CN Stock MarketDetailed Quotes

600900 China Yangtze Power

Watchlist
  • 29.48
  • +0.56+1.94%
Not Open Jul 1 15:00 CST
721.32BMarket Cap26.13P/E (TTM)

China Yangtze Power 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
40.60%18.36B
35.01%96.24B
4.39%56.74B
18.16%37.09B
14.70%13.06B
13.39%71.28B
35.97%54.36B
45.24%31.39B
6.17%11.39B
-4.32%62.86B
Refunds of taxes and levies
----
-99.85%4.29M
-99.93%2.15M
-97.62%2.12M
----
--2.95B
--2.94B
--88.91M
----
----
Cash received relating to other operating activities
17.37%114.63M
10.38%586.94M
-5.72%397.25M
4.94%219.03M
-0.50%97.67M
-24.16%531.76M
7.90%421.34M
72.32%208.71M
280.65%98.16M
32.58%701.15M
Cash inflows from operating activities
40.43%18.48B
29.52%96.83B
-1.00%57.14B
17.75%37.31B
14.57%13.16B
17.62%74.76B
42.98%57.72B
45.80%31.69B
6.83%11.48B
-4.03%63.56B
Goods services cash paid
20.24%2.54B
22.50%12.51B
30.11%8.23B
33.64%4.93B
4.47%2.11B
-7.94%10.21B
-11.46%6.32B
-25.10%3.69B
-32.78%2.02B
16.80%11.1B
Staff behalf paid
13.40%675.59M
6.62%3.35B
5.89%1.94B
-3.38%1.28B
1.32%595.75M
11.96%3.14B
17.34%1.83B
32.42%1.33B
7.45%588M
7.36%2.8B
All taxes paid
17.49%2.99B
-12.10%14.76B
-23.17%9.87B
-30.95%5.64B
-41.67%2.54B
27.95%16.79B
38.23%12.84B
35.49%8.17B
14.84%4.36B
7.74%13.12B
Cash paid relating to other operating activities
-45.04%180.93M
30.81%1.49B
-47.49%726.86M
-48.22%368.77M
23.56%329.18M
40.86%1.14B
79.38%1.38B
209.26%712.22M
182.14%266.42M
-10.27%808.18M
Cash outflows from operating activities
14.41%6.38B
2.64%32.11B
-7.24%20.76B
-12.04%12.23B
-22.87%5.58B
12.41%31.28B
19.27%22.38B
14.03%13.9B
-2.84%7.24B
10.47%27.83B
Net cash flows from operating activities
59.59%12.09B
48.86%64.72B
2.95%36.38B
41.03%25.09B
78.33%7.58B
21.67%43.48B
63.57%35.34B
86.39%17.79B
28.60%4.25B
-12.93%35.73B
Investing cash flow
Cash received from disposal of investments
-58.71%6.46B
-35.22%74.1B
-23.46%62.53B
45.77%50.03B
-13.30%15.65B
-18.43%114.4B
-25.25%81.69B
-58.69%34.32B
-50.18%18.04B
53.26%140.25B
Cash received from returns on investments
-98.00%680.17K
23.58%2.15B
5.05%1.7B
97.06%642.19M
91.36%34.01M
-11.85%1.74B
1.73%1.62B
180.14%325.88M
-49.13%17.77M
24.30%1.97B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
963.85%623.27K
-81.20%6.96M
-89.80%5.25M
-92.02%4M
-99.29%58.59K
68.04%37.04M
63,614.14%51.49M
59,520.65%50.09M
--8.24M
88.57%22.04M
Net cash received from disposal of subsidiaries and other business units
----
--2.27M
--2.27M
--2.27M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-83.65%5.59M
----
----
----
--34.2M
--28.75M
--28.75M
--39.89M
----
Cash inflows from investing activities
-58.79%6.46B
-34.37%76.27B
-22.97%64.24B
45.94%50.68B
-13.43%15.68B
-18.30%116.21B
-24.79%83.39B
-58.27%34.72B
-50.04%18.11B
52.77%142.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.12%1.71B
-1.90%12.23B
1.59%8.52B
-7.28%5.93B
-42.47%1.84B
258.96%12.47B
342.49%8.38B
552.28%6.39B
565.31%3.2B
-4.24%3.47B
Cash paid to acquire investments
-59.37%6.56B
-33.95%76.24B
-21.35%65.04B
40.52%51.85B
-6.88%16.13B
-20.58%115.43B
