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Guangdong Electric Power Development (200539)

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  • 2.16
  • +0.02+0.93%
Not Open May 19 15:00 CST
11.34BMarket Cap12.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Electric Power Development (200539) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
13.74%13.77B
-9.85%58.03B
-11.43%42.31B
-13.16%26.19B
-18.71%12.11B
-3.45%64.37B
-4.70%47.77B
1.03%30.16B
13.29%14.9B
13.03%66.67B
Refunds of taxes and levies
-95.52%9.02M
-19.72%359.58M
-19.83%341.2M
-6.57%258.72M
485.52%201.09M
159.33%447.91M
192.90%425.58M
118.92%276.91M
-63.68%34.34M
-92.91%172.72M
Net deposit increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in borrowings from central bank
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in placements from other financial institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received from interests, fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in repurchase business capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Premiums received from original insurance contracts
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from reinsurance business
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in deposits from policyholders
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net increase in funds disbursed
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net cash received from trading securities
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other operating activities
-62.20%61.29M
7.32%417.9M
24.92%688.23M
18.58%473.61M
29.38%162.14M
15.18%389.41M
-9.43%550.94M
71.58%399.41M
-54.04%125.33M
28.68%338.09M
Cash inflows from operating activities
10.99%13.84B
-9.82%58.81B
-11.09%43.34B
-12.69%26.92B
-17.16%12.47B
-2.94%65.21B
-4.19%48.74B
2.06%30.83B
11.39%15.06B
8.92%67.18B
Goods services cash paid
2.29%9B
-10.16%41.56B
-1.40%31.79B
-7.48%19.48B
-14.82%8.8B
-9.94%46.26B
-17.46%32.24B
-14.92%21.06B
-12.53%10.33B
-6.15%51.36B
Staff behalf paid
2.94%744.26M
5.40%3.39B
5.05%2.08B
3.91%1.38B
3.51%722.98M
7.46%3.22B
8.45%1.98B
11.35%1.33B
10.61%698.48M
9.38%2.99B
All taxes paid
12.29%522.15M
-28.66%2.15B
-35.68%1.32B
-40.35%854.21M
-48.30%464.99M
6.26%3.01B
21.31%2.06B
56.13%1.43B
139.41%899.47M
64.63%2.84B
Net loan and advance increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net deposit in central bank and institutions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Net lend capital
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid for indemnity of original insurance contract
--0
----
--0
--0
--0
----
--0
--0
--0
----
Policy dividend cash paid
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other operating activities
-37.74%301.23M
-15.54%1.47B
-15.27%1.35B
-16.02%841.82M
19.11%483.81M
14.15%1.74B
26.04%1.6B
61.32%1B
2.00%406.19M
50.35%1.53B
Cash outflows from operating activities
0.93%10.57B
-10.44%48.57B
-3.51%36.55B
-9.11%22.56B
-15.11%10.47B
-7.64%54.23B
-13.62%37.88B
-9.69%24.83B
-6.66%12.34B
-2.47%58.72B
