Green Development Electricity Group of Tianjin (000537) Cash Flow Statement

8.32
-0.02-0.24%

Not Open Jan 7 15:00 CST

17.19BMarket Cap19.13P/E (TTM)

Green Development Electricity Group of Tianjin (000537) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

110.36%4.82B

44.40%1.76B

28.09%800.42M

-3.27%3.4B

-5.55%2.29B

-17.04%1.22B

-18.83%624.89M

-5.76%3.52B

37.13%2.43B

45.59%1.47B

Refunds of taxes and levies

-36.00%46.6M

68.24%27.41M

177.38%14.54M

82.55%118.39M

69.76%72.81M

-42.78%16.29M

-0.32%5.24M

-71.29%64.85M

-89.78%42.89M

-93.11%28.48M

Cash received relating to other operating activities

10.12%396.24M

24.61%325.69M

226.77%122.78M

-33.92%483.96M

-29.37%359.83M

259.10%261.37M

-18.03%37.57M

-20.56%732.42M

-47.97%509.45M

-91.71%72.79M

Cash inflows from operating activities

93.21%5.27B

41.20%2.11B

40.44%937.74M

-7.18%4.01B

-8.54%2.73B

-4.71%1.5B

-18.67%667.71M

-11.58%4.32B

-5.98%2.98B

-31.72%1.57B

Goods services cash paid

152.09%243.95M

208.28%162.22M

-63.72%87.17M

23.13%206.48M

-14.82%96.77M

-32.35%52.62M

524.95%240.28M

49.27%167.7M

57.66%113.61M

62.46%77.78M

Staff behalf paid

14.83%197.47M

12.78%140.49M

61.26%90.9M

-10.53%288.16M

-15.21%171.96M

-2.28%124.56M

-19.49%56.37M

-8.12%322.09M

0.23%202.8M

3.62%127.47M

All taxes paid

-0.20%273.53M

6.81%188.63M

56.21%89.05M

61.23%493.18M

17.36%274.07M

31.93%176.6M

41.66%57.01M

20.91%305.89M

-36.49%233.52M

-56.37%133.86M

Cash paid relating to other operating activities

-46.50%492.87M

-42.30%322.91M

106.22%91.56M

24.09%1.22B

345.79%921.17M

233.59%559.61M

-61.40%44.4M

-92.07%981.16M

-98.33%206.64M

-98.63%167.75M

Cash outflows from operating activities

-17.50%1.21B

-10.85%814.24M

-9.89%358.68M

24.12%2.21B

93.50%1.46B

80.20%913.39M

50.94%398.05M

-86.42%1.78B

-94.19%756.57M

-96.03%506.87M

Net cash flows from operating activities

221.72%4.06B

122.61%1.3B

114.74%579.06M

-29.08%1.8B

-43.27%1.26B

-45.14%584.11M

-51.61%269.65M

130.93%2.54B

122.57%2.22B

110.18%1.06B

Investing cash flow

Cash received from returns on investments

----

-80.37%9.91M

-78.19%9.91M

--9.91M

-98.40%50.47M

-98.56%45.43M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-62.02%9.42K

----

1,231,877.41%1.69B

128.87%24.8K

3,352.07%24.8K

--24.8K

--137.53K

--10.84K

--718.41

Cash inflows from investing activities

-99.91%9.42K

----

3,267.46%1.7B

-78.14%9.93M

1,382,568.71%9.93M

--9.93M

-99.66%50.61M

-99.69%45.44M

-100.00%718.41

Cash paid to acquire fixed assets intangible assets and other long-term assets

-65.87%6.05B

-70.08%3.74B

-33.61%2.37B

-15.64%21.05B

60.26%17.72B

393.33%12.51B

428.32%3.56B

702.52%24.95B

460.93%11.06B

158.17%2.54B

Cash paid to acquire investments

