Shenyang Huitian Thermal Power Co.,Ltd (000692.SZ)

Home
000692.SZ
Financials

2.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-133.717	-160.241	1,503.382	-105.452	-163.813	-272.674	-833.081	-261.901	-162.305	-696.344	-30.705	-162.319	-162.702	134.77	-654.999	-116.44	-122.803	-78.184	184.189	-115.661	-129.837	-54.189	306.961	-102.415	-135.566	-63.001	48.501	-118.87	-48.059	51.831	98.68	-86.161	-54.476	94.562	111.655	-89.95	-83.418	136.279	81.511	-91.078	-70.25	121.375	76.877	-71.139	8.949	6.158	9.818	3.843	8.982	5.856	12.247	7.476	18.759	5.702	23.71	2.633	0.646	4.078	8.892	14.848	8.789	6.759	52.452	-22.782	-21.306	-26.422	21.929	-6.588	13.008	-16.462	1.564	-7.361	14.292	-34.367	39.961	-10.354	-18.146	-37.637	4.521	0.606	-0.464	8.452	10.901	3.976	5.218	4.101
Depreciation & Amortization Numbers are in millions	0	77.662	77.662	286.923	-143.386	73.422	73.422	69.585	69.585	68.816	68.816	129.817	42.81	43.352	43.352	249.23	-123.647	123.647	0	250.478	-127.913	127.913	0	252.659	-125.801	125.801	0	220.692	-107.896	107.896	0	204.744	-99.061	99.061	0	197.807	-98.484	98.484	0	195.518	-96.771	96.771	0	174.762	-86.192	86.192	0	152.15	-73.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.921	7.744	48.766	31.934	25.383	31.717	27.057	27.387	25.304	25.834	25.022	25.335	15.979	27.971	21.396	21.18
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	209.518	0	-110.07	-395.061	395.061	0	-55.346	-922.436	922.436	0	210.559	-39.38	39.38	0	674.507	-388.117	388.117	0	-223.128	-251.578	251.578	0	-70.207	-265.844	265.844	0	-232.479	6.703	-6.703	0	-334.378	127.864	-127.864	0	-306.427	131.691	-131.691	0	-33.775	-119.272	119.272	0	-302.179	46.941	-46.941	0	151.911	-34.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.864	-40.054	-62.387	-91.702	282.537	-6.109	-42.667	-170.807	192.744	4.969	-41.87	-151.267	175.296	-9.037	-18.961	-122.62
Accounts Receivables Numbers are in millions	0	-41.467	0	46.752	-108.201	108.201	0	-55.346	-13.969	13.969	0	270.701	22.904	-22.904	0	497.191	-113.234	113.234	0	-175.926	-90.95	90.95	0	-407.715	-166.92	166.92	0	-130.53	49.228	-49.228	0	-441.568	100.168	-100.168	0	-4.353	-10.084	10.084	0	-232.567	87.102	-87.102	0	18.069	29.4	-29.4	0	-72.465	232.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	250.985	0	-86.524	-286.86	286.86	0	635.451	-908.467	908.467	0	0	-62.284	62.284	0	166.668	-274.883	274.883	0	-25.493	-160.628	160.628	0	392.401	-98.924	98.924	0	17.417	-42.525	42.525	0	107.189	27.696	-27.696	0	-302.074	141.775	-141.775	0	198.792	-206.374	206.374	0	-320.248	17.541	-17.541	0	224.376	-267.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.712	-22.492	-59.662	102.85	-45.095	-28.745	-27.531	36.895	5.742	-25.194	10.889	9.444	20.877	-30.914	32.562	25.635
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-70.299	0	0	0	85.546	0	0	0	-60.143	0	0	0	10.648	0	0	0	-21.71	0	0	0	-54.893	0	0	0	-119.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	338.576	-17.562	-2.725	-194.552	327.632	22.636	-15.136	-207.702	187.002	30.164	-52.759	-160.711	154.419	21.877	-51.523	-148.255
Other Non Cash Items Numbers are in millions	0	48.648	-571.754	-423.669	958.318	203.475	-73.422	-14.239	852.851	-991.252	696.344	432.518	162.319	162.702	-134.77	654.999	116.44	122.803	78.184	-184.189	115.661	129.837	54.189	-306.961	102.415	135.566	63.001	-48.501	118.87	48.059	-51.831	-98.68	86.161	54.476	-94.562	-111.655	89.95	83.418	-136.279	-81.511	91.078	70.25	-121.375	-76.877	71.139	-8.949	-6.158	-9.818	-3.843	-8.982	-5.856	-12.247	-7.476	-18.759	-5.702	-23.71	-2.633	-0.646	-4.078	-8.892	-14.848	-8.789	-6.759	-52.452	22.782	21.306	26.422	-21.929	6.588	-13.008	16.462	14.762	-8.008	-9.371	7.633	-51.719	7.045	6.779	4.741	-2.203	8.902	5.053	4.34	7.854	3.672	2.796	2.819
