CN Stock MarketDetailed Quotes

000875 Jilin Electric Power

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  • 4.50
  • -0.09-1.96%
Market Closed Apr 23 15:00 CST
12.56BMarket Cap13.43P/E (TTM)

Jilin Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-9.28%10.38B
-16.13%6.67B
7.89%3.27B
27.11%16.19B
60.58%11.45B
65.19%7.96B
14.42%3.04B
71.13%12.74B
28.08%7.13B
21.64%4.82B
Refunds of taxes and levies
-69.77%264.15M
-72.33%220.59M
55.19%21.36M
668.17%1.1B
1,776.46%873.82M
2,445.59%797.11M
100.06%13.76M
184.37%143.05M
46.14%46.57M
89.70%31.31M
Cash received relating to other operating activities
204.45%113.31M
117.55%41.16M
331.20%73.54M
172.58%251.97M
-16.73%37.22M
-41.86%18.92M
-27.80%17.05M
-83.10%92.44M
-92.79%44.7M
-95.33%32.54M
Cash inflows from operating activities
-12.91%10.76B
-20.95%6.94B
9.90%3.37B
35.21%17.54B
71.17%12.36B
79.75%8.77B
14.27%3.07B
61.35%12.97B
16.12%7.22B
4.44%4.88B
Goods services cash paid
9.83%5.19B
10.46%3.41B
19.65%1.95B
-0.29%7.31B
46.27%4.73B
40.82%3.09B
20.53%1.63B
137.78%7.33B
2.70%3.23B
-5.00%2.19B
Staff behalf paid
43.83%942.07M
55.66%686.24M
9.29%267.51M
16.96%1.38B
22.59%654.98M
19.62%440.86M
28.08%244.78M
37.62%1.18B
65.27%534.28M
59.24%368.54M
All taxes paid
23.93%944.92M
30.42%627.86M
36.17%257.97M
54.58%1.06B
18.99%762.45M
23.25%481.39M
-26.38%189.45M
29.00%683.61M
57.35%640.76M
42.21%390.59M
Cash paid relating to other operating activities
-27.58%302.92M
10.94%169.73M
81.49%197.61M
36.59%467.37M
216.09%418.29M
-42.07%152.99M
29.11%108.88M
45.86%342.17M
-79.53%132.33M
-61.73%264.12M
Cash outflows from operating activities
12.48%7.38B
17.58%4.89B
23.03%2.67B
7.09%10.21B
44.58%6.56B
29.45%4.16B
15.27%2.17B
102.73%9.53B
0.33%4.54B
-8.23%3.22B
Net cash flows from operating activities
-41.67%3.38B
-55.72%2.04B
-21.86%700.69M
113.21%7.33B
116.20%5.79B
176.85%4.61B
11.93%896.76M
3.02%3.44B
58.30%2.68B
42.39%1.67B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
0.32%247.37M
----
----
Cash received from returns on investments
--630.53K
--44.63K
--44.63K
----
----
----
----
-25.59%28.36M
763.53%28.36M
1,099.07%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,699.06%2.85M
2,313,215.39%2.65M
309,263.53%354.53K
-97.67%1.53M
-97.03%158.22K
-100.00%114.6
-100.00%114.6
634.75%65.61M
8,158.60%5.32M
5,002.09%3.29M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-89.72%4.73M
-96.04%1.87M
-96.04%1.87M
Cash inflows from investing activities
2,097.58%3.48M
2,352,155.18%2.7M
348,203.32%399.16K
-99.56%1.53M
-99.55%158.22K
-100.00%114.6
-100.00%114.6
1.90%346.07M
-80.42%35.55M
-69.99%14.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.45%4.06B
-54.67%1.94B
-67.52%639.41M
-5.44%6.69B
15.98%5.75B
46.50%4.27B
61.30%1.97B
-33.06%7.08B
-16.88%4.96B
-23.86%2.91B
Cash paid to acquire investments
-19.64%280.01M
-19.92%174.06M
-52.76%101.84M
51.45%495.77M
