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601985 China National Nuclear Power

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  • 9.23
  • -0.10-1.07%
Market Closed Apr 30 15:00 CST
189.84BMarket Cap21.42P/E (TTM)

China National Nuclear Power Key Stats

All
YOY yoy
Hide blank lines 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
1.88%20.16B
4.12%86.13B
0.73%62.03B
2.82%39.91B
3.39%19.78B
1.53%82.72B
6.63%61.59B
4.30%38.82B
9.40%19.14B
22.76%81.48B
Refunds of taxes and levies
56.70%48.27M
-49.21%283.57M
-21.88%242.7M
-10.01%65.16M
670.91%30.8M
-20.35%558.31M
--310.69M
--72.4M
--4M
--700.95M
Cash received relating to other operating activities
34.35%1.11B
20.80%5.14B
33.57%3.43B
17.27%2.24B
68.08%826.16M
14.76%4.25B
0.10%2.57B
2.07%1.91B
54.04%491.54M
35.63%3.71B
Cash inflows from operating activities
3.26%21.32B
4.59%91.55B
1.93%65.71B
3.48%42.22B
5.14%20.64B
1.92%87.54B
6.87%64.46B
4.38%40.8B
10.22%19.63B
24.28%85.89B
Goods services cash paid
35.13%5.03B
24.86%26.1B
9.57%14.63B
50.08%9.89B
19.44%3.73B
14.52%20.91B
18.29%13.35B
1.39%6.59B
42.82%3.12B
2.66%18.25B
Staff behalf paid
15.42%2.08B
5.10%8.45B
11.96%5.14B
10.37%3.31B
15.02%1.8B
12.15%8.04B
15.64%4.59B
11.84%3B
9.86%1.57B
23.03%7.17B
All taxes paid
54.34%7.95B
5.41%14.25B
5.87%11.46B
3.05%8.23B
6.12%5.15B
22.86%13.52B
23.70%10.83B
25.98%7.99B
40.51%4.86B
39.05%11B
Cash paid relating to other operating activities
6.75%507.69M
4.25%2.03B
20.55%1.63B
-5.03%1.22B
-5.61%475.57M
-29.48%1.95B
-43.78%1.35B
-32.41%1.28B
1.15%503.81M
39.78%2.76B
Cash outflows from operating activities
39.61%15.58B
14.46%50.83B
9.09%32.86B
20.10%22.65B
11.06%11.16B
13.33%44.41B
14.04%30.12B
8.27%18.86B
32.80%10.05B
16.99%39.19B
Net cash flows from operating activities
-39.50%5.74B
-5.58%40.72B
-4.36%32.84B
-10.81%19.57B
-1.06%9.48B
-7.65%43.13B
1.29%34.34B
1.25%21.94B
-6.45%9.58B
31.14%46.7B
Investing cash flow
Cash received from disposal of investments
----
-44.05%19.9M
--4.5M
--4.5M
----
-37.05%35.56M
----
----
----
12,959.98%56.5M
Cash received from returns on investments
--106.89K
39.01%239.07M
97.40%184.57M
-17.81%42.3M
----
-0.58%171.98M
39.44%93.5M
43.16%51.47M
172.50%4.72M
52.11%172.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
17,985.34%48.96M
-99.27%921.08K
-99.37%798.04K
-98.51%632.58K
380.51%270.7K
446.96%126.09M
26,234.48%125.95M
9,424.94%42.41M
-77.61%56.34K
-69.69%23.05M
Cash received relating to other investing activities
-88.04%15.53M
-12.10%641.44M
61.38%570.18M
1,440.02%335.18M
1,863.16%129.83M
69.46%729.74M
60.03%353.32M
-86.77%21.76M
-90.62%6.61M
-34.87%430.63M
Cash inflows from investing activities
-50.35%64.59M
-15.24%901.33M
32.70%760.05M
230.85%382.61M
1,042.41%130.1M
55.65%1.06B
74.91%572.77M
-42.44%115.65M
-84.29%11.39M
-19.76%683.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.31%21.27B
35.18%90.71B
56.00%59.72B
74.49%39.74B
40.03%16.32B
32.85%67.1B
31.69%38.28B
43.13%22.78B
81.78%11.66B
101.05%50.51B
Cash paid to acquire investments
----
-36.35%1.07B
-48.36%701.35M
329.63%497.51M
-95.32%3.77M
121.04%1.68B
138.80%1.36B
122.69%115.8M
347.50%80.55M
