Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
GD Power Development (600795)
- 4.74
- -0.12-2.47%
Market Closed Apr 30 15:00 CST
84.54BMarket Cap12.54P/E (TTM)
4.85High4.72Low2.47MlotVolume4.85Open4.86Prev Close1.17BTurnover1.38%Turnover Ratio11.79P/E (Static)17.84BShares6.0452wk High1.38P/B84.54BFloat Cap4.2552wk Low5.35Limit Up17.84BShs Float6.59Historical High4.37Limit Down2.68%Range %-1.27Historical Low0.21Dividend TTM4.76Avg Price1.24MlotAsk4.43%Div Yield TTM100Lot Size1.20MlotBid
GD Power Development (600795) Cash Flow
All
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 | -10.47%43.51B | 2.63%192.46B | -11.00%146.25B | -10.20%92.44B | -8.70%48.6B | -12.32%187.52B | 4.71%164.34B | 1.10%102.94B | 2.26%53.23B | -2.97%213.87B |
| Refunds of taxes and levies | -83.37%22.02M | -6.21%1.12B | -10.05%890.64M | 29.39%759.24M | -33.95%132.42M | -1.00%1.19B | 46.48%990.12M | 19.78%586.81M | -4.39%200.48M | -67.19%1.2B |
| Cash received relating to other operating activities | -54.96%908.44M | -35.86%3.82B | -51.54%4.41B | -48.97%2.94B | -31.16%2.02B | -19.83%5.96B | 155.16%9.09B | 97.65%5.75B | -36.27%2.93B | 15.26%7.43B |
| Cash inflows from operating activities | -12.43%44.44B | 1.40%197.4B | -13.11%151.55B | -12.03%96.13B | -9.96%50.75B | -12.51%194.67B | 8.21%174.42B | 3.86%109.28B | -0.88%56.37B | -3.48%222.5B |
| Goods services cash paid | 2.92%28.01B | 7.66%108.78B | -9.58%83.38B | -11.51%53.38B | -12.14%27.21B | -23.98%101.04B | -9.13%92.22B | -13.48%60.32B | -10.69%30.97B | -15.82%132.91B |
| Staff behalf paid | -1.82%3.25B | -0.41%15.73B | -1.49%9.05B | 2.30%6.18B | 5.48%3.31B | 4.12%15.8B | 9.96%9.19B | 10.30%6.04B | 7.04%3.14B | 3.09%15.17B |
| All taxes paid | -10.22%2.73B | 8.00%13.61B | 2.65%9.82B | -2.42%5.91B | 1.85%3.04B | -3.84%12.6B | -2.13%9.57B | -5.37%6.05B | -16.81%2.98B | 0.14%13.1B |
| Cash paid relating to other operating activities | -49.29%1.6B | -41.54%5.61B | -75.33%6.51B | -68.72%4.7B | -73.64%3.16B | -48.76%9.6B | 99.57%26.39B | 56.94%15.02B | 50.12%11.99B | 164.06%18.73B |
| Cash outflows from operating activities | -3.09%35.59B | 3.38%143.73B | -20.82%108.77B | -19.75%70.16B | -25.19%36.73B | -22.72%139.03B | 3.40%137.37B | -4.09%87.43B | -0.20%49.09B | -6.67%179.92B |
| Net cash flows from operating activities | -36.88%8.85B | -3.54%53.67B | 15.47%42.78B | 18.87%25.98B | 92.79%14.03B | 30.66%55.64B | 30.75%37.05B | 55.35%21.85B | -5.25%7.28B | 12.84%42.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 624.29%773.43M | -14.32%1.73B | 181.24%972.95M | 275.35%779.49M | -40.32%106.78M | -64.36%2.02B | -91.11%345.95M | -93.94%207.67M | 496.45%178.93M | 59.65%5.67B |
| Cash received from returns on investments | 562.14%329.08M | -66.79%738.51M | 111.13%304.86M | -13.38%69.05M | 182.92%49.7M | 307.28%2.22B | -73.32%144.4M | -74.59%79.72M | -91.63%17.57M | -42.84%546M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.59%14.81M | 88.96%399.03M | -32.15%116.17M | -30.77%96.12M | 205.65%72.59M | 31.46%211.18M | 426.11%171.22M | 544.26%138.83M | 184.89%23.75M | -69.15%160.64M |
| Net cash received from disposal of subsidiaries and other business units | --918.4K | ---- | ---- | ---- | ---- | 391,919.67%6.37B | 188,476.21%3.07B | 188,476.21%3.07B | ---- | -99.12%1.62M |
| Cash received relating to other investing activities | -24.84%74.21M | -7.66%420.93M | -69.72%371.73M | -67.78%234.68M | -71.54%98.74M | 5.83%455.86M | 235.02%1.23B | 142.24%728.34M | 17.51%346.92M | 19.07%430.76M |
| Cash inflows from investing activities | 263.76%1.19B | -70.83%3.29B | -64.37%1.77B | -72.06%1.18B | -42.20%327.81M | 65.61%11.28B | 2.52%4.96B | 3.79%4.22B | 4.35%567.17M | 22.18%6.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.64%8.8B | -21.14%45.81B | -9.80%32.67B | -8.45%22.88B | -2.70%10.68B | 16.73%58.1B | 16.80%36.22B | 30.97%24.99B | 55.38%10.98B | 39.40%49.77B |
