Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
China Yangtze Power (600900)
- 27.32
- +0.55+2.05%
Market Closed Apr 30 15:00 CST
668.47BMarket Cap18.52P/E (TTM)
27.42High26.94Low1.91MlotVolume27.09Open26.77Prev Close5.22BTurnover0.78%Turnover Ratio19.38P/E (Static)24.47BShares30.2552wk High2.93P/B668.47BFloat Cap25.1752wk Low29.45Limit Up24.47BShs Float31.13Historical High24.09Limit Down1.79%Range %-6.15Historical Low0.94Dividend TTM27.26Avg Price840.38KlotAsk3.45%Div Yield TTM100Lot Size995.18KlotBid
China Yangtze Power (600900) 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 | 0.46%19.11B | 5.58%100.21B | -3.39%68.94B | 8.80%39.4B | 3.46%19.02B | -1.41%94.91B | 25.75%71.36B | -2.38%36.21B | 40.77%18.39B | 35.05%96.27B |
| Refunds of taxes and levies | ---- | -98.22%97.65K | -97.58%97.65K | ---- | ---- | 28.27%5.5M | 87.35%4.03M | 90.32%4.03M | ---- | -99.85%4.29M |
| Cash received relating to other operating activities | 2.64%115.3M | -5.36%553.04M | 5.08%379.99M | -1.29%243.51M | -2.02%112.34M | -0.45%584.34M | -8.97%361.63M | 12.64%246.71M | 17.38%114.65M | 10.39%586.99M |
| Cash inflows from operating activities | 0.47%19.22B | 5.51%100.76B | -3.35%69.32B | 8.72%39.64B | 3.42%19.13B | -1.40%95.5B | 25.51%71.72B | -2.29%36.46B | 40.59%18.5B | 29.56%96.86B |
| Goods services cash paid | 8.16%2.9B | 7.65%14.33B | 13.66%10.21B | 22.82%6.42B | 5.36%2.68B | 6.36%13.31B | 9.17%8.98B | 5.89%5.22B | 20.26%2.54B | 22.50%12.51B |
| Staff behalf paid | 12.21%814.43M | 11.99%3.99B | 12.46%2.31B | 8.17%1.53B | 7.42%725.78M | 6.41%3.56B | 5.81%2.05B | 9.76%1.41B | 13.41%675.65M | 6.64%3.35B |
| All taxes paid | -1.68%3.58B | 15.06%20.16B | 6.47%13.08B | 14.32%7.16B | 21.97%3.64B | 18.71%17.52B | 24.53%12.29B | 11.04%6.26B | 17.50%2.99B | -12.10%14.76B |
| Cash paid relating to other operating activities | -8.47%218.41M | 18.16%1.72B | 9.67%824.77M | 1.14%548.24M | 31.85%238.63M | -2.10%1.46B | 3.47%752.05M | 47.00%542.08M | -45.02%180.99M | 30.84%1.49B |
| Cash outflows from operating activities | 3.10%7.51B | 12.13%40.2B | 9.76%26.42B | 16.45%15.65B | 14.10%7.29B | 11.65%35.85B | 15.96%24.07B | 9.91%13.44B | 14.42%6.39B | 2.64%32.11B |
| Net cash flows from operating activities | -1.15%11.71B | 1.53%60.56B | -9.98%42.9B | 4.21%23.99B | -2.20%11.85B | -7.88%59.65B | 30.96%47.65B | -8.23%23.02B | 59.87%12.11B | 48.93%64.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.77%6M | -90.97%4.63B | -86.91%4.41B | -70.22%3.79B | -59.46%2.62B | -30.77%51.3B | -46.06%33.73B | -74.59%12.71B | -58.71%6.46B | -35.22%74.1B |
| Cash received from returns on investments | -4.11%143.24M | 3.40%2.63B | 8.89%2.31B | 85.95%958.62M | 20,805.99%149.38M | 18.49%2.55B | 24.89%2.12B | -19.72%515.52M | -97.90%714.54K | 23.58%2.15B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.40%89.94K | -49.35%4.83M | -62.26%1.29M | -47.11%1.06M | 67.82%1.05M | 37.00%9.54M | -34.79%3.43M | -49.99%2M | 963.85%623.27K | -81.20%6.96M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -62.85%2.59M | 260.00%1.8M | 260.00%1.8M | --1.8M | 207.68%6.98M | -77.96%500K | -77.96%500K | ---- | --2.27M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.65%5.59M |
| Cash inflows from investing activities | -94.61%149.33M | -86.49%7.28B | -81.23%6.73B | -64.12%4.75B | -57.11%2.77B | -29.37%53.87B | -44.19%35.85B | -73.90%13.23B | -58.79%6.46B | -34.37%76.27B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.99%3.22B | 26.34%18.49B | 24.02%8.35B | 74.28%6.21B | 162.84%4.6B | 17.85%14.63B | -21.09%6.73B | -39.90%3.56B | -5.01%1.75B | -0.42%12.42B |
| Cash paid to acquire investments | -100.00%9K | -89.04%5.38B | -85.11%5.02B | -66.91%4.11B | -53.77%3.04B | -35.59%49.1B | -48.19%33.7B | -76.04%12.42B | -59.25%6.57B | -33.95%76.24B |
