Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Chn Energy Changyuan Electric Power (000966)
- 4.56
- -0.09-1.94%
Market Closed Apr 30 15:00 CST
15.87BMarket Cap142.50P/E (TTM)
4.65High4.54Low717.57KlotVolume4.63Open4.65Prev Close328.19MTurnover2.20%Turnover RatioLossP/E (Static)3.48BShares5.9552wk High1.18P/B14.87BFloat Cap4.2152wk Low5.12Limit Up3.26BShs Float14.53Historical High4.19Limit Down2.37%Range %0.35Historical Low0.07Dividend TTM4.57Avg Price425.37KlotAsk1.58%Div Yield TTM100Lot Size286.50KlotBid
Chn Energy Changyuan Electric Power (000966) Cash Flow
All
YOY
| (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 | -23.85%3.35B | -16.88%16.34B | -9.63%12.81B | -7.45%8.42B | -14.30%4.4B | 17.43%19.66B | 11.82%14.17B | 6.26%9.1B | 5.65%5.14B | 1.94%16.74B |
| Refunds of taxes and levies | --0 | -92.42%42.76M | -90.15%40.18M | -47.84%38.22M | -54.11%25.86M | 68.02%564.26M | 97.81%408.09M | -36.22%73.28M | -24.41%56.35M | 84.00%335.83M |
| Cash received relating to other operating activities | 157.48%90.44M | 32.67%269.18M | 97.69%221.09M | 197.69%172.38M | -66.91%35.13M | -33.84%202.9M | -29.18%111.84M | -42.12%57.91M | 66.27%106.16M | -31.21%306.68M |
| Cash inflows from operating activities | -22.87%3.44B | -18.48%16.65B | -11.05%13.07B | -6.49%8.63B | -15.78%4.46B | 17.50%20.42B | 12.69%14.69B | 5.15%9.23B | 5.97%5.3B | 1.95%17.38B |
| Goods services cash paid | -5.36%2.71B | -21.21%10.87B | -12.88%8.25B | -7.04%5.63B | -19.88%2.87B | 12.34%13.8B | -2.65%9.47B | -17.99%6.05B | -5.55%3.58B | -7.91%12.28B |
| Staff behalf paid | 4.24%395.22M | -2.58%1.65B | 0.48%1.08B | -0.16%717.13M | -0.30%379.16M | 8.56%1.69B | 10.52%1.07B | 11.16%718.25M | 16.78%380.31M | 6.39%1.56B |
| All taxes paid | -63.37%93.4M | 8.97%789.99M | 23.05%631.92M | 21.58%459.76M | 33.76%254.99M | -5.59%724.96M | -10.43%513.56M | -15.16%378.16M | -24.50%190.64M | 17.44%767.9M |
| Cash paid relating to other operating activities | -24.71%53.85M | 19.35%332.87M | 22.61%251.1M | 32.01%155.17M | -60.34%71.52M | -35.08%278.91M | -3.87%204.8M | -0.56%117.54M | -7.38%180.34M | -53.37%429.64M |
| Cash outflows from operating activities | -8.87%3.26B | -17.29%13.64B | -9.32%10.21B | -4.24%6.96B | -17.48%3.57B | 9.68%16.49B | -1.95%11.26B | -15.41%7.27B | -5.08%4.33B | -8.18%15.03B |
| Net cash flows from operating activities | -79.00%187.01M | -23.47%3.01B | -16.74%2.85B | -14.82%1.67B | -8.15%890.64M | 67.63%3.93B | 121.24%3.43B | 952.52%1.96B | 120.84%969.65M | 247.25%2.35B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -5.39%28.87M | -52.87%11.9M | -78.62%2.88M | ---- | 42.95%30.52M | 57.07%25.24M | 360.65%13.45M | ---- | -82.07%21.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.22%1.05M | 2,820.00%474.53M | 3,774.08%468.36M | 2,954.30%369.06M | -82.95%2.02M | -58.05%16.25M | 172.23%12.09M | 290.32%12.08M | 305.69%11.86M | 82.69%38.74M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 10,371.75%66.72M | --66.72M | --0 | ---- |
| Cash inflows from investing activities | 159.47%5.25M | 976.34%503.41M | 361.59%480.25M | 303.18%371.93M | -82.95%2.02M | -22.16%46.77M | 392.00%104.04M | 1,433.44%92.25M | 258.69%11.86M | -92.54%60.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.89%694.45M | -33.60%3.53B | -23.00%2.8B | -20.17%1.89B | -8.52%1.02B | -23.05%5.31B | -20.50%3.63B | -30.76%2.36B | -10.63%1.11B | -17.13%6.9B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1M | --1.76M | --1.73M | ---- | ---- |
