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600023 Zhejiang Zheneng Electric Power

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  • 6.20
  • -0.21-3.28%
Not Open May 16 15:00 CST
83.13BMarket Cap11.36P/E (TTM)

Zhejiang Zheneng Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
34.06%22.87B
20.57%102.49B
5.99%74.53B
8.13%44.63B
-19.12%17.06B
1.89%85B
24.91%70.32B
15.17%41.27B
34.62%21.09B
41.15%83.42B
Refunds of taxes and levies
-77.96%77.82M
-43.98%1.03B
-21.82%923.45M
15.21%721.37M
--353.07M
--1.85B
6,827.72%1.18B
--626.13M
----
----
Cash received relating to other operating activities
42.85%500.67M
279.36%3.33B
20.23%768.17M
2.62%497.85M
15.95%350.5M
11.75%878.56M
28.35%638.91M
20.15%485.15M
59.18%302.28M
51.83%786.2M
Cash inflows from operating activities
32.01%23.45B
21.80%106.85B
5.66%76.22B
8.18%45.85B
-16.97%17.76B
4.18%87.73B
26.98%72.14B
16.95%42.39B
34.91%21.4B
41.19%84.21B
Goods services cash paid
12.32%18.56B
6.11%84.54B
0.06%63.99B
7.46%40.23B
-12.92%16.52B
5.04%79.67B
33.61%63.95B
27.35%37.44B
50.14%18.97B
78.48%75.85B
Staff behalf paid
28.13%1.13B
20.94%4.89B
30.57%2.85B
29.18%1.98B
7.67%879.34M
15.05%4.04B
3.84%2.18B
5.99%1.53B
3.57%816.74M
7.52%3.51B
All taxes paid
47.02%1.12B
40.60%3.6B
52.99%3.14B
2.67%1.61B
-10.42%762.3M
-16.58%2.56B
-26.92%2.05B
-33.99%1.57B
-44.16%850.94M
2.15%3.07B
Cash paid relating to other operating activities
-3.68%848.98M
91.20%2.35B
-4.14%1.03B
-10.84%707.64M
68.59%881.42M
31.64%1.23B
18.70%1.07B
206.55%793.64M
6.72%522.82M
25.49%932.85M
Cash outflows from operating activities
13.70%21.65B
9.00%95.38B
2.52%71B
7.74%44.53B
-10.01%19.05B
4.97%87.5B
29.03%69.25B
23.45%41.34B
37.07%21.16B
68.37%83.36B
Net cash flows from operating activities
240.13%1.8B
5,022.17%11.48B
80.81%5.22B
25.51%1.32B
-655.66%-1.28B
-73.50%224.07M
-8.10%2.89B
-61.93%1.05B
-44.84%230.63M
-91.65%845.66M
Investing cash flow
Cash received from disposal of investments
-90.52%6.98M
430.26%1.55B
-23.70%223.68M
-27.48%212.6M
-74.88%73.61M
-50.26%293.11M
309.51%293.14M
336.50%293.14M
258,203.64%293.07M
16.47%589.23M
Cash received from returns on investments
----
66.12%3.73B
76.10%3.51B
50.30%2.37B
----
-11.90%2.25B
1.82%1.99B
48.07%1.58B
12,230.42%31.02M
8.80%2.55B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
279.95%2M
20.05%491.59M
454.53%79.79M
6,502.00%79.79M
3,323.35%527.2K
553.05%409.5M
-69.55%14.39M
-96.37%1.21M
-99.82%15.4K
173.57%62.71M
Cash received relating to other investing activities
--28.74M
--753.26M
-82.29%3.41M
-14.93%3.41M
----
----
-93.94%19.28M
--4.01M
----
--81.64M
Cash inflows from investing activities
-49.12%37.72M
121.44%6.53B
64.53%3.82B
42.16%2.67B
-77.12%74.14M
-10.19%2.95B
-3.10%2.32B
60.91%1.88B
3,474.02%324.1M
14.31%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.27%1.59B
60.20%9.03B
39.33%4.61B
73.69%3.29B
62.79%1.43B
19.63%5.64B
61.77%3.31B
3.39%1.9B
13.94%878.22M
47.13%4.71B
Cash paid to acquire investments
-54.52%438.51M
6.63%3.34B
-5.62%2.16B
-19.97%1.56B