Net cash flows from operating activities
63.68%3.27B
-6.76%10.23B
-37.52%6.79B
-27.47%4.36B
-26.49%2B
29.64%10.98B
54.59%10.87B
120.79%6.01B
810.25%2.72B
472.06%8.47B
Investing cash flow
Cash received from disposal of investments
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received from returns on investments
--0
-6.80%344.12M
-30.40%254.51M
-52.82%142.39M
--0
19.92%369.22M
18.30%365.69M
28.79%301.79M
12,994.15%134.96M
19.47%307.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,193.92%100.28M
-31.17%185.43M
-74.73%35.59M
-88.52%15.89M
-94.26%7.75M
19.36%269.39M
5,054.19%140.83M
-23.13%138.4M
13,707.80%134.97M
-86.99%225.69M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash received relating to other investing activities
1,950.82%846.24M
-20.73%3.17B
-45.63%217.74M
-74.71%101.23M
75,338.79%41.26M
302,571,760.82%4B
--400.48M
--400.21M
-93.47%54.7K
-100.00%1.32K
Cash inflows from investing activities
1,831.14%946.52M
-20.23%3.7B
-44.01%507.83M
-69.12%259.51M
-81.85%49.01M
769.32%4.64B
190.83%907M
102.82%840.4M
9,388.92%269.98M
-74.14%533.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.44%1.76B
-18.51%12.36B
-11.15%8.42B
-3.52%5.93B
-13.05%3.17B
-30.18%15.16B
-36.54%9.48B
-37.25%6.14B
-23.78%3.65B
48.74%21.72B
Cash paid to acquire investments
--0
-25.14%327M
536.82%327M
537.16%327M
-46.31%27M
704.43%436.8M
-91.86%51.35M
-86.72%51.32M
-75.50%50.29M
-82.27%54.3M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
-56.05%159.95M
--0
--0
--0
287.53%363.9M
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
--0
----
Cash paid relating to other investing activities
20,446.83%190M
-39.38%1.9B
-94.67%13.53M
-94.41%12.5M
191.53%924.72K
-31.52%3.14B
--253.79M
--223.7M
-50.71%317.19K
2,022.26%4.58B
Cash outflows from investing activities
-38.98%1.95B
-22.82%14.58B
-10.44%8.76B
-2.36%6.27B
-13.49%3.2B
-29.27%18.9B
-37.15%9.78B
-36.93%6.42B
-25.92%3.7B
75.58%26.72B
Net cash flows from investing activities
68.09%-1.01B
23.66%-10.88B
7.01%-8.26B
-7.69%-6.01B
8.10%-3.15B
45.54%-14.26B
41.81%-8.88B
42.86%-5.58B
31.29%-3.43B
-99.07%-26.18B
Financing cash flow
Cash received from capital contributions
2,788.51%2.05B
393.60%4.88B
936.85%877.02M
153.63%142.87M
294.44%71M
-79.11%988.02M
-20.03%84.59M
-46.86%56.33M
-64.37%18M
913.11%4.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,788.51%2.05B
393.60%4.88B
936.85%877.02M
153.63%142.87M
294.44%71M
-79.11%988.02M
-20.03%84.59M
-46.86%56.33M
-64.37%18M
913.11%4.73B
Cash from bonds issue
----
-58.33%3.5B
----
----
----
100.04%8.4B
----
----
----
601.84%4.2B
Cash from borrowing
-47.91%5.97B
-4.54%32.08B
-5.58%25.96B
-4.31%18.51B
12.68%11.46B
-39.03%33.61B
-38.11%27.49B
-36.57%19.34B
-32.70%10.17B
9.91%55.12B
Cash received relating to other financing activities
--0
----
--0
--0
--0
----
--0
--0
--0
--240.45M
Cash inflows from financing activities
-30.45%8.02B
-5.90%40.46B
-2.69%26.83B
-3.86%18.65B
13.17%11.53B
-33.12%42.99B
-38.07%27.58B
-36.60%19.4B
-32.80%10.19B
25.53%64.29B
Borrowing repayment
-28.94%6B
-5.71%33.35B
-16.89%20.49B
-18.43%14.26B
2.25%8.45B
-12.82%35.37B
