Guangdong
000539.SZGuangdong Electric Power Development Co., Ltd. Price (000539.SZ)
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Market Cap
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Shares Outstanding
5,250,283,986
(0)%Cash Flow Statement
Guangdong Electric Power Development Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 984.32M
+0% |
1.24B
+26% |
1.48B
+19% |
1.53B
+4% |
1.43B
-7% |
1.50B
+4% |
1.16B
-22% |
853.57M
-27% |
954.53M
+12% |
827.90M
-13% |
-130,861,357.00
-116% |
1.36B
-1,142% |
788.39M
-42% |
259.12M
-67% |
2.69B
+940% |
4.34B
+61% |
4.33B
0% |
4.63B
+7% |
1.29B
-72% |
1.14B
-12% |
910.10M
-20% |
1.81B
+99% |
2.64B
+46% |
-4,472,695,268.00
-270% |
-4,514,989,127.00
+1% |
974.66M
-122% |
|
| Depreciation And Amortiz... | 303.59M | 428.15M | 494.76M | 670.37M | 724.43M | 730.34M | 762.46M | 816.41M | 911.05M | 1.16B | 1.29B | 1.26B | 1.23B | 1.23B | 2.97B | 3.49B | 3.64B | 3.70B | 3.99B | 3.57B | 3.42B | 3.78B | 3.41B | 4.28B | 5.03B | 5.42B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,388,679.00 | -203,813,125.00 | -79,467,357.00 | -141,226,938.00 | 64.78M | 37.56M | -670,149,843.00 | -189,832,184.00 | 135.58M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,095,572.00 | -102,631,069.00 | 1.06B | 594.07M | -446,056,749.00 | -111,321,004.00 | -360,270,970.00 | 611.83M | -1,361,129,581.00 | -1,721,046,384.00 | -1,246,175,995.00 | -1,411,804,833.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.01M | 2.41B | -1,835,553,206.00 | 1.06B | 1.10B | 418.91M | 3.32B | 1.42B | -1,038,382,194.00 | |
| Inventory | -43,490,722.33 | 49.78M | -23,666,851.80 | -120,590,115.38 | -72,618,827.13 | 67.39M | -183,182,072.17 | -184,458,361.77 | 194.14M | -177,091,934.00 | -330,527,657.00 | 190.40M | -117,841,462.00 | -571,278,465.00 | 313.05M | 218.19M | -41,332,846.00 | 288.69M | -179,379,057.00 | -14,481,532.00 | 43.68M | -335,772,151.00 | 213.21M | -1,283,963,976.00 | -377,923,028.00 | 661.94M | |
| Other Working Capital | -179,046,517.71 | -213,475,207.63 | -372,893,039.27 | -305,397,198.14 | 254.58M | -499,182,097.15 | -160,404,961.48 | -773,177,291.71 | 323.99k | 486.21M | -1,735,431,297.00 | 2.60B | -1,189,747,007.00 | 749.69M | 224.79M | 130.98M | -973,745,274.00 | 1.00B | 1.96B | -1,946,874,210.00 | 704.44M | 2.00M | -50,799,071.00 | 122.82M | 1.48M | 0.00 | |
| Other Non-Cash Items | -45,732,540.71 | 88.10M | 117.99M | 240.26M | 302.25M | 264.17M | 314.95M | 182.48M | 202.16M | 296.24M | 308.25M | 284.91M | -70,855,892.00 | 360.23M | 1.65B | 1.52B | 1.44B | 818.90M | 1.64B | 926.87M | 923.30M | 1.31B | 1.01B | -286,425,553.00 | 1.17B | 3.73B | |
| Net Cash Provided By Op... | 1.02B
+0% |
1.59B
+56% |
1.69B
+6% |
2.02B
+19% |
2.64B
+31% |
2.06B
-22% |
1.90B
-8% |
894.83M
-53% |
2.26B
+153% |
2.60B
+15% |
-594,156,132.00
-123% |
5.69B
-1,058% |
635.50M
-89% |
2.03B
+219% |
7.85B
+287% |
9.71B
+24% |
8.39B
-14% |
10.44B
+24% |
8.70B
-17% |
3.68B
-58% |
6.00B
+63% |
8.27B
+38% |
6.28B
-24% |
-40,304,011.00
-101% |
1.48B
-3,772% |
8.47B
+472% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -914,402,408.74 | -568,437,592.92 | -628,121,654.70 | -258,349,005.11 | -836,837,082.37 | -842,104,976.69 | -1,355,825,707.67 | -2,443,645,058.16 | -3,151,286,713.58 | -2,369,629,428.00 | -1,720,292,699.00 | -2,553,629,602.00 | -4,094,220,907.00 | -4,132,969,772.00 | -2,896,391,667.00 | -4,394,013,665.00 | -6,657,922,382.00 | -5,363,878,048.00 | -3,315,903,498.00 | -3,408,163,705.00 | -3,699,868,129.00 | -4,818,610,061.00 | -7,978,451,246.00 | -10,732,326,573.00 | -14,599,355,445.00 | -21,715,697,762.00 | |
