CN Stock MarketDetailed Quotes

Leshan Electric Power (600644)

Watchlist

11.48
+0.07+0.61%

Market Closed May 18 15:00 CST

6.64BMarket Cap294.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leshan Electric Power (600644) 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

-3.47%956.22M

8.71%3.72B

3.49%2.87B

4.18%1.97B

10.06%990.63M

2.34%3.42B

9.36%2.78B

8.06%1.89B

2.49%900.1M

2.91%3.34B

Refunds of taxes and levies

17.48%7.85K

35,388.54%5.01M

657.91%107.01K

646.57%105.41K

-52.65%6.69K

-39.80%14.12K

-21.56%14.12K

-99.83%23.46K

Cash received relating to other operating activities

380.35%97.05M

-7.40%91.88M

3.89%60.09M

1.49%39.7M

-4.18%20.2M

3.45%99.22M

5.82%57.84M

2.76%39.12M

44.28%21.09M

9.52%95.92M

Cash inflows from operating activities

4.20%1.05B

8.39%3.82B

3.50%2.93B

4.13%2.01B

9.73%1.01B

2.37%3.52B

9.28%2.83B

7.95%1.93B

3.18%921.2M

2.67%3.44B

Goods services cash paid

-9.49%718.37M

6.52%2.26B

8.96%1.94B

7.81%1.43B

9.90%793.7M

3.54%2.12B

11.97%1.78B

25.56%1.33B

13.37%722.23M

0.93%2.05B

Staff behalf paid

-2.01%246.49M

8.05%738.07M

6.98%579.99M

8.91%417.55M

-2.88%251.54M

-2.69%683.08M

-4.42%542.17M

-4.67%383.37M

-6.93%259M

-1.88%702M

All taxes paid

35.05%60.88M

11.23%192.93M

-41.70%136.41M

-35.38%99.71M

-35.51%45.08M

-46.29%173.44M

2.28%233.98M

12.03%154.3M

11.62%69.9M

0.34%322.94M

Cash paid relating to other operating activities

-20.78%50.87M

-15.46%312.8M

45.75%202.74M

5.53%137.4M

-29.72%64.22M

155.32%369.98M

46.91%139.1M

89.10%130.21M

242.59%91.37M

-0.05%144.91M

Cash outflows from operating activities

-6.75%1.08B

4.65%3.51B

6.07%2.86B

4.54%2.09B

1.05%1.15B

4.01%3.35B

8.67%2.7B

19.77%2B

13.72%1.14B

0.20%3.22B

Net cash flows from operating activities

83.76%-23.34M

81.65%311.24M

-48.28%69.31M

-16.64%-75.73M

35.07%-143.7M

-21.84%171.34M

23.44%134M

-153.12%-64.93M

-97.92%-221.31M

60.96%219.23M

Investing cash flow

Cash received from returns on investments

----

-46.92%4.35M

-8.55%4.35M

----

-9.67%8.2M

-47.57%4.76M

----

--9.08M

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

--2M

-55.98%12.24M

-86.36%2.05M

-99.95%8.24K

----

-47.76%27.8M

-48.60%15.02M

-28.52%15.01M

-49.95%10.01M

14,490.02%53.22M

Cash received relating to other investing activities

----

-44.96%6.61M

----

161.49%12.02M

----

--4.6M

Cash inflows from investing activities

--2M

-51.67%23.21M

-67.63%6.4M

-77.95%4.36M

----

-28.21%48.02M

-48.35%19.78M

-34.27%19.77M

-49.95%10.01M

18,238.22%66.89M

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

6.91%30.31M

52.48%321.31M

30.88%134.9M

26.20%83.3M

-22.90%28.35M

29.87%210.72M

17.25%103.07M

18.50%66.01M

37.24%36.77M

-16.72%162.25M

Cash outflows from investing activities

6.91%30.31M

52.48%321.31M

30.88%134.9M

26.20%83.3M

-22.90%28.35M

29.87%210.72M

17.25%103.07M

18.50%66.01M

37.24%36.77M

-16.72%162.25M

Net cash flows from investing activities

0.14%-28.31M

-83.22%-298.1M

-54.27%-128.5M

-70.73%-78.94M

-5.93%-28.35M

-70.62%-162.7M

-67.87%-83.3M

-80.44%-46.23M

-293.55%-26.76M

50.96%-95.36M

Financing cash flow

Cash received from capital contributions

----

4,859.25%198.37M

--198.37M

--4M

----

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

----

--4M

----

Cash from borrowing

-23.70%353M

89.10%758.31M

253.53%601M

238.24%575M

172.14%462.63M

-51.58%401M

-77.23%170M