-16.15%24.65B
-15.88%17.48B
3.44%8.26B
33.50%40.57B
Dividend interest payment
13.60%560.86M
1.32%3.39B
-16.03%2.1B
-19.43%1.55B
-36.52%493.7M
17.64%3.35B
25.58%2.5B
42.83%1.92B
41.25%777.71M
25.58%2.85B
-Including:Cash payments for dividends or profit to minority shareholders
-3.60%139.69M
-17.92%446.62M
-22.08%425.53M
-27.55%307.35M
-46.23%144.92M
124.36%544.11M
126.71%546.09M
424.40%424.2M
1,352.65%269.52M
587.02%242.51M
Cash payments relating to other financing activities
83.58%377.83M
128.50%2.55B
12.28%1B
35.20%494.78M
17.10%205.81M
-57.56%1.12B
-38.95%891.44M
-75.07%365.97M
224.01%175.75M
-24.22%2.63B
Cash outflows from financing activities
-24.11%6.94B
-1.35%39.3B
-15.88%23.58B
-17.54%16.3B
-0.74%9.15B
-13.50%39.84B
-14.64%28.04B
-16.21%19.77B
7.26%9.22B
27.46%46.05B
Net cash flows from financing activities
-54.80%1.08B
-63.24%1.16B
802.96%3.25B
738.88%2.35B
144.83%2.38B
-82.67%3.16B
-103.96%-462.26M
-105.25%-367.93M
-85.18%973.75M
20.91%18.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-188.52%-185
114.64%11.59K
114.91%11.81K
114.88%11.78K
1,406.25%209
-42,429.41%-79.16K
-25,399.68%-79.19K
-21,502.16%-79.19K
93.07%-16
-80.76%187
Net increase in cash and cash equivalents
171.09%3.34B
516.52%510.91M
16.88%1.78B
1,086.48%698.24M
363.31%1.23B
-123.57%-122.66M
-55.80%1.53B
251.42%58.85M
-85.86%266.28M
-84.74%520.36M
Add:Begin period cash and cash equivalents
4.32%12.34B
-1.03%11.83B
-1.03%11.83B
-1.03%11.83B
-1.03%11.83B
4.55%11.95B
4.55%11.95B
4.55%11.95B
4.55%11.95B
42.51%11.43B
End period cash equivalent
20.07%15.69B
4.32%12.34B
1.00%13.62B
4.30%12.53B
6.91%13.07B
-1.03%11.83B
-9.45%13.48B
5.42%12.01B
-8.23%12.22B
4.55%11.95B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
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--
--
PwC China (Special General Partnership)
--
--
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 13.74%13.77B-9.85%58.03B-11.43%42.31B-13.16%26.19B-18.71%12.11B-3.45%64.37B-4.70%47.77B1.03%30.16B13.29%14.9B13.03%66.67B
Refunds of taxes and levies -95.52%9.02M-19.72%359.58M-19.83%341.2M-6.57%258.72M485.52%201.09M159.33%447.91M192.90%425.58M118.92%276.91M-63.68%34.34M-92.91%172.72M
Net deposit increase --0------0--0--0------0--0--0----
Net increase in borrowings from central bank --0------0--0--0------0--0--0----
Net increase in placements from other financial institutions --0------0--0--0------0--0--0----
Cash received from interests, fees and commissions --0------0--0--0------0--0--0----
Net increase in repurchase business capital --0------0--0--0------0--0--0----
Premiums received from original insurance contracts --0------0--0--0------0--0--0----
Net cash received from reinsurance business --0------0--0--0------0--0--0----
Net increase in deposits from policyholders --0------0--0--0------0--0--0----
Net increase in funds disbursed --0------0--0--0------0--0--0----
Net cash received from trading securities --0------0--0--0------0--0--0----
Cash received relating to other operating activities -62.20%61.29M7.32%417.9M24.92%688.23M18.58%473.61M29.38%162.14M15.18%389.41M-9.43%550.94M71.58%399.41M-54.04%125.33M28.68%338.09M