| Net cash paid to acquire subsidiaries and other business units | --55.58M | 47.14%1.62B | ---- | ---- | ---- | 83.03%1.1B | -98.29%1.1B | -98.24%1.13B | -99.55%287.69M | --601.99M |
| Cash outflows from investing activities | -57.12%3.28B | -60.69%25.49B | -67.81%13.37B | -39.71%10.32B | -11.30%7.64B | -27.36%64.84B | -69.90%41.53B | -85.98%17.12B | -89.54%8.61B | -30.22%89.26B |
| Net cash flows from investing activities | 35.77%-3.13B | -66.03%-18.21B | -16.94%-6.64B | -43.24%-5.58B | -126.38%-4.87B | 15.55%-10.97B | 92.30%-5.68B | 94.55%-3.89B | 96.78%-2.15B | -11.01%-12.99B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -31.18%35.1M | -1.96%178M | -38.72%90M | 31.66%90M | -25.39%51M | -98.90%181.56M | -99.10%146.86M | -99.58%68.36M | -69.28%68.36M | 105.49%16.5B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -31.18%35.1M | -1.96%178M | -38.72%90M | 31.66%90M | -25.39%51M | -56.76%181.56M | -50.58%146.86M | -77.00%68.36M | -61.49%68.36M | -82.70%419.87M |
| Cash from borrowing | -40.54%15.91B | 22.84%158.56B | 27.27%141.25B | 58.39%107.33B | 144.73%26.77B | -15.82%129.08B | -18.93%110.99B | -28.69%67.76B | -86.42%10.94B | 69.19%153.34B |
| Cash received relating to other financing activities | ---- | 91.15%2.86B | 0.83%1.5B | 1.06%1.51B | ---- | 1,444.60%1.49B | --1.49B | --1.49B | ---- | --96.72M |
| Cash inflows from financing activities | -40.53%15.95B | 23.58%161.6B | 26.83%142.84B | 57.13%108.93B | 143.67%26.82B | -23.05%130.76B | -26.53%112.62B | -37.78%69.32B | -86.37%11.01B | 72.24%169.93B |
| Borrowing repayment | -47.65%13.76B | 16.57%168.07B | 15.71%141.28B | 46.81%112.45B | 49.86%26.28B | 16.62%144.18B | 42.79%122.1B | 44.51%76.59B | 0.20%17.54B | 48.18%123.64B |
| Dividend interest payment | -8.05%7.25B | 8.09%34.19B | 9.84%32.14B | 76.34%10.14B | 152.37%7.89B | -11.34%31.63B | -10.57%29.26B | -35.49%5.75B | -9.47%3.13B | 2.98%35.68B |
| -Including:Cash payments for dividends or profit to minority shareholders | -99.95%49.77K | 417.69%649.47M | 396.17%616.4M | 2.01%103.16M | 94.60%92.49M | -88.75%125.46M | -87.79%124.23M | -89.03%101.14M | -40.96%47.53M | -35.36%1.11B |
| Cash payments relating to other financing activities | -24.49%26.11M | -26.19%3.68B | -56.98%1.93B | -55.67%1.92B | -29.18%34.59M | -92.37%4.98B | 614.38%4.49B | 596.09%4.32B | -91.11%48.84M | 437.00%65.22B |
| Cash outflows from financing activities | -38.50%21.04B | 13.91%205.94B | 12.52%175.35B | 43.66%124.5B | 65.14%34.21B | -19.48%180.8B | 31.13%155.84B | 38.58%86.66B | -3.69%20.71B | 72.41%224.53B |
| Net cash flows from financing activities | 31.13%-5.09B | 11.38%-44.34B | 24.79%-32.5B | 10.18%-15.58B | 23.90%-7.39B | 8.36%-50.04B | -225.49%-43.22B | -135.48%-17.34B | -116.39%-9.71B | -72.97%-54.6B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -215.66%-41.53M | -67.49%5.55M | 116.37%7.49M | -5.23%14.94M | -2,121.68%-13.16M | -37.99%17.08M | -175.51%-45.77M | -79.56%15.76M | 98.23%-592.15K | -80.56%27.54M |
| Net increase in cash and cash equivalents | 922.51%3.46B | -48.15%-1.99B | 389.59%3.76B | 58.33%2.85B | -263.47%-420.12M | 52.30%-1.34B | 54.35%-1.3B | -29.38%1.8B | 177.55%257.01M | -909.86%-2.82B |
| Add:Begin period cash and cash equivalents | -30.51%4.53B | -17.08%6.53B | -16.32%6.52B | -16.58%6.52B | -16.53%6.53B | -25.96%7.87B | -26.67%7.79B | -26.44%7.82B | -26.44%7.82B | 3.39%10.63B |
| End period cash equivalent | 30.86%7.99B | -30.51%4.53B | 58.22%10.28B | -2.55%9.37B | -24.39%6.11B | -16.46%6.53B | -16.56%6.5B | -27.01%9.62B | -24.68%8.08B | -26.50%7.81B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Dahua 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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