G
Gd Power Development Co Ltd
SSE:600795
Gd Power Development Co Ltd
SSE:600795
Price:
4.64
CNY
-1.07%
Market Cap:
82.8B
CNY
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Gd Power Development Co Ltd
4.64
-0.05 (-1.07%)
| 52 Week Range |
3.96
6.07
|
| Price Target |
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Gd Power Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Gd Power Development Co Ltd
Gd Power Development Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7 188)
|
(7 875)
|
(7 701)
|
(7 669)
|
(8 344)
|
(8 103)
|
(8 201)
|
(8 046)
|
(8 220)
|
(7 632)
|
(6 986)
|
(6 319)
|
(5 586)
|
(5 044)
|
(6 515)
|
(7 527)
|
(8 504)
|
(9 045)
|
(9 654)
|
(9 802)
|
(9 654)
|
(10 020)
|
(9 412)
|
(9 405)
|
(9 658)
|
(10 047)
|
(10 548)
|
(11 573)
|
(11 527)
|
(10 283)
|
(10 568)
|
(6 767)
|
(7 855)
|
(9 419)
|
(9 339)
|
(12 163)
|
(11 793)
|
(11 898)
|
(11 320)
|
(11 474)
|
(11 375)
|
|
| Change in Working Capital |
(5 290)
|
(4 719)
|
(4 738)
|
(4 404)
|
(4 880)
|
(5 272)
|
(5 051)
|
(5 443)
|
(4 615)
|
(4 570)
|
(5 032)
|
(5 044)
|
(5 308)
|
(5 518)
|
(8 330)
|
(9 195)
|
(10 913)
|
(10 110)
|
(6 902)
|
(8 798)
|
(6 988)
|
(10 731)
|
(10 186)
|
(10 220)
|
(12 287)
|
(10 320)
|
(13 555)
|
(14 199)
|
(12 709)
|
(14 710)
|
(17 241)
|
(12 791)
|
(13 929)
|
(15 365)
|
(15 347)
|
(20 899)
|
(23 895)
|
(26 474)
|
(32 345)
|
(29 716)
|
(34 943)
|
|
| Cash from Operating Activities |
20 688
N/A
|
22 798
+10%
|
23 145
+2%
|
23 312
+1%
|
21 623
-7%
|
25 257
+17%
|
25 441
+1%
|
24 052
-5%
|
26 033
+8%
|
23 414
-10%
|
22 001
-6%
|
19 707
-10%
|
20 219
+3%
|
19 778
-2%
|
19 173
-3%
|
21 283
+11%
|
24 533
+15%
|
31 097
+27%
|
36 984
+19%
|
35 964
-3%
|
37 313
+4%
|
33 722
-10%
|
32 888
-2%
|
32 841
0%
|
31 334
-5%
|
36 522
+17%
|
33 893
-7%
|
34 633
+2%
|
32 365
-7%
|
24 180
-25%
|
25 509
+5%
|
33 941
+33%
|
43 201
+27%
|
37 738
-13%
|
39 243
+4%
|
33 074
-16%
|
28 694
-13%
|
42 584
+48%
|
42 070
-1%
|
49 479
+18%
|
51 297
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 224)
|
(23 964)
|
(21 769)
|
(22 021)
|
(20 073)
|
(21 097)
|
(20 803)
|
(19 969)
|
(19 598)
|
(20 024)
|
(19 856)
|
(19 520)
|
(18 705)
|
(15 000)
|
(15 932)
|
(15 842)
|
(16 938)
|
(17 092)
|
(15 930)
|
(14 196)
|
(12 860)
|
(12 150)
