Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Sichuan Xichang Electric Power (600505)
- 13.45
- -0.53-3.79%
Market Closed May 14 15:00 CST
4.90BMarket Cap353.95P/E (TTM)
14.17High13.45Low150.16KlotVolume13.98Open13.98Prev Close206.52MTurnover4.12%Turnover Ratio407.58P/E (Static)364.57MShares18.3652wk High4.00P/B4.90BFloat Cap12.0852wk Low15.38Limit Up364.57MShs Float20.92Historical High12.58Limit Down5.15%Range %0.74Historical Low0.02Dividend TTM13.75Avg Price88.52KlotAsk0.15%Div Yield TTM100Lot Size56.05KlotBid
Sichuan Xichang Electric Power (600505) Cash Flow
All
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 | -8.45%392.76M | 3.83%1.69B | 6.83%1.27B | 9.61%856.16M | 2.34%428.99M | 8.16%1.62B | 11.24%1.19B | 1.38%781.08M | 23.81%419.18M | 8.07%1.5B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%925.25K |
| Cash received relating to other operating activities | -49.25%15.21M | 57.85%35.41M | 86.53%63.2M | 26.80%12.62M | 59.45%29.96M | -17.66%22.44M | -64.82%33.88M | -43.32%9.95M | -66.26%18.79M | -3.77%27.25M |
| Cash inflows from operating activities | -11.11%407.97M | 4.57%1.72B | 9.04%1.33B | 9.83%868.78M | 4.79%458.95M | 7.63%1.65B | 4.94%1.22B | 0.38%791.03M | 11.09%437.97M | 2.31%1.53B |
| Goods services cash paid | -0.76%227.96M | -5.44%905.09M | -4.55%660.16M | -10.97%454.82M | -23.03%229.71M | 2.64%957.17M | 4.34%691.61M | 2.29%510.88M | 9.50%298.43M | 19.78%932.53M |
| Staff behalf paid | 3.35%80.65M | -2.10%257.87M | 3.55%180.86M | -12.83%113.05M | 27.34%78.04M | 2.40%263.41M | 5.99%174.65M | 14.70%129.68M | 9.78%61.28M | 5.27%257.24M |
| All taxes paid | -17.33%16.57M | 1.51%142M | 1.66%100.66M | 11.37%65.35M | -52.51%20.05M | 47.77%139.9M | 76.92%99.02M | 60.31%58.68M | 64.56%42.22M | -16.20%94.67M |
| Cash paid relating to other operating activities | -57.37%3.22M | -26.34%29.97M | -31.06%34.19M | -27.99%18.85M | -68.43%7.56M | -6.28%40.68M | -37.10%49.59M | 65.72%26.17M | 47.05%23.94M | -0.57%43.41M |
| Cash outflows from operating activities | -2.07%328.41M | -4.73%1.33B | -3.84%975.87M | -10.11%652.07M | -21.26%335.35M | 5.52%1.4B | 5.45%1.01B | 9.10%725.42M | 15.01%425.87M | 12.58%1.33B |
| Net cash flows from operating activities | -35.64%79.55M | 57.79%386.13M | 72.55%355.18M | 230.29%216.72M | 921.68%123.61M | 21.53%244.72M | 2.49%205.84M | -46.72%65.61M | -49.51%12.1M | -36.10%201.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -27.38%678.25K | -30.56%648.62K | -56.73%324.18K | 45.00%13.96K | -0.94%934.01K | -0.94%934.01K | -20.55%749.13K | --9.63K | 16.39%942.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -5.88%2.61M | --4.9K | --4.9K | ---- | 4,232.99%2.78M | ---- | ---- | ---- | -12.91%64.1K |
| Cash received relating to other investing activities | ---- | 8.50%31.67M | ---- | ---- | ---- | -67.78%29.18M | ---- | ---- | ---- | --90.57M |
