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000875 Jilin Electric Power

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  • 5.38
  • -0.39-6.76%
Not Open Apr 29 15:00 CST
19.51BMarket Cap17.70P/E (TTM)

Jilin Electric Power Key Stats

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YOY yoy
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(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
-0.81%2.82B
-5.93%13.71B
-9.13%9.44B
-13.92%5.75B
-13.24%2.84B
-9.95%14.58B
-9.28%10.38B
-16.13%6.67B
7.89%3.27B
27.11%16.19B
Refunds of taxes and levies
69.47%13.24M
-67.53%115.08M
-72.45%72.76M
-79.84%44.46M
-63.41%7.81M
-67.74%354.44M
-69.77%264.15M
-72.33%220.59M
55.19%21.36M
668.17%1.1B
Cash received relating to other operating activities
78.90%97.55M
-11.73%471.35M
55.28%175.94M
89.09%77.83M
-25.85%54.53M
111.93%534M
204.45%113.31M
117.55%41.16M
331.20%73.54M
172.58%251.97M
Cash inflows from operating activities
0.88%2.93B
-7.54%14.3B
-10.01%9.68B
-15.40%5.87B
-13.83%2.9B
-11.82%15.47B
-12.91%10.76B
-20.95%6.94B
9.90%3.37B
35.21%17.54B
Goods services cash paid
-26.33%1.22B
-16.57%5.71B
-29.40%3.67B
-24.50%2.57B
-14.77%1.66B
-6.34%6.85B
9.83%5.19B
10.46%3.41B
19.65%1.95B
-0.29%7.31B
Staff behalf paid
27.70%291.62M
-1.21%1.42B
-22.05%734.36M
-37.81%426.77M
-14.63%228.37M
4.72%1.44B
43.83%942.07M
55.66%686.24M
9.29%267.51M
16.96%1.38B
All taxes paid
14.45%283.56M
-9.19%1.18B
-2.42%922.04M
-6.14%589.33M
-3.96%247.75M
23.47%1.3B
23.93%944.92M
30.42%627.86M
36.17%257.97M
54.58%1.06B
Cash paid relating to other operating activities
41.40%187.37M
17.89%504.56M
34.79%408.3M
31.54%223.28M
-32.94%132.51M
-8.43%427.99M
-27.58%302.92M
10.94%169.73M
81.49%197.61M
36.59%467.37M
Cash outflows from operating activities
-12.47%1.98B
-11.93%8.83B
-22.37%5.73B
-22.07%3.81B
-15.06%2.27B
-1.86%10.02B
12.48%7.38B
17.58%4.89B
23.03%2.67B
7.09%10.21B
Net cash flows from operating activities
48.43%944.66M
0.54%5.47B
17.01%3.95B
0.58%2.05B
-9.17%636.43M
-25.70%5.45B
-41.67%3.38B
-55.72%2.04B
-21.86%700.69M
113.21%7.33B
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
--101.3K
752.80%5.38M
----
----
----
--630.53K
--630.53K
--44.63K
--44.63K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.94%27.6K
-76.76%7.21M
149.52%7.1M
-79.95%531.66K
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--1.67B
----
----
----
----
Cash inflows from investing activities
26.38%128.9K
-99.26%12.59M
104.27%7.1M
-80.28%531.66K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.44%1.44B
1.59%6.89B
6.82%4.34B
45.55%2.82B
79.96%1.15B
1.39%6.79B
-29.45%4.06B
-54.67%1.94B
-67.52%639.41M
-5.44%6.69B
Cash paid to acquire investments
--1M
-93.27%12.83M
-95.24%13.33M
-92.34%13.33M
----
-61.58%190.46M
-19.64%280.01M
-19.92%174.06M
-52.76%101.84M
51.45%495.77M
 Net cash paid to acquire subsidiaries and other business units
