Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
600744 DaTang HuaYin Electric Power
- 3.85
- +0.35+10.00%
Not Open Apr 24 15:00 CST
7.82BMarket Cap-175.00P/E (TTM)
3.85High3.68Low771.57KlotVolume3.71Open3.50Pre Close294.37MTurnover3.80%Turnover RatioLossP/E (Static)2.03BShares4.3452wk High6.85P/B7.82BFloat Cap2.7052wk Low3.85Limit Up2.03BShs Float15.50Historical High3.15Limit Down4.86%Amplitude1.93Historical Low--Dividend TTM3.82Avg Price436.68KlotAsk--Div YieldTTM100Lot Size323.29KlotBid
DaTang HuaYin Electric Power Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 35.62%3.46B | -9.18%9.37B | -19.68%7.14B | -25.73%4.1B | -3.43%2.55B | -5.71%10.32B | 11.59%8.89B | 21.64%5.52B | -16.77%2.64B | 14.82%10.94B |
| Refunds of taxes and levies | -69.68%1.65M | -84.42%19.75M | -90.51%10.34M | -90.58%8.35M | -90.52%5.43M | -34.36%126.71M | 22.16%108.9M | -22.67%88.63M | 6,128.14%57.28M | 1,106.74%193.04M |
| Cash received relating to other operating activities | 58.65%192.39M | -30.49%755.91M | -45.13%208.04M | -40.75%193.13M | 57.99%121.27M | 160.15%1.09B | 211.33%379.12M | 301.51%325.95M | 47.13%76.75M | 13.70%418M |
| Cash inflows from operating activities | 36.45%3.65B | -12.02%10.15B | -21.53%7.36B | -27.53%4.3B | -3.53%2.68B | -0.19%11.53B | 14.68%9.38B | 25.36%5.94B | -13.99%2.77B | 16.54%11.55B |
| Goods services cash paid | -11.58%1.33B | -22.85%6.04B | -39.63%4.28B | -41.95%2.87B | -33.22%1.5B | -13.31%7.83B | 11.32%7.09B | 22.50%4.94B | 1.06%2.25B | 3.94%9.03B |
| Staff behalf paid | -18.61%206.73M | 13.24%1.09B | 1.45%706.98M | 3.02%427.22M | 10.43%253.99M | -6.20%966.94M | -4.61%696.89M | -12.31%414.68M | -2.17%230M | -2.70%1.03B |
| All taxes paid | 24.23%155.83M | -14.79%376.57M | -20.51%286.69M | -5.98%224.22M | 1.83%125.44M | 4.59%441.93M | 10.60%360.68M | 44.19%238.47M | 48.69%123.18M | 3.55%422.55M |
| Cash paid relating to other operating activities | 134.00%193.06M | 22.45%870.38M | 107.09%219.13M | 112.16%206.21M | -13.14%82.5M | 54.14%710.79M | 77.08%105.81M | 91.16%97.2M | 265.92%94.98M | -28.71%461.12M |
| Cash outflows from operating activities | -4.10%1.89B | -15.75%8.38B | -33.45%5.49B | -34.53%3.73B | -27.20%1.97B | -9.11%9.95B | 10.26%8.26B | 20.51%5.69B | 4.97%2.7B | 1.32%10.94B |
| Net cash flows from operating activities | 148.71%1.77B | 11.42%1.76B | 66.15%1.86B | 135.13%576.46M | 866.73%710.13M | 160.43%1.58B | 62.59%1.12B | 1,811.97%245.16M | -88.74%73.46M | 168.36%607.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --14.58M | -50.06%8.08M | -50.06%8.08M | -50.01%8.08M | ---- | 5.06%16.19M | 5.06%16.19M | --16.17M | ---- | -74.26%15.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -74.80%1.93M | -90.86%1.59M | -96.10%656.58K | -96.07%642.87K | -81.57%7.64M | 210.32%17.43M | 1,451.21%16.82M | 6,228.32%16.36M | -48.63%41.47M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --948.44M |
| Cash inflows from investing activities | 2,168.48%14.58M | -58.00%10.01M | -71.21%9.68M | -73.51%8.74M | -96.07%642.87K | -97.63%23.83M | 59.89%33.62M | 2,942.22%32.99M | 6,228.32%16.36M | 595.86%1.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.91%1.13B | -20.91%3.76B | -35.74%1.82B | 25.60%1.19B | 376.26%764.78M | 70.88%4.75B | 103.06%2.83B | 45.69%946.37M | -28.70%160.58M | 140.10%2.78B |