Cash inflows from operating activities 10.99%13.84B-9.82%58.81B-11.09%43.34B-12.69%26.92B-17.16%12.47B-2.94%65.21B-4.19%48.74B2.06%30.83B11.39%15.06B8.92%67.18B
Goods services cash paid 2.29%9B-10.16%41.56B-1.40%31.79B-7.48%19.48B-14.82%8.8B-9.94%46.26B-17.46%32.24B-14.92%21.06B-12.53%10.33B-6.15%51.36B
Staff behalf paid 2.94%744.26M5.40%3.39B5.05%2.08B3.91%1.38B3.51%722.98M7.46%3.22B8.45%1.98B11.35%1.33B10.61%698.48M9.38%2.99B
All taxes paid 12.29%522.15M-28.66%2.15B-35.68%1.32B-40.35%854.21M-48.30%464.99M6.26%3.01B21.31%2.06B56.13%1.43B139.41%899.47M64.63%2.84B
Net loan and advance increase --0------0--0--0------0--0--0----
Net deposit in central bank and institutions --0------0--0--0------0--0--0----
Net lend capital --0------0--0--0------0--0--0----
Cash paid for fees and commissions --0------0--0--0------0--0--0----
Cash paid for indemnity of original insurance contract --0------0--0--0------0--0--0----
Policy dividend cash paid --0------0--0--0------0--0--0----
Cash paid relating to other operating activities -37.74%301.23M-15.54%1.47B-15.27%1.35B-16.02%841.82M19.11%483.81M14.15%1.74B26.04%1.6B61.32%1B2.00%406.19M50.35%1.53B
Cash outflows from operating activities 0.93%10.57B-10.44%48.57B-3.51%36.55B-9.11%22.56B-15.11%10.47B-7.64%54.23B-13.62%37.88B-9.69%24.83B-6.66%12.34B-2.47%58.72B
Net cash flows from operating activities 63.68%3.27B-6.76%10.23B-37.52%6.79B-27.47%4.36B-26.49%2B29.64%10.98B54.59%10.87B120.79%6.01B810.25%2.72B472.06%8.47B
Investing cash flow
Cash received from disposal of investments --0------0--0--0------0--0--0----
Cash received from returns on investments --0-6.80%344.12M-30.40%254.51M-52.82%142.39M--019.92%369.22M18.30%365.69M28.79%301.79M12,994.15%134.96M19.47%307.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,193.92%100.28M-31.17%185.43M-74.73%35.59M-88.52%15.89M-94.26%7.75M19.36%269.39M5,054.19%140.83M-23.13%138.4M13,707.80%134.97M-86.99%225.69M
Net cash received from disposal of subsidiaries and other business units --0------0--0--0------0--0--0----
Cash received relating to other investing activities 1,950.82%846.24M-20.73%3.17B-45.63%217.74M-74.71%101.23M75,338.79%41.26M302,571,760.82%4B--400.48M--400.21M-93.47%54.7K-100.00%1.32K
Cash inflows from investing activities 1,831.14%946.52M-20.23%3.7B-44.01%507.83M-69.12%259.51M-81.85%49.01M769.32%4.64B190.83%907M102.82%840.4M9,388.92%269.98M-74.14%533.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.44%1.76B-18.51%12.36B-11.15%8.42B-3.52%5.93B-13.05%3.17B-30.18%15.16B-36.54%9.48B-37.25%6.14B-23.78%3.65B48.74%21.72B
Cash paid to acquire investments --0-25.14%327M536.82%327M537.16%327M-46.31%27M704.43%436.8M-91.86%51.35M-86.72%51.32M-75.50%50.29M-82.27%54.3M
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0-56.05%159.95M--0--0--0287.53%363.9M
Impawned loan net increase --0------0--0--0------0--0--0----
Cash paid relating to other investing activities 20,446.83%190M-39.38%1.9B-94.67%13.53M-94.41%12.5M191.53%924.72K-31.52%3.14B--253.79M--223.7M-50.71%317.19K2,022.26%4.58B