Operating Cash Flow Numbers are in millions	0	-162.732	-731.996	1,256.566	314.419	-34.539	-272.674	-833.081	-261.901	-162.305	-0	271.997	-143.512	-74.977	-365.497	767.846	-3.418	-37.898	-349.899	535.521	55.102	-103.876	-484.598	499.919	82.463	-206.909	-383.125	829.871	-136.445	-123.278	-453.601	621.585	-66.334	-315.481	-409.292	757.761	-10.819	-83.849	-487.024	509.242	75.697	-124.34	-311.907	499.563	46.966	-343.054	-158.987	537.567	-19.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285.111	-47.679	-8.7	-86.502	296.162	22.299	-26.977	-176.315	220.366	40.311	-12.26	-113.14	210.031	26.583	10.449	-94.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-372.335	-61.26	-69.848	-141.059	-17.223	-3.491	-12.992	-77.54	-48.347	-3.532	-28.084	-45.709	-56.317	-27.293	-21.251	-30.39	-18.526	-2.866	-21.498	-56.595	-44.161	-18.058	-64.144	-67.43	-29.099	-40.547	-66.011	-345.602	-71.018	-10.335	-88.351	-127.986	-97.388	-16.782	-132.211	-146.17	-87.82	-15.613	-42.942	-32.643	-53.972	-15.141	-66.269	-96.15	-89.607	-83.506	-59.462	-98.119	-76.377	-75.071	-48.171	-51.946	-90.591	-152.05	-33.029	-57.642	-75.831	-29.518	-82.978	-49.378	-32.724	-5.616	-30.744	-23.917	-24.409	-3.607	-38.227	-69.92	-28.113	-38.604	-11.429	-79.386	-50.301	-10.48	-48.864	-158.643	-31.114	-8.122	-44.91	-68.755	-32.001	-14.219	-34.309	-88.126	-74.981	-20.998	-20.178
Acquisitions Net Numbers are in millions	0	0	0.014	385.943	-384.822	0	0.047	0	0	0.562	0.001	14.373	1.414	0	318.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	-0.5	-0.002	2.69	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.103	0	0	0	0.084	43.909	0	0.001	0	0	0	0	0.048	0	0	0.33
Other Investing Activites Numbers are in millions	0	0	0.014	671.003	-0	0	0.047	0	0	0.562	0.001	14.373	1.414	-27.293	318.205	17.763	0.007	0.005	-21.498	-56.595	-44.161	-18.058	-64.144	139.278	-29.099	0.003	-66.011	-2	-71.018	-10.335	-88.351	-127.986	14.786	3.75	-132.211	54.312	-87.82	-15.613	-42.942	85.26	-53.972	0.02	0.04	0.165	-89.607	-0.01	0.067	49.046	-76.377	-0.9	0.003	115.471	3.658	21.05	4.191	5.321	59.877	5.967	-82.978	21.525	-32.724	-5.616	0.022	0.196	2.291	0.09	0.006	-69.92	-2.76	0.82	-0.799	-30.094	23.427	22.714	1.49	6.277	-51.22	3.388	0.976	-0.945	6.241	0.199	1.308	-36.299	0.472	0.018	0.037
Investing Cash Flow Numbers are in millions	-372.335	-61.26	-69.834	529.944	-402.045	-3.491	-12.944	-77.54	-48.347	-2.971	-28.083	-31.336	-54.904	-27.293	296.955	-12.627	-18.519	-2.861	-21.498	-56.595	-44.161	-18.058	-64.144	71.848	-29.099	-40.544	-66.011	-347.602	-71.018	-10.335	-88.351	-127.986	-82.601	-13.032	-132.211	-91.858	-87.82	-15.613	-42.942	52.617	-53.972	-15.121	-66.229	-95.985	-89.607	-83.516	-59.395	-49.873	-76.377	-75.971	-48.168	39.474	-86.932	-131	-28.839	-52.322	-15.954	-23.551	-82.978	-27.853	-32.724	-5.616	-30.721	-23.721	-22.119	-3.517	-38.222	-71.42	-30.873	-37.785	-12.227	-79.377	-26.873	11.734	-47.376	-149.009	-38.425	-4.734	-43.933	-69.701	-25.76	-14.02	-33	-124.377	-74.509	-20.98	-19.811
Financing Activities:
Debt Repayment Numbers are in millions	-258.449	-234.735	-543.334	-866.864	-402	-29.9	-166.1	-1,168.312	-395	-172.5	-58	-987	-230	-241	-50	-893	-300	-305	-898.5	-1,026.326	-130	-905.174	-794	-1,589	-72.5	-189.541	-606.459	-968.147	-305	-100	-1,222.338	-700	-190	-172.375	-727.895	-1,224.871	-173.127	-65	-540.129	-1,055.8	-136.7	-75.631	-236	-854.67	-396	-102	-380	-421	-356	-191	-199	-330	-156	-141	-50	-373.8	-179	-33	-137.2	-230	-135	-10	-91	-213	-196	-27	-121	-263	-212.5	-4.5	-51	-299	-167.4	-60	-122	-142.337	-159	-90	-96	-121	-134	-63	-45	-61.3	-60	-28	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.929	-37.903	-29.222	-24.238	-40	-39.758	-41.512	-41.193	-34.994	-36.953	-32.337	-31.064	-28.419	-30.334	-28.918	-30.525	-35.631	-35.535	-37.709	-38.234	-40.664	-40.912	-34.228	-33.924	-34.923	-32.583	-28.484	-21.731	-47.212	-26.975	-22.357	-28.437	-21.371	-18.707	-17.875	-12.274	-24.542	-23.29	-17.344	-21.171	-23.353	-49.98	-16.752	-23.836	-16.881	-10.146	-18.523	-33.699	-13.796	-15.527	-16.062	-19.744	-12.176	-7.719	-5.872	-6.074	-11.266	-9.888	-7.295	-8.423	-9.979	-10.178	-8.073	-11.869	-7.967	-10.933	-8.568	-12.164	-6.843	-8.243	-6.836	-0.333	-13.62	-10.136	-6.815	-7.321	-7.642	-6.806	-5.308	-6.751	-5.43	-5.883	-4.078	-4.269	-4.255	-3.542	-3.856
Other Financing Activities Numbers are in millions	191.789	-29.966	-11.685	-611.58	194.842	10.108	348.067	1,830.529	745	123.285	125.55	813.915	530.9	207.243	32.688	189.646	266.185	400.07	1,344.487	605.699	122.706	1,092.241	1,115	1,130.156	282.375	355.485	859	682.085	297.137	492.573	1,743.147	222.45	507.338	449.2	1,280	469.8	299.733	265	1,137.873	377.127	219.6	269.8	741.7	485.631	461	576.67	270	234.2	463	150	380.1	133.743	389.2	441	278.2	0	190	271	200	49.596	179.046	71.7	219.657	-9.635	235.145	193.958	103.145	91.158	250.357	150.075	74.923	91.227	312.763	57.985	139.867	95.305	185.129	134.925	194.216	30.447	189.104	103.119	90.252	41.29	108.286	73.261	25.227
Financing Cash Flow Numbers are in millions	414.309	166.866	502.427	-1,502.683	-247.159	-59.55	140.455	621.024	315.006	-86.168	35.213	-204.15	272.481	176.91	3.77	-733.878	-69.446	59.535	408.278	-458.861	-47.958	146.154	286.772	-492.768	174.952	133.362	224.056	-307.793	-55.074	365.598	498.452	-505.987	295.968	258.118	534.229	-767.345	102.064	176.71	580.4	-699.844	59.547	144.189	488.948	-392.875	48.119	464.524	-128.523	-220.499	93.204	-56.527	165.038	-216.001	221.024	292.281	222.328	-379.874	-0.266	228.112	55.505	-188.827	34.067	51.522	120.585	-234.503	31.178	156.025	-26.423	-184.006	31.014	137.332	17.087	-208.106	131.743	-12.151	11.053	-54.353	18.486	38.119	92.908	-97.304	49.674	34.235	41.175	-24.279	44.031	41.72	1.372
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-4.403	818.258	137.281	237.95	-171.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	262.527	-57.126	-299.403	283.828	-334.785	-97.58	-149.566	528.662	142.039	-13.495	-164.315	36.51	74.065	74.64	-64.772	21.341	-91.384	18.777	36.881	20.065	-37.018	24.22	-261.97	78.999	228.315	-114.091	-225.079	174.476	-262.537	231.986	-43.5	-12.389	147.032	-70.395	-7.274	-101.442	3.426	77.248	50.434	-137.985	81.271	4.727	110.812	10.703	5.477	37.955	-346.904	267.195	-2.671	-171.872	-193.003	200.587	182.278	-41.81	-138.716	4.614	73.306	122.856	-367.859	228.118	121.052	11.004	-9.958	-85.45	143.369	110.931	-192.847	103.369	19.319	62.236	-58.607	-2.372	57.19	-9.117	-122.825	92.8	2.36	6.408	-127.34	53.362	64.224	7.956	-104.966	61.375	-3.896	31.189	-112.959
Cash At End Of Period Numbers are in millions	355.713	93.186	150.312	449.715	165.887	500.672	598.252	747.818	219.156	77.117	90.612	254.927	218.416	144.351	69.711	134.484	113.143	204.527	185.751	148.87	128.804	165.822	141.602	403.572	324.573	96.258	210.349	435.428	260.952	523.489	291.503	335.003	347.392	200.36	270.755	278.028	379.47	376.044	298.797	248.362	386.347	305.076	300.349	189.537	178.834	173.357	135.402	482.307	215.112	217.783	389.654	582.657	382.07	199.793	241.603	380.318	375.704	302.398	179.542	547.4	319.282	198.231	187.227	197.185	282.635	139.266	28.334	221.181	117.812	98.493	36.257	94.864	97.236	40.046	49.163	171.988	79.188	76.828	70.42	197.76	144.398	80.173	72.217	177.183	115.808	119.703	88.514

Shenyang Huitian Thermal Power Co.,Ltd

SZSE:000692.SZ Add to watchlist

SZSE:000692.SZ