CN Stock MarketDetailed Quotes

600795 GD Power Development

Watchlist

4.67
-0.05-1.06%

Market Closed Dec 13 15:00 CST

83.29BMarket Cap9.09P/E (TTM)

GD Power Development Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

4.71%164.34B

1.10%102.94B

2.26%53.23B

-2.97%213.87B

-9.29%156.94B

-0.68%101.82B

-4.19%52.06B

18.17%220.4B

35.38%173.02B

27.91%102.52B

Refunds of taxes and levies

46.48%990.12M

19.78%586.81M

-4.39%200.48M

-67.19%1.2B

-80.20%675.95M

-84.19%489.92M

357.31%209.68M

857.92%3.67B

1,216.00%3.41B

2,153.48%3.1B

Cash received relating to other operating activities

155.16%9.09B

97.65%5.75B

-36.27%2.93B

15.26%7.43B

-55.83%3.56B

-33.65%2.91B

-20.87%4.6B

19.26%6.45B

-9.99%8.07B

45.20%4.39B

Cash inflows from operating activities

8.21%174.42B

3.86%109.28B

-0.88%56.37B

-3.48%222.5B

-12.64%161.18B

-4.35%105.22B

-5.52%56.87B

19.87%230.52B

34.65%184.5B

32.05%110.01B

Goods services cash paid

-9.13%92.22B

-13.48%60.32B

-10.69%30.97B

-15.82%132.91B

-13.92%101.49B

-2.66%69.72B

-5.41%34.68B

14.91%157.89B

33.35%117.9B

33.69%71.62B

Staff behalf paid

9.96%9.19B

10.30%6.04B

7.04%3.14B

3.09%15.17B

3.55%8.36B

4.23%5.47B

6.64%2.93B

6.72%14.72B

2.68%8.07B

-3.27%5.25B

All taxes paid

-2.13%9.57B

-5.37%6.05B

-16.81%2.98B

0.14%13.1B

-3.52%9.78B

2.44%6.4B

2.88%3.59B

22.65%13.08B

7.64%10.13B

-8.16%6.24B

Cash paid relating to other operating activities

99.57%26.39B

56.94%15.02B

50.12%11.99B

164.06%18.73B

40.75%13.22B

72.37%9.57B

-14.08%7.99B

12.11%7.09B

-16.56%9.39B

-6.35%5.55B

Cash outflows from operating activities

3.40%137.37B

-4.09%87.43B

-0.20%49.09B

-6.67%179.92B

-8.69%132.84B

2.80%91.16B

-5.76%49.19B

14.63%192.78B

24.41%145.49B

23.61%88.67B

Net cash flows from operating activities

30.75%37.05B

55.35%21.85B

-5.25%7.28B

12.84%42.58B

-27.34%28.34B

-34.06%14.07B

-3.95%7.68B

56.45%37.74B

94.31%39B

84.35%21.33B

Investing cash flow

Cash received from disposal of investments

-91.11%345.95M

-93.94%207.67M

496.45%178.93M

59.65%5.67B

65.17%3.89B

45.54%3.43B

-98.63%30M

49.58%3.55B

-13.34%2.36B

-17.00%2.36B

Cash received from returns on investments

-73.32%144.4M

-74.59%79.72M

-91.63%17.57M

-42.84%546M

-38.44%541.31M

9.13%313.71M

-24.39%209.97M

-8.84%955.16M

68.89%879.26M

36.01%287.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

426.11%171.22M

544.26%138.83M

184.89%23.75M

-69.15%160.64M

-89.91%32.55M

-86.23%21.55M

-17.53%8.34M

32.02%520.69M

166.22%322.58M

-45.10%156.49M

Net cash received from disposal of subsidiaries and other business units

188,476.21%3.07B

----

-99.12%1.62M

-98.44%1.63M

--1.63M

----

-92.43%184.45M

-96.82%104.4M

----

