CN Stock MarketDetailed Quotes

600900 China Yangtze Power

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  • 27.50
  • -0.36-1.29%
Market Closed Nov 6 15:00 CST
672.88BMarket Cap19.94P/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
(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
25.75%71.36B
-2.48%36.17B
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
Refunds of taxes and levies
87.35%4.03M
90.32%4.03M
----
-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
-8.97%361.63M
12.63%246.68M
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
Cash inflows from operating activities
25.51%71.72B
-2.39%36.42B
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
Goods services cash paid
9.17%8.98B
5.88%5.22B
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
Staff behalf paid
5.81%2.05B
9.76%1.41B
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
All taxes paid
24.53%12.29B
11.03%6.26B
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
Cash paid relating to other operating activities
3.47%752.05M
46.95%541.91M
-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
Cash outflows from operating activities
15.96%24.07B
9.90%13.44B
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
Net cash flows from operating activities
30.96%47.65B
-8.38%22.98B
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
Investing cash flow
Cash received from disposal of investments
-46.06%33.73B
-74.59%12.71B
-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
Cash received from returns on investments
24.89%2.12B
-19.74%515.39M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.79%3.43M
-49.99%2M
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
Net cash received from disposal of subsidiaries and other business units
-77.96%500K
-77.96%500K
----
--2.27M
--2.27M
--2.27M
----
----
----
----
Cash received relating to other investing activities
----
----
----
-83.65%5.59M
----
----
----
--34.2M
--28.75M
--28.75M
Cash inflows from investing activities
-44.19%35.85B
-73.90%13.23B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.52%6.7B
-41.16%3.49B
-7.12%1.71B
-1.90%12.23B
1.79%8.53B
-7.20%5.93B
-42.47%1.84B
258.96%12.47B
342.49%8.38B
552.28%6.39B
Cash paid to acquire investments
-48.19%33.7B
-76.07%12.4B
-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
 Net cash paid to acquire subsidiaries and other business units
-98.29%1.1B
-98.24%1.13B
-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
-69.92%41.5B
-86.06%17.03B
-89.61%8.55B
-30.36%89.07B
51.46%137.97B
182.21%122.17B
301.22%82.36B
-14.05%127.91B
-20.83%91.09B
-50.29%43.29B
Net cash flows from investing activities
92.35%-5.64B
94.69%-3.8B
96.86%-2.09B
-9.44%-12.81B
-858.07%-73.73B
-734.74%-71.49B
-2,658.41%-66.68B
-78.24%-11.7B
-84.33%-7.7B
-120.71%-8.56B
Financing cash flow
Cash received from capital contributions
-99.10%146.86M
-99.58%68.36M
-69.28%68.36M
104.87%16.45B
104.08%16.39B
104.76%16.39B
-97.22%222.5M
5,078.99%8.03B
5,082.23%8.03B
5,149.48%8.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-50.58%146.86M
-77.00%68.36M
-61.49%68.36M
-83.71%395.37M
-87.78%297.17M
-87.65%297.17M
-97.78%177.5M
1,466.09%2.43B
1,469.32%2.43B
1,477.35%2.41B
Cash from borrowing
-18.95%110.95B
-28.77%67.68B
-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
Cash received relating to other financing activities
--1.49B
--1.49B
----
--96.72M
----
----
----
----
----
----
Cash inflows from financing activities
-26.55%112.59B
-37.85%69.25B
-86.41%10.97B
71.83%169.52B
87.27%153.29B
198.03%111.41B
144.98%80.74B
24.30%98.66B
16.00%81.86B
7.68%37.38B
Borrowing repayment
42.79%122.1B
44.48%76.58B
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
Dividend interest payment
-10.57%29.26B
-35.56%5.74B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-87.79%124.23M
-89.03%101.14M
-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
Cash payments relating to other financing activities
614.38%4.49B
596.09%4.32B
-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
Cash outflows from financing activities
31.13%155.84B
38.55%86.65B
-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
Net cash flows from financing activities
-225.58%-43.25B
-135.60%-17.4B
-116.44%-9.74B
-73.60%-54.8B
222.35%34.44B
676.77%48.88B
2,122.16%59.23B
-11.23%-31.57B
-58.77%-28.15B
-19.97%-8.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-175.51%-45.77M
-79.56%15.76M
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
Net increase in cash and cash equivalents
54.54%-1.29B
-29.40%1.8B
182.06%261.19M
-922.78%-2.86B
-650.97%-2.84B
207.71%2.55B
109.10%92.6M
-50.35%347.85M
4.13%-378.46M
156.98%829.13M
Add:Begin period cash and cash equivalents
-26.73%7.79B
-26.73%7.79B
-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
End period cash equivalent
-16.58%6.5B
-27.24%9.59B
-24.92%8.05B
-26.93%7.77B
-21.37%7.79B
18.63%13.18B
15.75%10.72B
7.09%10.63B
12.15%9.9B
43.00%11.11B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 25.75%71.36B-2.48%36.17B40.60%18.36B35.01%96.24B4.39%56.74B18.16%37.09B14.70%13.06B13.39%71.28B35.97%54.36B45.24%31.39B