21.89%348.44M
583.53%217.36M
4,189.43%215.57M
-53.82%327.36M
-59.39%285.87M
-81.84%31.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-67.09%52.14M
----
----
----
-87.03%158.44M
-91.84%112.94M
-98.83%9.91M
Cash outflows from investing activities
-28.89%4.34B
-52.99%2.11B
-66.07%741.24M
-4.27%7.24B
13.85%6.1B
51.78%4.49B
74.48%2.18B
-39.51%7.56B
-33.48%5.36B
-39.08%2.96B
Net cash flows from investing activities
28.95%-4.33B
53.05%-2.11B
66.08%-740.84M
-0.30%-7.24B
-14.61%-6.1B
-52.53%-4.49B
-76.20%-2.18B
40.67%-7.22B
32.40%-5.32B
38.77%-2.94B
Financing cash flow
Cash received from capital contributions
-72.87%470.37M
15.34%206.11M
-95.38%4.8M
88.98%4.76B
-23.73%1.73B
-92.12%178.7M
-95.42%103.93M
6,354.93%2.52B
--2.27B
--2.27B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-72.87%470.37M
15.34%206.11M
-95.38%4.8M
1,385.13%4.76B
1,974.04%1.73B
155.65%178.7M
49.56%103.93M
721.36%320.46M
--83.58M
--69.9M
Cash from borrowing
-12.56%22.83B
-16.03%15.86B
-4.56%7.72B
8.30%37.94B
6.72%26.11B
22.72%18.89B
59.08%8.09B
-0.42%35.03B
-0.78%24.47B
-11.08%15.39B
Cash received relating to other financing activities
-1.29%691M
-87.86%85M
----
-48.74%700M
-13.21%700M
-13.21%700M
-62.95%141.93M
71.18%1.37B
-34.00%806.5M
-12.90%806.5M
Cash inflows from financing activities
-15.95%23.99B
-18.29%16.15B
-7.32%7.72B
11.52%43.4B
3.62%28.55B
7.05%19.77B
7.74%8.33B
8.05%38.92B
6.43%27.55B
1.27%18.47B
Borrowing repayment
-18.07%19.65B
-15.46%14.07B
15.29%7.12B
20.16%37.49B
7.33%23.99B
5.78%16.65B
6.46%6.18B
30.08%31.2B
25.35%22.35B
16.45%15.74B
Dividend interest payment
81.60%1.78B
93.81%1.23B
35.14%468.4M
4.26%1.98B
4.81%980.43M
-29.70%634.65M
-30.30%346.61M
29.04%1.89B
-7.10%935.43M
42.75%902.75M
-Including:Cash payments for dividends or profit to minority shareholders
313.38%468.64M
114.55%256.13M
--83.47M
-53.97%168.05M
-39.54%113.37M
-36.34%119.38M
----
63.85%365.06M
--187.52M
--187.52M
Cash payments relating to other financing activities
-43.19%1.66B
-53.94%511.28M
-67.02%213.92M
131.67%3.77B
191.08%2.92B
108.86%1.11B
-14.39%648.67M
-22.94%1.63B
-18.00%1B
-31.30%531.46M
Cash outflows from financing activities
-17.20%23.09B
-14.02%15.81B
8.80%7.8B
24.51%43.23B
14.82%27.89B
7.10%18.39B
1.63%7.17B
25.96%34.72B
21.07%24.29B
15.09%17.17B
Net cash flows from financing activities
37.19%899.45M
-75.36%339.55M
-106.86%-79.67M
-95.99%168.24M
-79.88%655.61M
6.29%1.38B
71.36%1.16B
-50.36%4.2B
-44.02%3.26B
-60.91%1.3B
Net cash flow
Net increase in cash and cash equivalents
-116.00%-55.83M
-81.71%274.73M
4.94%-119.83M
-38.23%258.09M
-43.36%348.82M
7,263.07%1.5B
-152.66%-126.05M
212.47%417.85M
271.46%615.89M
106.42%20.4M
Add:Begin period cash and cash equivalents
29.44%1.13B
29.44%1.13B
29.44%1.13B
91.04%876.81M
91.04%876.81M
91.04%876.81M
91.04%876.81M
-44.74%458.96M
-44.74%458.96M
-44.74%458.96M
End period cash equivalent
-11.96%1.08B
