Leshan Electric Power (600644) Cash Flow Statement

11.31
+0.35+3.19%

Trading Jan 16 14:24 CST

6.54BMarket Cap245.87P/E (TTM)

Leshan Electric Power (600644) Cash Flow

All

YOY

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(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

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

3.20%2.54B

0.49%1.75B

Refunds of taxes and levies

657.91%107.01K

646.57%105.41K

-52.65%6.69K

-39.80%14.12K

-21.56%14.12K

-99.83%23.46K

-99.85%18K

-99.45%18K

Cash received relating to other operating activities

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

-6.06%54.66M

10.36%38.07M

Cash inflows from operating activities

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

2.50%2.59B

0.50%1.79B

Goods services cash paid

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

8.82%1.59B

4.09%1.06B

Staff behalf paid

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

-1.64%567.23M

-1.44%402.17M

All taxes paid

-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

-4.81%228.76M

-14.47%137.73M

Cash paid relating to other operating activities

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

10.83%94.69M

14.11%68.86M

Cash outflows from operating activities

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

4.96%2.48B

1.27%1.67B

Net cash flows from operating activities

-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

-33.28%108.55M

-8.97%122.22M

Investing cash flow

Cash received from returns on investments

-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

-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

10,419.72%29.22M

9,663.36%21M

Cash received relating to other investing activities

----

161.49%12.02M

----

--4.6M

----

Cash inflows from investing activities

-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

13,687.87%38.29M

13,882.92%30.08M

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

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

-26.10%87.91M

-32.35%55.7M

Cash outflows from investing activities

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

-26.10%87.91M

-32.35%55.7M

Net cash flows from investing activities

-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

58.19%-49.62M

68.80%-25.62M

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

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

19.30%746.5M

5.35%596M

Cash inflows from financing activities

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

19.30%746.5M

5.35%596M

Borrowing repayment

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

6.09%705.51M

-8.03%564.51M

Dividend interest payment

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

-15.72%22.4M

-16.36%14.59M

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

----

0.00%1.55M

----

0.00%1.55M

----

Cash payments relating to other financing activities

-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

--850.34K

--747.44K

Cash outflows from financing activities

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

5.37%728.76M

-8.14%579.84M

Net cash flows from financing activities

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

126.95%17.74M

124.68%16.16M

Net cash flow

Net increase in cash and cash equivalents

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

451.27%76.67M

946.16%112.76M

Add:Begin period cash and cash equivalents

-12.46%228.61M

156.85%261.14M

126.16%261.14M

-47.53%101.67M

-48.02%101.67M

End period cash equivalent

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

2.63%178.34M

17.64%214.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongzheng Tiantong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (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	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	3.20%2.54B	0.49%1.75B
Refunds of taxes and levies	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	-99.85%18K	-99.45%18K
Cash received relating to other operating activities	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	-6.06%54.66M	10.36%38.07M
Cash inflows from operating activities	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	2.50%2.59B	0.50%1.79B
Goods services cash paid	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	8.82%1.59B	4.09%1.06B
Staff behalf paid	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	-1.64%567.23M	-1.44%402.17M
All taxes paid	-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	-4.81%228.76M	-14.47%137.73M
Cash paid relating to other operating activities	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	10.83%94.69M	14.11%68.86M
Cash outflows from operating activities	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	4.96%2.48B	1.27%1.67B
Net cash flows from operating activities	-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	-33.28%108.55M	-8.97%122.22M
Investing cash flow
Cash received from returns on investments	-8.55%4.35M	-8.55%4.35M	----	-9.67%8.2M	-47.57%4.76M	-47.57%4.76M	----	--9.08M	--9.08M	--9.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	10,419.72%29.22M	9,663.36%21M
Cash received relating to other investing activities	----	----	----	161.49%12.02M	----	----	----	--4.6M	----	----
Cash inflows from investing activities	-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	13,687.87%38.29M	13,882.92%30.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-26.10%87.91M	-32.35%55.7M
Cash outflows from investing activities	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	-26.10%87.91M	-32.35%55.7M
Net cash flows from investing activities	-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	58.19%-49.62M	68.80%-25.62M
Financing cash flow
Cash received from capital contributions	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	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	19.30%746.5M	5.35%596M
Cash inflows from financing activities	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	19.30%746.5M	5.35%596M
Borrowing repayment	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	6.09%705.51M	-8.03%564.51M
Dividend interest payment	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	-15.72%22.4M	-16.36%14.59M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	0.00%1.55M	----	----	----	0.00%1.55M	----	----
Cash payments relating to other financing activities	-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	--850.34K	--747.44K
Cash outflows from financing activities	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	5.37%728.76M	-8.14%579.84M
Net cash flows from financing activities	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	126.95%17.74M	124.68%16.16M
Net cash flow
Net increase in cash and cash equivalents	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	451.27%76.67M	946.16%112.76M
Add:Begin period cash and cash equivalents	-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	-48.02%101.67M	-48.02%101.67M
End period cash equivalent	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	2.63%178.34M	17.64%214.43M
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	--	--	--	Zhongzheng Tiantong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (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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