-26.91%82.7B
-57.15%36.9B
-57.84%17.33B
43.43%145.34B
 Net cash paid to acquire subsidiaries and other business units
-99.55%287.69M
--601.99M
--64.39B
--64.39B
--64.39B
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--11.3M
----
----
----
----
Cash outflows from investing activities
-89.61%8.55B
-30.36%89.07B
51.45%137.95B
182.20%122.16B
301.22%82.36B
-14.05%127.91B
-20.83%91.09B
-50.29%43.29B
-50.63%20.53B
15.22%148.81B
Net cash flows from investing activities
96.86%-2.09B
-9.44%-12.81B
-857.86%-73.71B
-734.68%-71.48B
-2,658.41%-66.68B
-78.24%-11.7B
-84.33%-7.7B
-120.71%-8.56B
54.60%-2.42B
81.78%-6.57B
Financing cash flow
Cash received from capital contributions
-69.28%68.36M
104.87%16.45B
103.45%16.34B
104.14%16.34B
-97.22%222.5M
5,078.99%8.03B
5,082.23%8.03B
5,149.48%8.01B
--8B
-98.96%155M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-61.49%68.36M
-83.71%395.37M
-87.99%292.17M
-87.85%292.17M
-97.78%177.5M
1,466.09%2.43B
1,469.32%2.43B
1,477.35%2.41B
--8B
-89.50%155M
Cash from borrowing
-86.46%10.9B
68.79%152.98B
85.44%136.9B
223.45%95.02B
222.61%80.51B
16.11%90.63B
6.61%73.82B
-12.04%29.38B
23.84%24.96B
-21.23%78.05B
Cash received relating to other financing activities
----
--96.72M
----
----
----
----
----
----
----
-80.58%1.16B
Cash inflows from financing activities
-86.41%10.97B
71.83%169.52B
87.21%153.24B
197.90%111.36B
144.98%80.74B
24.30%98.66B
16.00%81.86B
7.68%37.38B
54.58%32.96B
-33.86%79.37B
Borrowing repayment
0.20%17.54B
47.94%123.44B
25.60%85.51B
62.33%53B
-36.92%17.5B
3.79%83.44B
5.06%68.08B
-9.23%32.65B
27.93%27.75B
-16.25%80.39B
Dividend interest payment
-9.55%3.12B
2.96%35.67B
2.04%32.71B
-11.82%8.91B
-56.70%3.45B
73.16%34.65B
66.81%32.06B
541.36%10.11B
751.35%7.97B
3.71%20.01B
-Including:Cash payments for dividends or profit to minority shareholders
-40.96%47.53M
-35.36%1.11B
-34.82%1.02B
-38.67%922.21M
-98.39%80.5M
6,263.50%1.72B
8,599.74%1.56B
12,692.17%1.5B
--5B
-75.04%27.1M
Cash payments relating to other financing activities
-91.11%48.84M
437.00%65.22B
-93.63%628.25M
-79.97%620.88M
228.66%549.5M
65.15%12.14B
130.52%9.87B
-26.76%3.1B
-33.77%167.19M
-4.80%7.35B
Cash outflows from financing activities
-3.70%20.71B
72.26%224.32B
8.04%118.85B
36.37%62.54B
-40.07%21.51B
20.86%130.23B
24.58%110.01B
9.76%45.86B
56.86%35.89B
-12.40%107.75B
Net cash flows from financing activities
-116.44%-9.74B
-73.60%-54.8B
222.17%34.39B
676.18%48.83B
2,122.16%59.23B
-11.23%-31.57B
-58.77%-28.15B
-19.97%-8.47B
-88.18%-2.93B
-843.72%-28.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.23%-592.15K
-80.56%27.54M
-52.02%60.61M
-2.92%77.09M
-142.21%-33.5M
264.86%141.69M
232.32%126.31M
243.74%79.4M
363.13%79.37M
0.07%-85.95M
Net increase in cash and cash equivalents
182.06%261.19M
-922.78%-2.86B
-659.85%-2.88B
202.26%2.51B
109.10%92.6M
-50.35%347.85M
4.13%-378.46M
156.98%829.13M
71.78%-1.02B
-63.25%700.57M
Add:Begin period cash and cash equivalents
-26.73%7.79B
3.38%10.63B
3.38%10.63B
3.38%10.63B
3.38%10.63B
11.45%10.28B
11.45%10.28B
11.45%10.28B
11.45%10.28B
26.05%9.22B
End period cash equivalent
-24.92%8.05B
-26.93%7.77B
-21.71%7.75B
18.23%13.13B
15.75%10.72B
7.09%10.63B
12.15%9.9B
43.00%11.11B
64.92%9.26B
7.59%9.92B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 40.60%18.36B35.01%96.24B4.39%56.74B18.16%37.09B14.70%13.06B13.39%71.28B35.97%54.36B45.24%31.39B6.17%11.39B-4.32%62.86B
Refunds of taxes and levies -----99.85%4.29M-99.93%2.15M-97.62%2.12M------2.95B--2.94B--88.91M--------
Cash received relating to other operating activities 17.37%114.63M10.38%586.94M-5.72%397.25M4.94%219.03M-0.50%97.67M-24.16%531.76M7.90%421.34M72.32%208.71M280.65%98.16M32.58%701.15M
Cash inflows from operating activities 40.43%18.48B29.52%96.83B-1.00%57.14B17.75%37.31B14.57%13.16B17.62%74.76B42.98%57.72B45.80%31.69B6.83%11.48B-4.03%63.56B
Goods services cash paid 20.24%2.54B22.50%12.51B30.11%8.23B33.64%4.93B4.47%2.11B-7.94%10.21B-11.46%6.32B-25.10%3.69B-32.78%2.02B16.80%11.1B
Staff behalf paid 13.40%675.59M6.62%3.35B5.89%1.94B-3.38%1.28B1.32%595.75M11.96%3.14B17.34%1.83B32.42%1.33B7.45%588M7.36%2.8B
All taxes paid 17.49%2.99B-12.10%14.76B-23.17%9.87B-30.95%5.64B-41.67%2.54B27.95%16.79B38.23%12.84B35.49%8.17B14.84%4.36B7.74%13.12B
Cash paid relating to other operating activities -45.04%180.93M30.81%1.49B-47.49%726.86M-48.22%368.77M23.56%329.18M40.86%1.14B79.38%1.38B209.26%712.22M182.14%266.42M-10.27%808.18M
Cash outflows from operating activities 14.41%6.38B2.64%32.11B-7.24%20.76B-12.04%12.23B-22.87%5.58B12.41%31.28B19.27%22.38B14.03%13.9B-2.84%7.24B10.47%27.83B
Net cash flows from operating activities 59.59%12.09B48.86%64.72B2.95%36.38B41.03%25.09B78.33%7.58B21.67%43.48B63.57%35.34B86.39%17.79B28.60%4.25B-12.93%35.73B
Investing cash flow
Cash received from disposal of investments -58.71%6.46B-35.22%74.1B-23.46%62.53B45.77%50.03B-13.30%15.65B-18.43%114.4B-25.25%81.69B-58.69%34.32B-50.18%18.04B53.26%140.25B
Cash received from returns on investments -98.00%680.17K23.58%2.15B5.05%1.7B97.06%642.19M91.36%34.01M-11.85%1.74B1.73%1.62B180.14%325.88M-49.13%17.77M24.30%1.97B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 963.85%623.27K-81.20%6.96M-89.80%5.25M-92.02%4M-99.29%58.59K68.04%37.04M63,614.14%51.49M59,520.65%50.09M--8.24M88.57%22.04M
Net cash received from disposal of subsidiaries and other business units ------2.27M--2.27M--2.27M------------------------
Cash received relating to other investing activities -----83.65%5.59M--------------34.2M--28.75M--28.75M--39.89M----
Cash inflows from investing activities -58.79%6.46B-34.37%76.27B-22.97%64.24B45.94%50.68B-13.43%15.68B-18.30%116.21B-24.79%83.39B-58.27%34.72B-50.04%18.11B52.77%142.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.12%1.71B-1.90%12.23B1.59%8.52B-7.28%5.93B-42.47%1.84B258.96%12.47B342.49%8.38B552.28%6.39B565.31%3.2B-4.24%3.47B
Cash paid to acquire investments -59.37%6.56B-33.95%76.24B-21.35%65.04B40.52%51.85B-6.88%16.13B-20.58%115.43B-26.91%82.7B-57.15%36.9B-57.84%17.33B43.43%145.34B
 Net cash paid to acquire subsidiaries and other business units -99.55%287.69M--601.99M--64.39B--64.39B--64.39B--------------------
