Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Chn Energy Changyuan Electric Power (000966)
- 4.46
- +0.05+1.13%
Market Closed Jan 16 15:00 CST
15.53BMarket Cap103.72P/E (TTM)
4.59High4.42Low701.75KlotVolume4.43Open4.41Prev Close316.55MTurnover2.15%Turnover Ratio21.76P/E (Static)3.48BShares6.0952wk High1.13P/B14.55BFloat Cap4.2152wk Low4.85Limit Up3.26BShs Float14.53Historical High3.97Limit Down3.86%Range %0.35Historical Low0.07Dividend TTM4.51Avg Price270.83KlotAsk1.61%Div Yield TTM100Lot Size425.17KlotBid
Chn Energy Changyuan Electric Power (000966) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 0.49%12.67B | 16.36%8.56B |
| Refunds of taxes and levies | -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 | 24.34%206.31M | 6.80%114.88M |
| Cash received relating to other operating activities | 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 | -71.29%157.91M | -73.83%100.04M |
| Cash inflows from operating activities | -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 | -2.17%13.04B | 11.84%8.78B |
| Goods services cash paid | -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 | -1.64%9.73B | 26.02%7.38B |
| Staff behalf paid | 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 | 6.66%972.45M | 5.75%646.11M |
| All taxes paid | 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 | 12.31%573.35M | 30.61%445.72M |
| Cash paid relating to other operating activities | 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 | -80.21%213.06M | -82.45%118.21M |
| Cash outflows from operating activities | -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 | -7.29%11.49B | 14.81%8.59B |
| Net cash flows from operating activities | -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 | 65.50%1.55B | -49.00%186.47M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -52.87%11.9M | -78.62%2.88M | ---- | 42.95%30.52M | 57.07%25.24M | 360.65%13.45M | ---- | -82.07%21.35M | -86.50%16.07M | -97.36%2.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 283.58%4.44M | 1,865.37%3.1M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 10,371.75%66.72M | --66.72M | --0 | ---- | -99.90%637.1K | ---- |
| Cash inflows from investing activities | 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 | -97.29%21.15M | -99.18%6.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -1.05%4.57B | 54.11%3.41B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1M | --1.76M | --1.73M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -2.00%4.57B | 54.11%3.41B |
| Net cash flows from investing activities | 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 | -17.14%-4.55B | -129.78%-3.41B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 4,928.60%2.99B | -99.59%223.46K | -99.42%223.46K | --223.46K | -64.80%59.5M | -40.13%54.39M | 36.56%38.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.62%223.46K | -99.59%223.46K | -99.42%223.46K | ---- | -64.80%59.5M | -40.13%54.39M | 36.56%38.24M |
| Cash from borrowing | -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 | 10.93%14.75B | 46.96%11.24B |
| Cash received relating to other financing activities | 160.40%2.75M | ---- | ---- | 5.70%1.06M | 1.87%1.06M | 5.70%1.06M | --44.33K | 175.20%1M | --1.04M | 175.20%1M |
| Cash inflows from financing activities | -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 | 10.59%14.8B | 46.93%11.28B |
| Borrowing repayment | -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 | 3.16%11.33B | 8.99%7.69B |
| Dividend interest payment | 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 | 59.21%443.56M | 59.08%305.93M |
| Cash payments relating to other financing activities | -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 | 1,627.26%50.31M | 1,531.57%43.82M |
| Cash outflows from financing activities | -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 | 4.96%11.82B | 10.88%8.04B |
| Net cash flows from financing activities | -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 | 40.46%2.98B | 657.71%3.24B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 97.66%-19.3M | 103.14%21.64M |
| Add:Begin period cash and cash equivalents | -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 | -73.64%285.13M | -73.64%285.13M |
| End period cash equivalent | -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 | 3.56%265.83M | -21.82%306.76M |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.
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