share_log

京能清潔能源:海外監管公告 北京京能清潔能源電力股份有限公司公司債券年度報告(2023年)

JNCEC: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

Hong Kong Stock Exchange ·  Apr 30 06:46
Summary by Moomoo AI
北京京能清潔能源電力股份有限公司(京能清洁能源)於2024年4月30日發布公司債券年度報告(2023年)。報告顯示,公司維持穩健的財務政策,資產流動性良好,並與多家銀行建立了長期合作關係,為業務發展提供資金支持。報告期內,公司經營活動產生的現金流量净额為91億元人民幣,投資活動產生的現金流量净额為-80億元人民幣,筹资活动产生的现金流量净额為-5.5億元人民幣。公司表示,將繼續關注經濟形勢和新能源發展,透過發展新能源業務、電力市場營銷等措施,化危為機。此外,公司在報告期內進行了管理層變動,包括高級管理人員的辭任與聘任。公司董事、高級管理人員對年度報告簽署了書面確認意見,保證報告內容的真實、準確、完整,並承擔相應的法律責任。天职国际会计师事务所(特殊普通合伙)為公司出具了标准无保留意见的审计报告。
北京京能清潔能源電力股份有限公司(京能清洁能源)於2024年4月30日發布公司債券年度報告(2023年)。報告顯示,公司維持穩健的財務政策,資產流動性良好,並與多家銀行建立了長期合作關係,為業務發展提供資金支持。報告期內,公司經營活動產生的現金流量净额為91億元人民幣,投資活動產生的現金流量净额為-80億元人民幣,筹资活动产生的现金流量净额為-5.5億元人民幣。公司表示,將繼續關注經濟形勢和新能源發展,透過發展新能源業務、電力市場營銷等措施,化危為機。此外,公司在報告期內進行了管理層變動,包括高級管理人員的辭任與聘任。公司董事、高級管理人員對年度報告簽署了書面確認意見,保證報告內容的真實、準確、完整,並承擔相應的法律責任。天职国际会计师事务所(特殊普通合伙)為公司出具了标准无保留意见的审计报告。
BEIJING JINGFENG CLEAN ENERGY POWER CO., LTD. (JINGFENG CLEAN ENERGY) ISSUED THE ANNUAL REPORT OF THE COMPANY BONDS ON APRIL 30, 2024 (2023). The report shows that the company maintains sound financial policies, good asset liquidity, and has established long-term partnerships with several banks to provide financial support for business development. During the reporting period, the net cash flow generated by the Company's operating activities was RMB91 billion, the net cash flow generated by investment activities was RMB80 billion, and the net cash flow generated by investment activities was RMB5.5 billion. The company said it will continue to focus on the economic situation and the development of new energy, to address the crisis by developing new energy business, power market marketing, etc. In addition...Show More
BEIJING JINGFENG CLEAN ENERGY POWER CO., LTD. (JINGFENG CLEAN ENERGY) ISSUED THE ANNUAL REPORT OF THE COMPANY BONDS ON APRIL 30, 2024 (2023). The report shows that the company maintains sound financial policies, good asset liquidity, and has established long-term partnerships with several banks to provide financial support for business development. During the reporting period, the net cash flow generated by the Company's operating activities was RMB91 billion, the net cash flow generated by investment activities was RMB80 billion, and the net cash flow generated by investment activities was RMB5.5 billion. The company said it will continue to focus on the economic situation and the development of new energy, to address the crisis by developing new energy business, power market marketing, etc. In addition, the company made management changes during the reporting period, including resignations and appointments of senior managers. The directors and senior management of the company sign a written confirmation of the annual report, guaranteeing the truthfulness, accuracy, completeness of the content of the report and bearing the corresponding legal responsibility. Tianjiao International Bureau of Accountants (Special General Partnership) has issued audit reports for companies with standard unreserved opinions.
Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more