-40.75%1.41B
35.21%1.02B
29.44%1.13B
14.03%1.23B
396.32%2.38B
7.50%750.76M
91.04%876.81M
128.07%1.07B
-6.47%479.37M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -9.28%10.38B-16.13%6.67B7.89%3.27B27.11%16.19B60.58%11.45B65.19%7.96B14.42%3.04B71.13%12.74B28.08%7.13B21.64%4.82B
Refunds of taxes and levies -69.77%264.15M-72.33%220.59M55.19%21.36M668.17%1.1B1,776.46%873.82M2,445.59%797.11M100.06%13.76M184.37%143.05M46.14%46.57M89.70%31.31M
Cash received relating to other operating activities 204.45%113.31M117.55%41.16M331.20%73.54M172.58%251.97M-16.73%37.22M-41.86%18.92M-27.80%17.05M-83.10%92.44M-92.79%44.7M-95.33%32.54M
Cash inflows from operating activities -12.91%10.76B-20.95%6.94B9.90%3.37B35.21%17.54B71.17%12.36B79.75%8.77B14.27%3.07B61.35%12.97B16.12%7.22B4.44%4.88B
Goods services cash paid 9.83%5.19B10.46%3.41B19.65%1.95B-0.29%7.31B46.27%4.73B40.82%3.09B20.53%1.63B137.78%7.33B2.70%3.23B-5.00%2.19B
Staff behalf paid 43.83%942.07M55.66%686.24M9.29%267.51M16.96%1.38B22.59%654.98M19.62%440.86M28.08%244.78M37.62%1.18B65.27%534.28M59.24%368.54M
All taxes paid 23.93%944.92M30.42%627.86M36.17%257.97M54.58%1.06B18.99%762.45M23.25%481.39M-26.38%189.45M29.00%683.61M57.35%640.76M42.21%390.59M
Cash paid relating to other operating activities -27.58%302.92M10.94%169.73M81.49%197.61M36.59%467.37M216.09%418.29M-42.07%152.99M29.11%108.88M45.86%342.17M-79.53%132.33M-61.73%264.12M
Cash outflows from operating activities 12.48%7.38B17.58%4.89B23.03%2.67B7.09%10.21B44.58%6.56B29.45%4.16B15.27%2.17B102.73%9.53B0.33%4.54B-8.23%3.22B
Net cash flows from operating activities -41.67%3.38B-55.72%2.04B-21.86%700.69M113.21%7.33B116.20%5.79B176.85%4.61B11.93%896.76M3.02%3.44B58.30%2.68B42.39%1.67B
Investing cash flow
Cash received from disposal of investments ----------------------------0.32%247.37M--------
Cash received from returns on investments --630.53K--44.63K--44.63K-----------------25.59%28.36M763.53%28.36M1,099.07%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,699.06%2.85M2,313,215.39%2.65M309,263.53%354.53K-97.67%1.53M-97.03%158.22K-100.00%114.6-100.00%114.6634.75%65.61M8,158.60%5.32M5,002.09%3.29M
Cash received relating to other investing activities -----------------------------89.72%4.73M-96.04%1.87M-96.04%1.87M
Cash inflows from investing activities 2,097.58%3.48M2,352,155.18%2.7M348,203.32%399.16K-99.56%1.53M-99.55%158.22K-100.00%114.6-100.00%114.61.90%346.07M-80.42%35.55M-69.99%14.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.45%4.06B-54.67%1.94B-67.52%639.41M-5.44%6.69B15.98%5.75B46.50%4.27B61.30%1.97B-33.06%7.08B-16.88%4.96B-23.86%2.91B
Cash paid to acquire investments -19.64%280.01M-19.92%174.06M-52.76%101.84M51.45%495.77M21.89%348.44M583.53%217.36M4,189.43%215.57M-53.82%327.36M-59.39%285.87M-81.84%31.8M
 Net cash paid to acquire subsidiaries and other business units -------------67.09%52.14M-------------87.03%158.44M-91.84%112.94M-98.83%9.91M
