CN Stock MarketDetailed Quotes
000537 China Green Electricity Investment Of Tianjin
- 9.50
- -0.06-0.63%
Market Closed Dec 13 15:00 CST
19.63BMarket Cap19.11P/E (TTM)
9.72High9.49Low207.18KlotVolume9.55Open9.56Pre Close198.16MTurnover1.00%Turnover Ratio21.35P/E (Static)2.07BShares11.3752wk High1.01P/B19.63BFloat Cap7.6652wk Low10.52Limit Up2.07BShs Float28.77Historical High8.60Limit Down2.41%Amplitude-0.57Historical Low0.18Dividend TTM9.56Avg Price109.34KlotAsk1.89%Div YieldTTM100Lot Size93.28KlotBid
China Green Electricity Investment Of Tianjin Key Stats
All
YOY
| (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 | -5.55%2.29B | -17.04%1.22B | -18.83%624.89M | -5.76%3.52B | 37.13%2.43B | 45.59%1.47B | 83.43%769.87M | -82.81%3.73B | -90.10%1.77B | -91.41%1.01B |
| Refunds of taxes and levies | 69.76%72.81M | -42.78%16.29M | -0.32%5.24M | -71.29%64.85M | -89.78%42.89M | -93.11%28.48M | 30.82%5.26M | 81.06%225.89M | 308.62%419.75M | 481.11%413.38M |
| Cash received relating to other operating activities | -29.37%359.83M | 259.10%261.37M | -18.03%37.57M | -20.56%732.42M | -47.97%509.45M | -91.71%72.79M | -93.66%45.84M | -81.54%921.96M | -39.65%979.22M | 2.18%878.36M |
| Cash inflows from operating activities | -8.54%2.73B | -4.71%1.5B | -18.67%667.71M | -11.58%4.32B | -5.98%2.98B | -31.72%1.57B | -28.41%820.96M | -81.81%4.88B | -83.83%3.17B | -81.85%2.3B |
| Goods services cash paid | -14.82%96.77M | -32.35%52.62M | 524.95%240.28M | 49.27%167.7M | 57.66%113.61M | 62.46%77.78M | 76.93%38.45M | -99.29%112.34M | -99.45%72.06M | -99.55%47.88M |
| Staff behalf paid | -15.21%171.96M | -2.28%124.56M | -19.49%56.37M | -8.12%322.09M | 0.23%202.8M | 3.62%127.47M | 22.48%70.02M | -65.47%350.53M | -66.10%202.34M | -67.58%123.02M |
| All taxes paid | 17.36%274.07M | 31.93%176.6M | 41.66%57.01M | 20.91%305.89M | -36.49%233.52M | -56.37%133.86M | 4.60%40.24M | -90.95%252.98M | -84.10%367.69M | -79.98%306.82M |
| Cash paid relating to other operating activities | 345.79%921.17M | 233.59%559.61M | -61.40%44.4M | -92.07%981.16M | -98.33%206.64M | -98.63%167.75M | -99.06%115.01M | 489.10%12.37B | 821.02%12.38B | 1,094.92%12.28B |
| Cash outflows from operating activities | 93.50%1.46B | 80.20%913.39M | 50.94%398.05M | -86.42%1.78B | -94.19%756.57M | -96.03%506.87M | -97.85%263.72M | -40.07%13.09B | -24.99%13.02B | -5.67%12.76B |
| Net cash flows from operating activities | -43.27%1.26B | -45.14%584.11M | -51.61%269.65M | 130.93%2.54B | 122.57%2.22B | 110.18%1.06B | 105.00%557.24M | -264.38%-8.21B | -539.41%-9.85B | -1,138.97%-10.46B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -78.19%9.91M | --9.91M | --9.91M | -98.40%50.47M | -98.56%45.43M | ---- | ---- | 376.75%3.16B | 3,337.01%3.16B | 4,441.73%3.16B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 128.87%24.8K | 3,352.07%24.8K | --24.8K | --137.53K | --10.84K | --718.41 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211,085.15%11.67B | --11.67B | --11.67B |
| Cash inflows from investing activities | -78.14%9.93M | 1,382,568.71%9.93M | --9.93M | -99.66%50.61M | -99.69%45.44M | -100.00%718.41 | ---- | 352.63%14.84B | 532.47%14.84B | 6,349.59%14.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.26%17.72B | 393.33%12.51B | 428.32%3.56B | 702.52%24.95B | 460.93%11.06B | 158.17%2.54B | 49.39%674.53M | 5.97%3.11B | 3.21%1.97B | -10.64%982.07M |
| Cash paid to acquire investments | ---- | --249.78M | ---- | ---- | ---- | ---- | -99.88%37.2K | 177.43%29.95M | --29.95M | --29.95M |
| Net cash paid to acquire subsidiaries and other business units | 2,874.20%223.38M | ---- | ---- | --7.51M | --7.51M | --7.51M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 62.17%17.95B | 401.69%12.76B | 428.29%3.56B | 695.10%24.95B | 452.91%11.07B | 151.27%2.54B | 40.10%674.56M | -19.24%3.14B | -42.86%2B | -46.73%1.01B |
| Net cash flows from investing activities | -62.75%-17.94B | -401.30%-12.75B | -426.82%-3.55B | -312.90%-24.9B | -185.88%-11.02B | -118.39%-2.54B | -104.25%-674.56M | 2,021.79%11.7B | 1,209.06%12.83B | 927.92%13.82B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 204.78%3.07B | --2.66B | --157.61M | --2.06B | --1.01B | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 25.90%1.27B | --856.16M | --157.61M | --2.06B | --1.01B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 137.51%24.8B | 357.39%11.85B | 364.23%2.48B | 1,138.03%30.62B | 557.10%10.44B | 165.33%2.59B | -21.54%534.56M | -91.43%2.47B | -92.01%1.59B | -94.64%976.57M |
| Cash received relating to other financing activities | --340M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 146.40%28.21B | 459.90%14.51B | 393.71%2.64B | 1,221.36%32.68B | 620.42%11.45B | 165.33%2.59B | -21.54%534.56M | -91.48%2.47B | -92.07%1.59B | -94.66%976.57M |
| Borrowing repayment | 625.31%12.81B | 106.58%2.91B | 32.39%508.93M | -42.88%4.7B | -77.36%1.77B | -78.12%1.41B | -93.35%384.42M | -70.16%8.23B | -58.39%7.8B | -58.94%6.45B |
| Dividend interest payment | 111.88%1.21B | 8.53%509.35M | 53.80%252.92M | -3.31%822.98M | -20.95%569.75M | 20.27%469.33M | -31.94%164.45M | -73.72%851.14M | -71.25%720.76M | -70.09%390.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 944.33%25.06M | -54.00%1.1M | -54.00%1.1M | ---- | -51.55%2.4M | -51.55%2.4M | -34.38%2.4M |
| Cash payments relating to other financing activities | 56.43%777.43M | 103.81%706.32M | 0.16%56.39M | 44.52%665.86M | 160.56%496.97M | 127.09%346.56M | 150.35%56.3M | 37.61%460.73M | 52.80%190.73M | 45.95%152.61M |
| Cash outflows from financing activities | 422.20%14.79B | 85.48%4.13B | 35.21%818.24M | -35.13%6.19B | -67.48%2.83B | -68.15%2.23B | -90.00%605.17M | -69.37%9.54B | -59.25%8.71B | -59.15%6.99B |
| Net cash flows from financing activities | 55.73%13.42B | 2,747.06%10.38B | 2,678.99%1.82B | 474.64%26.49B | 220.98%8.62B | 106.06%364.51M | 98.68%-70.61M | -233.62%-7.07B | -431.80%-7.12B | -607.20%-6.01B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,676.24%-3.26B | -60.32%-1.79B | -678.56%-1.46B | 215.22%4.13B | 95.56%-183.57M | 57.91%-1.11B | 70.83%-187.93M | -258.11%-3.58B | -1,528.12%-4.14B | -99.27%-2.65B |
| Add:Begin period cash and cash equivalents | 84.71%9B | 84.71%9B | 84.71%9B | -42.37%4.87B | -42.37%4.87B | -42.37%4.87B | -29.69%4.87B | 36.61%8.45B | 36.33%8.45B | -12.30%8.45B |
| End period cash equivalent | 22.38%5.74B | 91.94%7.21B | 60.88%7.53B | 84.71%9B | 8.67%4.69B | -35.28%3.76B | -25.47%4.68B | -42.37%4.87B | -27.45%4.31B | -30.13%5.81B |
| 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) | -- | -- | -- | 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.
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