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200539 Guangdong Electric Power Development

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  • 2.10
  • -0.01-0.47%
Trading Jul 2 09:53 CST
11.03BMarket Cap9.95P/E (TTM)

Guangdong Electric Power Development 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
13.29%14.9B
13.03%66.67B
18.00%50.12B
17.43%29.85B
4.78%13.15B
21.51%58.99B
10.06%42.48B
5.56%25.42B
21.95%12.55B
31.61%48.54B
Refunds of taxes and levies
-63.68%34.34M
-92.91%172.72M
-92.32%145.3M
-92.89%126.49M
309.89%94.56M
1,942.26%2.44B
4,933.96%1.89B
8,829.52%1.78B
--23.07M
-5.33%119.31M
Net deposit increase
--0
----
----
----
--0
----
----
----
--0
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
--0
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
--0
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
--0
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
--0
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
--0
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
--0
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
--0
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
--0
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other operating activities
-54.04%125.33M
28.68%338.09M
-26.79%608.3M
-11.84%232.79M
-30.93%272.7M
-3.65%262.73M
160.10%830.9M
46.65%264.05M
347.43%394.8M
9.08%272.69M
Cash inflows from operating activities
11.39%15.06B
8.92%67.18B
12.56%50.88B
10.00%30.21B
4.24%13.52B
26.06%61.68B
16.04%45.2B
13.10%27.46B
24.94%12.97B
31.34%48.93B
Goods services cash paid
-12.53%10.33B
-6.15%51.36B
0.90%39.05B
-2.05%24.75B
-0.97%11.81B
25.44%54.73B
25.23%38.71B
40.33%25.27B
42.40%11.93B
85.36%43.63B
Staff behalf paid
10.61%698.48M
9.38%2.99B
11.48%1.83B
9.77%1.2B
9.44%631.5M
6.40%2.74B
6.88%1.64B
6.90%1.09B
9.26%577.05M
14.19%2.57B
All taxes paid
139.41%899.47M
64.63%2.84B
73.89%1.7B
32.43%917.22M
-31.94%375.7M
1.36%1.72B
-31.48%976.41M
-30.09%692.61M
4.13%552.02M
-40.67%1.7B
Net loan and advance increase
--0
----
----
----
--0
----
----
----
--0
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
--0
----
Net lend capital
--0
----
----
----
--0
----
----
----
--0
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
--0
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other operating activities
2.00%406.19M
50.35%1.53B
-3.31%1.27B
0.79%621.35M
-24.84%398.21M
11.57%1.02B
68.82%1.31B
29.65%616.5M
145.98%529.83M
7.31%910.81M
Cash outflows from operating activities
-6.66%12.34B
-2.47%58.72B
2.85%43.85B
-0.66%27.49B
-2.72%13.22B
23.34%60.2B
23.06%42.63B
35.02%27.67B
40.79%13.59B
65.44%48.81B
Net cash flows from operating activities
810.25%2.72B
472.06%8.47B
173.62%7.03B
1,405.62%2.72B
148.17%298.76M
1,111.27%1.48B
-40.38%2.57B
-105.50%-208.36M
-185.21%-620.29M
-98.42%122.17M
Investing cash flow
Cash received from disposal of investments
--0
----
--0
--0
--0
--2.03M
--3.13M
--623.03K
--0
----
Cash received from returns on investments
12,994.15%134.96M
19.47%307.9M
22.86%309.13M
-2.53%234.33M
-81.70%1.03M
-33.73%257.72M
-11.79%251.61M
5.58%240.4M
-82.42%5.63M
-26.19%388.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,707.80%134.97M
-86.99%225.69M
-99.83%2.73M
-89.05%180.04M
-99.94%977.48K
4.69%1.73B
6.06%1.65B
1,234.68%1.64B
2,428.21%1.63B
391.24%1.66B
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
1.23%2.51M
----
----
--0
--2.48M
Cash received relating to other investing activities
-93.47%54.7K
-100.00%1.32K
----
--0
-96.90%837.08K
--66.79M
----
--300K
15.52%27.01M
----
Cash inflows from investing activities
9,388.92%269.98M
-74.14%533.59M
-83.59%311.86M
-78.02%414.37M
-99.83%2.85M
0.75%2.06B
3.46%1.9B
448.49%1.88B
