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CN Stock MarketDetailed Quotes
600578 Beijing Jingneng Power
- 3.97
- -0.25-5.92%
Market Closed Apr 29 15:00 CST
26.58BMarket Cap11.44P/E (TTM)
4.24High3.91Low2.46MlotVolume4.22Open4.22Pre Close981.08MTurnover3.68%Turnover Ratio15.45P/E (Static)6.69BShares4.2452wk High1.18P/B26.58BFloat Cap2.9452wk Low4.64Limit Up6.69BShs Float8.83Historical High3.80Limit Down7.82%Amplitude-0.42Historical Low0.11Dividend TTM3.99Avg Price1.15MlotAsk2.64%Div YieldTTM100Lot Size1.22MlotBid
Beijing Jingneng Power Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.68%10.2B | 9.98%40.25B | 8.59%28.58B | 11.17%18.4B | 14.33%10.48B | 9.91%36.6B | 10.81%26.32B | 8.43%16.55B | 10.06%9.17B | 47.32%33.3B |
| Refunds of taxes and levies | 135.64%19.22M | -4.56%189.31M | 47.74%150.74M | 43.48%105.57M | -66.79%8.16M | -87.79%198.35M | -93.45%102.03M | -93.81%73.58M | -36.40%24.56M | 508.84%1.62B |
| Cash received relating to other operating activities | -46.16%125.36M | -49.21%429.42M | -3.39%442.05M | -51.64%157.48M | 41.44%232.82M | 110.72%845.41M | 76.75%457.57M | 84.10%325.62M | -67.63%164.61M | -57.73%401.19M |
| Cash inflows from operating activities | -3.51%10.35B | 8.57%40.87B | 8.54%29.18B | 10.11%18.66B | 14.59%10.72B | 6.56%37.64B | 5.13%26.88B | 1.93%16.95B | 5.40%9.36B | 48.30%35.33B |
| Goods services cash paid | -17.20%6.77B | 0.94%30.31B | -1.48%21.75B | -5.54%14.53B | -6.62%8.18B | 18.07%30.03B | 20.04%22.08B | 23.65%15.38B | 29.71%8.76B | 25.64%25.43B |
| Staff behalf paid | 2.70%462.18M | 5.25%2.19B | 1.60%1.2B | 1.28%800.9M | 1.11%450.03M | 5.33%2.08B | 3.91%1.18B | 4.22%790.8M | 11.95%445.08M | 5.30%1.98B |
| All taxes paid | -24.33%370.22M | 22.36%1.49B | 30.34%1.13B | 24.84%759.11M | 49.40%489.28M | 3.68%1.22B | 7.72%870.51M | 42.89%608.07M | 56.23%327.49M | 86.71%1.18B |
| Cash paid relating to other operating activities | 20.38%159.46M | 48.00%756.15M | 75.56%644.16M | 43.06%315.84M | 43.69%132.46M | -11.77%510.9M | -7.44%366.92M | 23.59%220.77M | -55.66%92.19M | 29.19%579.04M |
| Cash outflows from operating activities | -16.07%7.76B | 2.69%34.75B | 0.95%24.73B | -3.51%16.4B | -3.87%9.25B | 16.03%33.84B | 18.15%24.5B | 23.17%17B | 27.17%9.62B | 25.72%29.16B |
| Net cash flows from operating activities | 75.51%2.58B | 60.87%6.12B | 86.56%4.44B | 4,910.14%2.26B | 649.66%1.47B | -38.24%3.81B | -50.71%2.38B | -101.66%-47.03M | -120.44%-267.53M | 889.00%6.16B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 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 | 60.98%195.91M | -33.54%614.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 454.06%19.09M | 13.14%3.32M | 11.23%3.27M | 7.70%3.16M | 958.80%3.45M | 4,751.73%2.94M | 4,751.73%2.94M | 17,224.51%2.93M | -99.78%325.37K |
| Cash received relating to other investing activities | -14.08%11.25M | 72.06%37.24M | 8,030.36%27.55M | 7,611.36%24.13M | 3,974.50%13.1M | -94.96%21.65M | -99.92%338.82K | -99.93%312.92K | -31.94%321.46K | -9.91%429.57M |
| Cash inflows from investing activities | -68.67%11.25M | 16.03%1.48B | 19.56%1.26B | -16.96%493.11M | -81.96%35.92M | 22.19%1.28B | 46.16%1.06B | -7.74%593.79M | 63.00%199.16M | -32.68%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.71%1.03B | -33.34%4.85B | -33.12%2.59B | -23.53%1.9B | 62.88%1.35B | 59.42%7.28B | 15.75%3.88B | 28.55%2.48B | -11.42%828.67M | -6.01%4.57B |