-71.48%170M

-67.05%170M

4.60%828.2M

Cash inflows from financing activities

-46.60%353M

136.22%956.68M

359.41%799.37M

354.92%773.37M

288.82%661M

-51.10%405M

-76.69%174M

-71.48%170M

-67.05%170M

4.60%828.2M

Borrowing repayment

11.42%303.84M

87.63%768.34M

243.95%570.37M

501.35%497.47M

245.39%272.7M

-46.02%409.5M

-76.49%165.83M

-85.35%82.73M

-71.41%78.96M

-3.78%758.59M

Dividend interest payment

9.66%7.1M

-12.25%27.48M

0.38%18.21M

2.48%12.46M

6.63%6.48M

10.59%31.32M

-19.03%18.14M

-16.62%12.16M

-16.11%6.07M

-9.47%28.32M

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

----

25.00%1.93M

----

0.00%1.55M

----

0.00%1.55M

Cash payments relating to other financing activities

----

26.43%6.75M

-5.93%648.84K

-71.03%173.74K

23.44%86.09K

-6.04%5.34M

-18.89%689.74K

-19.76%599.74K

-89.46%69.74K

-3.43%5.68M

Cash outflows from financing activities

11.34%310.94M

79.88%802.58M

219.09%589.22M

434.22%510.11M

228.16%279.26M

-43.71%446.16M

-74.66%184.66M

-83.53%95.49M

-70.05%85.1M

-3.99%792.6M

Net cash flows from financing activities

-88.98%42.06M

474.36%154.1M

2,072.14%210.15M

253.31%263.26M

349.63%381.74M

-215.62%-41.16M

-160.06%-10.66M

361.16%74.51M

-63.39%84.9M

205.31%35.6M

Net cash flow

Net increase in cash and cash equivalents

-104.57%-9.58M

614.18%167.25M

276.96%150.96M

396.33%108.6M

228.51%209.69M

-120.40%-32.53M

-47.77%40.05M

-132.50%-36.65M

-244.02%-163.17M

273.19%159.47M

Add:Begin period cash and cash equivalents

73.16%395.86M

-12.46%228.61M

156.85%261.14M

126.16%261.14M

-47.53%101.67M

End period cash equivalent

-11.87%386.28M

73.16%395.86M

26.03%379.57M

50.21%337.21M

347.36%438.3M

-12.46%228.61M

68.88%301.19M

4.70%224.49M

-57.17%97.98M

156.85%261.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

Zhongtianyun 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	-3.47%956.22M	8.71%3.72B	3.49%2.87B	4.18%1.97B	10.06%990.63M	2.34%3.42B	9.36%2.78B	8.06%1.89B	2.49%900.1M	2.91%3.34B
Refunds of taxes and levies	17.48%7.85K	35,388.54%5.01M	657.91%107.01K	646.57%105.41K	-52.65%6.69K	-39.80%14.12K	-21.56%14.12K	-21.56%14.12K	-21.56%14.12K	-99.83%23.46K
Cash received relating to other operating activities	380.35%97.05M	-7.40%91.88M	3.89%60.09M	1.49%39.7M	-4.18%20.2M	3.45%99.22M	5.82%57.84M	2.76%39.12M	44.28%21.09M	9.52%95.92M
Cash inflows from operating activities	4.20%1.05B	8.39%3.82B	3.50%2.93B	4.13%2.01B	9.73%1.01B	2.37%3.52B	9.28%2.83B	7.95%1.93B	3.18%921.2M	2.67%3.44B
Goods services cash paid	-9.49%718.37M	6.52%2.26B	8.96%1.94B	7.81%1.43B	9.90%793.7M	3.54%2.12B	11.97%1.78B	25.56%1.33B	13.37%722.23M	0.93%2.05B
Staff behalf paid	-2.01%246.49M	8.05%738.07M	6.98%579.99M	8.91%417.55M	-2.88%251.54M	-2.69%683.08M	-4.42%542.17M	-4.67%383.37M	-6.93%259M	-1.88%702M
All taxes paid	35.05%60.88M	11.23%192.93M	-41.70%136.41M	-35.38%99.71M	-35.51%45.08M	-46.29%173.44M	2.28%233.98M	12.03%154.3M	11.62%69.9M	0.34%322.94M
Cash paid relating to other operating activities	-20.78%50.87M	-15.46%312.8M	45.75%202.74M	5.53%137.4M	-29.72%64.22M	155.32%369.98M	46.91%139.1M	89.10%130.21M	242.59%91.37M	-0.05%144.91M
Cash outflows from operating activities	-6.75%1.08B	4.65%3.51B	6.07%2.86B	4.54%2.09B	1.05%1.15B	4.01%3.35B	8.67%2.7B	19.77%2B	13.72%1.14B	0.20%3.22B
Net cash flows from operating activities	83.76%-23.34M	81.65%311.24M	-48.28%69.31M	-16.64%-75.73M	35.07%-143.7M	-21.84%171.34M	23.44%134M	-153.12%-64.93M	-97.92%-221.31M	60.96%219.23M