| Cash outflows from investing activities | 47.91%1.13B | -20.91%3.76B | -35.74%1.82B | 25.60%1.19B | 376.26%764.78M | 70.88%4.75B | 103.06%2.83B | 45.69%946.37M | -28.70%160.58M | 134.41%2.78B |
| Net cash flows from investing activities | -46.12%-1.12B | 20.72%-3.75B | 35.32%-1.81B | -29.18%-1.18B | -429.85%-764.14M | -166.32%-4.73B | -103.72%-2.8B | -40.85%-913.38M | 35.89%-144.22M | -70.41%-1.78B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4.08%25.5M | -85.18%74.01M | --46.78M | --41.5M | --24.5M | -39.37%499.4M | ---- | ---- | ---- | --823.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --74.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%3.21B | 9.57%13.69B | -15.86%8.17B | -2.28%5.94B | 0.79%3.21B | -14.55%12.49B | -11.03%9.71B | -13.22%6.08B | 35.23%3.18B | 33.49%14.62B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -97.73%22.63M | ---- | -50.68%108.5M | ---- | 70.66%997.45M |
| Cash inflows from financing activities | 0.03%3.23B | 5.74%13.76B | -15.38%8.22B | -3.33%5.98B | 1.56%3.23B | -20.84%13.01B | -12.78%9.71B | -14.36%6.19B | 14.61%3.18B | 42.51%16.44B |
| Borrowing repayment | 33.04%3.72B | -10.08%8.95B | -17.89%7.09B | -12.52%4.98B | -10.80%2.8B | -17.34%9.96B | -13.11%8.64B | -8.62%5.69B | -4.38%3.14B | 38.30%12.05B |
| Dividend interest payment | 15.84%132.01M | 3.33%531.6M | 2.50%413.74M | -21.90%224.31M | -38.27%113.95M | -0.84%514.46M | -6.22%403.64M | -1.65%287.2M | 45.02%184.61M | 13.40%518.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -20.96%6.44M | ---- | ---- | ---- | -11.96%8.14M | ---- | ---- | ---- | --9.25M |
| Cash payments relating to other financing activities | -89.17%3.8M | -6.86%677.8M | -42.86%184.85M | -58.41%105.24M | -57.27%35.07M | -55.59%727.72M | 60.36%323.5M | 92.78%253.04M | 71.96%82.05M | 100.43%1.64B |
| Cash outflows from financing activities | 30.92%3.86B | -9.25%10.16B | -17.87%7.69B | -14.81%5.31B | -13.41%2.95B | -21.15%11.2B | -11.43%9.37B | -6.32%6.23B | -1.50%3.4B | 42.25%14.2B |
| Net cash flows from financing activities | -319.40%-624.95M | 98.23%3.6B | 52.92%523.51M | 1,537.71%670.98M | 228.83%284.85M | -18.86%1.82B | -38.48%342.34M | -108.18%-46.67M | 67.41%-221.1M | 44.23%2.24B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -89.34%24.61M | 221.56%1.62B | 143.39%578.42M | 109.45%67.55M | 179.09%230.83M | -224.12%-1.33B | -952.94%-1.33B | -997.78%-714.88M | -16.26%-291.86M | 382.07%1.07B |
| Add:Begin period cash and cash equivalents | 238.25%2.29B | -66.21%677.93M | -66.21%677.93M | -66.21%677.93M | -66.21%677.93M | 114.35%2.01B | 114.35%2.01B | 114.35%2.01B | 114.35%2.01B | -28.85%936.11M |
| End period cash equivalent | 155.04%2.32B | 238.25%2.29B | 86.53%1.26B | -42.29%745.48M | -47.00%908.76M | -66.21%677.93M | -16.80%673.54M | 48.30%1.29B | 150.30%1.71B | 114.35%2.01B |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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