5,438.95%964.13M
-29.36%3.13B
46.99%2.29B
77.04%1.94B
-96.22%17.41M
416.20%4.43B
 Net cash paid to acquire subsidiaries and other business units
----
--744.31M
--748.54M
--748.54M
--748.36M
----
----
----
----
----
Cash paid relating to other investing activities
----
--687.8M
--76.71M
--41.34M
--4.3M
----
----
----
----
-84.86%6.95M
Cash outflows from investing activities
-35.50%2.03B
57.41%13.8B
35.66%7.6B
46.87%5.64B
251.31%3.15B
-4.18%8.77B
43.27%5.6B
19.24%3.84B
-27.25%895.62M
122.78%9.15B
Net cash flows from investing activities
35.18%-1.99B
-24.93%-7.27B
-15.24%-3.78B
-51.36%-2.97B
-437.57%-3.07B
0.82%-5.82B
-116.64%-3.28B
4.42%-1.96B
53.23%-571.52M
-375.67%-5.86B
Financing cash flow
Cash received from capital contributions
-75.12%66.36M
-1.56%349.17M
-9.93%316.61M
--316.61M
--266.67M
1,151.91%354.71M
1,418.95%351.51M
----
----
-73.74%28.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-75.12%66.36M
-15.64%299.23M
-9.93%316.61M
--266.67M
--266.67M
1,151.91%354.71M
1,418.95%351.51M
----
----
-73.74%28.33M
Cash from borrowing
-27.62%8.47B
6.47%46.56B
24.40%36.67B
73.44%29.13B
49.03%11.71B
162.43%43.74B
194.45%29.48B
267.64%16.8B
632.74%7.85B
180.62%16.67B
Cash received relating to other financing activities
----
725.70%482.23M
322.07%262.92M
302.81%250.92M
--250.92M
-83.59%58.4M
921.20%62.29M
921.20%62.29M
----
262.34%355.82M
Cash inflows from financing activities
-30.14%8.54B
7.35%47.4B
24.62%37.25B
76.16%29.7B
55.62%12.22B
158.94%44.15B
197.71%29.89B
267.09%16.86B
619.71%7.85B
177.46%17.05B
Borrowing repayment
3.22%8.01B
23.95%42.29B
26.69%30.1B
87.83%24.4B
37.62%7.76B
149.90%34.11B
99.06%23.76B
81.05%12.99B
94.88%5.64B
67.17%13.65B
Dividend interest payment
1.51%346.67M
19.94%1.85B
44.69%1.62B
22.00%943.28M
20.36%341.51M
-66.84%1.54B
-72.18%1.12B
29.83%773.16M
21.61%283.73M
4.04%4.66B
-Including:Cash payments for dividends or profit to minority shareholders
----
136.36%323.96M
163.26%310.83M
84.83%159.25M
----
-70.74%137.06M
-41.11%118.07M
--86.16M
----
-13.51%468.48M
Cash payments relating to other financing activities
32.47%107.9M
164.35%1.66B
145.29%1.17B
78.85%807.38M
-78.65%81.45M
-56.68%629.37M
459.19%476.63M
488.79%451.42M
--381.54M
431.40%1.45B
Cash outflows from financing activities
3.44%8.46B
26.22%45.8B
29.72%32.89B
83.96%26.15B
29.80%8.18B
83.63%36.29B
58.02%25.35B
81.14%14.22B
101.61%6.3B
53.00%19.76B
Net cash flows from financing activities
-98.11%76.33M
-79.73%1.59B
-3.89%4.36B
34.22%3.55B
160.45%4.04B
389.93%7.86B
175.56%4.54B
181.22%2.64B
176.28%1.55B
59.96%-2.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.25%2.43M
-456.97%-31.99M
-977.32%-41.49M
151.87%3.56M
448.34%8.45M
158.78%8.96M
-191.52%-3.85M
-170.67%-6.87M
16.81%-2.42M
142.05%3.46M
Net increase in cash and cash equivalents
61.34%-117.06M
153.41%5.77B
39.12%5.76B
10.13%1.9B
-125.05%-302.78M
129.49%2.28B
194.60%4.14B
167.47%1.72B
142.54%1.21B
-465.00%-7.73B
Add:Begin period cash and cash equivalents
44.01%18.89B
21.02%13.12B
21.02%13.12B
21.02%13.12B
21.02%13.12B
-41.61%10.84B
-41.61%10.84B
-41.61%10.84B
-41.61%10.84B
12.87%18.57B
End period cash equivalent
46.50%18.77B
44.01%18.89B
26.02%18.88B
19.52%15.02B
6.36%12.82B
21.02%13.12B
5.59%14.98B
-21.53%12.56B
-23.37%12.05B
-41.61%10.84B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.06%22.87B20.57%102.49B5.99%74.53B8.13%44.63B-19.12%17.06B1.89%85B24.91%70.32B15.17%41.27B34.62%21.09B41.15%83.42B
Refunds of taxes and levies -77.96%77.82M-43.98%1.03B-21.82%923.45M15.21%721.37M--353.07M--1.85B6,827.72%1.18B--626.13M--------
Cash received relating to other operating activities 42.85%500.67M279.36%3.33B20.23%768.17M2.62%497.85M15.95%350.5M11.75%878.56M28.35%638.91M20.15%485.15M59.18%302.28M51.83%786.2M
Cash inflows from operating activities 32.01%23.45B21.80%106.85B5.66%76.22B8.18%45.85B-16.97%17.76B4.18%87.73B26.98%72.14B16.95%42.39B34.91%21.4B41.19%84.21B
Goods services cash paid 12.32%18.56B6.11%84.54B0.06%63.99B7.46%40.23B-12.92%16.52B5.04%79.67B33.61%63.95B27.35%37.44B50.14%18.97B78.48%75.85B
Staff behalf paid 28.13%1.13B20.94%4.89B30.57%2.85B29.18%1.98B7.67%879.34M15.05%4.04B3.84%2.18B5.99%1.53B3.57%816.74M7.52%3.51B
All taxes paid 47.02%1.12B40.60%3.6B52.99%3.14B2.67%1.61B-10.42%762.3M-16.58%2.56B-26.92%2.05B-33.99%1.57B-44.16%850.94M2.15%3.07B
Cash paid relating to other operating activities -3.68%848.98M91.20%2.35B-4.14%1.03B-10.84%707.64M68.59%881.42M31.64%1.23B18.70%1.07B206.55%793.64M6.72%522.82M25.49%932.85M
Cash outflows from operating activities 13.70%21.65B9.00%95.38B2.52%71B7.74%44.53B-10.01%19.05B4.97%87.5B29.03%69.25B23.45%41.34B37.07%21.16B68.37%83.36B
Net cash flows from operating activities 240.13%1.8B5,022.17%11.48B80.81%5.22B25.51%1.32B-655.66%-1.28B-73.50%224.07M-8.10%2.89B-61.93%1.05B-44.84%230.63M-91.65%845.66M
Investing cash flow
Cash received from disposal of investments -90.52%6.98M430.26%1.55B-23.70%223.68M-27.48%212.6M-74.88%73.61M-50.26%293.11M309.51%293.14M336.50%293.14M258,203.64%293.07M16.47%589.23M
Cash received from returns on investments ----66.12%3.73B76.10%3.51B50.30%2.37B-----11.90%2.25B1.82%1.99B48.07%1.58B12,230.42%31.02M8.80%2.55B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 279.95%2M20.05%491.59M454.53%79.79M6,502.00%79.79M3,323.35%527.2K553.05%409.5M-69.55%14.39M-96.37%1.21M-99.82%15.4K173.57%62.71M
Cash received relating to other investing activities --28.74M--753.26M-82.29%3.41M-14.93%3.41M---------93.94%19.28M--4.01M------81.64M
Cash inflows from investing activities -49.12%37.72M121.44%6.53B64.53%3.82B42.16%2.67B-77.12%74.14M-10.19%2.95B-3.10%2.32B60.91%1.88B3,474.02%324.1M14.31%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.27%1.59B60.20%9.03B39.33%4.61B73.69%3.29B62.79%1.43B19.63%5.64B61.77%3.31B3.39%1.9B13.94%878.22M47.13%4.71B
Cash paid to acquire investments -54.52%438.51M6.63%3.34B-5.62%2.16B-19.97%1.56B5,438.95%964.13M-29.36%3.13B46.99%2.29B77.04%1.94B-96.22%17.41M416.20%4.43B
 Net cash paid to acquire subsidiaries and other business units ------744.31M--748.54M--748.54M--748.36M--------------------