Investing cash flow
Cash received from returns on investments	----	-46.92%4.35M	-8.55%4.35M	-8.55%4.35M	----	-9.67%8.2M	-47.57%4.76M	-47.57%4.76M	----	--9.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2M	-55.98%12.24M	-86.36%2.05M	-99.95%8.24K	----	-47.76%27.8M	-48.60%15.02M	-28.52%15.01M	-49.95%10.01M	14,490.02%53.22M
Cash received relating to other investing activities	----	-44.96%6.61M	----	----	----	161.49%12.02M	----	----	----	--4.6M
Cash inflows from investing activities	--2M	-51.67%23.21M	-67.63%6.4M	-77.95%4.36M	----	-28.21%48.02M	-48.35%19.78M	-34.27%19.77M	-49.95%10.01M	18,238.22%66.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.91%30.31M	52.48%321.31M	30.88%134.9M	26.20%83.3M	-22.90%28.35M	29.87%210.72M	17.25%103.07M	18.50%66.01M	37.24%36.77M	-16.72%162.25M
Cash outflows from investing activities	6.91%30.31M	52.48%321.31M	30.88%134.9M	26.20%83.3M	-22.90%28.35M	29.87%210.72M	17.25%103.07M	18.50%66.01M	37.24%36.77M	-16.72%162.25M
Net cash flows from investing activities	0.14%-28.31M	-83.22%-298.1M	-54.27%-128.5M	-70.73%-78.94M	-5.93%-28.35M	-70.62%-162.7M	-67.87%-83.3M	-80.44%-46.23M	-293.55%-26.76M	50.96%-95.36M
Financing cash flow
Cash received from capital contributions	----	4,859.25%198.37M	4,859.25%198.37M	--198.37M	--198.37M	--4M	--4M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--4M	----	----	----	----
Cash from borrowing	-23.70%353M	89.10%758.31M	253.53%601M	238.24%575M	172.14%462.63M	-51.58%401M	-77.23%170M	-71.48%170M	-67.05%170M	4.60%828.2M
Cash inflows from financing activities	-46.60%353M	136.22%956.68M	359.41%799.37M	354.92%773.37M	288.82%661M	-51.10%405M	-76.69%174M	-71.48%170M	-67.05%170M	4.60%828.2M
Borrowing repayment	11.42%303.84M	87.63%768.34M	243.95%570.37M	501.35%497.47M	245.39%272.7M	-46.02%409.5M	-76.49%165.83M	-85.35%82.73M	-71.41%78.96M	-3.78%758.59M
Dividend interest payment	9.66%7.1M	-12.25%27.48M	0.38%18.21M	2.48%12.46M	6.63%6.48M	10.59%31.32M	-19.03%18.14M	-16.62%12.16M	-16.11%6.07M	-9.47%28.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	25.00%1.93M	----	----	----	0.00%1.55M	----	----	----	0.00%1.55M
Cash payments relating to other financing activities	----	26.43%6.75M	-5.93%648.84K	-71.03%173.74K	23.44%86.09K	-6.04%5.34M	-18.89%689.74K	-19.76%599.74K	-89.46%69.74K	-3.43%5.68M
Cash outflows from financing activities	11.34%310.94M	79.88%802.58M	219.09%589.22M	434.22%510.11M	228.16%279.26M	-43.71%446.16M	-74.66%184.66M	-83.53%95.49M	-70.05%85.1M	-3.99%792.6M
Net cash flows from financing activities	-88.98%42.06M	474.36%154.1M	2,072.14%210.15M	253.31%263.26M	349.63%381.74M	-215.62%-41.16M	-160.06%-10.66M	361.16%74.51M	-63.39%84.9M	205.31%35.6M
Net cash flow
Net increase in cash and cash equivalents	-104.57%-9.58M	614.18%167.25M	276.96%150.96M	396.33%108.6M	228.51%209.69M	-120.40%-32.53M	-47.77%40.05M	-132.50%-36.65M	-244.02%-163.17M	273.19%159.47M
Add:Begin period cash and cash equivalents	73.16%395.86M	-12.46%228.61M	-12.46%228.61M	-12.46%228.61M	-12.46%228.61M	156.85%261.14M	156.85%261.14M	156.85%261.14M	126.16%261.14M	-47.53%101.67M
End period cash equivalent	-11.87%386.28M	73.16%395.86M	26.03%379.57M	50.21%337.21M	347.36%438.3M	-12.46%228.61M	68.88%301.19M	4.70%224.49M	-57.17%97.98M	156.85%261.14M
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun 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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