1,286.19%1.66B
128.10%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.78%3.65B
48.74%21.72B
87.73%14.94B
120.26%9.79B
190.77%4.78B
36.03%14.6B
17.12%7.96B
7.17%4.45B
-16.12%1.65B
28.59%10.73B
Cash paid to acquire investments
-75.50%50.29M
-82.27%54.3M
9.84%630.96M
11.44%386.49M
146.73%205.24M
-10.91%306.33M
40.39%574.43M
2.35%346.82M
-68.05%83.18M
-56.81%343.85M
 Net cash paid to acquire subsidiaries and other business units
--0
287.53%363.9M
----
----
--0
22.63%93.9M
1,769.56%2.24B
----
--0
87.31%76.57M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
-50.71%317.19K
2,022.26%4.58B
----
----
--643.56K
14.33%215.86M
----
----
--0
25.06%188.82M
Cash outflows from investing activities
-25.92%3.7B
75.58%26.72B
44.54%15.57B
112.38%10.18B
188.68%4.99B
34.16%15.22B
46.94%10.77B
4.41%4.79B
-25.65%1.73B
21.51%11.34B
Net cash flows from investing activities
31.29%-3.43B
-99.07%-26.18B
-71.99%-15.26B
-235.79%-9.77B
-7,284.31%-4.99B
-41.52%-13.15B
-61.48%-8.87B
31.53%-2.91B
96.94%-67.54M
-10.16%-9.29B
Financing cash flow
Cash received from capital contributions
-64.37%18M
913.11%4.73B
-69.58%105.77M
-20.59%105.99M
-57.62%50.52M
255.83%466.81M
155.28%347.65M
5.78%133.48M
--119.21M
2,881.52%131.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-64.37%18M
913.11%4.73B
-69.58%105.77M
-20.59%105.99M
-57.62%50.52M
255.83%466.81M
155.28%347.65M
5.78%133.48M
--119.21M
2,881.52%131.19M
Cash from bonds issue
----
601.84%4.2B
----
----
----
-91.68%598.29M
----
----
----
379.69%7.19B
Cash from borrowing
-32.70%10.17B
9.91%55.12B
31.51%44.42B
61.45%30.49B
74.20%15.11B
55.83%50.15B
28.19%33.78B
24.87%18.88B
21.59%8.68B
33.51%32.18B
Cash received relating to other financing activities
--0
--240.45M
----
----
--0
----
----
----
--0
----
Cash inflows from financing activities
-32.80%10.19B
25.53%64.29B
30.48%44.53B
60.88%30.6B
72.41%15.17B
29.64%51.21B
28.83%34.12B
24.72%19.02B
23.26%8.8B
54.27%39.5B
Borrowing repayment
3.44%8.26B
33.50%40.57B
38.76%29.4B
71.56%20.78B
39.68%7.99B
19.00%30.39B
-2.69%21.19B
-4.32%12.11B
3.79%5.72B
23.69%25.54B
Dividend interest payment
41.25%777.71M
25.58%2.85B
26.54%1.99B
31.14%1.35B
47.54%550.6M
-51.08%2.27B
-33.90%1.57B
-47.96%1.03B
-0.29%373.18M
53.61%4.64B
-Including:Cash payments for dividends or profit to minority shareholders
1,352.65%269.52M
587.02%242.51M
670.43%240.88M
221.32%80.89M
--18.55M
-97.72%35.3M
-94.85%31.27M
-95.85%25.17M
--0
179.99%1.55B
Cash payments relating to other financing activities
224.01%175.75M
-24.22%2.63B
456.95%1.46B
6,961.18%1.47B
-43.84%54.24M
125.19%3.47B
331.07%262.19M
-50.54%20.79M
128.04%96.59M
654.95%1.54B
Cash outflows from financing activities
7.26%9.22B
27.46%46.05B
42.69%32.84B
79.30%23.59B
38.85%8.59B
13.92%36.13B
-4.92%23.02B
-10.32%13.16B
4.42%6.19B
32.87%31.72B
Net cash flows from financing activities
-85.18%973.75M
20.91%18.24B
5.18%11.68B
19.53%7.01B
152.11%6.57B
93.63%15.08B
387.15%11.11B
913.38%5.86B
115.63%2.61B
347.77%7.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.07%-16
-80.76%187
-72.03%313
-23.71%370
-171.76%-231
414.56%972
1,117.27%1.12K
497.54%485
-284.78%-85
-1,044.44%-309
Net increase in cash and cash equivalents
-85.86%266.28M
-84.74%520.36M
-28.11%3.45B
-101.42%-38.87M
-1.86%1.88B
346.80%3.41B
338.59%4.8B
2,220.28%2.74B
815.10%1.92B
-230.59%-1.38B
Add:Begin period cash and cash equivalents
4.55%11.95B
42.51%11.43B
42.51%11.43B
42.51%11.43B
42.51%11.43B
-14.69%8.02B
-14.69%8.02B
-14.69%8.02B
-14.69%8.02B
12.68%9.41B
End period cash equivalent
-8.23%12.22B
4.55%11.95B
16.06%14.89B
5.83%11.39B
33.95%13.32B
42.51%11.43B
22.16%12.83B
13.07%10.77B
8.81%9.94B
-14.69%8.02B
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
