CN Stock MarketDetailed Quotes

Shandong Xinneng Taishan Power Generation (000720)

Watchlist

5.16
-0.18-3.37%

Market Closed May 20 15:00 CST

6.48BMarket Cap-13.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Xinneng Taishan Power Generation (000720) 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

-69.95%338.96M

84.89%2.17B

110.77%1.76B

167.81%1.41B

388.73%1.13B

-27.60%1.17B

-36.98%833.15M

-48.22%528.32M

-70.02%230.81M

-64.42%1.62B

Refunds of taxes and levies

----

27.35%18.38M

27.19%18.38M

----

6.37%14.44M

Cash received relating to other operating activities

43.65%206.97M

-64.33%180.16M

87.39%158.24M

205.36%154.13M

1,079.83%144.08M

29.95%505.01M

-50.61%84.44M

-68.18%50.48M

-91.51%12.21M

114.20%388.61M

Cash inflows from operating activities

-57.09%545.93M

38.47%2.35B

104.52%1.91B

162.74%1.57B

423.46%1.27B

-16.16%1.7B

-37.91%935.97M

-49.96%597.18M

-73.41%243.03M

-57.39%2.02B

Goods services cash paid

0.19%342.35M

18.86%1.54B

17.80%1.15B

5.58%707.38M

4.57%341.72M

-20.09%1.3B

-27.47%977.49M

-36.27%670.01M

-57.93%326.79M

-61.98%1.63B

Staff behalf paid

-15.01%19.36M

-2.20%100.27M

0.34%67.53M

0.27%44.21M

5.04%22.78M

-1.29%102.53M

-4.95%67.3M

-3.68%44.1M

4.98%21.68M

-8.53%103.87M

All taxes paid

-33.52%4.71M

-4.82%26.12M

15.22%23.33M

25.03%14.81M

34.80%7.08M

-46.96%27.45M

-57.34%20.25M

-65.92%11.84M

-73.97%5.25M

-35.37%51.75M

Cash paid relating to other operating activities

-80.40%19.46M

-71.45%156.03M

82.79%139.46M

137.86%129.05M

390.81%99.26M

82.07%546.52M

-21.95%76.3M

9.17%54.25M

-41.43%20.22M

18.23%300.17M

Cash outflows from operating activities

-18.04%385.88M

-7.55%1.83B

21.07%1.38B

14.77%895.45M

25.91%470.83M

-5.08%1.98B

-27.01%1.14B

-33.97%780.2M

-56.11%373.95M

-55.93%2.08B

Net cash flows from operating activities

-80.03%160.05M

287.54%522.91M

359.28%532.48M

468.01%673.55M

712.04%801.3M

-383.11%-278.83M

-265.15%-205.37M

-1,656.69%-183.02M

-311.96%-130.92M

-321.68%-57.72M

Investing cash flow

Cash received from returns on investments

----

-60.50%290.37K

----

49.17%735.06K

--735.06K

----

1.03%492.78K

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

----

665.63%114.84K

----

-99.78%15K

130.77%15K

1,280.77%6.82M

Cash inflows from investing activities

----

-45.98%405.21K

-84.69%114.84K

----

-89.75%750.06K

50.23%750.06K

11,439.44%750.06K

130.77%15K

645.06%7.32M

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

-60.16%236.27K

-70.04%1.53M

-59.62%917.48K

-35.70%592.98K

-6.58%592.98K

-30.10%5.1M

-15.37%2.27M

-50.76%922.28K

-51.59%634.78K

-22.02%7.29M

Cash paid relating to other investing activities

----

-78.66%4.92K

Cash outflows from investing activities

-60.16%236.27K

-70.04%1.53M

-59.62%917.48K

-35.70%592.98K

-6.58%592.98K

-30.15%5.1M

-15.53%2.27M

-50.89%922.28K

-51.73%634.78K

-22.16%7.3M

Net cash flows from investing activities

60.16%-236.27K

74.20%-1.12M

66.35%-512.27K

-177.63%-478.14K

4.32%-592.98K

-26,106.40%-4.35M

30.51%-1.52M

90.80%-172.22K

52.64%-619.78K

100.20%16.72K

Financing cash flow

Cash from borrowing

-21.69%279.03M

-5.28%1.62B

-3.62%1.28B

-12.53%662.42M

21.38%356.31M

-14.44%1.71B

-8.70%1.32B

-26.22%757.3M

-36.23%293.55M

3.01%1.99B

Cash received relating to other financing activities

--40M

-93.61%38M

-90.73%38M

----

129.73%595M

