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000875 Jilin Electric Power

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  • 4.73
  • +0.07+1.50%
Trading Apr 30 14:44 CST
13.20BMarket Cap12.89P/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
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(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
Operating Cash Flow
Goods sale service render cash
-13.24%2.84B
-9.95%14.58B
-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
Refunds of taxes and levies
-63.41%7.81M
-67.74%354.44M
-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
Cash received relating to other operating activities
-25.85%54.53M
111.93%534M
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
Cash inflows from operating activities
-13.83%2.9B
-11.82%15.47B
-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
Goods services cash paid
-14.77%1.66B
-6.34%6.85B
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
Staff behalf paid
-14.63%228.37M
4.72%1.44B
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
All taxes paid
-3.96%247.75M
23.47%1.3B
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
Cash paid relating to other operating activities
-32.94%132.51M
-8.43%427.99M
-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
Cash outflows from operating activities
-15.06%2.27B
-1.86%10.02B
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
Net cash flows from operating activities
-9.17%636.43M
-25.70%5.45B
-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
Investing cash flow
Cash received from disposal of investments
----
--630.53K
----
----
----
----
----
----
----
0.32%247.37M
Cash received from returns on investments
----
----
--630.53K
--44.63K
--44.63K
----
----
----
----
-25.59%28.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.23%102K
1,932.43%31.03M
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
Cash received relating to other investing activities
----
--1.67B
----
----
----
----
----
----
----
-89.72%4.73M
Cash inflows from investing activities
-74.45%102K
111,368.06%1.7B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.48%1.12B
1.39%6.79B
-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
Cash paid to acquire investments
-98.04%2M
-61.58%190.46M
-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
 Net cash paid to acquire subsidiaries and other business units
--26.63M
926.93%535.41M
----
----
----
-67.09%52.14M
----
----
----
-87.03%158.44M
Cash outflows from investing activities
55.24%1.15B
3.75%7.51B
-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
Net cash flows from investing activities
-55.31%-1.15B
19.74%-5.81B
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
Financing cash flow
Cash received from capital contributions
-62.50%1.8M
-87.95%573.29M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-62.50%1.8M
-87.95%573.29M
-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
Cash from borrowing
-10.60%6.9B
-14.73%32.35B
-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
Cash received relating to other financing activities
----
189.38%2.03B
-1.29%691M
-87.86%85M
----
-48.74%700M
-13.21%700M
-13.21%700M
-62.95%141.93M
71.18%1.37B
Cash inflows from financing activities
-10.63%6.9B
-19.47%34.95B
-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
Borrowing repayment
-23.47%5.45B
-24.36%28.36B
-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
Dividend interest payment
-8.67%427.78M
19.84%2.37B
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
-Including:Cash payments for dividends or profit to minority shareholders
3.10%86.05M
467.86%954.28M
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
Cash payments relating to other financing activities
248.56%745.64M
5.08%3.96B
-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
Cash outflows from financing activities
-15.12%6.62B
-19.78%34.68B
-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
Net cash flows from financing activities
450.39%279.16M
59.46%268.26M
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
Net cash flow
Net increase in cash and cash equivalents
-96.10%-234.98M
-137.26%-96.17M
-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
Add:Begin period cash and cash equivalents
-8.47%1.04B
29.44%1.13B
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
End period cash equivalent
-20.82%803.76M
-8.47%1.04B
-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
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(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
Operating Cash Flow