| Cash inflows from investing activities | ---- | 13.87%37.46M | 237.63%3.15M | 277.65%2.83M | 45.00%13.96K | -64.08%32.9M | -7.24%934.01K | -25.60%749.13K | --9.63K | 10,263.23%91.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.95%17.75M | 135.63%124.79M | 360.88%73.5M | 79.72%53.65M | 28.50%45.46M | -58.49%52.96M | -84.59%15.95M | -43.51%29.85M | 18.15%35.38M | -59.11%127.57M |
| Cash paid relating to other investing activities | ---- | -15.59%8.2M | ---- | ---- | ---- | 6.25%9.71M | ---- | ---- | ---- | 12.83%9.14M |
| Cash outflows from investing activities | -60.95%17.75M | 112.20%132.99M | 360.88%73.5M | 79.72%53.65M | 28.50%45.46M | -54.16%62.67M | -84.59%15.95M | -43.51%29.85M | 18.15%35.38M | -57.29%136.71M |
| Net cash flows from investing activities | 60.94%-17.75M | -220.84%-95.53M | -368.55%-70.35M | -74.63%-50.82M | -28.50%-45.45M | 34.03%-29.78M | 85.35%-15.01M | 43.86%-29.1M | -18.11%-35.37M | 85.86%-45.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -33.33%20M | -64.07%35M | -64.07%35M | -68.00%30M | -68.00%30M | -56.87%97.42M | -52.09%97.42M | -44.94%93.74M | 1,905.50%93.74M | -50.32%225.88M |
| Cash inflows from financing activities | -33.33%20M | -64.07%35M | -64.07%35M | -68.00%30M | -68.00%30M | -56.87%97.42M | -52.09%97.42M | -44.94%93.74M | 1,905.50%93.74M | -51.65%225.88M |
| Borrowing repayment | ---- | 11.78%253.83M | 5.46%168.58M | 29.68%113.58M | 1,053.40%50M | -37.19%227.08M | -30.11%159.86M | -24.37%87.58M | -87.37%4.34M | 58.11%361.51M |
| Dividend interest payment | -15.94%14.33M | -19.10%75.49M | -17.10%60.89M | -13.38%41.12M | -20.30%17.05M | -10.83%93.31M | -10.23%73.46M | 8.21%47.48M | -2.35%21.39M | -3.12%104.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -9.48%4.11M | ---- | ---- | ---- | 132.00%4.54M | ---- | ---- | ---- | -91.40%1.96M |
| Cash payments relating to other financing activities | ---- | 1,148.95%7.72M | ---- | 24.37%544.51K | ---- | 16.21%618.06K | ---- | 2.39%437.81K | ---- | -98.91%531.85K |
| Cash outflows from financing activities | -78.62%14.33M | 4.99%337.03M | -1.65%229.47M | 14.57%155.25M | 160.61%67.05M | -31.21%321.01M | -24.87%233.31M | -15.37%135.5M | -54.26%25.73M | 21.07%466.68M |
| Net cash flows from financing activities | 115.29%5.67M | -35.08%-302.03M | -43.10%-194.47M | -199.91%-125.25M | -154.48%-37.05M | 7.15%-223.59M | -26.75%-135.89M | -511.02%-41.76M | 231.88%68.01M | -394.60%-240.8M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 64.11%67.47M | -32.21%-11.43M | 64.50%90.36M | 874.65%40.65M | -8.12%41.11M | 89.78%-8.64M | 720.24%54.93M | -106.44%-5.25M | 177.74%44.74M | -208.83%-84.56M |
| Add:Begin period cash and cash equivalents | -5.92%181.56M | -4.29%192.99M | -4.29%192.99M | -4.29%192.99M | -7.64%192.99M | -29.55%201.63M | -29.55%201.63M | -29.55%201.63M | -26.99%208.94M | 37.27%286.2M |
| End period cash equivalent | 6.38%249.02M | -5.92%181.56M | 10.44%283.35M | 18.97%233.64M | -7.72%234.1M | -4.29%192.99M | -7.49%256.56M | -46.59%196.38M | 10.95%253.69M | -29.55%201.63M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (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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