Cash paid relating to other investing activities ------687.8M--76.71M--41.34M--4.3M-----------------84.86%6.95M
Cash outflows from investing activities -35.50%2.03B57.41%13.8B35.66%7.6B46.87%5.64B251.31%3.15B-4.18%8.77B43.27%5.6B19.24%3.84B-27.25%895.62M122.78%9.15B
Net cash flows from investing activities 35.18%-1.99B-24.93%-7.27B-15.24%-3.78B-51.36%-2.97B-437.57%-3.07B0.82%-5.82B-116.64%-3.28B4.42%-1.96B53.23%-571.52M-375.67%-5.86B
Financing cash flow
Cash received from capital contributions -75.12%66.36M-1.56%349.17M-9.93%316.61M--316.61M--266.67M1,151.91%354.71M1,418.95%351.51M---------73.74%28.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -75.12%66.36M-15.64%299.23M-9.93%316.61M--266.67M--266.67M1,151.91%354.71M1,418.95%351.51M---------73.74%28.33M
Cash from borrowing -27.62%8.47B6.47%46.56B24.40%36.67B73.44%29.13B49.03%11.71B162.43%43.74B194.45%29.48B267.64%16.8B632.74%7.85B180.62%16.67B
Cash received relating to other financing activities ----725.70%482.23M322.07%262.92M302.81%250.92M--250.92M-83.59%58.4M921.20%62.29M921.20%62.29M----262.34%355.82M
Cash inflows from financing activities -30.14%8.54B7.35%47.4B24.62%37.25B76.16%29.7B55.62%12.22B158.94%44.15B197.71%29.89B267.09%16.86B619.71%7.85B177.46%17.05B
Borrowing repayment 3.22%8.01B23.95%42.29B26.69%30.1B87.83%24.4B37.62%7.76B149.90%34.11B99.06%23.76B81.05%12.99B94.88%5.64B67.17%13.65B
Dividend interest payment 1.51%346.67M19.94%1.85B44.69%1.62B22.00%943.28M20.36%341.51M-66.84%1.54B-72.18%1.12B29.83%773.16M21.61%283.73M4.04%4.66B
-Including:Cash payments for dividends or profit to minority shareholders ----136.36%323.96M163.26%310.83M84.83%159.25M-----70.74%137.06M-41.11%118.07M--86.16M-----13.51%468.48M
Cash payments relating to other financing activities 32.47%107.9M164.35%1.66B145.29%1.17B78.85%807.38M-78.65%81.45M-56.68%629.37M459.19%476.63M488.79%451.42M--381.54M431.40%1.45B
Cash outflows from financing activities 3.44%8.46B26.22%45.8B29.72%32.89B83.96%26.15B29.80%8.18B83.63%36.29B58.02%25.35B81.14%14.22B101.61%6.3B53.00%19.76B
Net cash flows from financing activities -98.11%76.33M-79.73%1.59B-3.89%4.36B34.22%3.55B160.45%4.04B389.93%7.86B175.56%4.54B181.22%2.64B176.28%1.55B59.96%-2.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.25%2.43M-456.97%-31.99M-977.32%-41.49M151.87%3.56M448.34%8.45M158.78%8.96M-191.52%-3.85M-170.67%-6.87M16.81%-2.42M142.05%3.46M
Net increase in cash and cash equivalents 61.34%-117.06M153.41%5.77B39.12%5.76B10.13%1.9B-125.05%-302.78M129.49%2.28B194.60%4.14B167.47%1.72B142.54%1.21B-465.00%-7.73B
Add:Begin period cash and cash equivalents 44.01%18.89B21.02%13.12B21.02%13.12B21.02%13.12B21.02%13.12B-41.61%10.84B-41.61%10.84B-41.61%10.84B-41.61%10.84B12.87%18.57B
End period cash equivalent 46.50%18.77B44.01%18.89B26.02%18.88B19.52%15.02B6.36%12.82B21.02%13.12B5.59%14.98B-21.53%12.56B-23.37%12.05B-41.61%10.84B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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