CN Stock MarketDetailed Quotes

600795 GD Power Development

Watchlist
  • 5.13
  • +0.15+3.01%
Market Closed Apr 30 15:00 CST
91.50BMarket Cap14.21P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.26%53.23B
-2.97%213.87B
-9.29%156.94B
-1.12%101.38B
-4.19%52.06B
18.17%220.4B
35.38%173.02B
27.91%102.52B
31.30%54.34B
21.46%186.51B
Refunds of taxes and levies
-4.39%200.48M
-67.19%1.2B
-80.20%675.95M
-84.26%487.59M
357.31%209.68M
857.92%3.67B
1,216.00%3.41B
2,153.48%3.1B
6.24%45.85M
-20.62%383.02M
Cash received relating to other operating activities
-36.27%2.93B
15.26%7.43B
-55.83%3.56B
-34.83%2.86B
-20.87%4.6B
19.26%6.45B
-9.99%8.07B
45.20%4.39B
29.93%5.81B
-25.45%5.41B
Cash inflows from operating activities
-0.88%56.37B
-3.48%222.5B
-12.64%161.18B
-4.80%104.72B
-5.52%56.87B
19.87%230.52B
34.65%184.5B
32.05%110.01B
31.14%60.19B
19.22%192.3B
Goods services cash paid
-10.69%30.97B
-15.82%132.91B
-13.92%101.49B
-4.41%68.47B
-5.41%34.68B
14.91%157.89B
33.35%117.9B
33.69%71.62B
41.87%36.66B
56.35%137.4B
Staff behalf paid
7.04%3.14B
3.09%15.17B
3.55%8.36B
3.51%5.44B
6.64%2.93B
6.72%14.72B
2.68%8.07B
-3.27%5.25B
2.90%2.75B
7.26%13.79B
All taxes paid
-16.81%2.98B
0.14%13.1B
-3.52%9.78B
2.14%6.38B
2.88%3.59B
22.65%13.08B
7.64%10.13B
-8.16%6.24B
-6.82%3.49B
-15.26%10.67B
Cash paid relating to other operating activities
50.12%11.99B
164.06%18.73B
40.75%13.22B
70.83%9.49B
-14.08%7.99B
12.11%7.09B
-16.56%9.39B
-6.35%5.55B
57.09%9.3B
10.38%6.33B
Cash outflows from operating activities
-0.20%49.09B
-6.67%179.92B
-8.69%132.84B
1.23%89.76B
-5.76%49.19B
14.63%192.78B
24.41%145.49B
23.61%88.67B
36.73%52.2B
41.26%168.18B
Net cash flows from operating activities
-5.25%7.28B
12.84%42.58B
-27.34%28.34B
-29.88%14.96B
-3.95%7.68B
56.45%37.74B
94.31%39B
84.35%21.33B
3.49%7.99B
-42.90%24.12B
Investing cash flow
Cash received from disposal of investments
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
493.92%2.38B
Cash received from returns on investments
-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
-40.74%1.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
199.27%394.42M
Net cash received from disposal of subsidiaries and other business units
----
-99.12%1.62M
-98.44%1.63M
--1.63M
----
-92.43%184.45M
-96.82%104.4M
----
----
487.40%2.44B
Cash received relating to other investing activities
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
447.69%1.71B
Cash inflows from investing activities
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
163.18%7.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.38%10.98B
39.40%49.77B
55.22%31.01B
68.15%19.84B
29.12%7.06B
67.34%35.7B
78.38%19.98B
87.07%11.8B
96.59%5.47B
42.43%21.34B
Cash paid to acquire investments
-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
217.60%2.49B
 Net cash paid to acquire subsidiaries and other business units
----
-8.24%524.85M
----
----
----
-86.65%571.96M
--572.59M
----
----
--4.28B
Cash paid relating to other investing activities
-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
56.42%332.82M
Cash outflows from investing activities
49.01%11.36B
24.93%53.67B
-11.56%34.53B
7.95%22.8B
18.75%7.63B
51.07%42.96B
117.25%39.04B
186.47%21.12B
110.02%6.42B
78.01%28.44B
Net cash flows from investing activities
-52.44%-10.8B
-25.34%-46.86B
13.68%-29.7B
-3.97%-18.73B
-94.15%-7.08B
-82.64%-37.39B
-266.82%-34.4B
-314,398.46%-18.02B
-339.23%-3.65B
-58.10%-20.47B
Financing cash flow
