CN Stock MarketDetailed Quotes

600900 China Yangtze Power

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  • 28.30
  • +0.44+1.58%
Market Closed Sep 13 15:00 CST
692.45BMarket Cap23.29P/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
(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
-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
6.17%11.39B
Refunds of taxes and levies
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
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
280.65%98.16M
Cash inflows from operating activities
-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
6.83%11.48B
Goods services cash paid
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
-32.78%2.02B
Staff behalf paid
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
7.45%588M
All taxes paid
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
14.84%4.36B
Cash paid relating to other operating activities
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
182.14%266.42M
Cash outflows from operating activities
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
-2.84%7.24B
Net cash flows from operating activities
-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
28.60%4.25B
Investing cash flow
Cash received from disposal of investments
-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
-50.18%18.04B
Cash received from returns on investments
-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
-49.13%17.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--8.24M
Net cash received from disposal of subsidiaries and other business units
-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
--39.89M
Cash inflows from investing activities
-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
-50.04%18.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.16%3.49B
-7.12%1.71B
-1.90%12.23B
1.59%8.52B
-7.20%5.93B
-42.47%1.84B
258.96%12.47B
342.49%8.38B
552.28%6.39B
565.31%3.2B
Cash paid to acquire investments
-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
-57.84%17.33B
 Net cash paid to acquire subsidiaries and other business units
-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
-86.06%17.03B
-89.61%8.55B
-30.36%89.07B
51.45%137.95B
182.21%122.17B
301.22%82.36B
-14.05%127.91B
-20.83%91.09B
-50.29%43.29B
-50.63%20.53B
Net cash flows from investing activities
94.69%-3.8B
96.86%-2.09B
-9.44%-12.81B
-857.86%-73.71B
-734.74%-71.49B
-2,658.41%-66.68B
-78.24%-11.7B
-84.33%-7.7B
-120.71%-8.56B
54.60%-2.42B
Financing cash flow
Cash received from capital contributions
-99.58%68.36M
-69.28%68.36M
104.87%16.45B
103.45%16.34B
104.76%16.39B
-97.22%222.5M
5,078.99%8.03B
5,082.23%8.03B
5,149.48%8.01B
--8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-77.00%68.36M
-61.49%68.36M
-83.71%395.37M
-87.99%292.17M
-87.65%297.17M
-97.78%177.5M
1,466.09%2.43B
1,469.32%2.43B
1,477.35%2.41B
--8B
Cash from borrowing
-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
23.84%24.96B
Cash received relating to other financing activities
--1.49B
----
--96.72M
----
----
----
----
----
----
----
Cash inflows from financing activities
-37.85%69.25B
-86.41%10.97B
71.83%169.52B
87.21%153.24B
198.03%111.41B
144.98%80.74B
24.30%98.66B
16.00%81.86B
7.68%37.38B
54.58%32.96B
Borrowing repayment
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
27.93%27.75B
Dividend interest payment
-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
751.35%7.97B
-Including:Cash payments for dividends or profit to minority shareholders
-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
--5B
Cash payments relating to other financing activities
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
-33.77%167.19M
Cash outflows from financing activities
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
56.86%35.89B
Net cash flows from financing activities
-135.60%-17.4B
-116.44%-9.74B
-73.60%-54.8B
222.17%34.39B
676.77%48.88B
2,122.16%59.23B
-11.23%-31.57B
-58.77%-28.15B
-19.97%-8.47B
-88.18%-2.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
363.13%79.37M
Net increase in cash and cash equivalents
-29.40%1.8B
182.06%261.19M
-922.78%-2.86B
-659.85%-2.88B
207.71%2.55B
109.10%92.6M
-50.35%347.85M
4.13%-378.46M
156.98%829.13M
71.78%-1.02B
Add:Begin period cash and cash equivalents
-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
11.45%10.28B
End period cash equivalent
-27.24%9.59B
-24.92%8.05B
-26.93%7.77B
-21.71%7.75B
18.63%13.18B
15.75%10.72B
7.09%10.63B
12.15%9.9B
43.00%11.11B
64.92%9.26B
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)
--
--
--
(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 -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%31.39B6.17%11.39B
Refunds of taxes and levies 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 12.63%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%208.71M280.65%98.16M
Cash inflows from operating activities -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%31.69B6.83%11.48B
Goods services cash paid 5.88%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-32.78%2.02B
Staff behalf paid 9.76%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%1.33B7.45%588M
All taxes paid 11.03%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%8.17B14.84%4.36B
Cash paid relating to other operating activities 46.95%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%712.22M182.14%266.42M
Cash outflows from operating activities 9.90%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-2.84%7.24B
Net cash flows from operating activities -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%17.79B28.60%4.25B
Investing cash flow
Cash received from disposal of investments -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-50.18%18.04B
Cash received from returns on investments -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-49.13%17.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--8.24M
Net cash received from disposal of subsidiaries and other business units -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--39.89M
Cash inflows from investing activities -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-50.04%18.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.16%3.49B-7.12%1.71B-1.90%12.23B1.59%8.52B-7.20%5.93B-42.47%1.84B258.96%12.47B342.49%8.38B552.28%6.39B565.31%3.2B
Cash paid to acquire investments -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-57.84%17.33B
 Net cash paid to acquire subsidiaries and other business units -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 -86.06%17.03B-89.61%8.55B-30.36%89.07B51.45%137.95B182.21%122.17B301.22%82.36B-14.05%127.91B-20.83%91.09B-50.29%43.29B-50.63%20.53B
Net cash flows from investing activities 94.69%-3.8B96.86%-2.09B-9.44%-12.81B-857.86%-73.71B-734.74%-71.49B-2,658.41%-66.68B-78.24%-11.7B-84.33%-7.7B-120.71%-8.56B54.60%-2.42B
Financing cash flow
Cash received from capital contributions -99.58%68.36M-69.28%68.36M104.87%16.45B103.45%16.34B104.76%16.39B-97.22%222.5M5,078.99%8.03B5,082.23%8.03B5,149.48%8.01B--8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -77.00%68.36M-61.49%68.36M-83.71%395.37M-87.99%292.17M-87.65%297.17M-97.78%177.5M1,466.09%2.43B1,469.32%2.43B1,477.35%2.41B--8B
Cash from borrowing -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%29.38B23.84%24.96B
Cash received relating to other financing activities --1.49B------96.72M----------------------------
Cash inflows from financing activities -37.85%69.25B-86.41%10.97B71.83%169.52B87.21%153.24B198.03%111.41B144.98%80.74B24.30%98.66B16.00%81.86B7.68%37.38B54.58%32.96B
Borrowing repayment 44.48%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%32.65B27.93%27.75B
Dividend interest payment -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%10.11B751.35%7.97B
-Including:Cash payments for dividends or profit to minority shareholders -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--5B
Cash payments relating to other financing activities 596.09%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-33.77%167.19M
Cash outflows from financing activities 38.55%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%45.86B56.86%35.89B
Net cash flows from financing activities -135.60%-17.4B-116.44%-9.74B-73.60%-54.8B222.17%34.39B676.77%48.88B2,122.16%59.23B-11.23%-31.57B-58.77%-28.15B-19.97%-8.47B-88.18%-2.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%79.4M363.13%79.37M
Net increase in cash and cash equivalents -29.40%1.8B182.06%261.19M-922.78%-2.86B-659.85%-2.88B207.71%2.55B109.10%92.6M-50.35%347.85M4.13%-378.46M156.98%829.13M71.78%-1.02B
Add:Begin period cash and cash equivalents -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%10.28B11.45%10.28B
End period cash equivalent -27.24%9.59B-24.92%8.05B-26.93%7.77B-21.71%7.75B18.63%13.18B15.75%10.72B7.09%10.63B12.15%9.9B43.00%11.11B64.92%9.26B
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
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Symbol
Latest Price
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