| Cash paid to acquire investments | 57.72%915.33M | 109.61%2.17B | 185.03%1.48B | 218.01%790.42M | 84.07%580.36M | -63.32%1.04B | -83.61%520.89M | -90.84%248.55M | -11.12%315.29M | -52.59%2.82B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -22.14%320.63M | -36.11%320.63M | -36.11%320.63M | ---- | -21.54%411.8M | --501.82M | --501.82M | ---- | -8.24%524.85M |
| Cash paid relating to other investing activities | -89.18%38.72M | -38.62%297.18M | -1.79%445.75M | 42.06%373.86M | 407.45%357.9M | -12.83%484.18M | 32.26%453.88M | 9.35%263.18M | -65.74%70.53M | -24.47%555.47M |
| Cash outflows from investing activities | -16.08%9.75B | -19.03%48.6B | -7.36%34.92B | -6.31%24.36B | 2.26%11.62B | 11.84%60.03B | 9.16%37.69B | 18.00%26B | 49.01%11.36B | 24.93%53.67B |
| Net cash flows from investing activities | 24.21%-8.56B | 7.05%-45.31B | -1.27%-33.15B | -6.43%-23.18B | -4.59%-11.29B | -4.02%-48.75B | -10.24%-32.74B | -21.22%-21.78B | -52.44%-10.8B | -25.34%-46.86B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -29.23%376.37M | -30.47%2.35B | -25.01%1.32B | 34.10%936.3M | 364.83%531.86M | 91.61%3.37B | 55.58%1.76B | -9.18%698.24M | 990.76%114.42M | 27.67%1.76B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -29.23%376.37M | -30.47%2.35B | -25.01%1.32B | 34.10%936.3M | 364.83%531.86M | 91.61%3.37B | 55.58%1.76B | -9.18%698.24M | 990.76%114.42M | 27.67%1.76B |
| Cash from borrowing | 50.03%37.75B | -22.71%156.14B | -22.92%107.38B | -26.14%62.24B | -41.48%25.16B | 6.35%202.02B | -2.68%139.32B | -10.41%84.27B | -11.36%42.99B | -8.08%189.95B |
| Cash received relating to other financing activities | -11.33%3.63B | 10.51%28.22B | 122.57%17.65B | 96.66%11.73B | 64.99%4.09B | 192.11%25.53B | 201.46%7.93B | 160.64%5.97B | 56.11%2.48B | 126.42%8.74B |
| Cash inflows from financing activities | 40.18%41.75B | -19.15%186.7B | -15.20%126.35B | -17.62%74.91B | -34.66%29.79B | 15.20%230.93B | 1.42%149.01B | -6.37%90.93B | -9.01%45.59B | -5.40%200.46B |
| Borrowing repayment | 64.65%34.91B | -23.09%139.65B | -30.15%91.06B | -30.87%52.29B | -40.15%21.2B | 7.77%181.57B | 1.61%130.36B | -3.74%75.64B | -16.25%35.42B | -5.07%168.49B |
| Dividend interest payment | -21.07%1.67B | 12.82%16.44B | 25.11%12.89B | 4.76%5.28B | 1.04%2.12B | 0.14%14.57B | -8.98%10.3B | -10.79%5.04B | -11.47%2.09B | 21.17%14.55B |
| -Including:Cash payments for dividends or profit to minority shareholders | -63.39%144.14M | 43.36%5.81B | 70.57%5.31B | 60.66%1.78B | --393.69M | 2.97%4.05B | 0.72%3.12B | -27.00%1.11B | ---- | 18.90%3.93B |
| Cash payments relating to other financing activities | -41.09%5.82B | -13.86%38.79B | 105.60%28.18B | 54.60%18.48B | 397.07%9.87B | 260.46%45.03B | 1,036.82%13.71B | 703.76%11.95B | 141.32%1.99B | -31.56%12.49B |
| Cash outflows from financing activities | 27.73%42.39B | -19.20%194.87B | -14.40%132.13B | -17.91%76.05B | -15.99%33.19B | 23.34%241.17B | 9.62%154.36B | 8.06%92.63B | -13.15%39.51B | -5.88%195.53B |
| Net cash flows from financing activities | 81.20%-640.18M | 20.22%-8.17B | -7.86%-5.78B | 33.14%-1.14B | -155.97%-3.4B | -307.79%-10.24B | -187.88%-5.36B | -114.96%-1.7B | 31.86%6.08B | 18.68%4.93B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -948.81%-2.11M | -1,112.16%-3.41M | 76.52%-1.3M | 78.79%-409.91K | 97.90%-201.13K | -146.27%-281.42K | -280.53%-5.55M | -115.40%-1.93M | -840.41%-9.59M | -94.11%608.23K |
| Net increase in cash and cash equivalents | 48.26%-347.02M | 105.48%183.52M | 467.26%3.85B | 201.38%1.66B | -126.28%-670.76M | -612.09%-3.35B | -122.12%-1.05B | -121.75%-1.63B | -50.99%2.55B | -85.52%653.72M |
| Add:Begin period cash and cash equivalents | 1.33%13.99B | -19.52%13.8B | -19.52%13.8B | -19.52%13.8B | -19.52%13.8B | 3.96%17.15B | 3.96%17.15B | 3.96%17.15B | 3.96%17.15B | 37.68%16.5B |
| End period cash equivalent | 3.86%13.64B | 1.33%13.99B | 9.64%17.65B | -0.38%15.46B | -33.35%13.13B | -19.52%13.8B | -24.18%16.1B | -35.36%15.52B | -9.22%19.7B | 3.96%17.15B |
| 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) | -- | -- | -- | 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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