CN Stock MarketDetailed Quotes

Beijing Jingneng Thermal (002893)

Watchlist

11.43
-0.51-4.27%

Market Closed May 21 15:00 CST

3.01BMarket Cap46.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Jingneng Thermal (002893) 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

24.62%105.9M

10.46%1.2B

30.10%476.58M

45.12%260.15M

-2.00%84.98M

5.16%1.09B

-23.30%366.32M

-26.63%179.26M

-47.33%86.71M

7.56%1.04B

Refunds of taxes and levies

----

--1.16M

----

Cash received relating to other operating activities

36.67%4.57M

-61.68%57.7M

187.94%37M

27.67%14.36M

766.65%3.35M

251.53%150.57M

-72.80%12.85M

-68.54%11.25M

-91.52%386.09K

97.77%42.83M

Cash inflows from operating activities

25.08%110.47M

1.80%1.26B

35.75%514.73M

44.09%274.51M

1.41%88.32M

14.93%1.24B

-27.75%379.17M

-31.97%190.51M

-48.52%87.1M

1.61%1.08B

Goods services cash paid

29.89%287.84M

-26.11%578.81M

-12.04%356.03M

-20.10%308.94M

-35.63%221.6M

25.46%783.3M

9.41%404.76M

10.20%386.66M

18.79%344.25M

2.87%624.36M

Staff behalf paid

24.48%53.21M

32.15%202.37M

9.42%118.32M

-0.37%77.14M

-3.15%42.75M

4.20%153.13M

9.92%108.14M

18.67%77.43M

11.70%44.14M

1.96%146.97M

All taxes paid

247.41%22.8M

339.19%62.04M

418.89%57.03M

456.55%53.73M

58.29%6.56M

35.75%14.13M

11.45%10.99M

-14.54%9.65M

63.71%4.15M

-24.93%10.41M

Cash paid relating to other operating activities

0.96%6.21M

432.67%275.24M

352.90%246.29M

227.67%221.16M

-46.28%6.15M

39.32%51.67M

109.40%54.38M

640.50%67.5M

-35.77%11.46M

-5.88%37.09M

Cash outflows from operating activities

33.57%370.06M

11.60%1.12B

34.48%777.68M

22.12%660.97M

-31.42%277.06M

22.40%1B

14.70%578.27M

23.99%541.24M

15.53%404M

1.80%818.82M

Net cash flows from operating activities

-37.54%-259.59M

-39.42%144.39M

-32.06%-262.94M

-10.19%-386.46M

40.44%-188.74M

-8.52%238.34M

-1,064.84%-199.11M

-124.15%-350.73M

-75.56%-316.9M

1.05%260.55M

Investing cash flow

Cash received from disposal of investments

--10K

--1M

----

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

----

-99.93%1.79K

Net cash received from disposal of subsidiaries and other business units

--9.05M

----

Cash inflows from investing activities

--9.06M

--1M

----

-99.99%1.79K

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

188.14%69.48M

371.61%138.91M

916.85%98.94M

1,050.88%44.3M

2,843.71%24.11M

74.83%29.45M

-24.40%9.73M

-68.90%3.85M

-84.31%819.17K

-79.34%16.85M

Cash paid to acquire investments

----

--2.4M

----

Net cash paid to acquire subsidiaries and other business units

----

409.31%20.75M

--16.02M

---3.75M

--4.07M

----

Cash outflows from investing activities

241.27%69.48M

383.35%162.06M

1,106.22%117.36M

1,529.52%62.73M

2,385.42%20.36M

99.01%33.53M

-24.40%9.73M

-68.90%3.85M

-84.31%819.17K

-79.34%16.85M

Net cash flows from investing activities

-196.77%-60.42M

-380.36%-161.06M

-1,106.22%-117.36M

-1,529.52%-62.73M

-2,385.42%-20.36M

-99.03%-33.53M

24.39%-9.73M

68.89%-3.85M

84.31%-819.17K

72.61%-16.85M

Financing cash flow

Cash received from capital contributions

-65.00%3.5M

2,085.14%38.24M

--38.24M

--29.25M

--10M

-99.59%1.75M

----

--422.89M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

2,085.14%38.24M

--38.24M

----

--1.75M

----

Cash from borrowing

397.46%49M

49.72%449.15M

9.72%329.15M

100.00%280M

-87.69%9.85M

-25.00%300M

0.00%300M

7.69%140M

0.00%80M

-45.83%400M

Cash inflows from financing activities

164.48%52.5M

61.52%487.39M

22.46%367.39M

120.89%309.25M

-75.19%19.85M

-63.33%301.75M

0.00%300M

7.69%140M

0.00%80M

11.44%822.89M

Borrowing repayment

2,795.05%140.41M

17.17%445.24M

6.66%399.96M

34.01%288.12M

-96.92%4.85M

-25.37%380M

20.97%375M

95.45%215M

162.31%157.39M

-18.83%509.2M

Dividend interest payment

231.86%7.46M

3.41%31.91M

14.78%28.75M

76.82%29.28M

--2.25M

28.34%30.86M

17.47%25.05M

-6.72%16.56M

----

-26.24%24.04M

Cash payments relating to other financing activities

-85.17%379.94K

153.24%7.98M

218.31%6.73M

128.18%2.73M

256.99%2.56M

-80.52%3.15M

-86.87%2.11M

-92.23%1.2M

276.34%717.87K

-91.13%16.17M

Cash outflows from financing activities

1,434.68%148.25M

17.18%485.12M

8.27%435.44M

37.54%320.13M

-93.89%9.66M

-24.65%414.01M

15.75%402.16M

62.61%232.75M

141.19%158.1M

-34.77%549.41M

Net cash flows from financing activities

-1,039.60%-95.75M

102.02%2.27M

33.39%-68.05M

88.27%-10.88M

113.05%10.19M

-141.05%-112.26M

-115.39%-102.16M

-605.92%-92.75M

-640.51%-78.1M

363.33%273.48M

Net cash flow

Net increase in cash and cash equivalents

-109.02%-415.76M

-115.56%-14.4M

-44.17%-448.35M

-2.85%-460.06M

49.75%-198.91M

-82.10%92.56M

-684.11%-311M

-145.80%-447.33M

-131.11%-395.82M

459.20%517.19M

Add:Begin period cash and cash equivalents

-1.60%887.59M

11.44%901.99M

176.97%809.43M

46.30%292.24M

End period cash equivalent

-32.89%471.83M

-1.60%887.59M

-8.99%453.64M

22.04%441.93M

69.99%703.09M

11.44%901.99M

97.34%498.44M

228.41%362.1M

241.91%413.62M

176.97%809.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

ShinWing 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	24.62%105.9M	10.46%1.2B	30.10%476.58M	45.12%260.15M	-2.00%84.98M	5.16%1.09B	-23.30%366.32M	-26.63%179.26M	-47.33%86.71M	7.56%1.04B
Refunds of taxes and levies	----	--1.16M	--1.16M	----	----	----	----	----	----	----
Cash received relating to other operating activities	36.67%4.57M	-61.68%57.7M	187.94%37M	27.67%14.36M	766.65%3.35M	251.53%150.57M	-72.80%12.85M	-68.54%11.25M	-91.52%386.09K	97.77%42.83M
Cash inflows from operating activities	25.08%110.47M	1.80%1.26B	35.75%514.73M	44.09%274.51M	1.41%88.32M	14.93%1.24B	-27.75%379.17M	-31.97%190.51M	-48.52%87.1M	1.61%1.08B
Goods services cash paid	29.89%287.84M	-26.11%578.81M	-12.04%356.03M	-20.10%308.94M	-35.63%221.6M	25.46%783.3M	9.41%404.76M	10.20%386.66M	18.79%344.25M	2.87%624.36M
Staff behalf paid	24.48%53.21M	32.15%202.37M	9.42%118.32M	-0.37%77.14M	-3.15%42.75M	4.20%153.13M	9.92%108.14M	18.67%77.43M	11.70%44.14M	1.96%146.97M
All taxes paid	247.41%22.8M	339.19%62.04M	418.89%57.03M	456.55%53.73M	58.29%6.56M	35.75%14.13M	11.45%10.99M	-14.54%9.65M	63.71%4.15M	-24.93%10.41M
Cash paid relating to other operating activities	0.96%6.21M	432.67%275.24M	352.90%246.29M	227.67%221.16M	-46.28%6.15M	39.32%51.67M	109.40%54.38M	640.50%67.5M	-35.77%11.46M	-5.88%37.09M
Cash outflows from operating activities	33.57%370.06M	11.60%1.12B	34.48%777.68M	22.12%660.97M	-31.42%277.06M	22.40%1B	14.70%578.27M	23.99%541.24M	15.53%404M	1.80%818.82M
Net cash flows from operating activities	-37.54%-259.59M	-39.42%144.39M	-32.06%-262.94M	-10.19%-386.46M	40.44%-188.74M	-8.52%238.34M	-1,064.84%-199.11M	-124.15%-350.73M	-75.56%-316.9M	1.05%260.55M