-23.06%760.99M
 Net cash paid to acquire subsidiaries and other business units
-97.41%28.6M
-41.06%2.09B
-34.63%1.54B
12.93%1.25B
172.52%1.1B
50.71%3.55B
481.59%2.36B
174.19%1.11B
2.78%404.86M
241.06%2.36B
Cash paid relating to other investing activities
210.66%194.89M
348.48%1.97B
79.42%288.78M
1,836.00%276.8M
58.51%62.73M
589.15%439.99M
39.95%160.95M
-87.44%14.3M
1,118.60%39.58M
-26.65%63.84M
Cash outflows from investing activities
22.87%21.49B
31.70%95.85B
47.66%62.25B
73.92%41.77B
43.60%17.49B
35.54%72.77B
39.79%42.16B
45.70%24.02B
78.42%12.18B
99.67%53.69B
Net cash flows from investing activities
-23.42%-21.43B
-32.40%-94.94B
-47.87%-61.49B
-73.17%-41.39B
-42.66%-17.36B
-35.28%-71.71B
-39.41%-41.58B
-46.79%-23.9B
-80.17%-12.17B
-103.58%-53.01B
Financing cash flow
Cash received from capital contributions
2,698.94%1.09B
240.10%40.93B
224.94%18.68B
947.28%9.71B
-64.39%38.82M
7.69%12.04B
-38.44%5.75B
-88.50%927.01M
296.75%109.02M
424.43%11.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,698.94%1.09B
125.78%26.93B
231.07%18.68B
1,083.18%9.71B
-40.91%38.82M
18.00%11.93B
-39.46%5.64B
-89.80%820.53M
--65.7M
410.47%10.11B
Cash from borrowing
45.55%50.99B
21.54%170.14B
3.33%107.29B
36.27%87.8B
15.95%35.03B
19.48%139.99B
34.47%103.83B
25.00%64.43B
34.89%30.22B
83.48%117.16B
Cash received relating to other financing activities
-89.70%211.13M
17.76%6.47B
574.82%10.22B
416.87%3.53B
319.57%2.05B
78.06%5.5B
13.35%1.51B
-5.85%683.07M
932.93%488.79M
20.18%3.09B
Cash inflows from financing activities
40.85%52.29B
38.11%217.55B
22.58%136.19B
53.00%101.03B
20.48%37.12B
19.86%157.52B
26.41%111.1B
9.46%66.04B
37.11%30.81B
91.71%131.42B
Borrowing repayment
83.02%29.92B
23.52%114.08B
10.77%80.64B
3.81%45.92B
-13.65%16.35B
5.37%92.35B
14.68%72.8B
1.67%44.24B
-5.14%18.93B
51.59%87.65B
Dividend interest payment
-7.78%1.24B
8.33%21.94B
6.46%15.61B
3.43%10.22B
33.82%1.34B
-9.25%20.25B
15.28%14.66B
16.34%9.88B
21.33%1B
45.15%22.31B
-Including:Cash payments for dividends or profit to minority shareholders
-20.22%3.11M
0.73%6.95B
1.45%6.92B
1.45%6.92B
14.72%3.9M
21.76%6.9B
23.61%6.82B
23.61%6.82B
--3.4M
38.67%5.67B
Cash payments relating to other financing activities
-26.19%2.59B
-24.52%17.04B
-27.32%11.4B
-17.16%6.58B
-16.03%3.51B
87.79%22.58B
177.52%15.69B
41.17%7.94B
366.31%4.18B
69.20%12.03B
Cash outflows from financing activities
59.20%33.74B
13.22%153.06B
4.36%107.65B
1.06%62.72B
-12.09%21.2B
10.82%135.19B
26.02%103.15B
7.69%62.06B
11.22%24.11B
51.92%121.99B
Net cash flows from financing activities
16.44%18.55B
188.78%64.49B
259.17%28.54B
862.78%38.32B
137.64%15.93B
136.67%22.33B
31.60%7.95B
47.31%3.98B
742.94%6.7B
180.33%9.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
209.96%4.45M
-94.31%-18.11M
-510.89%-23.15M
-1,126.29%-13.6M
-1,046.53%-4.04M
-41.17%-9.32M
-131.14%-3.79M
-82.16%1.33M
-87.75%427.17K
-472.11%-6.6M
Net increase in cash and cash equivalents
-64.42%2.86B
263.63%10.25B
-118.16%-127.25M
714.86%16.48B
95.37%8.05B
-300.81%-6.26B
-93.08%700.55M
-75.02%2.02B
-3.99%4.12B
243.13%3.12B
Add:Begin period cash and cash equivalents