| Acquisitions Net | 20.84M | 27.53M | 4.05M | 1.09M | 587.55k | 0.00 | 476.59k | 55.80k | 508.16k | 51.26M | 171.21M | -733,708,100.00 | 12.57M | 154.80k | 71.43M | 33.89M | 6.68B | -40,424,231.00 | 20.78M | 3.41B | 56.24M | 4.89B | -40,880,216.00 | -74,094,623.00 | -91,391,448.00 | -363,895,664.00 | |
| Purchases Of Investments | -11,060,000.00 | -6,060,000.00 | -422,261,605.00 | -621,548,500.00 | -521,130,137.20 | -281,069,163.93 | -1,398,508,357.97 | -773,286,790.75 | -264,889,312.07 | -1,343,654,388.00 | -662,068,435.00 | -1,237,325,753.00 | -673,439,775.00 | -871,813,725.00 | -264,507,780.00 | -530,959,407.00 | -136,586,100.00 | 5.37B | 0.00 | -147,000,000.00 | -163,135,200.00 | -328,162,240.00 | -796,075,842.00 | -343,850,820.00 | -306,328,518.00 | -54,299,600.00 | |
| Sales Maturities Of Inve... | 74.96M | 10.61M | 22.83M | 212.65M | 16.77M | 10.28M | 86.13M | 7.82M | 10.92M | 13.29M | 247.85M | 291.82M | 384.89M | 1.10B | 301.79M | 467.84M | 680.92M | 1.06B | 513.96M | 267.72M | 335.22M | 287.80M | 482.89M | 388.88M | 259.76M | 307.90M | |
| Other Investing Activities | 22.68M | -18,293,022.87 | -1,524,941,501.79 | 1.84M | -1,656,189.60 | -24,022,518.70 | -819,060.42 | -33,719,177.62 | -29,296,857.79 | -14,872,042.00 | -198,568,054.00 | 14.31M | 1.26M | 19.82M | -115,264,857.00 | 423.13M | -6,657,922,382.00 | -5,363,878,048.00 | 20.78M | -3,408,163,705.00 | 161.67M | -4,818,610,061.00 | 218.33M | 1.63B | 1.59B | -4,355,506,554.00 | |
| Net Cash Used For Inv... | -806,974,030.88
+0% |
-554,650,197.27
-31% |
-2,548,445,564.45
+359% |
-664,317,072.27
-74% |
-1,342,268,931.73
+102% |
-1,136,918,428.47
-15% |
-2,668,550,574.29
+135% |
-3,242,772,682.55
+22% |
-3,434,048,439.64
+6% |
-3,663,603,221.00
+7% |
-2,161,861,395.00
-41% |
-4,218,530,906.00
+95% |
-4,368,938,367.00
+4% |
-3,887,659,665.00
-11% |
-2,902,950,485.00
-25% |
-4,000,106,200.00
+38% |
-6,094,459,949.00
+52% |
-4,339,191,286.00
-29% |
-2,781,169,087.00
-36% |
-3,283,008,544.00
+18% |
-3,309,879,889.00
+1% |
-4,785,967,476.00
+45% |
-8,114,183,038.00
+70% |
-9,131,161,422.00
+13% |
-13,152,104,107.00
+44% |
-26,181,502,257.00
+99% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 331.07M | 223.03M | 777.51M | -1,037,520,000.00 | 21.02M | -346,360,000.00 | 286.64M | 1.69B | 2.58B | 2.11B | 2.91B | -381,668,000.00 | 3.77B | 3.93B | -2,347,811,625.00 | -1,656,797,394.00 | 1.21B | -1,363,771,499.00 | -2,503,762,909.00 | 1.82B | -1,367,625,276.00 | -2,230,032,324.00 | 4.96B | 13.84B | 20.36B | 18.75B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -323,383,232.91 | -657,329,262.59 | -606,856,976.67 | -787,501,308.26 | -1,069,950,459.20 | -899,886,012.50 | -963,325,725.01 | -787,823,770.04 | -891,381,387.95 | -821,826,052.00 | -833,256,656.00 | -976,352,390.00 | -1,498,642,170.00 | -1,314,447,858.00 | -2,968,344,532.00 | -2,116,614,914.00 | -2,766,761,103.00 | -2,778,783,962.00 | -3,627,200,214.00 | -2,019,541,954.00 | -2,390,857,657.00 | -315,017,039.00 | -630,034,078.00 | -630,034,078.00 | -2,232,320,667.00 | -2,605,058,576.00 | |