Investing cash flow
Cash received from disposal of investments	--10K	--1M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-99.93%1.79K
Net cash received from disposal of subsidiaries and other business units	--9.05M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--9.06M	--1M	----	----	----	----	----	----	----	-99.99%1.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets	188.14%69.48M	371.61%138.91M	916.85%98.94M	1,050.88%44.3M	2,843.71%24.11M	74.83%29.45M	-24.40%9.73M	-68.90%3.85M	-84.31%819.17K	-79.34%16.85M
Cash paid to acquire investments	----	--2.4M	--2.4M	--2.4M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	409.31%20.75M	--16.02M	--16.02M	---3.75M	--4.07M	----	----	----	----
Cash outflows from investing activities	241.27%69.48M	383.35%162.06M	1,106.22%117.36M	1,529.52%62.73M	2,385.42%20.36M	99.01%33.53M	-24.40%9.73M	-68.90%3.85M	-84.31%819.17K	-79.34%16.85M
Net cash flows from investing activities	-196.77%-60.42M	-380.36%-161.06M	-1,106.22%-117.36M	-1,529.52%-62.73M	-2,385.42%-20.36M	-99.03%-33.53M	24.39%-9.73M	68.89%-3.85M	84.31%-819.17K	72.61%-16.85M
Financing cash flow
Cash received from capital contributions	-65.00%3.5M	2,085.14%38.24M	--38.24M	--29.25M	--10M	-99.59%1.75M	----	----	----	--422.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	2,085.14%38.24M	--38.24M	----	----	--1.75M	----	----	----	----
Cash from borrowing	397.46%49M	49.72%449.15M	9.72%329.15M	100.00%280M	-87.69%9.85M	-25.00%300M	0.00%300M	7.69%140M	0.00%80M	-45.83%400M
Cash inflows from financing activities	164.48%52.5M	61.52%487.39M	22.46%367.39M	120.89%309.25M	-75.19%19.85M	-63.33%301.75M	0.00%300M	7.69%140M	0.00%80M	11.44%822.89M
Borrowing repayment	2,795.05%140.41M	17.17%445.24M	6.66%399.96M	34.01%288.12M	-96.92%4.85M	-25.37%380M	20.97%375M	95.45%215M	162.31%157.39M	-18.83%509.2M
Dividend interest payment	231.86%7.46M	3.41%31.91M	14.78%28.75M	76.82%29.28M	--2.25M	28.34%30.86M	17.47%25.05M	-6.72%16.56M	----	-26.24%24.04M
Cash payments relating to other financing activities	-85.17%379.94K	153.24%7.98M	218.31%6.73M	128.18%2.73M	256.99%2.56M	-80.52%3.15M	-86.87%2.11M	-92.23%1.2M	276.34%717.87K	-91.13%16.17M
Cash outflows from financing activities	1,434.68%148.25M	17.18%485.12M	8.27%435.44M	37.54%320.13M	-93.89%9.66M	-24.65%414.01M	15.75%402.16M	62.61%232.75M	141.19%158.1M	-34.77%549.41M
Net cash flows from financing activities	-1,039.60%-95.75M	102.02%2.27M	33.39%-68.05M	88.27%-10.88M	113.05%10.19M	-141.05%-112.26M	-115.39%-102.16M	-605.92%-92.75M	-640.51%-78.1M	363.33%273.48M
Net cash flow
Net increase in cash and cash equivalents	-109.02%-415.76M	-115.56%-14.4M	-44.17%-448.35M	-2.85%-460.06M	49.75%-198.91M	-82.10%92.56M	-684.11%-311M	-145.80%-447.33M	-131.11%-395.82M	459.20%517.19M
Add:Begin period cash and cash equivalents	-1.60%887.59M	11.44%901.99M	11.44%901.99M	11.44%901.99M	11.44%901.99M	176.97%809.43M	176.97%809.43M	176.97%809.43M	176.97%809.43M	46.30%292.24M
End period cash equivalent	-32.89%471.83M	-1.60%887.59M	-8.99%453.64M	22.04%441.93M	69.99%703.09M	11.44%901.99M	97.34%498.44M	228.41%362.1M	241.91%413.62M	176.97%809.43M
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)	--	--	--	PwC China (Special General Partnership)	--	--	--	ShinWing 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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