|
(11 107)
|
(10 644)
|
(11 299)
|
(14 029)
|
(14 865)
|
(16 896)
|
(18 481)
|
(21 399)
|
(24 355)
|
(26 892)
|
(30 178)
|
(35 702)
|
(39 252)
|
(45 700)
|
(48 690)
|
(49 769)
|
(53 682)
|
(54 914)
|
(54 977)
|
|
| Other Items |
4 483
|
5 432
|
3 614
|
3 996
|
1 168
|
2 037
|
1 884
|
2 366
|
3 686
|
1 944
|
2 600
|
2 381
|
2 590
|
1 535
|
924
|
134
|
92
|
1 240
|
1 558
|
1 885
|
1 673
|
689
|
(607)
|
(180)
|
268
|
1 841
|
6 961
|
8 316
|
3 275
|
871
|
(1 659)
|
(11 659)
|
(15 387)
|
(1 685)
|
(3 548)
|
5 621
|
14 043
|
2 910
|
3 108
|
5 006
|
5 077
|
|
| Cash from Investing Activities |
(19 741)
N/A
|
(18 532)
+6%
|
(18 155)
+2%
|
(18 026)
+1%
|
(18 906)
-5%
|
(19 060)
-1%
|
(18 919)
+1%
|
(17 603)
+7%
|
(15 911)
+10%
|
(18 080)
-14%
|
(17 256)
+5%
|
(17 138)
+1%
|
(16 115)
+6%
|
(13 466)
+16%
|
(15 009)
-11%
|
(15 710)
-5%
|
(16 847)
-7%
|
(15 851)
+6%
|
(14 370)
+9%
|
(12 309)
+14%
|
(11 186)
+9%
|
(11 461)
-2%
|
(11 716)
-2%
|
(10 824)
+8%
|
(11 031)
-2%
|
(12 188)
-10%
|
(7 904)
+35%
|
(8 580)
-9%
|
(15 206)
-77%
|
(20 528)
-35%
|
(26 013)
-27%
|
(38 551)
-48%
|
(45 565)
-18%
|
(37 387)
+18%
|
(42 799)
-14%
|
(40 080)
+6%
|
(34 647)
+14%
|
(46 860)
-35%
|
(50 574)
-8%
|
(49 908)
+1%
|
(49 901)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 134
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20 904
|
5 891
|
5 872
|
3 282
|
5 783
|
7 264
|
7 423
|
6 748
|
100
|
6 091
|
10 648
|
12 771
|
12 902
|
10 034
|
8 627
|
5 161
|
5 789
|
(1 514)
|
(6 866)
|
(6 681)
|
(12 805)
|
(8 102)
|
(10 915)
|
(10 139)
|
(8 775)
|
(7 067)
|
(7 815)
|
(5 740)
|
4 442
|
9 127
|
16 693
|
21 612
|
21 491
|
29 171
|
32 862
|
33 884
|
27 480
|
21 467
|
22 832
|
14 613
|
15 571
|
|
| Cash Paid for Dividends |
(19 930)
|
(11 458)
|
(11 659)
|
(8 239)
|
(11 534)
|
(11 531)
|
(10 722)
|
(11 074)
|
(6 869)
|
(9 293)
|
(10 053)
|
(10 630)
|
(8 762)
|
(9 377)
|
(9 870)
|
(8 814)
|
(14 361)
|
(14 009)
|
(13 917)
|
(15 554)
|
(9 740)
|
(10 753)
|
(10 595)
|
(10 400)
|
(11 586)
|
(9 583)
|
(9 125)
|
(9 151)
|
(7 986)
|
(11 446)
|
(12 510)
|
(11 005)
|
(11 212)
|
(8 697)
|
(8 229)
|
(8 549)
|
(9 255)
|
(10 613)
|
(10 342)
|
(10 413)
|
(9 575)
|
|
| Other |
(1 854)
|
1 082
|
942
|
1 485
|
2 747
|
(823)
|
(1 751)
|
(1 169)
|
(1 893)