109.92%19.57B
-40.18%9.32B
-40.18%9.32B
-40.18%9.32B
-40.18%9.32B
25.02%15.59B
25.02%15.59B
25.02%15.59B
25.02%15.59B
-14.88%12.47B
End period cash equivalent
29.15%22.43B
109.92%19.57B
-43.54%9.2B
46.56%25.81B
-11.85%17.37B
-40.18%9.32B
-27.92%16.29B
-14.37%17.61B
17.59%19.7B
25.02%15.59B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.88%20.16B4.12%86.13B0.73%62.03B2.82%39.91B3.39%19.78B1.53%82.72B6.63%61.59B4.30%38.82B9.40%19.14B22.76%81.48B
Refunds of taxes and levies 56.70%48.27M-49.21%283.57M-21.88%242.7M-10.01%65.16M670.91%30.8M-20.35%558.31M--310.69M--72.4M--4M--700.95M
Cash received relating to other operating activities 34.35%1.11B20.80%5.14B33.57%3.43B17.27%2.24B68.08%826.16M14.76%4.25B0.10%2.57B2.07%1.91B54.04%491.54M35.63%3.71B
Cash inflows from operating activities 3.26%21.32B4.59%91.55B1.93%65.71B3.48%42.22B5.14%20.64B1.92%87.54B6.87%64.46B4.38%40.8B10.22%19.63B24.28%85.89B
Goods services cash paid 35.13%5.03B24.86%26.1B9.57%14.63B50.08%9.89B19.44%3.73B14.52%20.91B18.29%13.35B1.39%6.59B42.82%3.12B2.66%18.25B
Staff behalf paid 15.42%2.08B5.10%8.45B11.96%5.14B10.37%3.31B15.02%1.8B12.15%8.04B15.64%4.59B11.84%3B9.86%1.57B23.03%7.17B
All taxes paid 54.34%7.95B5.41%14.25B5.87%11.46B3.05%8.23B6.12%5.15B22.86%13.52B23.70%10.83B25.98%7.99B40.51%4.86B39.05%11B
Cash paid relating to other operating activities 6.75%507.69M4.25%2.03B20.55%1.63B-5.03%1.22B-5.61%475.57M-29.48%1.95B-43.78%1.35B-32.41%1.28B1.15%503.81M39.78%2.76B
Cash outflows from operating activities 39.61%15.58B14.46%50.83B9.09%32.86B20.10%22.65B11.06%11.16B13.33%44.41B14.04%30.12B8.27%18.86B32.80%10.05B16.99%39.19B
Net cash flows from operating activities -39.50%5.74B-5.58%40.72B-4.36%32.84B-10.81%19.57B-1.06%9.48B-7.65%43.13B1.29%34.34B1.25%21.94B-6.45%9.58B31.14%46.7B
Investing cash flow
Cash received from disposal of investments -----44.05%19.9M--4.5M--4.5M-----37.05%35.56M------------12,959.98%56.5M
Cash received from returns on investments --106.89K39.01%239.07M97.40%184.57M-17.81%42.3M-----0.58%171.98M39.44%93.5M43.16%51.47M172.50%4.72M52.11%172.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 17,985.34%48.96M-99.27%921.08K-99.37%798.04K-98.51%632.58K380.51%270.7K446.96%126.09M26,234.48%125.95M9,424.94%42.41M-77.61%56.34K-69.69%23.05M
Cash received relating to other investing activities -88.04%15.53M-12.10%641.44M61.38%570.18M1,440.02%335.18M1,863.16%129.83M69.46%729.74M60.03%353.32M-86.77%21.76M-90.62%6.61M-34.87%430.63M
Cash inflows from investing activities -50.35%64.59M-15.24%901.33M32.70%760.05M230.85%382.61M1,042.41%130.1M55.65%1.06B74.91%572.77M-42.44%115.65M-84.29%11.39M-19.76%683.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.31%21.27B35.18%90.71B56.00%59.72B74.49%39.74B40.03%16.32B32.85%67.1B31.69%38.28B43.13%22.78B81.78%11.66B101.05%50.51B
Cash paid to acquire investments -----36.35%1.07B-48.36%701.35M329.63%497.51M-95.32%3.77M121.04%1.68B138.80%1.36B122.69%115.8M347.50%80.55M-23.06%760.99M
 Net cash paid to acquire subsidiaries and other business units -97.41%28.6M-41.06%2.09B-34.63%1.54B12.93%1.25B172.52%1.1B50.71%3.55B481.59%2.36B174.19%1.11B2.78%404.86M241.06%2.36B