| Cash outflows from investing activities | -31.89%694.45M | -33.61%3.53B | -23.03%2.8B | -20.22%1.89B | -8.52%1.02B | -23.04%5.31B | -20.46%3.63B | -30.71%2.37B | -10.72%1.11B | -17.13%6.9B |
| Net cash flows from investing activities | 32.27%-689.2M | 42.59%-3.02B | 34.37%-2.32B | 33.35%-1.51B | 7.72%-1.02B | 23.05%-5.26B | 22.38%-3.53B | 33.29%-2.27B | 11.43%-1.1B | 9.05%-6.84B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.96%1.34M | ---- | ---- | ---- | 4,928.60%2.99B | -99.59%223.46K | -99.42%223.46K | --223.46K | -64.80%59.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 497.68%1.34M | ---- | ---- | ---- | -99.62%223.46K | -99.59%223.46K | -99.42%223.46K | ---- | -64.80%59.5M |
| Cash from borrowing | 62.49%5.19B | -11.52%17.15B | -10.83%12.93B | -14.75%8.43B | -21.83%3.19B | -5.17%19.39B | -1.63%14.51B | -12.02%9.89B | -10.92%4.09B | -0.21%20.45B |
| Cash received relating to other financing activities | ---- | 543.96%6.81M | 160.40%2.75M | ---- | ---- | 5.70%1.06M | 1.87%1.06M | 5.70%1.06M | --44.33K | 175.20%1M |
| Cash inflows from financing activities | 62.49%5.19B | -23.32%17.16B | -10.82%12.94B | -14.77%8.43B | -21.84%3.19B | 9.15%22.38B | -1.99%14.51B | -12.32%9.89B | -10.91%4.09B | -0.74%20.51B |
| Borrowing repayment | 61.94%4.57B | -20.43%16.45B | -8.81%12.75B | -13.03%8.29B | -31.39%2.82B | 37.74%20.68B | 23.47%13.99B | 23.96%9.53B | 11.95%4.11B | 6.00%15.01B |
| Dividend interest payment | -1.03%117.09M | 6.07%735.73M | 11.52%611.48M | -40.27%239.2M | -19.28%118.3M | 18.75%693.59M | 23.62%548.31M | 30.91%400.48M | 6.84%146.56M | 58.71%584.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 200.31%3.08M | -12.05%52.17M | -30.42%17.13M | -35.69%14.78M | -38.78%1.03M | -38.17%59.32M | -51.05%24.62M | -47.55%22.99M | -72.72%1.67M | 18.63%95.94M |
| Cash outflows from financing activities | 59.45%4.69B | -19.55%17.24B | -8.08%13.38B | -14.18%8.54B | -30.97%2.94B | 36.57%21.43B | 23.16%14.56B | 23.84%9.96B | 11.63%4.26B | 7.40%15.69B |
| Net cash flows from financing activities | 97.85%500.38M | -108.09%-77.04M | -738.26%-446.56M | -76.76%-112.49M | 244.97%252.91M | -80.23%951.91M | -101.79%-53.27M | -101.96%-63.64M | -122.66%-174.46M | -20.40%4.82B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -101.43%-1.81M | 76.72%-87.83M | 157.15%89.58M | 111.88%44.4M | 140.98%126.02M | -217.22%-377.33M | -712.15%-156.75M | -1,828.08%-373.88M | -752.66%-307.52M | 140.41%321.89M |
| Add:Begin period cash and cash equivalents | -38.24%141.85M | -62.16%229.68M | -62.16%229.68M | -62.16%229.68M | -62.16%229.68M | 112.89%607.02M | 112.89%607.02M | 112.89%607.02M | 112.89%607.04M | -73.64%285.13M |
| End period cash equivalent | -60.63%140.05M | -38.24%141.85M | -29.09%319.26M | 17.57%274.09M | 18.76%355.7M | -62.16%229.68M | 69.38%450.26M | -24.00%233.13M | 20.25%299.51M | 112.89%607.02M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Zhongxinghua 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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