Refunds of taxes and levies 87.35%4.03M90.32%4.03M-----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 -8.97%361.63M12.63%246.68M17.37%114.63M10.38%586.94M-5.72%397.25M4.94%219.03M-0.50%97.67M-24.16%531.76M7.90%421.34M72.32%208.71M
Cash inflows from operating activities 25.51%71.72B-2.39%36.42B40.43%18.48B29.52%96.83B-1.00%57.14B17.75%37.31B14.57%13.16B17.62%74.76B42.98%57.72B45.80%31.69B
Goods services cash paid 9.17%8.98B5.88%5.22B20.24%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
Staff behalf paid 5.81%2.05B9.76%1.41B13.40%675.59M6.62%3.35B5.89%1.94B-3.38%1.28B1.32%595.75M11.96%3.14B17.34%1.83B32.42%1.33B
All taxes paid 24.53%12.29B11.03%6.26B17.49%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%8.17B
Cash paid relating to other operating activities 3.47%752.05M46.95%541.91M-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%712.22M
Cash outflows from operating activities 15.96%24.07B9.90%13.44B14.41%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
Net cash flows from operating activities 30.96%47.65B-8.38%22.98B59.59%12.09B48.86%64.72B2.95%36.38B41.03%25.09B78.33%7.58B21.67%43.48B63.57%35.34B86.39%17.79B
Investing cash flow
Cash received from disposal of investments -46.06%33.73B-74.59%12.71B-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
Cash received from returns on investments 24.89%2.12B-19.74%515.39M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.79%3.43M-49.99%2M963.85%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
Net cash received from disposal of subsidiaries and other business units -77.96%500K-77.96%500K------2.27M--2.27M--2.27M----------------
Cash received relating to other investing activities -------------83.65%5.59M--------------34.2M--28.75M--28.75M
Cash inflows from investing activities -44.19%35.85B-73.90%13.23B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.52%6.7B-41.16%3.49B-7.12%1.71B-1.90%12.23B1.79%8.53B-7.20%5.93B-42.47%1.84B258.96%12.47B342.49%8.38B552.28%6.39B
Cash paid to acquire investments -48.19%33.7B-76.07%12.4B-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
 Net cash paid to acquire subsidiaries and other business units -98.29%1.1B-98.24%1.13B-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 -69.92%41.5B-86.06%17.03B-89.61%8.55B-30.36%89.07B51.46%137.97B182.21%122.17B301.22%82.36B-14.05%127.91B-20.83%91.09B-50.29%43.29B
Net cash flows from investing activities 92.35%-5.64B94.69%-3.8B96.86%-2.09B-9.44%-12.81B-858.07%-73.73B-734.74%-71.49B-2,658.41%-66.68B-78.24%-11.7B-84.33%-7.7B-120.71%-8.56B
Financing cash flow
Cash received from capital contributions -99.10%146.86M-99.58%68.36M-69.28%68.36M104.87%16.45B104.08%16.39B104.76%16.39B-97.22%222.5M5,078.99%8.03B5,082.23%8.03B5,149.48%8.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -50.58%146.86M-77.00%68.36M-61.49%68.36M-83.71%395.37M-87.78%297.17M-87.65%297.17M-97.78%177.5M1,466.09%2.43B1,469.32%2.43B1,477.35%2.41B
Cash from borrowing -18.95%110.95B-28.77%67.68B-86.46%10.9B68.79%152.98B85.44%136.9B223.45%95.02B222.61%80.51B16.11%90.63B6.61%73.82B-12.04%29.38B
Cash received relating to other financing activities --1.49B--1.49B------96.72M------------------------
Cash inflows from financing activities -26.55%112.59B-37.85%69.25B-86.41%10.97B71.83%169.52B87.27%153.29B198.03%111.41B144.98%80.74B24.30%98.66B16.00%81.86B7.68%37.38B
Borrowing repayment 42.79%122.1B44.48%76.58B0.20%17.54B47.94%123.44B25.60%85.51B62.33%53B-36.92%17.5B3.79%83.44B5.06%68.08B-9.23%32.65B
Dividend interest payment -10.57%29.26B-35.56%5.74B-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%10.11B
-Including:Cash payments for dividends or profit to minority shareholders -87.79%124.23M-89.03%101.14M-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
Cash payments relating to other financing activities 614.38%4.49B596.09%4.32B-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
Cash outflows from financing activities 31.13%155.84B38.55%86.65B-3.70%20.71B72.26%224.32B8.04%118.85B36.37%62.54B-40.07%21.51B20.86%130.23B24.58%110.01B9.76%45.86B
Net cash flows from financing activities -225.58%-43.25B-135.60%-17.4B-116.44%-9.74B-73.60%-54.8B222.35%34.44B676.77%48.88B2,122.16%59.23B-11.23%-31.57B-58.77%-28.15B-19.97%-8.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -175.51%-45.77M-79.56%15.76M98.23%-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%79.4M
Net increase in cash and cash equivalents 54.54%-1.29B-29.40%1.8B182.06%261.19M-922.78%-2.86B-650.97%-2.84B207.71%2.55B109.10%92.6M-50.35%347.85M4.13%-378.46M156.98%829.13M
Add:Begin period cash and cash equivalents -26.73%7.79B-26.73%7.79B-26.73%7.79B3.38%10.63B3.38%10.63B3.38%10.63B3.38%10.63B11.45%10.28B11.45%10.28B11.45%10.28B
End period cash equivalent -16.58%6.5B-27.24%9.59B-24.92%8.05B-26.93%7.77B-21.37%7.79B18.63%13.18B15.75%10.72B7.09%10.63B12.15%9.9B43.00%11.11B
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 ------Dahua 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

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