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600452 Chongqing Fuling Electric Power Industrial

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  • 14.33
  • +0.06+0.42%
Not Open Jun 14 15:00 CST
15.73BMarket Cap30.42P/E (TTM)

Chongqing Fuling Electric Power Industrial 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
-10.18%627.26M
9.42%3.51B
14.86%2.26B
32.21%1.4B
81.91%698.34M
7.56%3.21B
24.44%1.97B
13.38%1.06B
-26.24%383.9M
17.93%2.99B
Refunds of taxes and levies
--10.43M
328.02%11.83M
----
----
----
-94.60%2.76M
----
----
----
--51.13M
Cash received relating to other operating activities
77.29%42.99M
-27.68%170.63M
-52.98%104.71M
-70.97%58.63M
-85.65%24.25M
77.14%235.93M
122.05%222.68M
271.41%201.95M
404.82%168.91M
13.73%133.19M
Cash inflows from operating activities
-5.80%680.68M
7.14%3.7B
7.96%2.37B
15.67%1.46B
30.71%722.59M
8.84%3.45B
30.26%2.19B
27.57%1.26B
-0.22%552.81M
19.68%3.17B
Goods services cash paid
-21.57%327.24M
57.66%2.04B
26.26%1.35B
54.25%930.17M
59.81%417.27M
-6.56%1.29B
2.09%1.07B
-5.88%603.01M
-13.12%261.1M
17.26%1.38B
Staff behalf paid
-1.36%47.19M
-3.14%202.89M
-8.63%125.41M
-10.25%86.44M
-14.29%47.84M
2.11%209.47M
2.56%137.26M
0.22%96.31M
-0.61%55.82M
19.87%205.14M
All taxes paid
-75.54%7.22M
62.18%190.81M
59.03%146.68M
82.16%95.79M
190.17%29.52M
231.75%117.66M
444.14%92.23M
266.93%52.59M
669.35%10.17M
-40.93%35.47M
Cash paid relating to other operating activities
0.35%30.87M
-30.77%137.19M
-23.83%99.5M
-25.47%60.16M
-5.11%30.77M
37.92%198.16M
21.17%130.63M
22.91%80.71M
-8.00%32.42M
24.17%143.68M
Cash outflows from operating activities
-21.48%412.53M
41.30%2.57B
20.46%1.73B
40.83%1.17B
46.14%525.4M
2.85%1.82B
13.22%1.43B
8.00%832.62M
-8.58%359.52M
15.79%1.77B
Net cash flows from operating activities
35.98%268.15M
-30.87%1.13B
-15.59%641.35M
-33.38%284.52M
2.02%197.19M
16.38%1.63B
81.86%759.8M
97.27%427.07M
20.23%193.29M
24.96%1.4B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--76K
--76K
----
----
----
Cash received from returns on investments
----
----
----
----
----
110.00%22.05M
----
----
----
-57.14%10.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32.07K
-22.97%3.19M
-13.06%3.19M
-6.68%3.19M
----
36.93%4.15M
21.33%3.67M
13.09%3.42M
22,919.51%3.38M
81.10%3.03M
Cash inflows from investing activities
--32.07K
-87.84%3.19M
-14.82%3.19M
-6.68%3.19M
----
94.20%26.27M
23.84%3.75M
13.09%3.42M
22,919.51%3.38M
-52.62%13.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.54%67.68M
27.39%603.54M
18.84%347.76M
17.69%189.31M
-20.45%78.27M
-72.99%473.79M
-79.40%292.63M
-88.03%160.86M
-82.24%98.39M
214.36%1.75B
Cash paid relating to other investing activities
----
----
----
----
----
----
--145.01K
--4K
----
----
Cash outflows from investing activities
-13.54%67.68M
27.39%603.54M
18.78%347.76M
17.68%189.31M
-20.45%78.27M
-72.99%473.79M
-79.39%292.78M
-88.03%160.86M
-82.24%98.39M
214.36%1.75B
Net cash flows from investing activities
13.58%-67.64M
-34.15%-600.34M
-19.22%-344.56M
-18.21%-186.11M
17.62%-78.27M