Goods sale service render cash -13.24%2.84B-9.95%14.58B-9.28%10.38B-16.13%6.67B7.89%3.27B27.11%16.19B60.58%11.45B65.19%7.96B14.42%3.04B71.13%12.74B
Refunds of taxes and levies -63.41%7.81M-67.74%354.44M-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%143.05M
Cash received relating to other operating activities -25.85%54.53M111.93%534M204.45%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
Cash inflows from operating activities -13.83%2.9B-11.82%15.47B-12.91%10.76B-20.95%6.94B9.90%3.37B35.21%17.54B71.17%12.36B79.75%8.77B14.27%3.07B61.35%12.97B
Goods services cash paid -14.77%1.66B-6.34%6.85B9.83%5.19B10.46%3.41B19.65%1.95B-0.29%7.31B46.27%4.73B40.82%3.09B20.53%1.63B137.78%7.33B
Staff behalf paid -14.63%228.37M4.72%1.44B43.83%942.07M55.66%686.24M9.29%267.51M16.96%1.38B22.59%654.98M19.62%440.86M28.08%244.78M37.62%1.18B
All taxes paid -3.96%247.75M23.47%1.3B23.93%944.92M30.42%627.86M36.17%257.97M54.58%1.06B18.99%762.45M23.25%481.39M-26.38%189.45M29.00%683.61M
Cash paid relating to other operating activities -32.94%132.51M-8.43%427.99M-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
Cash outflows from operating activities -15.06%2.27B-1.86%10.02B12.48%7.38B17.58%4.89B23.03%2.67B7.09%10.21B44.58%6.56B29.45%4.16B15.27%2.17B102.73%9.53B
Net cash flows from operating activities -9.17%636.43M-25.70%5.45B-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%3.44B
Investing cash flow
Cash received from disposal of investments ------630.53K----------------------------0.32%247.37M
Cash received from returns on investments ----------630.53K--44.63K--44.63K-----------------25.59%28.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.23%102K1,932.43%31.03M1,699.06%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%65.61M
Cash received relating to other investing activities ------1.67B-----------------------------89.72%4.73M
Cash inflows from investing activities -74.45%102K111,368.06%1.7B2,097.58%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.48%1.12B1.39%6.79B-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
Cash paid to acquire investments -98.04%2M-61.58%190.46M-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
 Net cash paid to acquire subsidiaries and other business units --26.63M926.93%535.41M-------------67.09%52.14M-------------87.03%158.44M
Cash outflows from investing activities 55.24%1.15B3.75%7.51B-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
Net cash flows from investing activities -55.31%-1.15B19.74%-5.81B28.95%-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%-7.22B
Financing cash flow
Cash received from capital contributions -62.50%1.8M-87.95%573.29M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -62.50%1.8M-87.95%573.29M-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
Cash from borrowing -10.60%6.9B-14.73%32.35B-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
Cash received relating to other financing activities ----189.38%2.03B-1.29%691M-87.86%85M-----48.74%700M-13.21%700M-13.21%700M-62.95%141.93M71.18%1.37B
Cash inflows from financing activities -10.63%6.9B-19.47%34.95B-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%38.92B
Borrowing repayment -23.47%5.45B-24.36%28.36B-18.07%19.65B-15.46%14.07B15.29%7.12B20.16%37.49B7.33%23.99B5.78%16.65B6.46%6.18B30.08%31.2B
Dividend interest payment -8.67%427.78M19.84%2.37B81.60%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
-Including:Cash payments for dividends or profit to minority shareholders 3.10%86.05M467.86%954.28M313.38%468.64M114.55%256.13M--83.47M-53.97%168.05M-39.54%113.37M-36.34%119.38M----63.85%365.06M
Cash payments relating to other financing activities 248.56%745.64M5.08%3.96B-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
Cash outflows from financing activities -15.12%6.62B-19.78%34.68B-17.20%23.09B-14.02%15.81B8.80%7.8B24.51%43.23B14.82%27.89B7.10%18.39B1.63%7.17B25.96%34.72B
Net cash flows from financing activities 450.39%279.16M59.46%268.26M37.19%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
Net cash flow
Net increase in cash and cash equivalents -96.10%-234.98M-137.26%-96.17M-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%417.85M
Add:Begin period cash and cash equivalents -8.47%1.04B29.44%1.13B29.44%1.13B29.44%1.13B29.44%1.13B91.04%876.81M91.04%876.81M91.04%876.81M91.04%876.81M-44.74%458.96M
End period cash equivalent -20.82%803.76M-8.47%1.04B-11.96%1.08B-40.75%1.41B35.21%1.02B29.44%1.13B14.03%1.23B396.32%2.38B7.50%750.76M91.04%876.81M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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