----
-91.27%46.76M
--45.63M
--45.63M
----
926.93%535.41M
----
----
----
-67.09%52.14M
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
25.53%1.44B
-7.44%6.95B
1.29%4.39B
36.33%2.88B
55.24%1.15B
3.75%7.51B
-28.89%4.34B
-52.99%2.11B
-66.07%741.24M
-4.27%7.24B
Net cash flows from investing activities
-25.53%-1.44B
-19.46%-6.94B
-1.20%-4.39B
-36.48%-2.88B
-55.31%-1.15B
19.74%-5.81B
28.95%-4.33B
53.05%-2.11B
66.08%-740.84M
-0.30%-7.24B
Financing cash flow
Cash received from capital contributions
78,369.16%1.41B
647.41%4.28B
-88.14%55.77M
-80.02%41.19M
-62.50%1.8M
-87.95%573.29M
-72.87%470.37M
15.34%206.11M
-95.38%4.8M
88.98%4.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
78,369.16%1.41B
-82.36%101.15M
-88.14%55.77M
-80.02%41.19M
-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
Cash from borrowing
8.36%7.48B
-14.30%27.72B
-9.59%20.64B
-3.95%15.24B
-10.60%6.9B
-14.73%32.35B
-12.56%22.83B
-16.03%15.86B
-4.56%7.72B
8.30%37.94B
Cash received relating to other financing activities
--566.93M
-66.42%680.21M
-56.41%301.21M
143.78%207.21M
----
189.38%2.03B
-1.29%691M
-87.86%85M
----
-48.74%700M
Cash inflows from financing activities
37.01%9.46B
-6.46%32.69B
-12.48%21B
-4.14%15.49B
-10.63%6.9B
-19.47%34.95B
-15.95%23.99B
-18.29%16.15B
-7.32%7.72B
11.52%43.4B
Borrowing repayment
6.64%5.81B
-3.67%27.32B
-13.59%16.98B
-12.54%12.31B
-23.47%5.45B
-24.36%28.36B
-18.07%19.65B
-15.46%14.07B
15.29%7.12B
20.16%37.49B
Dividend interest payment
-15.83%360.04M
-9.16%2.15B
-4.50%1.7B
-32.25%833.36M
-8.67%427.78M
19.84%2.37B
81.60%1.78B
93.81%1.23B
35.14%468.4M
4.26%1.98B
-Including:Cash payments for dividends or profit to minority shareholders
6.43%91.58M
-50.05%476.68M
53.97%721.58M
-26.74%187.64M
3.10%86.05M
467.86%954.28M
313.38%468.64M
114.55%256.13M
--83.47M
-53.97%168.05M
Cash payments relating to other financing activities
-66.16%252.32M
-49.93%1.98B
-14.86%1.41B
136.82%1.21B
248.56%745.64M
5.08%3.96B
-43.19%1.66B
-53.94%511.28M
-67.02%213.92M
131.67%3.77B
Cash outflows from financing activities
-3.01%6.42B
-9.32%31.45B
-12.98%20.1B
-9.25%14.35B
-15.12%6.62B
-19.78%34.68B
-17.20%23.09B
-14.02%15.81B
8.80%7.8B
24.51%43.23B
Net cash flows from financing activities
986.45%3.03B
362.80%1.24B
0.40%903.05M
233.68%1.13B
450.39%279.16M
59.46%268.26M
37.19%899.45M
-75.36%339.55M
-106.86%-79.67M
-95.99%168.24M
Net cash flow
Net increase in cash and cash equivalents
1,178.13%2.53B
-133.11%-224.17M
942.65%470.41M
13.39%311.52M
-96.10%-234.98M
-137.26%-96.17M
-116.00%-55.83M
-81.71%274.73M
4.94%-119.83M
-38.23%258.09M
Add:Begin period cash and cash equivalents
-21.58%814.56M
-8.47%1.04B
-8.47%1.04B
-8.47%1.04B
-8.47%1.04B
29.44%1.13B
29.44%1.13B
29.44%1.13B
29.44%1.13B
91.04%876.81M
End period cash equivalent
316.53%3.35B
-21.58%814.56M
39.86%1.51B
-4.21%1.35B
-20.82%803.76M
-8.47%1.04B
-11.96%1.08B
-40.75%1.41B
35.21%1.02B
29.44%1.13B
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -0.81%2.82B-5.93%13.71B-9.13%9.44B-13.92%5.75B-13.24%2.84B-9.95%14.58B-9.28%10.38B-16.13%6.67B7.89%3.27B27.11%16.19B
Refunds of taxes and levies 69.47%13.24M-67.53%115.08M-72.45%72.76M-79.84%44.46M-63.41%7.81M-67.74%354.44M-69.77%264.15M-72.33%220.59M55.19%21.36M668.17%1.1B
Cash received relating to other operating activities 78.90%97.55M-11.73%471.35M55.28%175.94M89.09%77.83M-25.85%54.53M111.93%534M204.45%113.31M117.55%41.16M331.20%73.54M172.58%251.97M
Cash inflows from operating activities 0.88%2.93B-7.54%14.3B-10.01%9.68B-15.40%5.87B-13.83%2.9B-11.82%15.47B-12.91%10.76B-20.95%6.94B9.90%3.37B35.21%17.54B
Goods services cash paid -26.33%1.22B-16.57%5.71B-29.40%3.67B-24.50%2.57B-14.77%1.66B-6.34%6.85B9.83%5.19B10.46%3.41B19.65%1.95B-0.29%7.31B
Staff behalf paid 27.70%291.62M-1.21%1.42B-22.05%734.36M-37.81%426.77M-14.63%228.37M4.72%1.44B43.83%942.07M55.66%686.24M9.29%267.51M16.96%1.38B
All taxes paid 14.45%283.56M-9.19%1.18B-2.42%922.04M-6.14%589.33M-3.96%247.75M23.47%1.3B23.93%944.92M30.42%627.86M36.17%257.97M54.58%1.06B
Cash paid relating to other operating activities 41.40%187.37M17.89%504.56M34.79%408.3M31.54%223.28M-32.94%132.51M-8.43%427.99M-27.58%302.92M10.94%169.73M81.49%197.61M36.59%467.37M
Cash outflows from operating activities -12.47%1.98B-11.93%8.83B-22.37%5.73B-22.07%3.81B-15.06%2.27B-1.86%10.02B12.48%7.38B17.58%4.89B23.03%2.67B7.09%10.21B
Net cash flows from operating activities 48.43%944.66M0.54%5.47B17.01%3.95B0.58%2.05B-9.17%636.43M-25.70%5.45B-41.67%3.38B-55.72%2.04B-21.86%700.69M113.21%7.33B
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments --101.3K752.80%5.38M--------------630.53K--630.53K--44.63K--44.63K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.94%27.6K-76.76%7.21M149.52%7.1M-79.95%531.66K-71.23%102K1,932.43%31.03M1,699.06%2.85M2,313,215.39%2.65M309,263.53%354.53K-97.67%1.53M
Net cash received from disposal of subsidiaries and other business units ------0--------------------------------
Cash received relating to other investing activities ------0--------------1.67B----------------
Cash inflows from investing activities 26.38%128.9K-99.26%12.59M104.27%7.1M-80.28%531.66K-74.45%102K111,368.06%1.7B2,097.58%3.48M2,352,155.18%2.7M348,203.32%399.16K-99.56%1.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.44%1.44B1.59%6.89B6.82%4.34B45.55%2.82B79.96%1.15B1.39%6.79B-29.45%4.06B-54.67%1.94B-67.52%639.41M-5.44%6.69B
Cash paid to acquire investments --1M-93.27%12.83M-95.24%13.33M-92.34%13.33M-----61.58%190.46M-19.64%280.01M-19.92%174.06M-52.76%101.84M51.45%495.77M
 Net cash paid to acquire subsidiaries and other business units -----91.27%46.76M--45.63M--45.63M----926.93%535.41M-------------67.09%52.14M
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities 25.53%1.44B-7.44%6.95B1.29%4.39B36.33%2.88B55.24%1.15B3.75%7.51B-28.89%4.34B-52.99%2.11B-66.07%741.24M-4.27%7.24B
Net cash flows from investing activities -25.53%-1.44B-19.46%-6.94B-1.20%-4.39B-36.48%-2.88B-55.31%-1.15B19.74%-5.81B28.95%-4.33B53.05%-2.11B66.08%-740.84M-0.30%-7.24B
Financing cash flow
Cash received from capital contributions 78,369.16%1.41B647.41%4.28B-88.14%55.77M-80.02%41.19M-62.50%1.8M-87.95%573.29M-72.87%470.37M15.34%206.11M-95.38%4.8M88.98%4.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 78,369.16%1.41B-82.36%101.15M-88.14%55.77M-80.02%41.19M-62.50%1.8M-87.95%573.29M-72.87%470.37M15.34%206.11M-95.38%4.8M1,385.13%4.76B
Cash from borrowing 8.36%7.48B-14.30%27.72B-9.59%20.64B-3.95%15.24B-10.60%6.9B-14.73%32.35B-12.56%22.83B-16.03%15.86B-4.56%7.72B8.30%37.94B
Cash received relating to other financing activities --566.93M-66.42%680.21M-56.41%301.21M143.78%207.21M----189.38%2.03B-1.29%691M-87.86%85M-----48.74%700M
Cash inflows from financing activities 37.01%9.46B-6.46%32.69B-12.48%21B-4.14%15.49B-10.63%6.9B-19.47%34.95B-15.95%23.99B-18.29%16.15B-7.32%7.72B11.52%43.4B
Borrowing repayment 6.64%5.81B-3.67%27.32B-13.59%16.98B-12.54%12.31B-23.47%5.45B-24.36%28.36B-18.07%19.65B-15.46%14.07B15.29%7.12B20.16%37.49B
Dividend interest payment -15.83%360.04M-9.16%2.15B-4.50%1.7B-32.25%833.36M-8.67%427.78M19.84%2.37B81.60%1.78B93.81%1.23B35.14%468.4M4.26%1.98B
-Including:Cash payments for dividends or profit to minority shareholders 6.43%91.58M-50.05%476.68M53.97%721.58M-26.74%187.64M3.10%86.05M467.86%954.28M313.38%468.64M114.55%256.13M--83.47M-53.97%168.05M
Cash payments relating to other financing activities -66.16%252.32M-49.93%1.98B-14.86%1.41B136.82%1.21B248.56%745.64M5.08%3.96B-43.19%1.66B-53.94%511.28M-67.02%213.92M131.67%3.77B
Cash outflows from financing activities -3.01%6.42B-9.32%31.45B-12.98%20.1B-9.25%14.35B-15.12%6.62B-19.78%34.68B-17.20%23.09B-14.02%15.81B8.80%7.8B24.51%43.23B
Net cash flows from financing activities 986.45%3.03B362.80%1.24B0.40%903.05M233.68%1.13B450.39%279.16M59.46%268.26M37.19%899.45M-75.36%339.55M-106.86%-79.67M-95.99%168.24M
Net cash flow
Net increase in cash and cash equivalents 1,178.13%2.53B-133.11%-224.17M942.65%470.41M13.39%311.52M-96.10%-234.98M-137.26%-96.17M-116.00%-55.83M-81.71%274.73M4.94%-119.83M-38.23%258.09M
Add:Begin period cash and cash equivalents -21.58%814.56M-8.47%1.04B-8.47%1.04B-8.47%1.04B-8.47%1.04B29.44%1.13B29.44%1.13B29.44%1.13B29.44%1.13B91.04%876.81M
End period cash equivalent 316.53%3.35B-21.58%814.56M39.86%1.51B-4.21%1.35B-20.82%803.76M-8.47%1.04B-11.96%1.08B-40.75%1.41B35.21%1.02B29.44%1.13B
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)------Tianjian 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.

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