Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Inner Mongolia Mengdian Huaneng Thermal Power Corporation (600863)
- 4.80
- +0.05+1.05%
Market Closed Jan 23 15:00 CST
35.03BMarket Cap16.96P/E (TTM)
4.80High4.72Low544.02KlotVolume4.75Open4.75Prev Close259.03MTurnover0.83%Turnover Ratio15.05P/E (Static)7.30BShares4.8952wk High1.75P/B31.33BFloat Cap3.4852wk Low5.23Limit Up6.53BShs Float8.04Historical High4.28Limit Down1.68%Range %-1.28Historical Low0.22Dividend TTM4.76Avg Price216.73KlotAsk4.58%Div Yield TTM100Lot Size317.60KlotBid
Inner Mongolia Mengdian Huaneng Thermal Power Corporation (600863) 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 | -6.57%16.95B | -6.17%10.54B | -3.27%5.53B | -1.64%24.4B | -3.28%18.14B | -5.29%11.23B | -7.53%5.71B | 1.54%24.81B | 3.85%18.75B | 7.39%11.86B |
| Refunds of taxes and levies | -88.39%20.25M | -91.66%13.98M | -66.34%4.7M | 333.61%184.68M | 385.49%174.36M | 460.83%167.73M | -13.27%13.95M | -86.13%42.59M | -86.87%35.91M | 2.04%29.91M |
| Cash received relating to other operating activities | 54.09%213.83M | 101.31%156.21M | -12.15%30.82M | -4.55%207.5M | 4.97%138.77M | -1.96%77.6M | -3.23%35.09M | -0.75%217.4M | -23.21%132.2M | -14.89%79.15M |
| Cash inflows from operating activities | -6.88%17.18B | -6.69%10.71B | -3.47%5.56B | -1.10%24.79B | -2.49%18.45B | -4.11%11.48B | -7.52%5.76B | 0.44%25.07B | 2.26%18.92B | 7.19%11.97B |
| Goods services cash paid | -13.89%8.9B | -11.54%5.82B | -3.81%3.49B | -0.88%13.9B | -0.49%10.33B | -0.60%6.58B | 1.66%3.63B | -1.90%14.03B | 0.65%10.39B | 6.51%6.62B |
| Staff behalf paid | 3.03%1.53B | 1.06%983.76M | 4.21%508.4M | 5.40%2.43B | -1.31%1.48B | 2.88%973.48M | 7.88%487.86M | 7.53%2.31B | 10.89%1.5B | 11.21%946.25M |
| All taxes paid | -9.00%1.81B | -6.01%1.21B | -10.06%551.61M | -9.77%2.67B | -13.96%1.99B | -16.31%1.29B | -25.97%613.32M | 9.93%2.95B | 5.64%2.32B | -3.03%1.54B |
| Cash paid relating to other operating activities | 164.91%468.16M | 244.69%397.98M | 109.54%121.79M | 53.75%689.28M | -42.48%176.72M | -44.40%115.46M | -6.62%58.12M | -33.45%448.3M | 30.61%307.23M | 19.83%207.68M |
| Cash outflows from operating activities | -9.14%12.7B | -6.07%8.42B | -2.42%4.68B | -0.23%19.69B | -3.62%13.98B | -3.83%8.96B | -2.53%4.79B | -0.34%19.73B | 2.91%14.51B | 5.51%9.32B |
| Net cash flows from operating activities | 0.19%4.48B | -8.90%2.3B | -8.67%887.37M | -4.29%5.1B | 1.22%4.47B | -5.08%2.52B | -26.18%971.62M | 3.45%5.33B | 0.19%4.41B | 13.55%2.65B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 6.01%236.84M | 125.00%45M | ---- | 28.02%239.15M | 19.72%223.41M | -83.41%20M | ---- | 296.25%186.81M | 34,895.06%186.61M | --120.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%41.8K | -99.92%39K | -99.92%39K | 1,700.51%53.39M | 20,198.04%53.38M | --50.9M | --48.44M | -92.33%2.97M | -99.29%263K | ---- |
| Cash inflows from investing activities | -14.42%236.88M | -36.47%45.04M | -99.92%39K | 54.15%292.54M | 48.12%276.8M | -41.19%70.9M | --48.44M | 83.50%189.77M | 237.85%186.87M | 581.66%120.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.05%1.98B | -2.82%1.22B | 191.82%601.82M | 56.87%3.75B | -24.94%1.5B | -23.18%1.25B | -36.87%206.23M | 101.93%2.39B | 172.29%2B | 287.31%1.63B |
| Cash paid to acquire investments | -95.90%5.33M | -90.75%3.33M | --3.33M | 44.84%222.6M | 15.66%129.92M | --36M | --0 | 666.62%153.69M | 460.32%112.33M | ---- |
| Cash paid relating to other investing activities | -11.22%1.04M | -27.29%578.18K | -26.21%273.76K | 128.06%1.59M | 178.25%1.17M | 208.45%795.16K | 279.68%370.98K | 26.10%697.72K | 2.30%420.87K | 15.79%257.79K |
| Cash outflows from investing activities | 21.83%1.99B | -5.28%1.22B | 193.04%605.42M | 56.16%3.97B | -22.74%1.63B | -20.94%1.29B | -36.78%206.6M | 111.30%2.54B | 179.85%2.11B | 279.08%1.63B |
| Net cash flows from investing activities | -29.24%-1.75B | 3.47%-1.18B | -282.77%-605.38M | -56.32%-3.68B | 29.62%-1.35B | 19.33%-1.22B | 51.60%-158.16M | -113.91%-2.35B | -175.27%-1.92B | -266.13%-1.51B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --26.95M | --5M | --5M | -72.79%952.32M | ---- | ---- | --0 | --3.5B | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --26.95M | --5M | --5M | -52.41%952.32M | ---- | ---- | --0 | --2B | ---- | ---- |
| Cash from borrowing | 296.54%5.48B | 2,121.72%3.31B | --602.65M | -23.07%5.18B | -68.47%1.38B | -94.47%149.18M | --0 | 36.60%6.73B | 14.56%4.38B | 29.76%2.7B |
| Cash inflows from financing activities | 298.49%5.5B | 2,125.07%3.32B | --607.65M | -40.08%6.13B | -68.47%1.38B | -94.47%149.18M | --0 | 107.64%10.23B | 14.56%4.38B | 29.76%2.7B |
| Borrowing repayment | 105.31%6.05B | 190.29%4.17B | -33.37%646.75M | -50.91%5.3B | -39.00%2.95B | -55.20%1.44B | -45.75%970.59M | 45.68%10.8B | -19.19%4.83B | 4.25%3.21B |
| Dividend interest payment | 15.25%1.67B | -10.21%134.77M | -12.95%66.11M | -0.03%1.73B | 3.13%1.44B | -38.12%150.1M | -34.13%75.95M | 17.58%1.73B | 16.16%1.4B | -43.20%242.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | 40.63%40.08M | ---- | ---- | 19.70%141M | 46.07%28.5M | ---- | ---- | 9.31%117.8M | -81.89%19.51M | -81.89%19.51M |
| Cash payments relating to other financing activities | 693.69%19.71M | 966.48%18.89M | 37,457.64%16.9M | 4,564.75%1.51B | 70.76%2.48M | 138.72%1.77M | -99.71%45K | 50.18%32.27M | 1,164.03%1.45M | 428.87%741.87K |
| Cash outflows from financing activities | 76.02%7.73B | 172.20%4.32B | -30.27%729.76M | -32.05%8.53B | -29.51%4.39B | -53.96%1.59B | -45.49%1.05B | 41.05%12.56B | -13.23%6.23B | -1.51%3.45B |
| Net cash flows from financing activities | 25.99%-2.23B | 30.27%-1B | 88.33%-122.11M | -3.20%-2.4B | -62.71%-3.01B | -91.86%-1.44B | -16.34%-1.05B | 41.43%-2.33B | 44.88%-1.85B | 47.26%-749.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 37.95%906.7 | -24.31%906.7 | -37.64%906.7 | 113.24%68.48 | -79.94%657.27 | -70.27%1.2K | -22.16%1.45K |
| Net increase in cash and cash equivalents | 387.48%497.68M | 181.46%113.94M | 168.58%159.88M | -251.30%-981.09M | -84.02%102.09M | -135.73%-139.88M | -359.68%-233.11M | 743.56%648.43M | 83.26%639.03M | -22.05%391.45M |
| Add:Begin period cash and cash equivalents | -72.82%366.25M | -72.82%366.25M | -72.82%366.25M | 92.78%1.35B | 92.78%1.35B | 92.78%1.35B | 92.78%1.35B | 12.36%698.91M | 12.36%698.91M | 12.36%698.91M |
| End period cash equivalent | -40.40%863.93M | -60.23%480.19M | -52.78%526.13M | -72.82%366.25M | 8.33%1.45B | 10.74%1.21B | 41.28%1.11B | 92.78%1.35B | 37.83%1.34B | -3.01%1.09B |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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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