74.29%-447.52M
79.61%-289.03M
88.26%-157.44M
82.85%-95.01M
-228.76%-1.74B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.77B
Cash from borrowing
----
----
----
----
----
-65.25%380M
-65.25%380M
-74.39%280M
0.00%100M
264.50%1.09B
Cash inflows from financing activities
----
----
----
----
----
-86.73%380M
-86.73%380M
-74.39%280M
0.00%100M
854.43%2.86B
Borrowing repayment
----
-26.32%280M
-0.62%280M
0.00%280M
----
-79.96%380M
-82.41%281.75M
27.56%280M
--100M
351.43%1.9B
Dividend interest payment
----
28.71%169.32M
32.28%168.25M
-97.14%3.62M
-14.93%1.92M
-7.43%131.55M
-7.88%127.19M
1.52%126.62M
-85.63%2.26M
18.44%142.11M
Cash payments relating to other financing activities
30.01%5.98M
-26.52%18.01M
182.02%13.63M
158.77%12M
603.96%4.6M
374.25%24.51M
--4.83M
--4.64M
--653.25K
--5.17M
Cash outflows from financing activities
-8.32%5.98M
-12.82%467.33M
11.63%461.88M
-28.12%295.63M
-93.66%6.52M
-73.76%536.05M
-76.21%413.77M
19.47%411.26M
554.63%102.91M
278.40%2.04B
Net cash flows from financing activities
8.32%-5.98M
-199.46%-467.33M
-1,267.56%-461.88M
-125.23%-295.63M
-123.86%-6.52M
-119.03%-156.05M
-103.01%-33.77M
-117.52%-131.26M
-103.46%-2.91M
441.71%820.04M
Net cash flow
Net increase in cash and cash equivalents
73.07%194.53M
-94.04%61.32M
-137.78%-165.1M
-242.52%-197.22M
17.86%112.4M
113.38%1.03B
251.59%437M
136.88%138.37M
130.88%95.37M
36.52%482.46M
Add:Begin period cash and cash equivalents
2.77%2.27B
87.03%2.21B
87.03%2.21B
87.03%2.21B
87.03%2.21B
68.88%1.18B
68.88%1.18B
68.88%1.18B
68.88%1.18B
101.85%700.42M
End period cash equivalent
6.17%2.47B
2.77%2.27B
26.39%2.05B
52.52%2.02B
81.87%2.32B
87.03%2.21B
96.42%1.62B
306.30%1.32B
226.41%1.28B
68.88%1.18B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -10.18%627.26M9.42%3.51B14.86%2.26B32.21%1.4B81.91%698.34M7.56%3.21B24.44%1.97B13.38%1.06B-26.24%383.9M17.93%2.99B
Refunds of taxes and levies --10.43M328.02%11.83M-------------94.60%2.76M--------------51.13M
Cash received relating to other operating activities 77.29%42.99M-27.68%170.63M-52.98%104.71M-70.97%58.63M-85.65%24.25M77.14%235.93M122.05%222.68M271.41%201.95M404.82%168.91M13.73%133.19M
Cash inflows from operating activities -5.80%680.68M7.14%3.7B7.96%2.37B15.67%1.46B30.71%722.59M8.84%3.45B30.26%2.19B27.57%1.26B-0.22%552.81M19.68%3.17B
Goods services cash paid -21.57%327.24M57.66%2.04B26.26%1.35B54.25%930.17M59.81%417.27M-6.56%1.29B2.09%1.07B-5.88%603.01M-13.12%261.1M17.26%1.38B
Staff behalf paid -1.36%47.19M-3.14%202.89M-8.63%125.41M-10.25%86.44M-14.29%47.84M2.11%209.47M2.56%137.26M0.22%96.31M-0.61%55.82M19.87%205.14M
All taxes paid -75.54%7.22M62.18%190.81M59.03%146.68M82.16%95.79M190.17%29.52M231.75%117.66M444.14%92.23M266.93%52.59M669.35%10.17M-40.93%35.47M
Cash paid relating to other operating activities 0.35%30.87M-30.77%137.19M-23.83%99.5M-25.47%60.16M-5.11%30.77M37.92%198.16M21.17%130.63M22.91%80.71M-8.00%32.42M24.17%143.68M
Cash outflows from operating activities -21.48%412.53M41.30%2.57B20.46%1.73B40.83%1.17B46.14%525.4M2.85%1.82B13.22%1.43B8.00%832.62M-8.58%359.52M15.79%1.77B
