CN Stock MarketDetailed Quotes
600795 GD Power Development
- 4.67
- -0.05-1.06%
Market Closed Dec 13 15:00 CST
83.29BMarket Cap9.09P/E (TTM)
4.71High4.66Low833.30KlotVolume4.70Open4.72Pre Close389.93MTurnover0.47%Turnover Ratio14.87P/E (Static)17.84BShares6.0052wk High1.49P/B83.29BFloat Cap3.7252wk Low5.19Limit Up17.84BShs Float6.80Historical High4.25Limit Down1.06%Amplitude-1.06Historical Low0.16Dividend TTM4.68Avg Price524.84KlotAsk3.43%Div YieldTTM100Lot Size289.98KlotBid
GD Power Development 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 | 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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