Cash received relating to other investing activities

235.02%1.23B

142.24%728.34M

17.51%346.92M

19.07%430.76M

-62.54%366.41M

-0.37%300.67M

2.38%295.23M

-78.90%361.77M

-49.69%978.02M

655.82%301.78M

Cash inflows from investing activities

2.52%4.96B

3.79%4.22B

4.35%567.17M

22.18%6.81B

4.16%4.83B

31.11%4.07B

-80.40%543.54M

-30.02%5.58B

-46.00%4.64B

-57.96%3.1B

Cash paid to acquire fixed assets intangible assets and other long-term assets

16.80%36.22B

30.97%24.99B

55.38%10.98B

39.40%49.77B

55.22%31.01B

61.68%19.08B

29.12%7.06B

67.34%35.7B

78.38%19.98B

87.07%11.8B

Cash paid to acquire investments

-83.61%520.89M

-90.84%248.55M

-11.12%315.29M

-52.59%2.82B

-76.91%3.18B

-58.70%2.71B

-60.73%354.75M

139.37%5.95B

349.74%13.77B

571.78%6.57B

Net cash paid to acquire subsidiaries and other business units

--501.82M

----

-8.24%524.85M

----

-86.65%571.96M

--572.59M

----

Cash paid relating to other investing activities

32.26%453.88M

9.35%263.18M

-65.74%70.53M

-24.47%555.47M

-92.74%343.17M

-91.23%240.67M

342.68%205.86M

120.98%735.47M

27.37%4.73B

3,111.83%2.74B

Cash outflows from investing activities

9.16%37.69B

18.00%26B

49.01%11.36B

24.93%53.67B

-11.56%34.53B

4.34%22.03B

18.75%7.63B

51.07%42.96B

117.25%39.04B

186.47%21.12B

Net cash flows from investing activities

-10.24%-32.74B

-21.22%-21.78B

-52.44%-10.8B

-25.34%-46.86B

13.68%-29.7B

0.27%-17.97B

-94.15%-7.08B

-82.64%-37.39B

-266.82%-34.4B

-314,398.46%-18.02B

Financing cash flow

Cash received from capital contributions

55.58%1.76B

-9.18%698.24M

990.76%114.42M

27.67%1.76B

207.69%1.13B

138.40%768.84M

-86.35%10.49M

-64.48%1.38B

-56.59%368.59M

-39.80%322.49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

55.58%1.76B

-9.18%698.24M

990.76%114.42M

27.67%1.76B

207.69%1.13B

138.40%768.84M

-86.35%10.49M

-58.60%1.38B

-56.59%368.59M

119.36%322.49M

Cash from borrowing

-2.68%139.32B

-10.41%84.27B

-11.36%42.99B

-8.08%189.95B

-7.03%143.15B

-3.05%94.06B

11.74%48.5B

12.44%206.65B

27.17%153.97B

38.27%97.02B

Cash received relating to other financing activities

201.46%7.93B

160.64%5.97B

56.11%2.48B

126.42%8.74B

40.73%2.63B

105.71%2.29B

1,153.90%1.59B

26.56%3.86B

-29.29%1.87B

84.77%1.11B

Cash inflows from financing activities

1.42%149.01B

-6.37%90.93B

-9.01%45.59B

-5.40%200.46B

-5.95%146.92B

-1.36%97.12B

14.89%50.1B

11.10%211.89B

25.40%156.21B

38.08%98.45B

Borrowing repayment

1.61%130.36B

-3.74%75.64B

-16.25%35.42B

-5.07%168.49B

-6.64%128.3B

-8.89%78.59B

3.44%42.3B

1.61%177.48B

17.57%137.43B

19.99%86.26B

Dividend interest payment

-8.98%10.3B

-10.79%5.04B

-11.47%2.09B

21.17%14.55B

8.40%11.32B

-7.98%5.65B

-16.53%2.37B