Cash paid relating to other investing activities 210.66%194.89M348.48%1.97B79.42%288.78M1,836.00%276.8M58.51%62.73M589.15%439.99M39.95%160.95M-87.44%14.3M1,118.60%39.58M-26.65%63.84M
Cash outflows from investing activities 22.87%21.49B31.70%95.85B47.66%62.25B73.92%41.77B43.60%17.49B35.54%72.77B39.79%42.16B45.70%24.02B78.42%12.18B99.67%53.69B
Net cash flows from investing activities -23.42%-21.43B-32.40%-94.94B-47.87%-61.49B-73.17%-41.39B-42.66%-17.36B-35.28%-71.71B-39.41%-41.58B-46.79%-23.9B-80.17%-12.17B-103.58%-53.01B
Financing cash flow
Cash received from capital contributions 2,698.94%1.09B240.10%40.93B224.94%18.68B947.28%9.71B-64.39%38.82M7.69%12.04B-38.44%5.75B-88.50%927.01M296.75%109.02M424.43%11.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,698.94%1.09B125.78%26.93B231.07%18.68B1,083.18%9.71B-40.91%38.82M18.00%11.93B-39.46%5.64B-89.80%820.53M--65.7M410.47%10.11B
Cash from borrowing 45.55%50.99B21.54%170.14B3.33%107.29B36.27%87.8B15.95%35.03B19.48%139.99B34.47%103.83B25.00%64.43B34.89%30.22B83.48%117.16B
Cash received relating to other financing activities -89.70%211.13M17.76%6.47B574.82%10.22B416.87%3.53B319.57%2.05B78.06%5.5B13.35%1.51B-5.85%683.07M932.93%488.79M20.18%3.09B
Cash inflows from financing activities 40.85%52.29B38.11%217.55B22.58%136.19B53.00%101.03B20.48%37.12B19.86%157.52B26.41%111.1B9.46%66.04B37.11%30.81B91.71%131.42B
Borrowing repayment 83.02%29.92B23.52%114.08B10.77%80.64B3.81%45.92B-13.65%16.35B5.37%92.35B14.68%72.8B1.67%44.24B-5.14%18.93B51.59%87.65B
Dividend interest payment -7.78%1.24B8.33%21.94B6.46%15.61B3.43%10.22B33.82%1.34B-9.25%20.25B15.28%14.66B16.34%9.88B21.33%1B45.15%22.31B
-Including:Cash payments for dividends or profit to minority shareholders -20.22%3.11M0.73%6.95B1.45%6.92B1.45%6.92B14.72%3.9M21.76%6.9B23.61%6.82B23.61%6.82B--3.4M38.67%5.67B
Cash payments relating to other financing activities -26.19%2.59B-24.52%17.04B-27.32%11.4B-17.16%6.58B-16.03%3.51B87.79%22.58B177.52%15.69B41.17%7.94B366.31%4.18B69.20%12.03B
Cash outflows from financing activities 59.20%33.74B13.22%153.06B4.36%107.65B1.06%62.72B-12.09%21.2B10.82%135.19B26.02%103.15B7.69%62.06B11.22%24.11B51.92%121.99B
Net cash flows from financing activities 16.44%18.55B188.78%64.49B259.17%28.54B862.78%38.32B137.64%15.93B136.67%22.33B31.60%7.95B47.31%3.98B742.94%6.7B180.33%9.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 209.96%4.45M-94.31%-18.11M-510.89%-23.15M-1,126.29%-13.6M-1,046.53%-4.04M-41.17%-9.32M-131.14%-3.79M-82.16%1.33M-87.75%427.17K-472.11%-6.6M
Net increase in cash and cash equivalents -64.42%2.86B263.63%10.25B-118.16%-127.25M714.86%16.48B95.37%8.05B-300.81%-6.26B-93.08%700.55M-75.02%2.02B-3.99%4.12B243.13%3.12B
Add:Begin period cash and cash equivalents 109.92%19.57B-40.18%9.32B-40.18%9.32B-40.18%9.32B-40.18%9.32B25.02%15.59B25.02%15.59B25.02%15.59B25.02%15.59B-14.88%12.47B
End period cash equivalent 29.15%22.43B109.92%19.57B-43.54%9.2B46.56%25.81B-11.85%17.37B-40.18%9.32B-27.92%16.29B-14.37%17.61B17.59%19.7B25.02%15.59B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.