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China Western Power Industrial (002630)

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  • 1.87
  • -0.07-3.61%
Noon Break May 21 11:30 CST
2.21BMarket Cap-6.85P/E (TTM)

China Western Power Industrial (002630) Cash Flow

All
YOY yoy
Hide blank lines 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
8.30%233.33M
51.40%2.49B
68.79%1.11B
69.85%903.88M
6.93%215.44M
63.20%1.64B
15.70%657.47M
-4.60%532.15M
-36.19%201.48M
-4.12%1.01B
Refunds of taxes and levies
484.51%34.46K
-99.97%5.32K
-99.53%69.62K
-100.00%11.31
-99.96%5.9K
-13.83%20.51M
-38.24%14.71M
220,804.65%14.6M
170,636.32%14.6M
-79.88%23.8M
Cash received relating to other operating activities
-6.10%63.2M
194.38%261.86M
85.41%276.63M
142.37%274.26M
14.39%67.3M
-57.28%88.95M
-29.81%149.2M
-7.20%113.16M
-9.74%58.83M
4.76%208.24M
Cash inflows from operating activities
4.88%296.56M
56.88%2.75B
68.79%1.39B
78.53%1.18B
2.85%282.75M
41.47%1.75B
2.08%821.38M
-2.92%659.91M
-27.83%274.91M
-9.38%1.24B
Goods services cash paid
11.20%136.82M
54.16%1.99B
2.25%1.01B
-6.60%832.27M
-70.06%123.04M
112.57%1.29B
128.15%986.57M
156.28%891.03M
92.91%410.99M
-19.72%606.47M
Staff behalf paid
-7.81%30.2M
-10.35%123.86M
-22.29%83.12M
-29.93%57.82M
-41.31%32.76M
18.43%138.16M
18.47%106.96M
53.05%82.51M
93.52%55.82M
10.65%116.66M
All taxes paid
27.97%3.45M
-56.62%47.56M
-75.62%22.44M
-74.81%22.04M
-96.40%2.7M
267.69%109.63M
309.45%92.03M
332.62%87.49M
867.09%74.9M
-22.17%29.82M
Cash paid relating to other operating activities
12.02%75.82M
134.78%362.57M
-44.24%196.86M
-37.40%195.49M
4.04%67.69M
-39.52%154.43M
122.24%353.04M
71.52%312.26M
1.89%65.06M
37.88%255.32M
Cash outflows from operating activities
8.89%246.3M
49.07%2.52B
-14.78%1.31B
-19.35%1.11B
-62.72%226.19M
67.75%1.69B
118.54%1.54B
127.41%1.37B
93.56%606.77M
-7.01%1.01B
Net cash flows from operating activities
-11.13%50.26M
271.13%228.86M
110.50%75.29M
109.89%70.53M
117.04%56.56M
-73.29%61.66M
-812.91%-717.22M
-1,040.34%-713.39M
-592.13%-331.85M
-18.45%230.91M
Investing cash flow
Cash received from disposal of investments
----
-98.98%8.71M
-98.99%8.76M
----
----
4,369.59%853.97M
992.57%864.29M
4,381.71%856.29M
----
-63.88%19.11M
Cash received from returns on investments
----
--612.59K
--612.59K
--602.1K
----
----
----
----
----
242.49%5.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
14,325.27%288.51K
--137.7K
--144.97K
----
-96.23%2K
----
----
----
--53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-87.22%10M
----
----
----
--78.23M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--354.29M
463.52%600.15M
Cash inflows from investing activities
----
-98.89%9.61M
-98.90%9.51M
-99.91%747.06K
----
22.88%863.97M
984.52%864.29M
4,267.47%856.29M
--354.29M
336.63%703.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,833.31%1.76M
-73.09%1.27M
119.56%2.54M
-91.09%81.94K
-97.27%91.27K
80.22%4.71M
-74.99%1.16M
-79.95%919.92K
147.17%3.35M
-77.40%2.61M
Cash paid relating to other investing activities
----
----
----
----
----
26.51%665.71M
----
----
----
--526.19M
Cash outflows from investing activities
1,833.31%1.76M
-99.81%1.27M
119.56%2.54M
-91.09%81.94K
-97.27%91.27K
26.78%670.42M
-75.52%1.16M
-79.95%919.92K
147.17%3.35M
4,472.02%528.8M
Net cash flows from investing activities
-1,833.31%-1.76M
-95.69%8.34M
-99.19%6.96M
-99.92%665.13K
-100.03%-91.27K
11.05%193.56M
1,051.47%863.13M
5,595.54%855.37M
26,017.35%350.94M
16.62%174.3M
Financing cash flow
Cash received from capital contributions
----
366.67%5.32M
411.54%5.32M
411.54%5.32M
525.88%5.32M
42.50%1.14M
--1.04M
--1.04M
--850K
--800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
411.54%5.32M
----
42.50%1.14M
----
--1.04M
----
--800K
Cash from borrowing
-12.73%28.8M
352.06%149.18M
309.09%135M
309.09%135M
