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000539 Guangdong Electric Power Development

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  • 4.83
  • 0.000.00%
Not Open Dec 12 15:00 CST
25.36BMarket Cap35.51P/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
(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
-4.70%47.77B
1.03%30.16B
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
Refunds of taxes and levies
192.90%425.58M
118.92%276.91M
-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
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
-9.43%550.94M
71.58%399.41M
-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
Cash inflows from operating activities
-4.19%48.74B
2.06%30.83B
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
Goods services cash paid
-17.46%32.24B
-14.92%21.06B
-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
Staff behalf paid
8.45%1.98B
11.35%1.33B
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
All taxes paid
21.31%2.06B
56.13%1.43B
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
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other operating activities
26.04%1.6B
61.32%1B
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
Cash outflows from operating activities
-13.62%37.88B
-9.69%24.83B
-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
Net cash flows from operating activities
54.59%10.87B
120.79%6.01B
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
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
----
--0
--0
--0
--2.03M
--3.13M
--623.03K
Cash received from returns on investments
18.30%365.69M
28.79%301.79M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,054.19%140.83M
-23.13%138.4M
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
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
1.23%2.51M
----
----
Cash received relating to other investing activities
--400.48M
--400.21M
-93.47%54.7K
-100.00%1.32K
--0
--0
-96.90%837.08K
--66.79M
----
--300K
Cash inflows from investing activities
190.83%907M
102.82%840.4M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.54%9.48B
-37.25%6.14B
-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
Cash paid to acquire investments
-91.86%51.35M
-86.72%51.32M
-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
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
287.53%363.9M
--0
--0
--0
22.63%93.9M
1,769.56%2.24B
----
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other investing activities
--253.79M
--223.7M
-50.71%317.19K
2,022.26%4.58B
--0
--0
--643.56K
14.33%215.86M
----
----
Cash outflows from investing activities
-37.15%9.78B
-36.93%6.42B
-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
Net cash flows from investing activities
41.81%-8.88B
42.86%-5.58B
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
Financing cash flow
Cash received from capital contributions
-20.03%84.59M
-46.86%56.33M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-20.03%84.59M
-46.86%56.33M
-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
Cash from bonds issue
----
----
----
601.84%4.2B
----
----
----
-91.68%598.29M
----
----
Cash from borrowing
-38.11%27.49B
-36.57%19.34B
-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
Cash received relating to other financing activities
--0
--0
--0
--240.45M
--0
--0
--0
----
----
----
Cash inflows from financing activities
-38.07%27.58B
-36.60%19.4B
-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
Borrowing repayment
-16.15%24.65B
-15.88%17.48B
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
Dividend interest payment
25.58%2.5B
42.83%1.92B
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
-Including:Cash payments for dividends or profit to minority shareholders
126.71%546.09M
424.40%424.2M
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
Cash payments relating to other financing activities
-38.95%891.44M
-75.07%365.97M
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
Cash outflows from financing activities
-14.64%28.04B
-16.21%19.77B
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
Net cash flows from financing activities
-103.96%-462.26M
-105.25%-367.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25,399.68%-79.19K
-21,502.16%-79.19K
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
Net increase in cash and cash equivalents
-55.80%1.53B
251.42%58.85M
-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
Add:Begin period cash and cash equivalents
4.55%11.95B
4.55%11.95B
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
End period cash equivalent
-9.45%13.48B
5.42%12.01B
-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
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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 -4.70%47.77B1.03%30.16B13.29%14.9B13.03%66.67B18.00%50.12B17.43%29.85B4.78%13.15B21.51%58.99B10.06%42.48B5.56%25.42B
Refunds of taxes and levies 192.90%425.58M118.92%276.91M-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
Net deposit increase --0--0--0------0--0--0------------
Net increase in borrowings from central bank --0--0--0------0--0--0------------
Net increase in placements from other financial institutions --0--0--0------0--0--0------------
Cash received from interests, fees and commissions --0--0--0------0--0--0------------
Net increase in repurchase business capital --0--0--0------0--0--0------------
Premiums received from original insurance contracts --0--0--0------0--0--0------------
Net cash received from reinsurance business --0--0--0------0--0--0------------
Net increase in deposits from policyholders --0--0--0------0--0--0------------
Net increase in funds disbursed --0--0--0------0--0--0------------
Net cash received from trading securities --0--0--0------0--0--0------------
Cash received relating to other operating activities -9.43%550.94M71.58%399.41M-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%264.05M
Cash inflows from operating activities -4.19%48.74B2.06%30.83B11.39%15.06B8.92%67.18B12.56%50.88B10.00%30.21B4.24%13.52B26.06%61.68B16.04%45.2B13.10%27.46B
Goods services cash paid -17.46%32.24B-14.92%21.06B-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%25.27B
Staff behalf paid 8.45%1.98B11.35%1.33B10.61%698.48M9.38%2.99B11.48%1.83B9.77%1.2B9.44%631.5M6.40%2.74B6.88%1.64B6.90%1.09B
All taxes paid 21.31%2.06B56.13%1.43B139.41%899.47M64.63%2.84B73.89%1.7B32.43%917.22M-31.94%375.7M1.36%1.72B-31.48%976.41M-30.09%692.61M
Net loan and advance increase --0--0--0------0--0--0------------
Net deposit in central bank and institutions --0--0--0------0--0--0------------
Net lend capital --0--0--0------0--0--0------------
Cash paid for fees and commissions --0--0--0------0--0--0------------
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------------
Policy dividend cash paid --0--0--0------0--0--0------------
Cash paid relating to other operating activities 26.04%1.6B61.32%1B2.00%406.19M50.35%1.53B-3.31%1.27B0.79%621.35M-24.84%398.21M11.57%1.02B68.82%1.31B29.65%616.5M
Cash outflows from operating activities -13.62%37.88B-9.69%24.83B-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%27.67B
Net cash flows from operating activities 54.59%10.87B120.79%6.01B810.25%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
Investing cash flow
Cash received from disposal of investments --0--0--0------0--0--0--2.03M--3.13M--623.03K
Cash received from returns on investments 18.30%365.69M28.79%301.79M12,994.15%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,054.19%140.83M-23.13%138.4M13,707.80%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%1.64B
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--01.23%2.51M--------
Cash received relating to other investing activities --400.48M--400.21M-93.47%54.7K-100.00%1.32K--0--0-96.90%837.08K--66.79M------300K
Cash inflows from investing activities 190.83%907M102.82%840.4M9,388.92%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%1.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.54%9.48B-37.25%6.14B-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
Cash paid to acquire investments -91.86%51.35M-86.72%51.32M-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
 Net cash paid to acquire subsidiaries and other business units --0--0--0287.53%363.9M--0--0--022.63%93.9M1,769.56%2.24B----
Impawned loan net increase --0--0--0------0--0--0------------
Cash paid relating to other investing activities --253.79M--223.7M-50.71%317.19K2,022.26%4.58B--0--0--643.56K14.33%215.86M--------
Cash outflows from investing activities -37.15%9.78B-36.93%6.42B-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
Net cash flows from investing activities 41.81%-8.88B42.86%-5.58B31.29%-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%-2.91B
Financing cash flow
Cash received from capital contributions -20.03%84.59M-46.86%56.33M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -20.03%84.59M-46.86%56.33M-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
Cash from bonds issue ------------601.84%4.2B-------------91.68%598.29M--------
Cash from borrowing -38.11%27.49B-36.57%19.34B-32.70%10.17B9.91%55.12B31.51%44.42B61.45%30.49B74.20%15.11B55.83%50.15B28.19%33.78B24.87%18.88B
Cash received relating to other financing activities --0--0--0--240.45M--0--0--0------------
Cash inflows from financing activities -38.07%27.58B-36.60%19.4B-32.80%10.19B25.53%64.29B30.48%44.53B60.88%30.6B72.41%15.17B29.64%51.21B28.83%34.12B24.72%19.02B
Borrowing repayment -16.15%24.65B-15.88%17.48B3.44%8.26B33.50%40.57B38.76%29.4B71.56%20.78B39.68%7.99B19.00%30.39B-2.69%21.19B-4.32%12.11B
Dividend interest payment 25.58%2.5B42.83%1.92B41.25%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
-Including:Cash payments for dividends or profit to minority shareholders 126.71%546.09M424.40%424.2M1,352.65%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
Cash payments relating to other financing activities -38.95%891.44M-75.07%365.97M224.01%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%20.79M
Cash outflows from financing activities -14.64%28.04B-16.21%19.77B7.26%9.22B27.46%46.05B42.69%32.84B79.30%23.59B38.85%8.59B13.92%36.13B-4.92%23.02B-10.32%13.16B
Net cash flows from financing activities -103.96%-462.26M-105.25%-367.93M-85.18%973.75M20.91%18.24B5.18%11.68B19.53%7.01B152.11%6.57B93.63%15.08B387.15%11.11B913.38%5.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -25,399.68%-79.19K-21,502.16%-79.19K93.07%-16-80.76%187-72.03%313-23.71%370-171.76%-231414.56%9721,117.27%1.12K497.54%485
Net increase in cash and cash equivalents -55.80%1.53B251.42%58.85M-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%2.74B
Add:Begin period cash and cash equivalents 4.55%11.95B4.55%11.95B4.55%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
End period cash equivalent -9.45%13.48B5.42%12.01B-8.23%12.22B4.55%11.95B16.06%14.89B5.83%11.39B33.95%13.32B42.51%11.43B22.16%12.83B13.07%10.77B
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----
Auditor ------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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Investment Theme Participate in the Third Board Selection Layer
Participate in the Third Board Selection Layer
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Futures Concept
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