Cash received from capital contributions
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
538.61%3.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
447.96%3.33B
Cash from borrowing
-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
10.70%183.79B
Cash received relating to other financing activities
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
7.06%3.05B
Cash inflows from financing activities
-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
12.54%190.72B
Borrowing repayment
-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
-1.14%174.66B
Dividend interest payment
-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
-6.47%13.64B
-Including:Cash payments for dividends or profit to minority shareholders
----
18.90%3.93B
11.53%3.09B
-18.40%1.52B
----
50.57%3.31B
152.68%2.77B
129.02%1.86B
----
-43.05%2.2B
Cash payments relating to other financing activities
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
-39.02%5.32B
Cash outflows from financing activities
-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
-3.18%193.62B
Net cash flows from financing activities
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
90.49%-2.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---643.27K
Net increase in cash and cash equivalents
-50.99%2.55B
-85.52%653.72M
-52.03%4.74B
1.86%7.64B
80.51%5.21B
500.86%4.51B
96.44%9.88B
179.04%7.5B
130.05%2.89B
162.25%751.37M
Add:Begin period cash and cash equivalents
3.96%17.15B
37.68%16.5B
37.68%16.5B
36.67%15.83B
42.46%16.5B
10.65%11.98B
14.75%11.98B
6.94%11.58B
7.04%11.58B
-10.03%10.83B
End period cash equivalent
-9.22%19.7B
3.96%17.15B
-2.87%21.24B
22.99%23.46B
50.05%21.7B
42.46%16.5B
41.32%21.87B
41.15%19.08B
19.82%14.47B
6.94%11.58B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.26%53.23B-2.97%213.87B-9.29%156.94B-1.12%101.38B-4.19%52.06B18.17%220.4B35.38%173.02B27.91%102.52B31.30%54.34B21.46%186.51B
Refunds of taxes and levies -4.39%200.48M-67.19%1.2B-80.20%675.95M-84.26%487.59M357.31%209.68M857.92%3.67B1,216.00%3.41B2,153.48%3.1B6.24%45.85M-20.62%383.02M
Cash received relating to other operating activities -36.27%2.93B15.26%7.43B-55.83%3.56B-34.83%2.86B-20.87%4.6B19.26%6.45B-9.99%8.07B45.20%4.39B29.93%5.81B-25.45%5.41B
Cash inflows from operating activities -0.88%56.37B-3.48%222.5B-12.64%161.18B-4.80%104.72B-5.52%56.87B19.87%230.52B34.65%184.5B32.05%110.01B31.14%60.19B19.22%192.3B
Goods services cash paid -10.69%30.97B-15.82%132.91B-13.92%101.49B-4.41%68.47B-5.41%34.68B14.91%157.89B33.35%117.9B33.69%71.62B41.87%36.66B56.35%137.4B
Staff behalf paid 7.04%3.14B3.09%15.17B3.55%8.36B3.51%5.44B6.64%2.93B6.72%14.72B2.68%8.07B-3.27%5.25B2.90%2.75B7.26%13.79B
All taxes paid -16.81%2.98B0.14%13.1B-3.52%9.78B2.14%6.38B2.88%3.59B22.65%13.08B7.64%10.13B-8.16%6.24B-6.82%3.49B-15.26%10.67B
Cash paid relating to other operating activities 50.12%11.99B164.06%18.73B40.75%13.22B70.83%9.49B-14.08%7.99B12.11%7.09B-16.56%9.39B-6.35%5.55B57.09%9.3B10.38%6.33B
Cash outflows from operating activities -0.20%49.09B-6.67%179.92B-8.69%132.84B1.23%89.76B-5.76%49.19B14.63%192.78B24.41%145.49B23.61%88.67B36.73%52.2B41.26%168.18B
Net cash flows from operating activities -5.25%7.28B12.84%42.58B-27.34%28.34B-29.88%14.96B-3.95%7.68B56.45%37.74B94.31%39B84.35%21.33B3.49%7.99B-42.90%24.12B
Investing cash flow
Cash received from disposal of investments 496.45%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%2.2B493.92%2.38B
Cash received from returns on investments -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-40.74%1.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 184.89%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%10.11M199.27%394.42M
Net cash received from disposal of subsidiaries and other business units -----99.12%1.62M-98.44%1.63M--1.63M-----92.43%184.45M-96.82%104.4M--------487.40%2.44B
Cash received relating to other investing activities 17.51%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%288.35M447.69%1.71B
Cash inflows from investing activities 4.35%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%2.77B163.18%7.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.38%10.98B39.40%49.77B55.22%31.01B68.15%19.84B29.12%7.06B67.34%35.7B78.38%19.98B87.07%11.8B96.59%5.47B42.43%21.34B
Cash paid to acquire investments -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%903.43M217.60%2.49B
 Net cash paid to acquire subsidiaries and other business units -----8.24%524.85M-------------86.65%571.96M--572.59M----------4.28B
Cash paid relating to other investing activities -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%46.5M56.42%332.82M
Cash outflows from investing activities 49.01%11.36B24.93%53.67B-11.56%34.53B7.95%22.8B18.75%7.63B51.07%42.96B117.25%39.04B186.47%21.12B110.02%6.42B78.01%28.44B
Net cash flows from investing activities -52.44%-10.8B-25.34%-46.86B13.68%-29.7B-3.97%-18.73B-94.15%-7.08B-82.64%-37.39B-266.82%-34.4B-314,398.46%-18.02B-339.23%-3.65B-58.10%-20.47B
Financing cash flow
Cash received from capital contributions 990.76%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%76.84M538.61%3.88B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 990.76%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%76.84M447.96%3.33B
Cash from borrowing -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%43.4B10.70%183.79B
Cash received relating to other financing activities 56.11%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%126.78M7.06%3.05B
Cash inflows from financing activities -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%43.61B12.54%190.72B
Borrowing repayment -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-1.14%174.66B
Dividend interest payment -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-6.47%13.64B
-Including:Cash payments for dividends or profit to minority shareholders ----18.90%3.93B11.53%3.09B-18.40%1.52B----50.57%3.31B152.68%2.77B129.02%1.86B-----43.05%2.2B
Cash payments relating to other financing activities 141.32%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-39.02%5.32B
Cash outflows from financing activities -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-3.18%193.62B
Net cash flows from financing activities 31.86%6.08B18.68%4.93B15.60%6.1B172.90%11.4B415.98%4.61B243.23%4.15B193.13%5.27B146.98%4.18B81.74%-1.46B90.49%-2.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---643.27K
Net increase in cash and cash equivalents -50.99%2.55B-85.52%653.72M-52.03%4.74B1.86%7.64B80.51%5.21B500.86%4.51B96.44%9.88B179.04%7.5B130.05%2.89B162.25%751.37M
Add:Begin period cash and cash equivalents 3.96%17.15B37.68%16.5B37.68%16.5B36.67%15.83B42.46%16.5B10.65%11.98B14.75%11.98B6.94%11.58B7.04%11.58B-10.03%10.83B
End period cash equivalent -9.22%19.7B3.96%17.15B-2.87%21.24B22.99%23.46B50.05%21.7B42.46%16.5B41.32%21.87B41.15%19.08B19.82%14.47B6.94%11.58B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg