Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Huadian Liaoning Energy Development (600396)
- 2.99
- +0.04+1.36%
Market Closed Jan 16 15:00 CST
4.40BMarket Cap69.53P/E (TTM)
3.07High2.96Low270.02KlotVolume2.97Open2.95Prev Close81.28MTurnover1.83%Turnover Ratio51.55P/E (Static)1.47BShares4.1252wk High3.26P/B4.40BFloat Cap2.2352wk Low3.25Limit Up1.47BShs Float14.21Historical High2.66Limit Down3.73%Range %1.19Historical Low--Dividend TTM3.01Avg Price128.34KlotAsk--Div Yield TTM100Lot Size138.57KlotBid
Huadian Liaoning Energy Development (600396) 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 | 0.06%3.12B | -2.24%1.84B | -3.76%1.03B | -25.01%4.78B | -33.13%3.11B | -43.26%1.88B | -39.05%1.07B | -18.91%6.38B | -15.01%4.66B | -8.24%3.31B |
| Refunds of taxes and levies | 149.40%9.42M | 99.51%4.57M | -67.74%175.96K | -82.86%7.3M | -90.57%3.78M | -94.26%2.29M | -12.42%545.43K | -82.13%42.59M | -78.50%40.06M | -77.83%39.88M |
| Cash received relating to other operating activities | -13.92%44.83M | 28.32%34.37M | -72.68%7.77M | 50.51%94.41M | 9.90%52.08M | -8.39%26.78M | 8.22%28.46M | -30.06%62.73M | -1.45%47.39M | -3.34%29.24M |
| Cash inflows from operating activities | 0.01%3.17B | -1.69%1.88B | -5.58%1.04B | -24.66%4.88B | -33.18%3.17B | -43.56%1.91B | -38.35%1.1B | -20.87%6.48B | -16.96%4.75B | -11.48%3.38B |
| Goods services cash paid | -10.40%2B | -8.93%1.27B | 5.39%744.88M | -40.26%3.28B | -49.76%2.23B | -57.66%1.4B | -68.42%706.76M | -17.75%5.49B | -5.07%4.44B | 12.99%3.3B |
| Staff behalf paid | 8.52%314.52M | 15.76%219.96M | 22.66%119.36M | -25.12%464.11M | -34.71%289.83M | -38.83%190.01M | -41.86%97.31M | -12.89%619.8M | -5.33%443.89M | 4.36%310.64M |
| All taxes paid | 27.05%145.75M | 48.15%113.27M | 133.98%61.66M | -1.57%224.21M | -34.95%114.72M | -23.38%76.46M | -40.43%26.35M | -11.89%227.8M | -15.08%176.36M | -21.42%99.79M |
| Cash paid relating to other operating activities | 130.82%126.36M | 182.94%106.98M | -6.22%23.43M | 10.77%110.67M | -19.81%54.74M | -9.16%37.81M | -8.61%24.98M | -6.82%99.9M | 44.17%68.27M | 38.62%41.62M |
| Cash outflows from operating activities | -3.89%2.58B | 0.64%1.71B | 10.98%949.33M | -36.64%4.08B | -47.55%2.69B | -54.65%1.7B | -65.47%855.4M | -16.96%6.44B | -5.04%5.13B | 11.17%3.76B |
| Net cash flows from operating activities | 21.72%587.18M | -21.15%161.05M | -63.62%88.78M | 1,662.68%805.55M | 226.88%482.38M | 154.21%204.24M | 135.18%244.05M | -89.64%45.7M | -219.97%-380.17M | -185.81%-376.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.15M | ---- |
| Cash received from returns on investments | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.48%663.62K | 87.11%614.87K | --614.87K | -97.53%709.63K | 1,111.65%709.63K | -98.52%328.61K | ---- | 305.93%28.75M | -99.17%58.57K | 110.83%22.18M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325.33M | --443.34M | ---- |
| Cash received relating to other investing activities | --9.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 981.35%7.67M | 87.11%614.87K | --614.87K | -99.80%709.63K | -99.85%709.63K | -98.52%328.61K | --0 | 2,493.64%354.09M | 3,310.13%465.56M | 29.78%22.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 249.49%687.69M | 196.19%352.08M | 133.18%171.06M | -14.84%490.78M | -36.26%196.77M | -47.91%118.87M | -28.85%73.36M | 6.57%576.3M | -31.80%308.7M | -22.83%228.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -59.42%12.5K | -15.54%12.5K | --12.5K | 36.89%30.8K | -79.47%30.8K | --14.8K | ---- | -97.87%22.5K | -98.31%150K | ---- |
| Cash outflows from investing activities | 249.44%687.71M | 196.16%352.09M | 133.20%171.07M | -14.67%491.81M | -36.28%196.8M | -47.90%118.89M | -28.85%73.36M | 6.07%576.33M | -33.07%308.85M | -24.95%228.19M |
| Net cash flows from investing activities | -246.79%-680.03M | -196.47%-351.48M | -132.36%-170.46M | -120.98%-491.1M | -225.14%-196.09M | 42.45%-118.56M | 9.38%-73.36M | 58.04%-222.24M | 134.99%156.7M | 28.20%-206.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -84.00%240K | -84.00%240K | --240K | 15,722.26%3.27B | -75.00%1.5M | --1.5M | ---- | --20.65M | --6M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 15,722.26%3.27B | ---- | ---- | ---- | --20.65M | ---- | ---- |
| Cash from borrowing | -0.60%7.01B | -6.18%5.13B | -31.90%2.17B | -35.40%9.54B | -45.33%7.05B | -27.52%5.47B | -26.02%3.19B | 7.62%14.77B | 39.41%12.89B | 14.85%7.55B |
| Cash received relating to other financing activities | -75.00%24.21K | -13.90%18.66K | 58.47%127.99K | ---- | 1,686.92%96.84K | --21.68K | --80.76K | ---- | --5.42K | ---- |
| Cash inflows from financing activities | -0.61%7.01B | -6.20%5.13B | -31.89%2.17B | -13.39%12.81B | -45.34%7.05B | -27.50%5.47B | -26.02%3.19B | 7.77%14.79B | 39.47%12.9B | 14.85%7.55B |
| Borrowing repayment | 0.76%6.84B | -7.88%4.9B | -37.55%2.04B | -11.05%12.66B | -41.98%6.79B | -19.89%5.32B | -7.88%3.27B | 8.36%14.23B | 28.00%11.69B | 0.59%6.64B |
| Dividend interest payment | -44.42%174.24M | -45.70%118.63M | -35.43%61.02M | -41.03%372.89M | -43.60%313.5M | -46.27%218.47M | -50.18%94.5M | -21.74%632.34M | -3.61%555.83M | 5.34%406.59M |
| Cash payments relating to other financing activities | -16.57%151K | ---- | ---- | -83.64%1.18M | -98.99%181K | -90.14%181K | 1,710.00%181K | 69.79%7.19M | 319.60%17.91M | -54.99%1.84M |
| Cash outflows from financing activities | -1.24%7.01B | -9.38%5.02B | -37.49%2.11B | -12.36%13.03B | -42.13%7.1B | -21.43%5.54B | -10.02%3.37B | 6.64%14.87B | 26.25%12.27B | 0.82%7.05B |
| Net cash flows from financing activities | 91.79%-3.99M | 273.04%114.1M | 139.64%69.35M | -171.83%-224.77M | -107.72%-48.67M | -113.20%-65.94M | -130.54%-174.92M | 62.93%-82.69M | 234.31%630.42M | 219.15%499.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -140.76%-96.85M | -486.57%-76.34M | -191.54%-12.33M | 134.59%89.68M | -41.61%237.61M | 123.75%19.75M | 97.90%-4.23M | 16.80%-259.22M | 167.79%406.95M | 68.88%-83.15M |
| Add:Begin period cash and cash equivalents | 15.81%576.37M | 18.43%576.37M | 18.43%576.37M | -34.75%486.69M | -33.28%497.69M | -34.75%486.69M | -34.75%486.69M | -29.46%745.91M | -29.46%745.91M | -29.46%745.91M |
| End period cash equivalent | -34.79%479.51M | -1.26%500.03M | 16.91%564.04M | 18.43%576.37M | -36.22%735.3M | -23.59%506.43M | -11.32%482.46M | -34.75%486.69M | 152.17%1.15B | -16.14%662.76M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhi International 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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