100.00%410M

63.50%327M

--91M

--259M

Cash inflows from financing activities

-10.46%319.03M

-28.12%1.65B

-24.21%1.31B

-38.91%662.42M

-7.34%356.31M

2.14%2.3B

4.75%1.73B

-11.58%1.08B

-16.46%384.55M

16.40%2.25B

Borrowing repayment

-30.95%307.97M

9.92%1.6B

15.49%1.32B

31.92%803.8M

141.08%446M

-34.79%1.45B

-31.04%1.15B

-51.89%609.3M

-68.80%185M

20.91%2.23B

Dividend interest payment

-19.24%18.2M

-4.28%80.08M

-4.38%62.47M

-6.59%39.49M

8.05%22.53M

-15.86%83.66M

-13.12%65.33M

-23.74%42.28M

-29.89%20.85M

17.29%99.42M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%4.9M

--4.9M

----

0.00%4.9M

----

--4.9M

Cash payments relating to other financing activities

-99.97%84.33K

22.43%503.67M

52.98%495.54M

76.21%456.16M

6,513.70%305.14M

887.15%411.4M

1,220.18%323.93M

2,289.18%258.87M

0.06%4.61M

52.14%41.68M

Cash outflows from financing activities

-57.83%326.26M

11.95%2.18B

22.55%1.88B

42.73%1.3B

267.60%773.68M

-17.78%1.95B

-12.86%1.54B

-31.69%910.45M

-66.45%210.47M

21.19%2.37B

Net cash flows from financing activities

98.27%-7.23M

-249.83%-527.68M

-385.70%-567.64M

-466.44%-637.04M

-339.74%-417.36M

399.79%352.18M

286.21%198.69M

263.37%173.84M

204.23%174.09M

-477.21%-117.47M

Net cash flow

Net increase in cash and cash equivalents

-60.20%152.59M

-108.54%-5.89M

-334.63%-35.66M

485.27%36.03M

801.00%383.34M

139.39%69M

95.03%-8.21M

90.31%-9.35M

139.93%42.55M

-6,362.54%-175.17M

Add:Begin period cash and cash equivalents

-4.17%135.32M

95.56%141.21M

-70.81%72.21M

-1.08%247.38M

End period cash equivalent

-45.11%287.9M

-4.17%135.32M

64.91%105.55M

181.97%177.24M

357.11%524.55M

95.56%141.21M

-22.18%64M

-58.33%62.86M

-18.51%114.75M

-70.81%72.21M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianzhi International 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	-69.95%338.96M	84.89%2.17B	110.77%1.76B	167.81%1.41B	388.73%1.13B	-27.60%1.17B	-36.98%833.15M	-48.22%528.32M	-70.02%230.81M	-64.42%1.62B
Refunds of taxes and levies	----	----	----	----	----	27.35%18.38M	27.35%18.38M	27.19%18.38M	----	6.37%14.44M
Cash received relating to other operating activities	43.65%206.97M	-64.33%180.16M	87.39%158.24M	205.36%154.13M	1,079.83%144.08M	29.95%505.01M	-50.61%84.44M	-68.18%50.48M	-91.51%12.21M	114.20%388.61M
Cash inflows from operating activities	-57.09%545.93M	38.47%2.35B	104.52%1.91B	162.74%1.57B	423.46%1.27B	-16.16%1.7B	-37.91%935.97M	-49.96%597.18M	-73.41%243.03M	-57.39%2.02B
Goods services cash paid	0.19%342.35M	18.86%1.54B	17.80%1.15B	5.58%707.38M	4.57%341.72M	-20.09%1.3B	-27.47%977.49M	-36.27%670.01M	-57.93%326.79M	-61.98%1.63B
Staff behalf paid	-15.01%19.36M	-2.20%100.27M	0.34%67.53M	0.27%44.21M	5.04%22.78M	-1.29%102.53M	-4.95%67.3M	-3.68%44.1M	4.98%21.68M	-8.53%103.87M
All taxes paid	-33.52%4.71M	-4.82%26.12M	15.22%23.33M	25.03%14.81M	34.80%7.08M	-46.96%27.45M	-57.34%20.25M	-65.92%11.84M	-73.97%5.25M	-35.37%51.75M
Cash paid relating to other operating activities	-80.40%19.46M	-71.45%156.03M	82.79%139.46M	137.86%129.05M	390.81%99.26M	82.07%546.52M	-21.95%76.3M	9.17%54.25M	-41.43%20.22M	18.23%300.17M
Cash outflows from operating activities	-18.04%385.88M	-7.55%1.83B	21.07%1.38B	14.77%895.45M	25.91%470.83M	-5.08%1.98B	-27.01%1.14B	-33.97%780.2M	-56.11%373.95M	-55.93%2.08B
Net cash flows from operating activities	-80.03%160.05M	287.54%522.91M	359.28%532.48M	468.01%673.55M	712.04%801.3M	-383.11%-278.83M	-265.15%-205.37M	-1,656.69%-183.02M	-311.96%-130.92M	-321.68%-57.72M
Investing cash flow
Cash received from returns on investments	----	-60.50%290.37K	-60.50%290.37K	----	----	49.17%735.06K	49.17%735.06K	--735.06K	----	1.03%492.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	665.63%114.84K	665.63%114.84K	665.63%114.84K	----	-99.78%15K	130.77%15K	130.77%15K	130.77%15K	1,280.77%6.82M
Cash inflows from investing activities	----	-45.98%405.21K	-45.98%405.21K	-84.69%114.84K	----	-89.75%750.06K	50.23%750.06K	11,439.44%750.06K	130.77%15K	645.06%7.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.16%236.27K	-70.04%1.53M	-59.62%917.48K	-35.70%592.98K	-6.58%592.98K	-30.10%5.1M	-15.37%2.27M	-50.76%922.28K	-51.59%634.78K	-22.02%7.29M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-78.66%4.92K
Cash outflows from investing activities	-60.16%236.27K	-70.04%1.53M	-59.62%917.48K	-35.70%592.98K	-6.58%592.98K	-30.15%5.1M	-15.53%2.27M	-50.89%922.28K	-51.73%634.78K	-22.16%7.3M
Net cash flows from investing activities	60.16%-236.27K	74.20%-1.12M	66.35%-512.27K	-177.63%-478.14K	4.32%-592.98K	-26,106.40%-4.35M	30.51%-1.52M	90.80%-172.22K	52.64%-619.78K	100.20%16.72K
Financing cash flow
Cash from borrowing	-21.69%279.03M	-5.28%1.62B	-3.62%1.28B	-12.53%662.42M	21.38%356.31M	-14.44%1.71B	-8.70%1.32B	-26.22%757.3M	-36.23%293.55M	3.01%1.99B
Cash received relating to other financing activities	--40M	-93.61%38M	-90.73%38M	----	----	129.73%595M	100.00%410M	63.50%327M	--91M	--259M
Cash inflows from financing activities	-10.46%319.03M	-28.12%1.65B	-24.21%1.31B	-38.91%662.42M	-7.34%356.31M	2.14%2.3B	4.75%1.73B	-11.58%1.08B	-16.46%384.55M	16.40%2.25B
Borrowing repayment	-30.95%307.97M	9.92%1.6B	15.49%1.32B	31.92%803.8M	141.08%446M	-34.79%1.45B	-31.04%1.15B	-51.89%609.3M	-68.80%185M	20.91%2.23B
Dividend interest payment	-19.24%18.2M	-4.28%80.08M	-4.38%62.47M	-6.59%39.49M	8.05%22.53M	-15.86%83.66M	-13.12%65.33M	-23.74%42.28M	-29.89%20.85M	17.29%99.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%4.9M	--4.9M	----	----	0.00%4.9M	----	----	----	--4.9M
Cash payments relating to other financing activities	-99.97%84.33K	22.43%503.67M	52.98%495.54M	76.21%456.16M	6,513.70%305.14M	887.15%411.4M	1,220.18%323.93M	2,289.18%258.87M	0.06%4.61M	52.14%41.68M
Cash outflows from financing activities	-57.83%326.26M	11.95%2.18B	22.55%1.88B	42.73%1.3B	267.60%773.68M	-17.78%1.95B	-12.86%1.54B	-31.69%910.45M	-66.45%210.47M	21.19%2.37B
Net cash flows from financing activities	98.27%-7.23M	-249.83%-527.68M	-385.70%-567.64M	-466.44%-637.04M	-339.74%-417.36M	399.79%352.18M	286.21%198.69M	263.37%173.84M	204.23%174.09M	-477.21%-117.47M
Net cash flow
Net increase in cash and cash equivalents	-60.20%152.59M	-108.54%-5.89M	-334.63%-35.66M	485.27%36.03M	801.00%383.34M	139.39%69M	95.03%-8.21M	90.31%-9.35M	139.93%42.55M	-6,362.54%-175.17M
Add:Begin period cash and cash equivalents	-4.17%135.32M	95.56%141.21M	95.56%141.21M	95.56%141.21M	95.56%141.21M	-70.81%72.21M	-70.81%72.21M	-70.81%72.21M	-70.81%72.21M	-1.08%247.38M
End period cash equivalent	-45.11%287.9M	-4.17%135.32M	64.91%105.55M	181.97%177.24M	357.11%524.55M	95.56%141.21M	-22.18%64M	-58.33%62.86M	-18.51%114.75M	-70.81%72.21M
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	--	PwC China (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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