| Other Financing Activities | 94.05M | 97.65M | -0.33 | 994.59M | 187.32M | 295.57M | 213.97M | 1.16B | -424,216,959.00 | -142,763,612.00 | -535,419,357.00 | -28,946,183.00 | 1.62B | -472,893,339.00 | -859,301,262.00 | -372,965,293.00 | -590,700,426.00 | -11,398,016.00 | 164.82M | -382,421,377.00 | 1.16B | 110.40M | -752,983,120.00 | -2,959,835,390.00 | -3,042,006,203.00 | 2.10B | |
| Net Cash Used/Provide... | 101.73M
+0% |
-336,642,780.93
-431% |
170.65M
-151% |
-830,427,267.10
-587% |
-861,609,564.20
+4% |
-950,679,417.34
+10% |
-658,685,725.01
-31% |
2.37B
-460% |
2.17B
-8% |
1.15B
-47% |
2.06B
+80% |
-1,386,966,183.00
-167% |
3.89B
-380% |
2.15B
-45% |
-6,175,457,419.00
-388% |
-4,146,377,601.00
-33% |
-2,147,368,557.00
-48% |
-5,404,116,448.00
+152% |
-5,966,139,806.00
+10% |
-581,318,364.00
-90% |
-2,116,254,584.00
+264% |
-3,977,456,812.00
+88% |
2.52B
-163% |
7.79B
+209% |
15.08B
+94% |
18.24B
+21% |
|
| Effect Of Forex Changes... | 0.00 | 274.09 | -112,713.60 | 93.45 | -10,569.86 | 10.69k | 6.06 | 0.00 | -470,100.15 | -2,354,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -755.00 | 519.00 | 253.00 | -27.00 | -309.00 | 972.00 | 187.00 | |
| Net Change In Cash | 314.40M | 700.42M | -684,958,601.00 | 524.47M | 438.57M | -27,046,605.00 | -1,431,934,365.00 | 23.39M | 998.57M | 77.73M | -696,142,896.00 | 86.52M | 155.19M | 288.64M | -1,226,621,658.00 | 1.56B | 150.97M | 699.13M | -42,533,075.00 | -188,293,160.00 | 573.80M | -490,740,923.00 | 683.98M | -1,381,965,670.00 | 3.41B | 520.36M | |
| Cash At Beginning Of Per... | 1.25B | 1.53B | 2.26B | 1.57B | 2.10B | 2.54B | 2.51B | 1.08B | 1.10B | 2.10B | 2.18B | 1.65B | 1.74B | 1.89B | 4.04B | 2.81B | 4.38B | 4.53B | 5.23B | 5.18B | 5.00B | 5.57B | 5.08B | 9.41B | 8.02B | 11.43B | |
| Cash At End Of Period | 1.56B | 2.23B | 1.57B | 2.10B | 2.54B | 2.51B | 1.08B | 1.10B | 2.10B | 2.18B | 1.48B | 1.74B | 1.89B | 2.18B | 2.81B | 4.38B | 4.53B | 5.23B | 5.18B | 5.00B | 5.57B | 5.08B | 5.76B | 8.02B | 11.43B | 11.95B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 1.02B | 1.59B | 1.69B | 2.02B | 2.64B | 2.06B | 1.90B | 894.83M | 2.26B | 2.60B | -594,156,132.00 | 5.69B | 635.50M | 2.03B | 7.85B | 9.71B | 8.39B | 10.44B | 8.70B | 3.68B | 6.00B | 8.27B | 6.28B | -40,304,011.00 | 1.48B | 8.47B | |
| Capital Expenditure | -914,402,408.74 | -568,437,592.92 | -628,121,654.70 | -258,349,005.11 | -836,837,082.37 | -842,104,976.69 | -1,355,825,707.67 | -2,443,645,058.16 | -3,151,286,713.58 | -2,369,629,428.00 | -1,720,292,699.00 | -2,553,629,602.00 | -4,094,220,907.00 | -4,132,969,772.00 | -2,896,391,667.00 | -4,394,013,665.00 | -6,657,922,382.00 | -5,363,878,048.00 | -3,315,903,498.00 | -3,408,163,705.00 | -3,699,868,129.00 | -4,818,610,061.00 | -7,978,451,246.00 | -10,732,326,573.00 | -14,599,355,445.00 | -21,715,697,762.00 | |
| Free Cash Flow | 105.23M
+0% |
1.02B
+872% |
1.06B
+4% |
1.76B
+65% |
1.81B
+3% |
1.22B
-33% |
539.48M
-56% |
-1,548,814,028.16
-387% |
-889,085,490.58
-43% |
227.70M
-126% |
-2,314,448,831.00
-1,116% |
3.14B
-236% |
-3,458,723,203.00
-210% |
-2,104,084,013.00
-39% |
4.96B
-336% |
5.32B
+7% |
1.73B
-67% |
5.08B
+193% |
5.39B
+6% |
267.87M
-95% |
2.30B
+759% |
3.45B
+50% |
-1,697,670,077.00
-149% |
-10,772,630,584.00
+535% |
-13,119,490,671.00
+22% |
-13,250,055,480.00
+1% |
|