0.00%33M
-96.21%33M
-96.12%33M
-96.08%33M
-96.08%33M
-67.42%869.9M
Cash received relating to other financing activities
----
-98.23%15M
----
----
----
--846.21M
----
----
----
----
Cash inflows from financing activities
-24.84%28.8M
-80.75%169.5M
312.22%140.32M
312.22%140.32M
13.21%38.32M
1.11%880.35M
-96.00%34.04M
-95.96%34.04M
-95.98%33.85M
-67.74%870.7M
Borrowing repayment
-3.01%35M
10.09%271.8M
-0.40%135.18M
-8.38%121.66M
-19.59%36.09M
-75.92%246.88M
-85.49%135.73M
-85.76%132.78M
-94.75%44.88M
-62.96%1.03B
Dividend interest payment
-5.62%19.42M
-13.09%86.9M
-27.59%51.25M
0.61%46.16M
-22.95%20.58M
-18.75%99.99M
-20.29%70.78M
17.78%45.88M
-17.11%26.71M
-65.19%123.07M
Cash payments relating to other financing activities
-76.27%71.56K
-98.55%12.28M
-45.54%16.8M
-45.49%16.8M
-99.02%301.6K
532.96%847.22M
5,041.66%30.85M
10,216.41%30.82M
--30.74M
666.09%133.85M
Cash outflows from financing activities
-4.34%54.5M
-68.93%370.98M
-14.38%203.23M
-11.87%184.62M
-44.33%56.97M
-6.88%1.19B
-76.84%237.37M
-78.44%209.48M
-88.47%102.33M
-59.16%1.28B
Net cash flows from financing activities
-37.79%-25.7M
35.78%-201.48M
69.06%-62.91M
74.75%-44.3M
72.77%-18.65M
23.77%-313.73M
-17.11%-203.33M
-36.21%-175.44M
-54.07%-68.48M
6.50%-411.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.48%-20.29K
-208.03%-26.54K
3,796.01%60.92K
----
-1,122.92%-8.07K
-82.98%24.56K
101.88%1.56K
-99.01%1.59K
100.88%788.8
-68.64%144.33K
Net increase in cash and cash equivalents
-39.75%22.78M
161.03%35.69M
133.79%19.4M
180.37%26.9M
176.56%37.81M
-844.50%-58.49M
-3,175.84%-57.41M
11.38%-33.46M
-329.31%-49.39M
12.93%-6.19M
Add:Begin period cash and cash equivalents
548.78%42.2M
-89.98%6.51M
-89.99%6.51M
-89.98%6.51M
-89.99%6.51M
-8.70%65M
-8.70%65M
-8.70%65M
-8.70%65M
-9.08%71.19M
End period cash equivalent
46.63%64.99M
548.06%42.2M
241.58%25.9M
5.95%33.41M
184.01%44.32M
-89.98%6.51M
-89.62%7.58M
-5.67%31.53M
-83.17%15.6M
-8.70%65M
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
--
Disclaimer of Opinion
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion
Auditor
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 8.30%233.33M51.40%2.49B68.79%1.11B69.85%903.88M6.93%215.44M63.20%1.64B15.70%657.47M-4.60%532.15M-36.19%201.48M-4.12%1.01B
Refunds of taxes and levies 484.51%34.46K-99.97%5.32K-99.53%69.62K-100.00%11.31-99.96%5.9K-13.83%20.51M-38.24%14.71M220,804.65%14.6M170,636.32%14.6M-79.88%23.8M
Cash received relating to other operating activities -6.10%63.2M194.38%261.86M85.41%276.63M142.37%274.26M14.39%67.3M-57.28%88.95M-29.81%149.2M-7.20%113.16M-9.74%58.83M4.76%208.24M
Cash inflows from operating activities 4.88%296.56M56.88%2.75B68.79%1.39B78.53%1.18B2.85%282.75M41.47%1.75B2.08%821.38M-2.92%659.91M-27.83%274.91M-9.38%1.24B
Goods services cash paid 11.20%136.82M54.16%1.99B2.25%1.01B-6.60%832.27M-70.06%123.04M112.57%1.29B128.15%986.57M156.28%891.03M92.91%410.99M-19.72%606.47M
Staff behalf paid -7.81%30.2M-10.35%123.86M-22.29%83.12M-29.93%57.82M-41.31%32.76M18.43%138.16M18.47%106.96M53.05%82.51M93.52%55.82M10.65%116.66M
All taxes paid 27.97%3.45M-56.62%47.56M-75.62%22.44M-74.81%22.04M-96.40%2.7M267.69%109.63M309.45%92.03M332.62%87.49M867.09%74.9M-22.17%29.82M
Cash paid relating to other operating activities 12.02%75.82M134.78%362.57M-44.24%196.86M-37.40%195.49M4.04%67.69M-39.52%154.43M122.24%353.04M71.52%312.26M1.89%65.06M37.88%255.32M
Cash outflows from operating activities 8.89%246.3M49.07%2.52B-14.78%1.31B-19.35%1.11B-62.72%226.19M67.75%1.69B118.54%1.54B127.41%1.37B93.56%606.77M-7.01%1.01B
Net cash flows from operating activities -11.13%50.26M271.13%228.86M110.50%75.29M109.89%70.53M117.04%56.56M-73.29%61.66M-812.91%-717.22M-1,040.34%-713.39M-592.13%-331.85M-18.45%230.91M
Investing cash flow