Cash paid relating to other investing activities ----------------------11.3M----------------
Cash outflows from investing activities -89.61%8.55B-30.36%89.07B51.45%137.95B182.20%122.16B301.22%82.36B-14.05%127.91B-20.83%91.09B-50.29%43.29B-50.63%20.53B15.22%148.81B
Net cash flows from investing activities 96.86%-2.09B-9.44%-12.81B-857.86%-73.71B-734.68%-71.48B-2,658.41%-66.68B-78.24%-11.7B-84.33%-7.7B-120.71%-8.56B54.60%-2.42B81.78%-6.57B
Financing cash flow
Cash received from capital contributions -69.28%68.36M104.87%16.45B103.45%16.34B104.14%16.34B-97.22%222.5M5,078.99%8.03B5,082.23%8.03B5,149.48%8.01B--8B-98.96%155M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -61.49%68.36M-83.71%395.37M-87.99%292.17M-87.85%292.17M-97.78%177.5M1,466.09%2.43B1,469.32%2.43B1,477.35%2.41B--8B-89.50%155M
Cash from borrowing -86.46%10.9B68.79%152.98B85.44%136.9B223.45%95.02B222.61%80.51B16.11%90.63B6.61%73.82B-12.04%29.38B23.84%24.96B-21.23%78.05B
Cash received relating to other financing activities ------96.72M-----------------------------80.58%1.16B
Cash inflows from financing activities -86.41%10.97B71.83%169.52B87.21%153.24B197.90%111.36B144.98%80.74B24.30%98.66B16.00%81.86B7.68%37.38B54.58%32.96B-33.86%79.37B
Borrowing repayment 0.20%17.54B47.94%123.44B25.60%85.51B62.33%53B-36.92%17.5B3.79%83.44B5.06%68.08B-9.23%32.65B27.93%27.75B-16.25%80.39B
Dividend interest payment -9.55%3.12B2.96%35.67B2.04%32.71B-11.82%8.91B-56.70%3.45B73.16%34.65B66.81%32.06B541.36%10.11B751.35%7.97B3.71%20.01B
-Including:Cash payments for dividends or profit to minority shareholders -40.96%47.53M-35.36%1.11B-34.82%1.02B-38.67%922.21M-98.39%80.5M6,263.50%1.72B8,599.74%1.56B12,692.17%1.5B--5B-75.04%27.1M
Cash payments relating to other financing activities -91.11%48.84M437.00%65.22B-93.63%628.25M-79.97%620.88M228.66%549.5M65.15%12.14B130.52%9.87B-26.76%3.1B-33.77%167.19M-4.80%7.35B
Cash outflows from financing activities -3.70%20.71B72.26%224.32B8.04%118.85B36.37%62.54B-40.07%21.51B20.86%130.23B24.58%110.01B9.76%45.86B56.86%35.89B-12.40%107.75B
Net cash flows from financing activities -116.44%-9.74B-73.60%-54.8B222.17%34.39B676.18%48.83B2,122.16%59.23B-11.23%-31.57B-58.77%-28.15B-19.97%-8.47B-88.18%-2.93B-843.72%-28.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.23%-592.15K-80.56%27.54M-52.02%60.61M-2.92%77.09M-142.21%-33.5M264.86%141.69M232.32%126.31M243.74%79.4M363.13%79.37M0.07%-85.95M
Net increase in cash and cash equivalents 182.06%261.19M-922.78%-2.86B-659.85%-2.88B202.26%2.51B109.10%92.6M-50.35%347.85M4.13%-378.46M156.98%829.13M71.78%-1.02B-63.25%700.57M
Add:Begin period cash and cash equivalents -26.73%7.79B3.38%10.63B3.38%10.63B3.38%10.63B3.38%10.63B11.45%10.28B11.45%10.28B11.45%10.28B11.45%10.28B26.05%9.22B
End period cash equivalent -24.92%8.05B-26.93%7.77B-21.71%7.75B18.23%13.13B15.75%10.72B7.09%10.63B12.15%9.9B43.00%11.11B64.92%9.26B7.59%9.92B
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 --Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg