CN Stock MarketDetailed Quotes

600795 GD Power Development

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  • 5.03
  • -0.08-1.57%
Not Open Oct 21 15:00 CST
89.71BMarket Cap9.58P/E (TTM)

GD Power Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
31.30%54.34B
Refunds of taxes and levies
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
6.24%45.85M
Cash received relating to other operating activities
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
29.93%5.81B
Cash inflows from operating activities
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
31.14%60.19B
Goods services cash paid
-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
41.87%36.66B
Staff behalf paid
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
2.90%2.75B
All taxes paid
-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
-6.82%3.49B
Cash paid relating to other operating activities
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
57.09%9.3B
Cash outflows from operating activities
-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
36.73%52.2B
Net cash flows from operating activities
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
3.49%7.99B
Investing cash flow
Cash received from disposal of investments
-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
979.15%2.2B
Cash received from returns on investments
-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
14,318.62%277.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
122.92%10.11M
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
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
-25.14%288.35M
Cash inflows from investing activities
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
-39.47%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
96.59%5.47B
Cash paid to acquire investments
-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
1,752.78%903.43M
 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
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
-79.38%46.5M
Cash outflows from investing activities
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
110.02%6.42B
Net cash flows from investing activities
-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
-339.23%-3.65B
Financing cash flow
Cash received from capital contributions
-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
188.53%76.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
188.53%76.84M
Cash from borrowing
-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
80.35%43.4B
Cash received relating to other financing activities
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
924.60%126.78M
Cash inflows from financing activities
-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
80.90%43.61B
Borrowing repayment
-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
39.17%40.89B
Dividend interest payment
-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
38.67%2.83B
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
98.84%1.34B
Cash outflows from financing activities
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
40.39%45.07B
Net cash flows from financing activities
-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
81.74%-1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---412.51K
Net increase in cash and cash equivalents
-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
130.05%2.89B
Add:Begin period cash and cash equivalents
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
7.04%11.58B
End period cash equivalent
-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
19.82%14.47B
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)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.10%102.94B2.26%53.23B-2.97%213.87B-9.29%156.94B-0.68%101.82B-4.19%52.06B18.17%220.4B35.38%173.02B27.91%102.52B31.30%54.34B
Refunds of taxes and levies 19.78%586.81M-4.39%200.48M-67.19%1.2B-80.20%675.95M-84.19%489.92M357.31%209.68M857.92%3.67B1,216.00%3.41B2,153.48%3.1B6.24%45.85M
Cash received relating to other operating activities 97.65%5.75B-36.27%2.93B15.26%7.43B-55.83%3.56B-33.65%2.91B-20.87%4.6B19.26%6.45B-9.99%8.07B45.20%4.39B29.93%5.81B
Cash inflows from operating activities 3.86%109.28B-0.88%56.37B-3.48%222.5B-12.64%161.18B-4.35%105.22B-5.52%56.87B19.87%230.52B34.65%184.5B32.05%110.01B31.14%60.19B
Goods services cash paid -13.48%60.32B-10.69%30.97B-15.82%132.91B-13.92%101.49B-2.66%69.72B-5.41%34.68B14.91%157.89B33.35%117.9B33.69%71.62B41.87%36.66B
Staff behalf paid 10.30%6.04B7.04%3.14B3.09%15.17B3.55%8.36B4.23%5.47B6.64%2.93B6.72%14.72B2.68%8.07B-3.27%5.25B2.90%2.75B
All taxes paid -5.37%6.05B-16.81%2.98B0.14%13.1B-3.52%9.78B2.44%6.4B2.88%3.59B22.65%13.08B7.64%10.13B-8.16%6.24B-6.82%3.49B
Cash paid relating to other operating activities 56.94%15.02B50.12%11.99B164.06%18.73B40.75%13.22B72.37%9.57B-14.08%7.99B12.11%7.09B-16.56%9.39B-6.35%5.55B57.09%9.3B
Cash outflows from operating activities -4.09%87.43B-0.20%49.09B-6.67%179.92B-8.69%132.84B2.80%91.16B-5.76%49.19B14.63%192.78B24.41%145.49B23.61%88.67B36.73%52.2B
Net cash flows from operating activities 55.35%21.85B-5.25%7.28B12.84%42.58B-27.34%28.34B-34.06%14.07B-3.95%7.68B56.45%37.74B94.31%39B84.35%21.33B3.49%7.99B
Investing cash flow
Cash received from disposal of investments -93.94%207.67M496.45%178.93M59.65%5.67B65.17%3.89B45.54%3.43B-98.63%30M49.58%3.55B-13.34%2.36B-17.00%2.36B979.15%2.2B
Cash received from returns on investments -74.59%79.72M-91.63%17.57M-42.84%546M-38.44%541.31M9.13%313.71M-24.39%209.97M-8.84%955.16M68.89%879.26M36.01%287.47M14,318.62%277.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 544.26%138.83M184.89%23.75M-69.15%160.64M-89.91%32.55M-86.23%21.55M-17.53%8.34M32.02%520.69M166.22%322.58M-45.10%156.49M122.92%10.11M
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 142.24%728.34M17.51%346.92M19.07%430.76M-62.54%366.41M-0.37%300.67M2.38%295.23M-78.90%361.77M-49.69%978.02M655.82%301.78M-25.14%288.35M
Cash inflows from investing activities 3.79%4.22B4.35%567.17M22.18%6.81B4.16%4.83B31.11%4.07B-80.40%543.54M-30.02%5.58B-46.00%4.64B-57.96%3.1B-39.47%2.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.97%24.99B55.38%10.98B39.40%49.77B55.22%31.01B61.68%19.08B29.12%7.06B67.34%35.7B78.38%19.98B87.07%11.8B96.59%5.47B
Cash paid to acquire investments -90.84%248.55M-11.12%315.29M-52.59%2.82B-76.91%3.18B-58.70%2.71B-60.73%354.75M139.37%5.95B349.74%13.77B571.78%6.57B1,752.78%903.43M
 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 9.35%263.18M-65.74%70.53M-24.47%555.47M-92.74%343.17M-91.23%240.67M342.68%205.86M120.98%735.47M27.37%4.73B3,111.83%2.74B-79.38%46.5M
Cash outflows from investing activities 18.00%26B49.01%11.36B24.93%53.67B-11.56%34.53B4.34%22.03B18.75%7.63B51.07%42.96B117.25%39.04B186.47%21.12B110.02%6.42B
Net cash flows from investing activities -21.22%-21.78B-52.44%-10.8B-25.34%-46.86B13.68%-29.7B0.27%-17.97B-94.15%-7.08B-82.64%-37.39B-266.82%-34.4B-314,398.46%-18.02B-339.23%-3.65B
Financing cash flow
Cash received from capital contributions -9.18%698.24M990.76%114.42M27.67%1.76B207.69%1.13B138.40%768.84M-86.35%10.49M-64.48%1.38B-56.59%368.59M-39.80%322.49M188.53%76.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -9.18%698.24M990.76%114.42M27.67%1.76B207.69%1.13B138.40%768.84M-86.35%10.49M-58.60%1.38B-56.59%368.59M119.36%322.49M188.53%76.84M
Cash from borrowing -10.41%84.27B-11.36%42.99B-8.08%189.95B-7.03%143.15B-3.05%94.06B11.74%48.5B12.44%206.65B27.17%153.97B38.27%97.02B80.35%43.4B
Cash received relating to other financing activities 160.64%5.97B56.11%2.48B126.42%8.74B40.73%2.63B105.71%2.29B1,153.90%1.59B26.56%3.86B-29.29%1.87B84.77%1.11B924.60%126.78M
Cash inflows from financing activities -6.37%90.93B-9.01%45.59B-5.40%200.46B-5.95%146.92B-1.36%97.12B14.89%50.1B11.10%211.89B25.40%156.21B38.08%98.45B80.90%43.61B
Borrowing repayment -3.74%75.64B-16.25%35.42B-5.07%168.49B-6.64%128.3B-8.89%78.59B3.44%42.3B1.61%177.48B17.57%137.43B19.99%86.26B39.17%40.89B
Dividend interest payment -10.79%5.04B-11.47%2.09B21.17%14.55B8.40%11.32B-7.98%5.65B-16.53%2.37B-12.01%12.01B16.03%10.44B10.95%6.14B38.67%2.83B
-Including:Cash payments for dividends or profit to minority shareholders -27.00%1.11B----18.90%3.93B11.53%3.09B-18.40%1.52B----50.57%3.31B152.68%2.77B129.02%1.86B----
Cash payments relating to other financing activities 703.76%11.95B141.32%1.99B-31.56%12.49B-60.72%1.21B-20.99%1.49B-38.59%823M243.28%18.25B-29.26%3.07B-32.13%1.88B98.84%1.34B
Cash outflows from financing activities 8.06%92.63B-13.15%39.51B-5.88%195.53B-6.70%140.82B-9.08%85.72B0.93%45.49B7.29%207.74B15.90%150.93B17.56%94.28B40.39%45.07B
Net cash flows from financing activities -114.96%-1.7B31.86%6.08B18.68%4.93B15.60%6.1B172.90%11.4B415.98%4.61B243.23%4.15B193.13%5.27B146.98%4.18B81.74%-1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.40%-1.93M-840.41%-9.59M-94.11%608.23K-70.60%3.07M163.65%12.55M-147.16%-1.02M1,705.31%10.33M--10.46M--4.76M---412.51K
Net increase in cash and cash equivalents -121.75%-1.63B-50.99%2.55B-85.52%653.72M-52.03%4.74B0.16%7.51B80.51%5.21B500.86%4.51B96.44%9.88B179.04%7.5B130.05%2.89B
Add:Begin period cash and cash equivalents 3.96%17.15B3.96%17.15B37.68%16.5B37.68%16.5B42.46%16.5B42.46%16.5B10.65%11.98B14.75%11.98B6.94%11.58B7.04%11.58B
End period cash equivalent -35.36%15.52B-9.22%19.7B3.96%17.15B-2.87%21.24B25.83%24.01B50.05%21.7B42.46%16.5B41.32%21.87B41.15%19.08B19.82%14.47B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Daishin 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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