| Cash paid to acquire investments | --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 | -99.81%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 | 358.57%741.11K | -93.35%6.31M |
| Cash outflows from investing activities | 47.72%2B | -29.27%5.32B | -30.98%2.81B | -20.81%1.97B | 63.16%1.35B | 64.46%7.52B | 21.56%4.07B | 28.84%2.49B | -11.36%829.41M | -8.07%4.57B |
| Net cash flows from investing activities | -50.89%-1.99B | 38.54%-3.84B | 48.72%-1.55B | 22.01%-1.48B | -109.02%-1.32B | -76.98%-6.24B | -14.78%-3.01B | -47.14%-1.89B | 22.52%-630.25M | -3.10%-3.53B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --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 | 1,109.77%53.72M | 13,049.47%2.13B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --75M | 106.46%523.59M | 103.87%517.03M | 103.85%516.95M | ---- | 155.66%253.6M | --253.6M | --253.6M | --53.6M | --99.2M |
| Cash from borrowing | 49.60%9.83B | -5.20%23.3B | 5.15%16.32B | 9.09%11.46B | -0.32%6.57B | -13.04%24.58B | -33.19%15.52B | -24.64%10.5B | 1.15%6.59B | 5.89%28.27B |
| Cash received relating to other financing activities | -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 | 35,132.16%200M | -59.89%460.03M |
| Cash inflows from financing activities | 48.23%10.11B | -18.31%24.38B | -10.55%17.09B | -1.94%12.22B | -0.41%6.82B | -3.28%29.85B | -18.17%19.11B | -10.97%12.46B | 4.96%6.85B | 10.77%30.86B |
| Borrowing repayment | 34.37%8.93B | 3.23%24.14B | 4.99%16.68B | 24.43%12.59B | 42.87%6.65B | -22.61%23.39B | -30.86%15.89B | -22.60%10.12B | -22.43%4.65B | 45.57%30.22B |
| Dividend interest payment | 5.41%375.48M | -21.52%2.25B | -17.12%1.71B | -17.77%682.83M | -20.99%356.23M | 59.49%2.87B | 55.36%2.06B | -2.65%830.35M | 22.19%450.85M | -25.55%1.8B |
| -Including:Cash payments for dividends or profit to minority shareholders | --66.74M | -83.65%47.24M | -87.42%23.19M | ---- | ---- | 128.28%288.97M | 202.87%184.27M | --129.13M | ---- | 2,451.23%126.59M |
| Cash payments relating to other financing activities | -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 | 5.16%385.94M | -42.37%1.07B |
| Cash outflows from financing activities | 29.18%9.39B | 2.88%27.83B | 2.32%18.99B | 18.52%13.62B | 32.42%7.27B | -18.26%27.05B | -25.71%18.56B | -20.68%11.49B | -18.49%5.49B | 32.20%33.09B |
| Net cash flows from financing activities | 258.39%715.39M | -222.99%-3.44B | -445.15%-1.9B | -243.43%-1.4B | -133.31%-451.66M | 225.50%2.8B | 133.73%549.92M | 300.28%973.66M | 738.24%1.36B | -178.93%-2.23B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 538.25%1.31B | -416.46%-1.16B | 1,304.37%999.46M | 36.81%-610.66M | -165.14%-298.54M | -9.68%365.79M | -114.41%-82.99M | -191.46%-966.32M | 61.95%458.32M | 1,235.57%405M |
| Add:Begin period cash and cash equivalents | -26.24%3.25B | 9.04%4.41B | 9.19%4.4B | 9.19%4.4B | 9.42%4.41B | 11.56%4.05B | 11.17%4.03B | 11.17%4.03B | 11.08%4.03B | 0.84%3.63B |
| End period cash equivalent | 10.92%4.56B | -26.24%3.25B | 36.80%5.4B | 23.69%3.79B | -8.40%4.11B | 9.42%4.41B | -6.04%3.95B | -34.55%3.07B | 14.76%4.49B | 11.17%4.03B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.