Cash outflows from investing activities -28.89%4.34B-52.99%2.11B-66.07%741.24M-4.27%7.24B13.85%6.1B51.78%4.49B74.48%2.18B-39.51%7.56B-33.48%5.36B-39.08%2.96B
Net cash flows from investing activities 28.95%-4.33B53.05%-2.11B66.08%-740.84M-0.30%-7.24B-14.61%-6.1B-52.53%-4.49B-76.20%-2.18B40.67%-7.22B32.40%-5.32B38.77%-2.94B
Financing cash flow
Cash received from capital contributions -72.87%470.37M15.34%206.11M-95.38%4.8M88.98%4.76B-23.73%1.73B-92.12%178.7M-95.42%103.93M6,354.93%2.52B--2.27B--2.27B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -72.87%470.37M15.34%206.11M-95.38%4.8M1,385.13%4.76B1,974.04%1.73B155.65%178.7M49.56%103.93M721.36%320.46M--83.58M--69.9M
Cash from borrowing -12.56%22.83B-16.03%15.86B-4.56%7.72B8.30%37.94B6.72%26.11B22.72%18.89B59.08%8.09B-0.42%35.03B-0.78%24.47B-11.08%15.39B
Cash received relating to other financing activities -1.29%691M-87.86%85M-----48.74%700M-13.21%700M-13.21%700M-62.95%141.93M71.18%1.37B-34.00%806.5M-12.90%806.5M
Cash inflows from financing activities -15.95%23.99B-18.29%16.15B-7.32%7.72B11.52%43.4B3.62%28.55B7.05%19.77B7.74%8.33B8.05%38.92B6.43%27.55B1.27%18.47B
Borrowing repayment -18.07%19.65B-15.46%14.07B15.29%7.12B20.16%37.49B7.33%23.99B5.78%16.65B6.46%6.18B30.08%31.2B25.35%22.35B16.45%15.74B
Dividend interest payment 81.60%1.78B93.81%1.23B35.14%468.4M4.26%1.98B4.81%980.43M-29.70%634.65M-30.30%346.61M29.04%1.89B-7.10%935.43M42.75%902.75M
-Including:Cash payments for dividends or profit to minority shareholders 313.38%468.64M114.55%256.13M--83.47M-53.97%168.05M-39.54%113.37M-36.34%119.38M----63.85%365.06M--187.52M--187.52M
Cash payments relating to other financing activities -43.19%1.66B-53.94%511.28M-67.02%213.92M131.67%3.77B191.08%2.92B108.86%1.11B-14.39%648.67M-22.94%1.63B-18.00%1B-31.30%531.46M
Cash outflows from financing activities -17.20%23.09B-14.02%15.81B8.80%7.8B24.51%43.23B14.82%27.89B7.10%18.39B1.63%7.17B25.96%34.72B21.07%24.29B15.09%17.17B
Net cash flows from financing activities 37.19%899.45M-75.36%339.55M-106.86%-79.67M-95.99%168.24M-79.88%655.61M6.29%1.38B71.36%1.16B-50.36%4.2B-44.02%3.26B-60.91%1.3B
Net cash flow
Net increase in cash and cash equivalents -116.00%-55.83M-81.71%274.73M4.94%-119.83M-38.23%258.09M-43.36%348.82M7,263.07%1.5B-152.66%-126.05M212.47%417.85M271.46%615.89M106.42%20.4M
Add:Begin period cash and cash equivalents 29.44%1.13B29.44%1.13B29.44%1.13B91.04%876.81M91.04%876.81M91.04%876.81M91.04%876.81M-44.74%458.96M-44.74%458.96M-44.74%458.96M
End period cash equivalent -11.96%1.08B-40.75%1.41B35.21%1.02B29.44%1.13B14.03%1.23B396.32%2.38B7.50%750.76M91.04%876.81M128.07%1.07B-6.47%479.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianjian Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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