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000537 China Green Electricity Investment Of Tianjin

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  • 10.75
  • +0.25+2.38%
Market Closed Jun 7 15:00 CST
22.22BMarket Cap26.09P/E (TTM)

China Green Electricity Investment Of Tianjin 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
-18.83%624.89M
-5.76%3.52B
37.13%2.43B
45.59%1.47B
83.43%769.87M
-82.81%3.73B
-90.10%1.77B
-91.41%1.01B
-91.56%419.71M
54.23%21.71B
Refunds of taxes and levies
-0.32%5.24M
-71.29%64.85M
-89.78%42.89M
-93.11%28.48M
30.82%5.26M
81.06%225.89M
308.62%419.75M
481.11%413.38M
-77.64%4.02M
-27.05%124.76M
Cash received relating to other operating activities
-18.03%37.57M
-20.56%732.42M
-47.97%509.45M
-91.71%72.79M
-93.66%45.84M
-81.54%921.96M
-39.65%979.22M
2.18%878.36M
182.95%723.02M
417.07%5B
Cash inflows from operating activities
-18.67%667.71M
-11.58%4.32B
-5.98%2.98B
-31.72%1.57B
-28.41%820.96M
-81.81%4.88B
-83.83%3.17B
-81.85%2.3B
-78.15%1.15B
76.36%26.83B
Goods services cash paid
524.95%240.28M
49.27%167.7M
57.66%113.61M
62.46%77.78M
76.93%38.45M
-99.29%112.34M
-99.45%72.06M
-99.55%47.88M
-99.39%21.73M
-3.41%15.93B
Staff behalf paid
-19.49%56.37M
-8.12%322.09M
0.23%202.8M
3.62%127.47M
22.48%70.02M
-65.47%350.53M
-66.10%202.34M
-67.58%123.02M
-67.59%57.17M
67.75%1.02B
All taxes paid
41.66%57.01M
20.91%305.89M
-36.49%233.52M
-56.37%133.86M
4.60%40.24M
-90.95%252.98M
-84.10%367.69M
-79.98%306.82M
-94.47%38.47M
2.18%2.8B
Cash paid relating to other operating activities
-61.40%44.4M
-92.07%981.16M
-98.33%206.64M
-98.63%167.75M
-99.06%115.01M
489.10%12.37B
821.02%12.38B
1,094.92%12.28B
1,827.18%12.17B
18.93%2.1B
Cash outflows from operating activities
50.94%398.05M
-86.42%1.78B
-94.19%756.57M
-96.03%506.87M
-97.85%263.72M
-40.07%13.09B
-24.99%13.02B
-5.67%12.76B
141.19%12.29B
1.11%21.84B
Net cash flows from operating activities
-51.61%269.65M
130.93%2.54B
122.57%2.22B
110.18%1.06B
105.00%557.24M
-264.38%-8.21B
-539.41%-9.85B
-1,138.97%-10.46B
-7,437.82%-11.14B
178.20%4.99B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--2.6B
Cash received from returns on investments
--9.91M
-98.40%50.47M
-98.56%45.43M
----
----
376.75%3.16B
3,337.01%3.16B
4,441.73%3.16B
9,050.43%3.15B
46,753.23%663.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.8K
--137.53K
--10.84K
--718.41
----
----
----
----
----
820.23%187.37K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
211,085.15%11.67B
--11.67B
--11.67B
--13.2B
--5.53M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--13.53M
Cash inflows from investing activities
--9.93M
-99.66%50.61M
-99.69%45.44M
-100.00%718.41
----
352.63%14.84B
532.47%14.84B
6,349.59%14.84B
8,294.30%16.35B
228,076.69%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
428.32%3.56B
702.52%24.95B
460.93%11.06B
158.17%2.54B
49.39%674.53M
5.97%3.11B
3.21%1.97B
-10.64%982.07M
-16.00%451.53M
1,443.69%2.93B
Cash paid to acquire investments
----
----
----
----
-99.88%37.2K
177.43%29.95M
--29.95M
--29.95M
--29.95M
--10.8M
 Net cash paid to acquire subsidiaries and other business units
----
--7.51M
--7.51M
--7.51M
----
----
----
----
----
402.30%941.64M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--419.7K
Cash outflows from investing activities
428.29%3.56B
695.10%24.95B
452.91%11.07B
151.27%2.54B
40.10%674.56M
-19.24%3.14B
-42.86%2B
-46.73%1.01B
-64.02%481.48M
929.51%3.89B
Net cash flows from investing activities
-426.82%-3.55B
-312.90%-24.9B
-185.88%-11.02B
-118.39%-2.54B
-104.25%-674.56M
2,021.79%11.7B
1,209.06%12.83B
927.92%13.82B
1,487.57%15.87B
-61.85%-608.68M
Financing cash flow
Cash received from capital contributions
--157.61M
--2.06B
--1.01B
----
----
----
----
----
----
--141.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--157.61M
--2.06B
--1.01B
----
----
----
----
----
----
--141.65M
Cash from borrowing
364.23%2.48B
1,138.03%30.62B
557.10%10.44B
165.33%2.59B
-21.54%534.56M
-91.43%2.47B
-92.01%1.59B
-94.64%976.57M
-85.70%681.29M
76.29%28.84B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--59.57M
Cash inflows from financing activities
393.71%2.64B
1,221.36%32.68B
620.42%11.45B
165.33%2.59B
-21.54%534.56M
-91.48%2.47B
-92.07%1.59B
-94.66%976.57M
-85.70%681.29M
77.52%29.05B
Borrowing repayment
32.39%508.93M
-42.88%4.7B
-77.36%1.77B
-78.12%1.41B
-93.35%384.42M
-70.16%8.23B
-58.39%7.8B
-58.94%6.45B
0.13%5.78B
487.89%27.59B
Dividend interest payment
53.80%252.92M
-3.31%822.98M
-20.95%569.75M
20.27%469.33M
-31.94%164.45M
-73.72%851.14M
-71.25%720.76M
-70.09%390.24M
-65.62%241.63M
67.97%3.24B
-Including:Cash payments for dividends or profit to minority shareholders
----
944.33%25.06M
-54.00%1.1M
-54.00%1.1M
----
-51.55%2.4M
-51.55%2.4M
-34.38%2.4M
----
--4.95M
Cash payments relating to other financing activities
0.16%56.39M
44.52%665.86M
160.56%496.97M
127.09%346.56M
150.35%56.3M
37.61%460.73M
52.80%190.73M
45.95%152.61M
-71.43%22.49M
30,143.58%334.8M
Cash outflows from financing activities
35.21%818.24M
-35.13%6.19B
-67.48%2.83B
-68.15%2.23B
-90.00%605.17M
-69.37%9.54B
-59.25%8.71B
-59.15%6.99B
-7.78%6.05B
370.59%31.17B
Net cash flows from financing activities
2,678.99%1.82B
474.64%26.49B
220.98%8.62B
106.06%364.51M
98.68%-70.61M
-233.62%-7.07B
-431.80%-7.12B
-607.20%-6.01B
-199.21%-5.37B
-121.76%-2.12B
Net cash flow
Net increase in cash and cash equivalents
-678.56%-1.46B
215.22%4.13B
95.56%-183.57M
57.91%-1.11B
70.83%-187.93M
-258.11%-3.58B
-1,528.12%-4.14B
-99.27%-2.65B
76.87%-644.31M
-23.96%2.26B
Add:Begin period cash and cash equivalents
84.71%9B
-42.37%4.87B
-42.37%4.87B
-42.37%4.87B
-29.69%4.87B
36.61%8.45B
36.33%8.45B
-12.30%8.45B
-28.12%6.93B
104.71%6.19B
End period cash equivalent
60.88%7.53B
84.71%9B
8.67%4.69B
-35.28%3.76B
-25.47%4.68B
-42.37%4.87B
-27.45%4.31B
-30.13%5.81B
-8.31%6.28B
40.85%8.45B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -18.83%624.89M-5.76%3.52B37.13%2.43B45.59%1.47B83.43%769.87M-82.81%3.73B-90.10%1.77B-91.41%1.01B-91.56%419.71M54.23%21.71B
Refunds of taxes and levies -0.32%5.24M-71.29%64.85M-89.78%42.89M-93.11%28.48M30.82%5.26M81.06%225.89M308.62%419.75M481.11%413.38M-77.64%4.02M-27.05%124.76M
Cash received relating to other operating activities -18.03%37.57M-20.56%732.42M-47.97%509.45M-91.71%72.79M-93.66%45.84M-81.54%921.96M-39.65%979.22M2.18%878.36M182.95%723.02M417.07%5B
Cash inflows from operating activities -18.67%667.71M-11.58%4.32B-5.98%2.98B-31.72%1.57B-28.41%820.96M-81.81%4.88B-83.83%3.17B-81.85%2.3B-78.15%1.15B76.36%26.83B
Goods services cash paid 524.95%240.28M49.27%167.7M57.66%113.61M62.46%77.78M76.93%38.45M-99.29%112.34M-99.45%72.06M-99.55%47.88M-99.39%21.73M-3.41%15.93B
Staff behalf paid -19.49%56.37M-8.12%322.09M0.23%202.8M3.62%127.47M22.48%70.02M-65.47%350.53M-66.10%202.34M-67.58%123.02M-67.59%57.17M67.75%1.02B
All taxes paid 41.66%57.01M20.91%305.89M-36.49%233.52M-56.37%133.86M4.60%40.24M-90.95%252.98M-84.10%367.69M-79.98%306.82M-94.47%38.47M2.18%2.8B
Cash paid relating to other operating activities -61.40%44.4M-92.07%981.16M-98.33%206.64M-98.63%167.75M-99.06%115.01M489.10%12.37B821.02%12.38B1,094.92%12.28B1,827.18%12.17B18.93%2.1B
Cash outflows from operating activities 50.94%398.05M-86.42%1.78B-94.19%756.57M-96.03%506.87M-97.85%263.72M-40.07%13.09B-24.99%13.02B-5.67%12.76B141.19%12.29B1.11%21.84B
Net cash flows from operating activities -51.61%269.65M130.93%2.54B122.57%2.22B110.18%1.06B105.00%557.24M-264.38%-8.21B-539.41%-9.85B-1,138.97%-10.46B-7,437.82%-11.14B178.20%4.99B
Investing cash flow
Cash received from disposal of investments --------------------------------------2.6B
Cash received from returns on investments --9.91M-98.40%50.47M-98.56%45.43M--------376.75%3.16B3,337.01%3.16B4,441.73%3.16B9,050.43%3.15B46,753.23%663.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.8K--137.53K--10.84K--718.41--------------------820.23%187.37K
Net cash received from disposal of subsidiaries and other business units --------------------211,085.15%11.67B--11.67B--11.67B--13.2B--5.53M
Cash received relating to other investing activities --------------------------------------13.53M
Cash inflows from investing activities --9.93M-99.66%50.61M-99.69%45.44M-100.00%718.41----352.63%14.84B532.47%14.84B6,349.59%14.84B8,294.30%16.35B228,076.69%3.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 428.32%3.56B702.52%24.95B460.93%11.06B158.17%2.54B49.39%674.53M5.97%3.11B3.21%1.97B-10.64%982.07M-16.00%451.53M1,443.69%2.93B
Cash paid to acquire investments -----------------99.88%37.2K177.43%29.95M--29.95M--29.95M--29.95M--10.8M
 Net cash paid to acquire subsidiaries and other business units ------7.51M--7.51M--7.51M--------------------402.30%941.64M
Cash paid relating to other investing activities --------------------------------------419.7K
Cash outflows from investing activities 428.29%3.56B695.10%24.95B452.91%11.07B151.27%2.54B40.10%674.56M-19.24%3.14B-42.86%2B-46.73%1.01B-64.02%481.48M929.51%3.89B
Net cash flows from investing activities -426.82%-3.55B-312.90%-24.9B-185.88%-11.02B-118.39%-2.54B-104.25%-674.56M2,021.79%11.7B1,209.06%12.83B927.92%13.82B1,487.57%15.87B-61.85%-608.68M
Financing cash flow
Cash received from capital contributions --157.61M--2.06B--1.01B--------------------------141.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --157.61M--2.06B--1.01B--------------------------141.65M
Cash from borrowing 364.23%2.48B1,138.03%30.62B557.10%10.44B165.33%2.59B-21.54%534.56M-91.43%2.47B-92.01%1.59B-94.64%976.57M-85.70%681.29M76.29%28.84B
Cash received relating to other financing activities --------------------------------------59.57M
Cash inflows from financing activities 393.71%2.64B1,221.36%32.68B620.42%11.45B165.33%2.59B-21.54%534.56M-91.48%2.47B-92.07%1.59B-94.66%976.57M-85.70%681.29M77.52%29.05B
Borrowing repayment 32.39%508.93M-42.88%4.7B-77.36%1.77B-78.12%1.41B-93.35%384.42M-70.16%8.23B-58.39%7.8B-58.94%6.45B0.13%5.78B487.89%27.59B
Dividend interest payment 53.80%252.92M-3.31%822.98M-20.95%569.75M20.27%469.33M-31.94%164.45M-73.72%851.14M-71.25%720.76M-70.09%390.24M-65.62%241.63M67.97%3.24B
-Including:Cash payments for dividends or profit to minority shareholders ----944.33%25.06M-54.00%1.1M-54.00%1.1M-----51.55%2.4M-51.55%2.4M-34.38%2.4M------4.95M
Cash payments relating to other financing activities 0.16%56.39M44.52%665.86M160.56%496.97M127.09%346.56M150.35%56.3M37.61%460.73M52.80%190.73M45.95%152.61M-71.43%22.49M30,143.58%334.8M
Cash outflows from financing activities 35.21%818.24M-35.13%6.19B-67.48%2.83B-68.15%2.23B-90.00%605.17M-69.37%9.54B-59.25%8.71B-59.15%6.99B-7.78%6.05B370.59%31.17B
Net cash flows from financing activities 2,678.99%1.82B474.64%26.49B220.98%8.62B106.06%364.51M98.68%-70.61M-233.62%-7.07B-431.80%-7.12B-607.20%-6.01B-199.21%-5.37B-121.76%-2.12B
Net cash flow
Net increase in cash and cash equivalents -678.56%-1.46B215.22%4.13B95.56%-183.57M57.91%-1.11B70.83%-187.93M-258.11%-3.58B-1,528.12%-4.14B-99.27%-2.65B76.87%-644.31M-23.96%2.26B
Add:Begin period cash and cash equivalents 84.71%9B-42.37%4.87B-42.37%4.87B-42.37%4.87B-29.69%4.87B36.61%8.45B36.33%8.45B-12.30%8.45B-28.12%6.93B104.71%6.19B
End period cash equivalent 60.88%7.53B84.71%9B8.67%4.69B-35.28%3.76B-25.47%4.68B-42.37%4.87B-27.45%4.31B-30.13%5.81B-8.31%6.28B40.85%8.45B
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)------Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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