--
--
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 13.29%14.9B13.03%66.67B18.00%50.12B17.43%29.85B4.78%13.15B21.51%58.99B10.06%42.48B5.56%25.42B21.95%12.55B31.61%48.54B
Refunds of taxes and levies -63.68%34.34M-92.91%172.72M-92.32%145.3M-92.89%126.49M309.89%94.56M1,942.26%2.44B4,933.96%1.89B8,829.52%1.78B--23.07M-5.33%119.31M
Net deposit increase --0--------------0--------------0----
Net increase in borrowings from central bank --0--------------0--------------0----
Net increase in placements from other financial institutions --0--------------0--------------0----
Cash received from interests, fees and commissions --0--------------0--------------0----
Net increase in repurchase business capital --0--------------0--------------0----
Premiums received from original insurance contracts --0--------------0--------------0----
Net cash received from reinsurance business --0--------------0--------------0----
Net increase in deposits from policyholders --0--------------0--------------0----
Net increase in funds disbursed --0--------------0--------------0----
Net cash received from trading securities --0--------------0--------------0----
Cash received relating to other operating activities -54.04%125.33M28.68%338.09M-26.79%608.3M-11.84%232.79M-30.93%272.7M-3.65%262.73M160.10%830.9M46.65%264.05M347.43%394.8M9.08%272.69M
Cash inflows from operating activities 11.39%15.06B8.92%67.18B12.56%50.88B10.00%30.21B4.24%13.52B26.06%61.68B16.04%45.2B13.10%27.46B24.94%12.97B31.34%48.93B
Goods services cash paid -12.53%10.33B-6.15%51.36B0.90%39.05B-2.05%24.75B-0.97%11.81B25.44%54.73B25.23%38.71B40.33%25.27B42.40%11.93B85.36%43.63B
Staff behalf paid 10.61%698.48M9.38%2.99B11.48%1.83B9.77%1.2B9.44%631.5M6.40%2.74B6.88%1.64B6.90%1.09B9.26%577.05M14.19%2.57B
All taxes paid 139.41%899.47M64.63%2.84B73.89%1.7B32.43%917.22M-31.94%375.7M1.36%1.72B-31.48%976.41M-30.09%692.61M4.13%552.02M-40.67%1.7B
Net loan and advance increase --0--------------0--------------0----
Net deposit in central bank and institutions --0--------------0--------------0----
Net lend capital --0--------------0--------------0----
Cash paid for fees and commissions --0--------------0--------------0----
Cash paid for indemnity of original insurance contract --0--------------0--------------0----
Policy dividend cash paid --0--------------0--------------0----
Cash paid relating to other operating activities 2.00%406.19M50.35%1.53B-3.31%1.27B0.79%621.35M-24.84%398.21M11.57%1.02B68.82%1.31B29.65%616.5M145.98%529.83M7.31%910.81M
Cash outflows from operating activities -6.66%12.34B-2.47%58.72B2.85%43.85B-0.66%27.49B-2.72%13.22B23.34%60.2B23.06%42.63B35.02%27.67B40.79%13.59B65.44%48.81B
Net cash flows from operating activities 810.25%2.72B472.06%8.47B173.62%7.03B1,405.62%2.72B148.17%298.76M1,111.27%1.48B-40.38%2.57B-105.50%-208.36M-185.21%-620.29M-98.42%122.17M
Investing cash flow
Cash received from disposal of investments --0------0--0--0--2.03M--3.13M--623.03K--0----
Cash received from returns on investments 12,994.15%134.96M19.47%307.9M22.86%309.13M-2.53%234.33M-81.70%1.03M-33.73%257.72M-11.79%251.61M5.58%240.4M-82.42%5.63M-26.19%388.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,707.80%134.97M-86.99%225.69M-99.83%2.73M-89.05%180.04M-99.94%977.48K4.69%1.73B6.06%1.65B1,234.68%1.64B2,428.21%1.63B391.24%1.66B
Net cash received from disposal of subsidiaries and other business units --0--------------01.23%2.51M----------0--2.48M
Cash received relating to other investing activities -93.47%54.7K-100.00%1.32K------0-96.90%837.08K--66.79M------300K15.52%27.01M----
Cash inflows from investing activities 9,388.92%269.98M-74.14%533.59M-83.59%311.86M-78.02%414.37M-99.83%2.85M0.75%2.06B3.46%1.9B448.49%1.88B1,286.19%1.66B128.10%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.78%3.65B48.74%21.72B87.73%14.94B120.26%9.79B190.77%4.78B36.03%14.6B17.12%7.96B7.17%4.45B-16.12%1.65B28.59%10.73B
Cash paid to acquire investments -75.50%50.29M-82.27%54.3M9.84%630.96M11.44%386.49M146.73%205.24M-10.91%306.33M40.39%574.43M2.35%346.82M-68.05%83.18M-56.81%343.85M
 Net cash paid to acquire subsidiaries and other business units --0287.53%363.9M----------022.63%93.9M1,769.56%2.24B------087.31%76.57M
Impawned loan net increase --0--------------0--------------0----
Cash paid relating to other investing activities -50.71%317.19K2,022.26%4.58B----------643.56K14.33%215.86M----------025.06%188.82M
Cash outflows from investing activities -25.92%3.7B75.58%26.72B44.54%15.57B112.38%10.18B188.68%4.99B34.16%15.22B46.94%10.77B4.41%4.79B-25.65%1.73B21.51%11.34B
Net cash flows from investing activities 31.29%-3.43B-99.07%-26.18B-71.99%-15.26B-235.79%-9.77B-7,284.31%-4.99B-41.52%-13.15B-61.48%-8.87B31.53%-2.91B96.94%-67.54M-10.16%-9.29B
Financing cash flow
Cash received from capital contributions -64.37%18M913.11%4.73B-69.58%105.77M-20.59%105.99M-57.62%50.52M255.83%466.81M155.28%347.65M5.78%133.48M--119.21M2,881.52%131.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -64.37%18M913.11%4.73B-69.58%105.77M-20.59%105.99M-57.62%50.52M255.83%466.81M155.28%347.65M5.78%133.48M--119.21M2,881.52%131.19M
Cash from bonds issue ----601.84%4.2B-------------91.68%598.29M------------379.69%7.19B
Cash from borrowing -32.70%10.17B9.91%55.12B31.51%44.42B61.45%30.49B74.20%15.11B55.83%50.15B28.19%33.78B24.87%18.88B21.59%8.68B33.51%32.18B
Cash received relating to other financing activities --0--240.45M----------0--------------0----
Cash inflows from financing activities -32.80%10.19B25.53%64.29B30.48%44.53B60.88%30.6B72.41%15.17B29.64%51.21B28.83%34.12B24.72%19.02B23.26%8.8B54.27%39.5B
Borrowing repayment 3.44%8.26B33.50%40.57B38.76%29.4B71.56%20.78B39.68%7.99B19.00%30.39B-2.69%21.19B-4.32%12.11B3.79%5.72B23.69%25.54B
Dividend interest payment 41.25%777.71M25.58%2.85B26.54%1.99B31.14%1.35B47.54%550.6M-51.08%2.27B-33.90%1.57B-47.96%1.03B-0.29%373.18M53.61%4.64B
-Including:Cash payments for dividends or profit to minority shareholders 1,352.65%269.52M587.02%242.51M670.43%240.88M221.32%80.89M--18.55M-97.72%35.3M-94.85%31.27M-95.85%25.17M--0179.99%1.55B
Cash payments relating to other financing activities 224.01%175.75M-24.22%2.63B456.95%1.46B6,961.18%1.47B-43.84%54.24M125.19%3.47B331.07%262.19M-50.54%20.79M128.04%96.59M654.95%1.54B
Cash outflows from financing activities 7.26%9.22B27.46%46.05B42.69%32.84B79.30%23.59B38.85%8.59B13.92%36.13B-4.92%23.02B-10.32%13.16B4.42%6.19B32.87%31.72B
Net cash flows from financing activities -85.18%973.75M20.91%18.24B5.18%11.68B19.53%7.01B152.11%6.57B93.63%15.08B387.15%11.11B913.38%5.86B115.63%2.61B347.77%7.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.07%-16-80.76%187-72.03%313-23.71%370-171.76%-231414.56%9721,117.27%1.12K497.54%485-284.78%-85-1,044.44%-309
Net increase in cash and cash equivalents -85.86%266.28M-84.74%520.36M-28.11%3.45B-101.42%-38.87M-1.86%1.88B346.80%3.41B338.59%4.8B2,220.28%2.74B815.10%1.92B-230.59%-1.38B
Add:Begin period cash and cash equivalents 4.55%11.95B42.51%11.43B42.51%11.43B42.51%11.43B42.51%11.43B-14.69%8.02B-14.69%8.02B-14.69%8.02B-14.69%8.02B12.68%9.41B
End period cash equivalent -8.23%12.22B4.55%11.95B16.06%14.89B5.83%11.39B33.95%13.32B42.51%11.43B22.16%12.83B13.07%10.77B8.81%9.94B-14.69%8.02B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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