Beijing Jingneng Power (600578) Cash Flow Statement

5.46
-0.07-1.27%

Market Closed Jan 16 15:00 CST

36.55BMarket Cap10.48P/E (TTM)

Beijing Jingneng Power (600578) Cash Flow

All

YOY

Hide blank lines

(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

0.03%29.78B

-1.72%18.84B

-2.68%10.2B

9.98%40.25B

13.10%29.77B

15.84%19.17B

14.33%10.48B

9.91%36.6B

10.81%26.32B

8.43%16.55B

Refunds of taxes and levies

-39.14%92.52M

-15.73%89.98M

135.64%19.22M

-4.56%189.31M

49.00%152.02M

45.12%106.78M

-66.79%8.16M

-87.79%198.35M

-93.45%102.03M

-93.81%73.58M

Cash received relating to other operating activities

-2.41%437.91M

86.09%303.95M

-46.16%125.36M

-49.21%429.42M

-1.93%448.73M

-49.84%163.33M

41.44%232.82M

110.72%845.41M

76.75%457.57M

84.10%325.62M

Cash inflows from operating activities

-0.20%30.31B

-1.06%19.24B

-3.51%10.35B

8.57%40.87B

12.98%30.37B

14.70%19.44B

14.59%10.72B

6.56%37.64B

5.13%26.88B

1.93%16.95B

Goods services cash paid

-22.69%17.56B

-24.34%11.46B

-17.20%6.77B

0.94%30.31B

2.84%22.71B

-1.50%15.15B

-6.62%8.18B

18.07%30.03B

20.04%22.08B

23.65%15.38B

Staff behalf paid

8.41%1.34B

6.22%877.57M

2.70%462.18M

5.25%2.19B

4.89%1.24B

4.47%826.17M

1.11%450.03M

5.33%2.08B

3.91%1.18B

4.22%790.8M

All taxes paid

39.84%1.6B

15.60%886.54M

-24.33%370.22M

22.36%1.49B

31.47%1.14B

26.12%766.92M

49.40%489.28M

3.68%1.22B

7.72%870.51M

42.89%608.07M

Cash paid relating to other operating activities

-38.44%407.27M

-2.00%320.58M

20.38%159.46M

48.00%756.15M

80.30%661.54M

48.17%327.12M

43.69%132.46M

-11.77%510.9M

-7.44%366.92M

23.59%220.77M

Cash outflows from operating activities

-18.82%20.91B

-20.64%13.54B

-16.07%7.76B

2.69%34.75B

5.12%25.75B

0.41%17.07B

-3.87%9.25B

16.03%33.84B

18.15%24.5B

23.17%17B

Net cash flows from operating activities

103.59%9.4B

139.63%5.69B

75.51%2.58B

60.87%6.12B

93.93%4.62B

5,151.22%2.38B

649.66%1.47B

-38.24%3.81B

-50.71%2.38B

-101.66%-47.03M

Investing cash flow

Cash received from returns on investments

-49.07%628.51M

-15.02%395.76M

----

13.86%1.43B

17.01%1.23B

-21.14%465.71M

-89.96%19.67M

103.53%1.25B

255.78%1.05B

164.04%590.54M

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

-90.29%317.37K

-98.47%50.11K

----

454.06%19.09M

11.23%3.27M

7.70%3.16M

958.80%3.45M

4,751.73%2.94M

Cash received relating to other investing activities

11.63%31.56M

-27.31%17.54M

-14.08%11.25M

72.06%37.24M

8,242.87%28.27M

7,611.36%24.13M

3,974.50%13.1M

-94.96%21.65M

-99.92%338.82K

-99.93%312.92K

Cash inflows from investing activities

-47.82%660.38M

-16.17%413.35M

-68.67%11.25M

16.03%1.48B

19.63%1.27B

-16.96%493.11M

-81.96%35.92M

22.19%1.28B

46.16%1.06B

-7.74%593.79M

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

14.73%3.27B

2.69%2.14B

-23.71%1.03B

-33.34%4.85B

-26.47%2.85B

-15.80%2.09B

62.88%1.35B

59.42%7.28B

15.75%3.88B

28.55%2.48B

Cash paid to acquire investments

860.98%2.07B

1,301.49%969.34M

--969.34M

104.86%383.53M