|
(2 369)
|
(3 929)
|
(4 468)
|
(5 296)
|
(5 389)
|
(2 347)
|
(1 547)
|
1
|
(432)
|
(485)
|
527
|
(1 104)
|
1 710
|
598
|
(2 864)
|
(1 061)
|
(8 678)
|
(8 508)
|
(8 020)
|
(8 557)
|
(580)
|
(1 105)
|
(439)
|
(2 242)
|
(16 321)
|
(14 407)
|
(13 961)
|
(14 384)
|
(5 925)
|
(6 092)
|
(12 374)
|
(11 387)
|
|
| Cash from Financing Activities |
(879)
N/A
|
(4 486)
-410%
|
(4 846)
-8%
|
(3 474)
+28%
|
(3 005)
+14%
|
(5 090)
-69%
|
(5 050)
+1%
|
(5 493)
-9%
|
(8 661)
-58%
|
(5 570)
+36%
|
(3 332)
+40%
|
(2 327)
+30%
|
(1 156)
+50%
|
(4 733)
-309%
|
(3 592)
+24%
|
(5 200)
-45%
|
(8 573)
-65%
|
(15 956)
-86%
|
(21 269)
-33%
|
(21 710)
-2%
|
(23 649)
-9%
|
(17 145)
+28%
|
(20 912)
-22%
|
(23 403)
-12%
|
(21 422)
+8%
|
(25 329)
-18%
|
(25 449)
0%
|
(22 913)
+10%
|
(12 102)
+47%
|
(2 899)
+76%
|
3 079
N/A
|
10 168
+230%
|
8 037
-21%
|
4 153
-48%
|
10 226
+146%
|
11 374
+11%
|
4 976
-56%
|
4 929
-1%
|
6 399
+30%
|
(8 173)
N/A
|
(6 525)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
4
|
10
|
10
|
10
|
18
|
3
|
1
|
(8)
|
(14)
|
(8)
|
|
| Net Change in Cash |
66
N/A
|
(219)
N/A
|
145
N/A
|
1 813
+1 150%
|
(284)
N/A
|
1 107
N/A
|
1 472
+33%
|
956
-35%
|
1 461
+53%
|
(236)
N/A
|
1 413
N/A
|
242
-83%
|
2 948
+1 118%
|
1 579
-46%
|
572
-64%
|
373
-35%
|
(887)
N/A
|
(710)
+20%
|
1 345
N/A
|
1 945
+45%
|
2 478
+27%
|
5 116
+106%
|
260
-95%
|
(1 386)
N/A
|
(1 119)
+19%
|
(995)
+11%
|
540
N/A
|
3 140
+481%
|
5 056
+61%
|
751
-85%
|
2 573
+242%
|
5 562
+116%
|
5 682
+2%
|
4 515
-21%
|
6 680
+48%
|
4 386
-34%
|
(975)
N/A
|
654
N/A
|
(2 113)
N/A
|
(8 617)
-308%
|
(5 136)
+40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 536)
N/A
|
(1 166)
+67%
|
1 376
N/A
|
1 291
-6%
|
1 550
+20%
|
4 160
+168%
|
4 638
+11%
|
4 083
-12%
|
6 435
+58%
|
3 390
-47%
|
2 145
-37%
|
187
-91%
|
1 514
+710%
|
4 778
+216%
|
3 241
-32%
|
5 441
+68%
|
7 595
+40%
|
14 005
+84%
|
21 054
+50%
|
21 768
+3%
|
24 453
+12%
|
21 572
-12%
|
21 781
+1%
|
22 197
+2%
|
20 035
-10%
|
22 493
+12%
|
19 028
-15%
|
17 737
-7%
|
13 884
-22%
|
2 781
-80%
|
1 154
-59%
|
7 049
+511%
|
13 023
+85%
|
2 036
-84%
|
(9)
N/A
|
(12 627)
-145 502%
|
(19 996)
-58%
|
(7 185)
+64%
|
(11 612)
-62%
|
(5 435)
+53%
|
(3 680)
+32%
|
|
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