Net cash flows from operating activities 35.98%268.15M-30.87%1.13B-15.59%641.35M-33.38%284.52M2.02%197.19M16.38%1.63B81.86%759.8M97.27%427.07M20.23%193.29M24.96%1.4B
Investing cash flow
Cash received from disposal of investments ----------------------76K--76K------------
Cash received from returns on investments --------------------110.00%22.05M-------------57.14%10.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32.07K-22.97%3.19M-13.06%3.19M-6.68%3.19M----36.93%4.15M21.33%3.67M13.09%3.42M22,919.51%3.38M81.10%3.03M
Cash inflows from investing activities --32.07K-87.84%3.19M-14.82%3.19M-6.68%3.19M----94.20%26.27M23.84%3.75M13.09%3.42M22,919.51%3.38M-52.62%13.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.54%67.68M27.39%603.54M18.84%347.76M17.69%189.31M-20.45%78.27M-72.99%473.79M-79.40%292.63M-88.03%160.86M-82.24%98.39M214.36%1.75B
Cash paid relating to other investing activities --------------------------145.01K--4K--------
Cash outflows from investing activities -13.54%67.68M27.39%603.54M18.78%347.76M17.68%189.31M-20.45%78.27M-72.99%473.79M-79.39%292.78M-88.03%160.86M-82.24%98.39M214.36%1.75B
Net cash flows from investing activities 13.58%-67.64M-34.15%-600.34M-19.22%-344.56M-18.21%-186.11M17.62%-78.27M74.29%-447.52M79.61%-289.03M88.26%-157.44M82.85%-95.01M-228.76%-1.74B
Financing cash flow
Cash received from capital contributions --------------------------------------1.77B
Cash from borrowing ---------------------65.25%380M-65.25%380M-74.39%280M0.00%100M264.50%1.09B
Cash inflows from financing activities ---------------------86.73%380M-86.73%380M-74.39%280M0.00%100M854.43%2.86B
Borrowing repayment -----26.32%280M-0.62%280M0.00%280M-----79.96%380M-82.41%281.75M27.56%280M--100M351.43%1.9B
Dividend interest payment ----28.71%169.32M32.28%168.25M-97.14%3.62M-14.93%1.92M-7.43%131.55M-7.88%127.19M1.52%126.62M-85.63%2.26M18.44%142.11M
Cash payments relating to other financing activities 30.01%5.98M-26.52%18.01M182.02%13.63M158.77%12M603.96%4.6M374.25%24.51M--4.83M--4.64M--653.25K--5.17M
Cash outflows from financing activities -8.32%5.98M-12.82%467.33M11.63%461.88M-28.12%295.63M-93.66%6.52M-73.76%536.05M-76.21%413.77M19.47%411.26M554.63%102.91M278.40%2.04B
Net cash flows from financing activities 8.32%-5.98M-199.46%-467.33M-1,267.56%-461.88M-125.23%-295.63M-123.86%-6.52M-119.03%-156.05M-103.01%-33.77M-117.52%-131.26M-103.46%-2.91M441.71%820.04M
Net cash flow
Net increase in cash and cash equivalents 73.07%194.53M-94.04%61.32M-137.78%-165.1M-242.52%-197.22M17.86%112.4M113.38%1.03B251.59%437M136.88%138.37M130.88%95.37M36.52%482.46M
Add:Begin period cash and cash equivalents 2.77%2.27B87.03%2.21B87.03%2.21B87.03%2.21B87.03%2.21B68.88%1.18B68.88%1.18B68.88%1.18B68.88%1.18B101.85%700.42M
End period cash equivalent 6.17%2.47B2.77%2.27B26.39%2.05B52.52%2.02B81.87%2.32B87.03%2.21B96.42%1.62B306.30%1.32B226.41%1.28B68.88%1.18B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

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