period cash equivalent
-18.51%114.75M
-70.81%72.21M
8.82%82.25M
29.88%150.86M
136.56%140.82M
-1.08%247.38M
-76.15%75.58M
-68.84%116.15M
-64.42%59.53M
-66.16%250.09M
Currency Unit
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CNY
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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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -70.02%230.81M-64.42%1.62B-64.27%1.32B-58.16%1.02B-9.00%769.99M0.13%4.55B3.09%3.7B38.04%2.44B3.29%846.15M45.39%4.55B
Refunds of taxes and levies ----6.37%14.44M4.00%14.44M4.13%14.45M------13.57M--13.88M--13.88M--------
Cash received relating to other operating activities -91.51%12.21M114.20%388.61M-4.84%170.97M582.11%158.65M1,534.21%143.84M143.04%181.42M182.11%179.66M-44.57%23.26M-54.72%8.8M23.93%74.65M
Cash inflows from operating activities -73.41%243.03M-57.39%2.02B-61.28%1.51B-51.80%1.19B6.89%913.84M2.73%4.75B6.59%3.89B36.89%2.48B1.95%854.95M44.98%4.62B
Goods services cash paid -57.93%326.79M-61.98%1.63B-62.74%1.35B-54.62%1.05B-16.34%776.71M-8.75%4.28B-7.26%3.62B13.22%2.32B-7.77%928.39M97.66%4.68B
Staff behalf paid 4.98%21.68M-8.53%103.87M-17.32%70.8M-23.20%45.78M-35.55%20.65M-9.41%113.55M-11.31%85.64M-5.54%59.61M13.18%32.05M1.39%125.34M
All taxes paid -73.97%5.25M-35.37%51.75M-20.79%47.48M-27.59%34.76M-56.80%20.17M-79.33%80.08M-84.60%59.94M-87.42%48M-84.24%46.69M132.69%387.51M
Cash paid relating to other operating activities -41.43%20.22M18.23%300.17M47.65%97.75M-2.84%49.7M27.90%34.53M88.37%253.88M-24.65%66.2M-6.74%51.15M-31.55%27M21.43%134.78M
Cash outflows from operating activities -56.11%373.95M-55.93%2.08B-59.15%1.56B-52.27%1.18B-17.60%852.07M-11.44%4.72B-14.41%3.83B-2.76%2.48B-24.55%1.03B92.41%5.33B
Net cash flows from operating activities -311.96%-130.92M-321.68%-57.72M-186.30%-56.24M8,331.96%11.76M134.47%61.77M103.67%26.04M107.95%65.17M100.02%139.44K66.32%-179.17M-270.27%-709.96M
Investing cash flow
Cash received from returns on investments ----1.03%492.78K1.03%492.78K---------93.17%487.75K-93.03%487.75K--------4,478.95%7.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 130.77%15K1,280.77%6.82M-98.68%6.5K--6.5K--6.5K75.10%494.12K75.10%494.12K----------282.2K
Cash inflows from investing activities 130.77%15K645.06%7.32M-49.15%499.28K--6.5K--6.5K-86.77%981.87K-86.51%981.87K--------4,659.95%7.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.59%634.78K-22.02%7.29M-65.89%2.68M-52.67%1.87M-51.57%1.31M-7.65%9.35M20.71%7.87M155.73%3.96M111.95%2.71M-12.85%10.13M
Cash paid to acquire investments ------------------------------------1,800.00%190M
Cash paid relating to other investing activities -----78.66%4.92K-72.77%4.92K-81.56%4.92K-40.00%3.75K100.36%23.04K--18.06K--26.67K--6.25K--11.5K
Cash outflows from investing activities -51.73%634.78K-22.16%7.3M-65.91%2.69M-52.86%1.88M-51.54%1.32M-95.31%9.38M20.99%7.89M157.45%3.98M112.44%2.71M825.65%200.14M
Net cash flows from investing activities 52.64%-619.78K100.20%16.72K68.29%-2.19M53.03%-1.87M51.78%-1.31M95.64%-8.39M-1,009.59%-6.91M-172.60%-3.98M-113.81%-2.71M-797.80%-192.72M
Financing cash flow
Cash from borrowing -36.23%293.55M3.01%1.99B-5.83%1.45B-11.20%1.03B49.46%460.34M-8.39%1.94B-6.98%1.54B26.78%1.16B88.51%308M53.13%2.11B
Cash received relating to other financing activities --91M--259M--205M--200M------------------------
Cash inflows from financing activities -16.46%384.55M16.40%2.25B7.47%1.66B6.11%1.23B49.46%460.34M-8.39%1.94B-6.98%1.54B26.78%1.16B88.51%308M53.13%2.11B
Borrowing repayment -68.80%185M20.91%2.23B-2.01%1.66B2.80%1.27B95.72%593M13.08%1.84B40.01%1.7B137.47%1.23B59.80%302.99M31.33%1.63B
Dividend interest payment -29.89%20.85M17.29%99.42M7.23%75.2M12.30%55.44M117.39%29.75M29.96%84.76M53.29%70.13M89.49%49.37M11.28%13.68M8.38%65.22M
-Including:Cash payments for dividends or profit to minority shareholders ------4.9M--------------------------------
Cash payments relating to other financing activities 0.06%4.61M52.14%41.68M282.69%24.54M141.51%10.84M--4.61M681.78%27.39M396.25%6.41M248.65%4.49M-----66.20%3.5M
Cash outflows from financing activities -66.45%210.47M21.19%2.37B-0.61%1.76B3.65%1.33B98.11%627.36M15.11%1.96B40.86%1.77B135.44%1.29B56.85%316.67M29.51%1.7B
Net cash flows from financing activities 204.23%174.09M-477.21%-117.47M54.16%-106.7M18.20%-106.41M-1,825.67%-167.02M-104.92%-20.35M-158.59%-232.77M-135.59%-130.09M77.48%-8.67M509.91%413.72M
Net cash flow
Net increase in cash and cash equivalents 139.93%42.55M-6,362.54%-175.17M5.37%-165.13M27.93%-96.52M44.08%-106.56M99.45%-2.71M58.66%-174.51M63.43%-133.94M66.67%-190.56M-205.53%-488.95M
Add:Begin period cash and cash equivalents -70.81%72.21M-1.08%247.38M-1.08%247.38M-1.08%247.38M-1.08%247.38M-66.16%250.09M-66.16%250.09M-66.16%250.09M-66.16%250.09M168.04%739.05M
End period cash equivalent -18.51%114.75M-70.81%72.21M8.82%82.25M29.88%150.86M136.56%140.82M-1.08%247.38M-76.15%75.58M-68.84%116.15M-64.42%59.53M-66.16%250.09M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

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Price Target

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