Cash received from disposal of investments -----98.98%8.71M-98.99%8.76M--------4,369.59%853.97M992.57%864.29M4,381.71%856.29M-----63.88%19.11M
Cash received from returns on investments ------612.59K--612.59K--602.1K--------------------242.49%5.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----14,325.27%288.51K--137.7K--144.97K-----96.23%2K--------------53K
Net cash received from disposal of subsidiaries and other business units ---------------------87.22%10M--------------78.23M
Cash received relating to other investing activities ----------------------------------354.29M463.52%600.15M
Cash inflows from investing activities -----98.89%9.61M-98.90%9.51M-99.91%747.06K----22.88%863.97M984.52%864.29M4,267.47%856.29M--354.29M336.63%703.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,833.31%1.76M-73.09%1.27M119.56%2.54M-91.09%81.94K-97.27%91.27K80.22%4.71M-74.99%1.16M-79.95%919.92K147.17%3.35M-77.40%2.61M
Cash paid relating to other investing activities --------------------26.51%665.71M--------------526.19M
Cash outflows from investing activities 1,833.31%1.76M-99.81%1.27M119.56%2.54M-91.09%81.94K-97.27%91.27K26.78%670.42M-75.52%1.16M-79.95%919.92K147.17%3.35M4,472.02%528.8M
Net cash flows from investing activities -1,833.31%-1.76M-95.69%8.34M-99.19%6.96M-99.92%665.13K-100.03%-91.27K11.05%193.56M1,051.47%863.13M5,595.54%855.37M26,017.35%350.94M16.62%174.3M
Financing cash flow
Cash received from capital contributions ----366.67%5.32M411.54%5.32M411.54%5.32M525.88%5.32M42.50%1.14M--1.04M--1.04M--850K--800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------411.54%5.32M----42.50%1.14M------1.04M------800K
Cash from borrowing -12.73%28.8M352.06%149.18M309.09%135M309.09%135M0.00%33M-96.21%33M-96.12%33M-96.08%33M-96.08%33M-67.42%869.9M
Cash received relating to other financing activities -----98.23%15M--------------846.21M----------------
Cash inflows from financing activities -24.84%28.8M-80.75%169.5M312.22%140.32M312.22%140.32M13.21%38.32M1.11%880.35M-96.00%34.04M-95.96%34.04M-95.98%33.85M-67.74%870.7M
Borrowing repayment -3.01%35M10.09%271.8M-0.40%135.18M-8.38%121.66M-19.59%36.09M-75.92%246.88M-85.49%135.73M-85.76%132.78M-94.75%44.88M-62.96%1.03B
Dividend interest payment -5.62%19.42M-13.09%86.9M-27.59%51.25M0.61%46.16M-22.95%20.58M-18.75%99.99M-20.29%70.78M17.78%45.88M-17.11%26.71M-65.19%123.07M
Cash payments relating to other financing activities -76.27%71.56K-98.55%12.28M-45.54%16.8M-45.49%16.8M-99.02%301.6K532.96%847.22M5,041.66%30.85M10,216.41%30.82M--30.74M666.09%133.85M
Cash outflows from financing activities -4.34%54.5M-68.93%370.98M-14.38%203.23M-11.87%184.62M-44.33%56.97M-6.88%1.19B-76.84%237.37M-78.44%209.48M-88.47%102.33M-59.16%1.28B
Net cash flows from financing activities -37.79%-25.7M35.78%-201.48M69.06%-62.91M74.75%-44.3M72.77%-18.65M23.77%-313.73M-17.11%-203.33M-36.21%-175.44M-54.07%-68.48M6.50%-411.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.48%-20.29K-208.03%-26.54K3,796.01%60.92K-----1,122.92%-8.07K-82.98%24.56K101.88%1.56K-99.01%1.59K100.88%788.8-68.64%144.33K
Net increase in cash and cash equivalents -39.75%22.78M161.03%35.69M133.79%19.4M180.37%26.9M176.56%37.81M-844.50%-58.49M-3,175.84%-57.41M11.38%-33.46M-329.31%-49.39M12.93%-6.19M
Add:Begin period cash and cash equivalents 548.78%42.2M-89.98%6.51M-89.99%6.51M-89.98%6.51M-89.99%6.51M-8.70%65M-8.70%65M-8.70%65M-8.70%65M-9.08%71.19M
End period cash equivalent 46.63%64.99M548.06%42.2M241.58%25.9M5.95%33.41M184.01%44.32M-89.98%6.51M-89.62%7.58M-5.67%31.53M-83.17%15.6M-8.70%65M
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 --Disclaimer of Opinion------Disclaimer of Opinion------Unqualified opinion
Auditor --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)------Yongtuo 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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