Cash outflows from investing activities -38.98%1.95B-22.82%14.58B-10.44%8.76B-2.36%6.27B-13.49%3.2B-29.27%18.9B-37.15%9.78B-36.93%6.42B-25.92%3.7B75.58%26.72B
Net cash flows from investing activities 68.09%-1.01B23.66%-10.88B7.01%-8.26B-7.69%-6.01B8.10%-3.15B45.54%-14.26B41.81%-8.88B42.86%-5.58B31.29%-3.43B-99.07%-26.18B
Financing cash flow
Cash received from capital contributions 2,788.51%2.05B393.60%4.88B936.85%877.02M153.63%142.87M294.44%71M-79.11%988.02M-20.03%84.59M-46.86%56.33M-64.37%18M913.11%4.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,788.51%2.05B393.60%4.88B936.85%877.02M153.63%142.87M294.44%71M-79.11%988.02M-20.03%84.59M-46.86%56.33M-64.37%18M913.11%4.73B
Cash from bonds issue -----58.33%3.5B------------100.04%8.4B------------601.84%4.2B
Cash from borrowing -47.91%5.97B-4.54%32.08B-5.58%25.96B-4.31%18.51B12.68%11.46B-39.03%33.61B-38.11%27.49B-36.57%19.34B-32.70%10.17B9.91%55.12B
Cash received relating to other financing activities --0------0--0--0------0--0--0--240.45M
Cash inflows from financing activities -30.45%8.02B-5.90%40.46B-2.69%26.83B-3.86%18.65B13.17%11.53B-33.12%42.99B-38.07%27.58B-36.60%19.4B-32.80%10.19B25.53%64.29B
Borrowing repayment -28.94%6B-5.71%33.35B-16.89%20.49B-18.43%14.26B2.25%8.45B-12.82%35.37B-16.15%24.65B-15.88%17.48B3.44%8.26B33.50%40.57B
Dividend interest payment 13.60%560.86M1.32%3.39B-16.03%2.1B-19.43%1.55B-36.52%493.7M17.64%3.35B25.58%2.5B42.83%1.92B41.25%777.71M25.58%2.85B
-Including:Cash payments for dividends or profit to minority shareholders -3.60%139.69M-17.92%446.62M-22.08%425.53M-27.55%307.35M-46.23%144.92M124.36%544.11M126.71%546.09M424.40%424.2M1,352.65%269.52M587.02%242.51M
Cash payments relating to other financing activities 83.58%377.83M128.50%2.55B12.28%1B35.20%494.78M17.10%205.81M-57.56%1.12B-38.95%891.44M-75.07%365.97M224.01%175.75M-24.22%2.63B
Cash outflows from financing activities -24.11%6.94B-1.35%39.3B-15.88%23.58B-17.54%16.3B-0.74%9.15B-13.50%39.84B-14.64%28.04B-16.21%19.77B7.26%9.22B27.46%46.05B
Net cash flows from financing activities -54.80%1.08B-63.24%1.16B802.96%3.25B738.88%2.35B144.83%2.38B-82.67%3.16B-103.96%-462.26M-105.25%-367.93M-85.18%973.75M20.91%18.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents -188.52%-185114.64%11.59K114.91%11.81K114.88%11.78K1,406.25%209-42,429.41%-79.16K-25,399.68%-79.19K-21,502.16%-79.19K93.07%-16-80.76%187
Net increase in cash and cash equivalents 171.09%3.34B516.52%510.91M16.88%1.78B1,086.48%698.24M363.31%1.23B-123.57%-122.66M-55.80%1.53B251.42%58.85M-85.86%266.28M-84.74%520.36M
Add:Begin period cash and cash equivalents 4.32%12.34B-1.03%11.83B-1.03%11.83B-1.03%11.83B-1.03%11.83B4.55%11.95B4.55%11.95B4.55%11.95B4.55%11.95B42.51%11.43B
End period cash equivalent 20.07%15.69B4.32%12.34B1.00%13.62B4.30%12.53B6.91%13.07B-1.03%11.83B-9.45%13.48B5.42%12.01B-8.23%12.22B4.55%11.95B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC Zhongtian 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.

Market Insights
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