----

--30M

----

--249.78M

----

Net cash paid to acquire subsidiaries and other business units

----

2,447.15%191.3M

2,874.20%223.38M

----

--7.51M

Cash outflows from investing activities

-66.29%6.05B

-70.67%3.74B

-33.61%2.37B

-14.77%21.27B

62.17%17.95B

401.69%12.76B

428.29%3.56B

695.10%24.95B

452.91%11.07B

151.27%2.54B

Net cash flows from investing activities

66.27%-6.05B

70.65%-3.74B

33.42%-2.37B

21.44%-19.56B

-62.75%-17.94B

-401.30%-12.75B

-426.82%-3.55B

-312.90%-24.9B

-185.88%-11.02B

-118.39%-2.54B

Financing cash flow

Cash received from capital contributions

-86.05%427.68M

-88.31%310.57M

44.72%228.11M

65.95%3.42B

204.78%3.07B

--2.66B

--157.61M

--2.06B

--1.01B

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-66.24%427.68M

-63.73%310.57M

44.72%228.11M

-21.38%1.62B

25.90%1.27B

--856.16M

--157.61M

--2.06B

--1.01B

----

Cash from borrowing

-82.57%4.32B

-77.55%2.66B

-37.84%1.54B

-5.32%28.99B

137.51%24.8B

357.39%11.85B

364.23%2.48B

1,138.03%30.62B

557.10%10.44B

165.33%2.59B

Cash received relating to other financing activities

-47.04%180.07M

--180M

----

--440M

--340M

----

Cash inflows from financing activities

-82.52%4.93B

-78.28%3.15B

-32.91%1.77B

0.52%32.85B

146.40%28.21B

459.90%14.51B

393.71%2.64B

1,221.36%32.68B

620.42%11.45B

165.33%2.59B

Borrowing repayment

-93.50%831.93M

-74.56%741.45M

-72.74%138.72M

213.39%14.74B

625.31%12.81B

106.58%2.91B

32.39%508.93M

-42.88%4.7B

-77.36%1.77B

-78.12%1.41B

Dividend interest payment

11.13%1.34B

105.36%1.05B

30.13%329.13M

96.11%1.61B

111.88%1.21B

8.53%509.35M

53.80%252.92M

-3.31%822.98M

-20.95%569.75M

20.27%469.33M

-Including:Cash payments for dividends or profit to minority shareholders

--15.35M

27.67%32M

----

944.33%25.06M

-54.00%1.1M

Cash payments relating to other financing activities

-59.31%316.36M

-62.88%262.19M

29.19%72.85M

87.75%1.25B

56.43%777.43M

103.81%706.32M

0.16%56.39M

44.52%665.86M

160.56%496.97M

127.09%346.56M

Cash outflows from financing activities

-83.17%2.49B

-50.37%2.05B

-33.92%540.7M

184.29%17.6B

422.20%14.79B

85.48%4.13B

35.21%818.24M

-35.13%6.19B

-67.48%2.83B

-68.15%2.23B

Net cash flows from financing activities

-81.80%2.44B

-89.38%1.1B

-32.46%1.23B

-42.43%15.25B

55.73%13.42B

2,747.06%10.38B

2,678.99%1.82B

474.64%26.49B

220.98%8.62B

106.06%364.51M

Net cash flow

Net increase in cash and cash equivalents

113.77%449.15M

24.97%-1.34B

61.94%-556.92M

-160.86%-2.51B

-1,676.24%-3.26B

-60.32%-1.79B

-678.56%-1.46B

215.22%4.13B

95.56%-183.57M

57.91%-1.11B

Add:Begin period cash and cash equivalents

-27.91%6.49B

84.71%9B

-42.37%4.87B

End period cash equivalent

20.90%6.93B

-28.64%5.15B

-21.30%5.93B

-27.91%6.49B

22.38%5.74B

91.94%7.21B

60.88%7.53B

84.71%9B

8.67%4.69B

-35.28%3.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	110.36%4.82B	44.40%1.76B	28.09%800.42M	-3.27%3.4B	-5.55%2.29B	-17.04%1.22B	-18.83%624.89M	-5.76%3.52B	37.13%2.43B	45.59%1.47B
Refunds of taxes and levies	-36.00%46.6M	68.24%27.41M	177.38%14.54M	82.55%118.39M	69.76%72.81M	-42.78%16.29M	-0.32%5.24M	-71.29%64.85M	-89.78%42.89M	-93.11%28.48M
Cash received relating to other operating activities	10.12%396.24M	24.61%325.69M	226.77%122.78M	-33.92%483.96M	-29.37%359.83M	259.10%261.37M	-18.03%37.57M	-20.56%732.42M	-47.97%509.45M	-91.71%72.79M
Cash inflows from operating activities	93.21%5.27B	41.20%2.11B	40.44%937.74M	-7.18%4.01B	-8.54%2.73B	-4.71%1.5B	-18.67%667.71M	-11.58%4.32B	-5.98%2.98B	-31.72%1.57B
Goods services cash paid	152.09%243.95M	208.28%162.22M	-63.72%87.17M	23.13%206.48M	-14.82%96.77M	-32.35%52.62M	524.95%240.28M	49.27%167.7M	57.66%113.61M	62.46%77.78M
Staff behalf paid	14.83%197.47M	12.78%140.49M	61.26%90.9M	-10.53%288.16M	-15.21%171.96M	-2.28%124.56M	-19.49%56.37M	-8.12%322.09M	0.23%202.8M	3.62%127.47M
All taxes paid	-0.20%273.53M	6.81%188.63M	56.21%89.05M	61.23%493.18M	17.36%274.07M	31.93%176.6M	41.66%57.01M	20.91%305.89M	-36.49%233.52M	-56.37%133.86M
Cash paid relating to other operating activities	-46.50%492.87M	-42.30%322.91M	106.22%91.56M	24.09%1.22B	345.79%921.17M	233.59%559.61M	-61.40%44.4M	-92.07%981.16M	-98.33%206.64M	-98.63%167.75M
Cash outflows from operating activities	-17.50%1.21B	-10.85%814.24M	-9.89%358.68M	24.12%2.21B	93.50%1.46B	80.20%913.39M	50.94%398.05M	-86.42%1.78B	-94.19%756.57M	-96.03%506.87M
Net cash flows from operating activities	221.72%4.06B	122.61%1.3B	114.74%579.06M	-29.08%1.8B	-43.27%1.26B	-45.14%584.11M	-51.61%269.65M	130.93%2.54B	122.57%2.22B	110.18%1.06B
Investing cash flow
Cash received from returns on investments	----	----	----	-80.37%9.91M	-78.19%9.91M	--9.91M	--9.91M	-98.40%50.47M	-98.56%45.43M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-62.02%9.42K	-62.02%9.42K	----	1,231,877.41%1.69B	128.87%24.8K	3,352.07%24.8K	--24.8K	--137.53K	--10.84K	--718.41
Cash inflows from investing activities	-99.91%9.42K	-99.91%9.42K	----	3,267.46%1.7B	-78.14%9.93M	1,382,568.71%9.93M	--9.93M	-99.66%50.61M	-99.69%45.44M	-100.00%718.41
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.87%6.05B	-70.08%3.74B	-33.61%2.37B	-15.64%21.05B	60.26%17.72B	393.33%12.51B	428.32%3.56B	702.52%24.95B	460.93%11.06B	158.17%2.54B
Cash paid to acquire investments	----	----	----	--30M	----	--249.78M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	2,447.15%191.3M	2,874.20%223.38M	----	----	--7.51M	--7.51M	--7.51M
Cash outflows from investing activities	-66.29%6.05B	-70.67%3.74B	-33.61%2.37B	-14.77%21.27B	62.17%17.95B	401.69%12.76B	428.29%3.56B	695.10%24.95B	452.91%11.07B	151.27%2.54B
Net cash flows from investing activities	66.27%-6.05B	70.65%-3.74B	33.42%-2.37B	21.44%-19.56B	-62.75%-17.94B	-401.30%-12.75B	-426.82%-3.55B	-312.90%-24.9B	-185.88%-11.02B	-118.39%-2.54B
Financing cash flow
Cash received from capital contributions	-86.05%427.68M	-88.31%310.57M	44.72%228.11M	65.95%3.42B	204.78%3.07B	--2.66B	--157.61M	--2.06B	--1.01B	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-66.24%427.68M	-63.73%310.57M	44.72%228.11M	-21.38%1.62B	25.90%1.27B	--856.16M	--157.61M	--2.06B	--1.01B	----
Cash from borrowing	-82.57%4.32B	-77.55%2.66B	-37.84%1.54B	-5.32%28.99B	137.51%24.8B	357.39%11.85B	364.23%2.48B	1,138.03%30.62B	557.10%10.44B	165.33%2.59B
Cash received relating to other financing activities	-47.04%180.07M	--180M	----	--440M	--340M	----	----	----	----	----
Cash inflows from financing activities	-82.52%4.93B	-78.28%3.15B	-32.91%1.77B	0.52%32.85B	146.40%28.21B	459.90%14.51B	393.71%2.64B	1,221.36%32.68B	620.42%11.45B	165.33%2.59B
Borrowing repayment	-93.50%831.93M	-74.56%741.45M	-72.74%138.72M	213.39%14.74B	625.31%12.81B	106.58%2.91B	32.39%508.93M	-42.88%4.7B	-77.36%1.77B	-78.12%1.41B
Dividend interest payment	11.13%1.34B	105.36%1.05B	30.13%329.13M	96.11%1.61B	111.88%1.21B	8.53%509.35M	53.80%252.92M	-3.31%822.98M	-20.95%569.75M	20.27%469.33M
-Including:Cash payments for dividends or profit to minority shareholders	--15.35M	--15.35M	--15.35M	27.67%32M	----	----	----	944.33%25.06M	-54.00%1.1M	-54.00%1.1M
Cash payments relating to other financing activities	-59.31%316.36M	-62.88%262.19M	29.19%72.85M	87.75%1.25B	56.43%777.43M	103.81%706.32M	0.16%56.39M	44.52%665.86M	160.56%496.97M	127.09%346.56M
Cash outflows from financing activities	-83.17%2.49B	-50.37%2.05B	-33.92%540.7M	184.29%17.6B	422.20%14.79B	85.48%4.13B	35.21%818.24M	-35.13%6.19B	-67.48%2.83B	-68.15%2.23B
Net cash flows from financing activities	-81.80%2.44B	-89.38%1.1B	-32.46%1.23B	-42.43%15.25B	55.73%13.42B	2,747.06%10.38B	2,678.99%1.82B	474.64%26.49B	220.98%8.62B	106.06%364.51M
Net cash flow
Net increase in cash and cash equivalents	113.77%449.15M	24.97%-1.34B	61.94%-556.92M	-160.86%-2.51B	-1,676.24%-3.26B	-60.32%-1.79B	-678.56%-1.46B	215.22%4.13B	95.56%-183.57M	57.91%-1.11B
Add:Begin period cash and cash equivalents	-27.91%6.49B	-27.91%6.49B	-27.91%6.49B	84.71%9B	84.71%9B	84.71%9B	84.71%9B	-42.37%4.87B	-42.37%4.87B	-42.37%4.87B
End period cash equivalent	20.90%6.93B	-28.64%5.15B	-21.30%5.93B	-27.91%6.49B	22.38%5.74B	91.94%7.21B	60.88%7.53B	84.71%9B	8.67%4.69B	-35.28%3.76B
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)	--	--	--	Lixin 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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