-12.01%12.01B

16.03%10.44B

10.95%6.14B

-Including:Cash payments for dividends or profit to minority shareholders

0.72%3.12B

-27.00%1.11B

----

18.90%3.93B

11.53%3.09B

-18.40%1.52B

----

50.57%3.31B

152.68%2.77B

129.02%1.86B

Cash payments relating to other financing activities

1,036.82%13.71B

703.76%11.95B

141.32%1.99B

-31.56%12.49B

-60.72%1.21B

-20.99%1.49B

-38.59%823M

243.28%18.25B

-29.26%3.07B

-32.13%1.88B

Cash outflows from financing activities

9.62%154.36B

8.06%92.63B

-13.15%39.51B

-5.88%195.53B

-6.70%140.82B

-9.08%85.72B

0.93%45.49B

7.29%207.74B

15.90%150.93B

17.56%94.28B

Net cash flows from financing activities

-187.88%-5.36B

-114.96%-1.7B

31.86%6.08B

18.68%4.93B

15.60%6.1B

172.90%11.4B

415.98%4.61B

243.23%4.15B

193.13%5.27B

146.98%4.18B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-280.53%-5.55M

-115.40%-1.93M

-840.41%-9.59M

-94.11%608.23K

-70.60%3.07M

163.65%12.55M

-147.16%-1.02M

1,705.31%10.33M

--10.46M

--4.76M

Net increase in cash and cash equivalents

-122.12%-1.05B

-121.75%-1.63B

-50.99%2.55B

-85.52%653.72M

-52.03%4.74B

0.16%7.51B

80.51%5.21B

500.86%4.51B

96.44%9.88B

179.04%7.5B

Add:Begin period cash and cash equivalents

3.96%17.15B

37.68%16.5B

42.46%16.5B

10.65%11.98B

14.75%11.98B

6.94%11.58B

End period cash equivalent

-24.18%16.1B

-35.36%15.52B

-9.22%19.7B

3.96%17.15B

-2.87%21.24B

25.83%24.01B

50.05%21.7B

42.46%16.5B

41.32%21.87B

41.15%19.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Daxin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	4.71%164.34B	1.10%102.94B	2.26%53.23B	-2.97%213.87B	-9.29%156.94B	-0.68%101.82B	-4.19%52.06B	18.17%220.4B	35.38%173.02B	27.91%102.52B
Refunds of taxes and levies	46.48%990.12M	19.78%586.81M	-4.39%200.48M	-67.19%1.2B	-80.20%675.95M	-84.19%489.92M	357.31%209.68M	857.92%3.67B	1,216.00%3.41B	2,153.48%3.1B
Cash received relating to other operating activities	155.16%9.09B	97.65%5.75B	-36.27%2.93B	15.26%7.43B	-55.83%3.56B	-33.65%2.91B	-20.87%4.6B	19.26%6.45B	-9.99%8.07B	45.20%4.39B
Cash inflows from operating activities	8.21%174.42B	3.86%109.28B	-0.88%56.37B	-3.48%222.5B	-12.64%161.18B	-4.35%105.22B	-5.52%56.87B	19.87%230.52B	34.65%184.5B	32.05%110.01B
Goods services cash paid	-9.13%92.22B	-13.48%60.32B	-10.69%30.97B	-15.82%132.91B	-13.92%101.49B	-2.66%69.72B	-5.41%34.68B	14.91%157.89B	33.35%117.9B	33.69%71.62B
Staff behalf paid	9.96%9.19B	10.30%6.04B	7.04%3.14B	3.09%15.17B	3.55%8.36B	4.23%5.47B	6.64%2.93B	6.72%14.72B	2.68%8.07B	-3.27%5.25B
All taxes paid	-2.13%9.57B	-5.37%6.05B	-16.81%2.98B	0.14%13.1B	-3.52%9.78B	2.44%6.4B	2.88%3.59B	22.65%13.08B	7.64%10.13B	-8.16%6.24B
Cash paid relating to other operating activities	99.57%26.39B	56.94%15.02B	50.12%11.99B	164.06%18.73B	40.75%13.22B	72.37%9.57B	-14.08%7.99B	12.11%7.09B	-16.56%9.39B	-6.35%5.55B
Cash outflows from operating activities	3.40%137.37B	-4.09%87.43B	-0.20%49.09B	-6.67%179.92B	-8.69%132.84B	2.80%91.16B	-5.76%49.19B	14.63%192.78B	24.41%145.49B	23.61%88.67B
Net cash flows from operating activities	30.75%37.05B	55.35%21.85B	-5.25%7.28B	12.84%42.58B	-27.34%28.34B	-34.06%14.07B	-3.95%7.68B	56.45%37.74B	94.31%39B	84.35%21.33B
Investing cash flow
Cash received from disposal of investments	-91.11%345.95M	-93.94%207.67M	496.45%178.93M	59.65%5.67B	65.17%3.89B	45.54%3.43B	-98.63%30M	49.58%3.55B	-13.34%2.36B	-17.00%2.36B
Cash received from returns on investments	-73.32%144.4M	-74.59%79.72M	-91.63%17.57M	-42.84%546M	-38.44%541.31M	9.13%313.71M	-24.39%209.97M	-8.84%955.16M	68.89%879.26M	36.01%287.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	426.11%171.22M	544.26%138.83M	184.89%23.75M	-69.15%160.64M	-89.91%32.55M	-86.23%21.55M	-17.53%8.34M	32.02%520.69M	166.22%322.58M	-45.10%156.49M
Net cash received from disposal of subsidiaries and other business units	188,476.21%3.07B	188,476.21%3.07B	----	-99.12%1.62M	-98.44%1.63M	--1.63M	----	-92.43%184.45M	-96.82%104.4M	----
Cash received relating to other investing activities	235.02%1.23B	142.24%728.34M	17.51%346.92M	19.07%430.76M	-62.54%366.41M	-0.37%300.67M	2.38%295.23M	-78.90%361.77M	-49.69%978.02M	655.82%301.78M
Cash inflows from investing activities	2.52%4.96B	3.79%4.22B	4.35%567.17M	22.18%6.81B	4.16%4.83B	31.11%4.07B	-80.40%543.54M	-30.02%5.58B	-46.00%4.64B	-57.96%3.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.80%36.22B	30.97%24.99B	55.38%10.98B	39.40%49.77B	55.22%31.01B	61.68%19.08B	29.12%7.06B	67.34%35.7B	78.38%19.98B	87.07%11.8B
Cash paid to acquire investments	-83.61%520.89M	-90.84%248.55M	-11.12%315.29M	-52.59%2.82B	-76.91%3.18B	-58.70%2.71B	-60.73%354.75M	139.37%5.95B	349.74%13.77B	571.78%6.57B
Net cash paid to acquire subsidiaries and other business units	--501.82M	--501.82M	----	-8.24%524.85M	----	----	----	-86.65%571.96M	--572.59M	----
Cash paid relating to other investing activities	32.26%453.88M	9.35%263.18M	-65.74%70.53M	-24.47%555.47M	-92.74%343.17M	-91.23%240.67M	342.68%205.86M	120.98%735.47M	27.37%4.73B	3,111.83%2.74B
Cash outflows from investing activities	9.16%37.69B	18.00%26B	49.01%11.36B	24.93%53.67B	-11.56%34.53B	4.34%22.03B	18.75%7.63B	51.07%42.96B	117.25%39.04B	186.47%21.12B
Net cash flows from investing activities	-10.24%-32.74B	-21.22%-21.78B	-52.44%-10.8B	-25.34%-46.86B	13.68%-29.7B	0.27%-17.97B	-94.15%-7.08B	-82.64%-37.39B	-266.82%-34.4B	-314,398.46%-18.02B
Financing cash flow
Cash received from capital contributions	55.58%1.76B	-9.18%698.24M	990.76%114.42M	27.67%1.76B	207.69%1.13B	138.40%768.84M	-86.35%10.49M	-64.48%1.38B	-56.59%368.59M	-39.80%322.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	55.58%1.76B	-9.18%698.24M	990.76%114.42M	27.67%1.76B	207.69%1.13B	138.40%768.84M	-86.35%10.49M	-58.60%1.38B	-56.59%368.59M	119.36%322.49M
Cash from borrowing	-2.68%139.32B	-10.41%84.27B	-11.36%42.99B	-8.08%189.95B	-7.03%143.15B	-3.05%94.06B	11.74%48.5B	12.44%206.65B	27.17%153.97B	38.27%97.02B
Cash received relating to other financing activities	201.46%7.93B	160.64%5.97B	56.11%2.48B	126.42%8.74B	40.73%2.63B	105.71%2.29B	1,153.90%1.59B	26.56%3.86B	-29.29%1.87B	84.77%1.11B
Cash inflows from financing activities	1.42%149.01B	-6.37%90.93B	-9.01%45.59B	-5.40%200.46B	-5.95%146.92B	-1.36%97.12B	14.89%50.1B	11.10%211.89B	25.40%156.21B	38.08%98.45B
Borrowing repayment	1.61%130.36B	-3.74%75.64B	-16.25%35.42B	-5.07%168.49B	-6.64%128.3B	-8.89%78.59B	3.44%42.3B	1.61%177.48B	17.57%137.43B	19.99%86.26B
Dividend interest payment	-8.98%10.3B	-10.79%5.04B	-11.47%2.09B	21.17%14.55B	8.40%11.32B	-7.98%5.65B	-16.53%2.37B	-12.01%12.01B	16.03%10.44B	10.95%6.14B
-Including:Cash payments for dividends or profit to minority shareholders	0.72%3.12B	-27.00%1.11B	----	18.90%3.93B	11.53%3.09B	-18.40%1.52B	----	50.57%3.31B	152.68%2.77B	129.02%1.86B
Cash payments relating to other financing activities	1,036.82%13.71B	703.76%11.95B	141.32%1.99B	-31.56%12.49B	-60.72%1.21B	-20.99%1.49B	-38.59%823M	243.28%18.25B	-29.26%3.07B	-32.13%1.88B
Cash outflows from financing activities	9.62%154.36B	8.06%92.63B	-13.15%39.51B	-5.88%195.53B	-6.70%140.82B	-9.08%85.72B	0.93%45.49B	7.29%207.74B	15.90%150.93B	17.56%94.28B
Net cash flows from financing activities	-187.88%-5.36B	-114.96%-1.7B	31.86%6.08B	18.68%4.93B	15.60%6.1B	172.90%11.4B	415.98%4.61B	243.23%4.15B	193.13%5.27B	146.98%4.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-280.53%-5.55M	-115.40%-1.93M	-840.41%-9.59M	-94.11%608.23K	-70.60%3.07M	163.65%12.55M	-147.16%-1.02M	1,705.31%10.33M	--10.46M	--4.76M
Net increase in cash and cash equivalents	-122.12%-1.05B	-121.75%-1.63B	-50.99%2.55B	-85.52%653.72M	-52.03%4.74B	0.16%7.51B	80.51%5.21B	500.86%4.51B	96.44%9.88B	179.04%7.5B
Add:Begin period cash and cash equivalents	3.96%17.15B	3.96%17.15B	3.96%17.15B	37.68%16.5B	37.68%16.5B	42.46%16.5B	42.46%16.5B	10.65%11.98B	14.75%11.98B	6.94%11.58B
End period cash equivalent	-24.18%16.1B	-35.36%15.52B	-9.22%19.7B	3.96%17.15B	-2.87%21.24B	25.83%24.01B	50.05%21.7B	42.46%16.5B	41.32%21.87B	41.15%19.08B
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	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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600795 GD Power Development

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