14.80%214.92M

--69.17M

----

--187.22M

----

Net cash paid to acquire subsidiaries and other business units

----

--2M

----

Cash paid relating to other investing activities

-99.71%10.28K

-99.78%7.91K

-99.81%6.69K

61.54%82.36M

-60.94%3.53M

-46.18%3.54M

377.03%3.54M

707.69%50.98M

555.08%9.05M

725.63%6.57M

Cash outflows from investing activities

73.86%5.34B

44.09%3.11B

47.72%2B

-29.27%5.32B

-24.65%3.07B

-13.10%2.16B

63.16%1.35B

64.46%7.52B

21.56%4.07B

28.84%2.49B

Net cash flows from investing activities

-159.25%-4.68B

-61.91%-2.7B

-50.89%-1.99B

38.54%-3.84B

40.18%-1.8B

11.90%-1.67B

-109.02%-1.32B

-76.98%-6.24B

-14.78%-3.01B

-47.14%-1.89B

Financing cash flow

Cash received from capital contributions

-63.73%187.5M

-83.07%87.5M

--75M

-88.04%568.59M

-84.12%517.03M

-70.56%516.95M

----

123.25%4.76B

2,601.58%3.26B

2,989.35%1.76B

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

-63.73%187.5M

-83.07%87.5M

--75M

106.46%523.59M

103.87%517.03M

103.85%516.95M

----

155.66%253.6M

--253.6M

Cash from borrowing

10.12%18.32B

21.82%14.27B

49.60%9.83B

-5.20%23.3B

7.18%16.64B

11.47%11.71B

-0.32%6.57B

-13.04%24.58B

-33.19%15.52B

-24.64%10.5B

Cash received relating to other financing activities

-11.45%225.67M

-7.02%225.07M

-18.82%200.28M

-0.13%508.06M

-23.33%254.85M

20.97%242.07M

23.36%246.72M

10.58%508.72M

58,453.19%332.41M

24,535.61%200.1M

Cash inflows from financing activities

7.61%18.73B

16.91%14.58B

48.23%10.11B

-18.31%24.38B

-8.90%17.41B

0.06%12.47B

-0.41%6.82B

-3.28%29.85B

-18.17%19.11B

-10.97%12.46B

Borrowing repayment

17.44%19.7B

16.09%14.64B

34.37%8.93B

3.23%24.14B

5.56%16.78B

24.58%12.61B

42.87%6.65B

-22.61%23.39B

-30.86%15.89B

-22.60%10.12B

Dividend interest payment

11.14%1.99B

8.54%798.99M

5.41%375.48M

-21.52%2.25B

-13.30%1.79B

-11.34%736.16M

-20.99%356.23M

59.49%2.87B

55.36%2.06B

-2.65%830.35M

-Including:Cash payments for dividends or profit to minority shareholders

601.90%162.77M

--162.77M

--66.74M

-83.65%47.24M

-87.42%23.19M

----

128.28%288.97M

202.87%184.27M

--129.13M

Cash payments relating to other financing activities

-39.37%361.89M

-20.16%269.93M

-68.79%82.9M

81.85%1.43B

-1.32%596.87M

-36.84%338.06M

-31.19%265.58M

-26.35%785.38M

-9.92%604.84M

-3.07%535.23M

Cash outflows from financing activities

15.09%22.05B

14.78%15.71B

29.18%9.39B

2.88%27.83B

3.24%19.16B

19.12%13.68B

32.42%7.27B

-18.26%27.05B

-25.71%18.56B

-20.68%11.49B

Net cash flows from financing activities

-89.30%-3.32B

7.05%-1.13B

258.39%715.39M

-222.99%-3.44B

-418.81%-1.75B

-224.80%-1.22B

-133.31%-451.66M

225.50%2.8B

133.73%549.92M

300.28%973.66M

Net cash flow

Net increase in cash and cash equivalents

32.68%1.41B

467.02%1.86B

538.25%1.31B

-416.46%-1.16B

1,380.36%1.06B

47.48%-507.48M

-165.14%-298.54M

-9.68%365.79M

-114.41%-82.99M

-191.46%-966.32M

Add:Begin period cash and cash equivalents

-26.24%3.25B

9.04%4.41B

9.42%4.41B

11.56%4.05B

11.17%4.03B

End period cash equivalent

-14.80%4.66B

31.06%5.12B

10.92%4.56B

-26.24%3.25B

38.63%5.47B

27.36%3.9B

-8.40%4.11B

9.42%4.41B

-6.04%3.95B

-34.55%3.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(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	0.03%29.78B	-1.72%18.84B	-2.68%10.2B	9.98%40.25B	13.10%29.77B	15.84%19.17B	14.33%10.48B	9.91%36.6B	10.81%26.32B	8.43%16.55B
Refunds of taxes and levies	-39.14%92.52M	-15.73%89.98M	135.64%19.22M	-4.56%189.31M	49.00%152.02M	45.12%106.78M	-66.79%8.16M	-87.79%198.35M	-93.45%102.03M	-93.81%73.58M
Cash received relating to other operating activities	-2.41%437.91M	86.09%303.95M	-46.16%125.36M	-49.21%429.42M	-1.93%448.73M	-49.84%163.33M	41.44%232.82M	110.72%845.41M	76.75%457.57M	84.10%325.62M
Cash inflows from operating activities	-0.20%30.31B	-1.06%19.24B	-3.51%10.35B	8.57%40.87B	12.98%30.37B	14.70%19.44B	14.59%10.72B	6.56%37.64B	5.13%26.88B	1.93%16.95B
Goods services cash paid	-22.69%17.56B	-24.34%11.46B	-17.20%6.77B	0.94%30.31B	2.84%22.71B	-1.50%15.15B	-6.62%8.18B	18.07%30.03B	20.04%22.08B	23.65%15.38B
Staff behalf paid	8.41%1.34B	6.22%877.57M	2.70%462.18M	5.25%2.19B	4.89%1.24B	4.47%826.17M	1.11%450.03M	5.33%2.08B	3.91%1.18B	4.22%790.8M
All taxes paid	39.84%1.6B	15.60%886.54M	-24.33%370.22M	22.36%1.49B	31.47%1.14B	26.12%766.92M	49.40%489.28M	3.68%1.22B	7.72%870.51M	42.89%608.07M
Cash paid relating to other operating activities	-38.44%407.27M	-2.00%320.58M	20.38%159.46M	48.00%756.15M	80.30%661.54M	48.17%327.12M	43.69%132.46M	-11.77%510.9M	-7.44%366.92M	23.59%220.77M
Cash outflows from operating activities	-18.82%20.91B	-20.64%13.54B	-16.07%7.76B	2.69%34.75B	5.12%25.75B	0.41%17.07B	-3.87%9.25B	16.03%33.84B	18.15%24.5B	23.17%17B
Net cash flows from operating activities	103.59%9.4B	139.63%5.69B	75.51%2.58B	60.87%6.12B	93.93%4.62B	5,151.22%2.38B	649.66%1.47B	-38.24%3.81B	-50.71%2.38B	-101.66%-47.03M
Investing cash flow
Cash received from returns on investments	-49.07%628.51M	-15.02%395.76M	----	13.86%1.43B	17.01%1.23B	-21.14%465.71M	-89.96%19.67M	103.53%1.25B	255.78%1.05B	164.04%590.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.29%317.37K	-98.47%50.11K	----	454.06%19.09M	11.23%3.27M	11.23%3.27M	7.70%3.16M	958.80%3.45M	4,751.73%2.94M	4,751.73%2.94M
Cash received relating to other investing activities	11.63%31.56M	-27.31%17.54M	-14.08%11.25M	72.06%37.24M	8,242.87%28.27M	7,611.36%24.13M	3,974.50%13.1M	-94.96%21.65M	-99.92%338.82K	-99.93%312.92K
Cash inflows from investing activities	-47.82%660.38M	-16.17%413.35M	-68.67%11.25M	16.03%1.48B	19.63%1.27B	-16.96%493.11M	-81.96%35.92M	22.19%1.28B	46.16%1.06B	-7.74%593.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.73%3.27B	2.69%2.14B	-23.71%1.03B	-33.34%4.85B	-26.47%2.85B	-15.80%2.09B	62.88%1.35B	59.42%7.28B	15.75%3.88B	28.55%2.48B
Cash paid to acquire investments	860.98%2.07B	1,301.49%969.34M	--969.34M	104.86%383.53M	14.80%214.92M	--69.17M	----	--187.22M	--187.22M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--2M	----	----
Cash paid relating to other investing activities	-99.71%10.28K	-99.78%7.91K	-99.81%6.69K	61.54%82.36M	-60.94%3.53M	-46.18%3.54M	377.03%3.54M	707.69%50.98M	555.08%9.05M	725.63%6.57M
Cash outflows from investing activities	73.86%5.34B	44.09%3.11B	47.72%2B	-29.27%5.32B	-24.65%3.07B	-13.10%2.16B	63.16%1.35B	64.46%7.52B	21.56%4.07B	28.84%2.49B
Net cash flows from investing activities	-159.25%-4.68B	-61.91%-2.7B	-50.89%-1.99B	38.54%-3.84B	40.18%-1.8B	11.90%-1.67B	-109.02%-1.32B	-76.98%-6.24B	-14.78%-3.01B	-47.14%-1.89B
Financing cash flow
Cash received from capital contributions	-63.73%187.5M	-83.07%87.5M	--75M	-88.04%568.59M	-84.12%517.03M	-70.56%516.95M	----	123.25%4.76B	2,601.58%3.26B	2,989.35%1.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-63.73%187.5M	-83.07%87.5M	--75M	106.46%523.59M	103.87%517.03M	103.85%516.95M	----	155.66%253.6M	--253.6M	--253.6M
Cash from borrowing	10.12%18.32B	21.82%14.27B	49.60%9.83B	-5.20%23.3B	7.18%16.64B	11.47%11.71B	-0.32%6.57B	-13.04%24.58B	-33.19%15.52B	-24.64%10.5B
Cash received relating to other financing activities	-11.45%225.67M	-7.02%225.07M	-18.82%200.28M	-0.13%508.06M	-23.33%254.85M	20.97%242.07M	23.36%246.72M	10.58%508.72M	58,453.19%332.41M	24,535.61%200.1M
Cash inflows from financing activities	7.61%18.73B	16.91%14.58B	48.23%10.11B	-18.31%24.38B	-8.90%17.41B	0.06%12.47B	-0.41%6.82B	-3.28%29.85B	-18.17%19.11B	-10.97%12.46B
Borrowing repayment	17.44%19.7B	16.09%14.64B	34.37%8.93B	3.23%24.14B	5.56%16.78B	24.58%12.61B	42.87%6.65B	-22.61%23.39B	-30.86%15.89B	-22.60%10.12B
Dividend interest payment	11.14%1.99B	8.54%798.99M	5.41%375.48M	-21.52%2.25B	-13.30%1.79B	-11.34%736.16M	-20.99%356.23M	59.49%2.87B	55.36%2.06B	-2.65%830.35M
-Including:Cash payments for dividends or profit to minority shareholders	601.90%162.77M	--162.77M	--66.74M	-83.65%47.24M	-87.42%23.19M	----	----	128.28%288.97M	202.87%184.27M	--129.13M
Cash payments relating to other financing activities	-39.37%361.89M	-20.16%269.93M	-68.79%82.9M	81.85%1.43B	-1.32%596.87M	-36.84%338.06M	-31.19%265.58M	-26.35%785.38M	-9.92%604.84M	-3.07%535.23M
Cash outflows from financing activities	15.09%22.05B	14.78%15.71B	29.18%9.39B	2.88%27.83B	3.24%19.16B	19.12%13.68B	32.42%7.27B	-18.26%27.05B	-25.71%18.56B	-20.68%11.49B
Net cash flows from financing activities	-89.30%-3.32B	7.05%-1.13B	258.39%715.39M	-222.99%-3.44B	-418.81%-1.75B	-224.80%-1.22B	-133.31%-451.66M	225.50%2.8B	133.73%549.92M	300.28%973.66M
Net cash flow
Net increase in cash and cash equivalents	32.68%1.41B	467.02%1.86B	538.25%1.31B	-416.46%-1.16B	1,380.36%1.06B	47.48%-507.48M	-165.14%-298.54M	-9.68%365.79M	-114.41%-82.99M	-191.46%-966.32M
Add:Begin period cash and cash equivalents	-26.24%3.25B	-26.24%3.25B	-26.24%3.25B	9.04%4.41B	9.42%4.41B	9.42%4.41B	9.42%4.41B	11.56%4.05B	11.17%4.03B	11.17%4.03B
End period cash equivalent	-14.80%4.66B	31.06%5.12B	10.92%4.56B	-26.24%3.25B	38.63%5.47B	27.36%3.9B	-8.40%4.11B	9.42%4.41B	-6.04%3.95B	-34.55%3.07B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Tianji 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"