Guangdong Electric Power Development Co., Ltd.
SZSE:000539.SZ
5.47 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 974.66 | -4,514.989 | -4,472.695 | 2,635.262 | 1,807.175 | 910.097 | 1,137.721 | 1,286.062 | 4,630.143 | 4,328.75 | 4,343.259 | 2,693.599 | 259.118 | 788.392 | 1,363.802 | -130.861 | 827.9 | 954.531 | 853.572 | 1,161.475 | 1,497.824 | 1,433.81 | 1,534.574 | 1,476.756 | 1,239.157 | 984.32 |
| Depreciation & Amortization
| 5,415.33 | 5,030.127 | 4,282.925 | 3,414.431 | 3,778.39 | 3,418.423 | 3,572.803 | 3,994.773 | 3,701.616 | 3,635.995 | 3,493.462 | 2,973.492 | 1,231.133 | 1,225.55 | 1,255.285 | 1,294.416 | 1,164.071 | 911.046 | 816.415 | 762.461 | 730.345 | 724.434 | 670.369 | 494.757 | 428.146 | 303.586 |
| Deferred Income Tax
| 135.58 | -189.832 | -670.15 | 37.561 | 64.781 | -141.227 | -79.467 | -203.813 | -60.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -1,788.246 | -206.573 | 435.892 | -779.807 | 1,374.464 | 748.117 | -1,961.356 | 1,779.877 | 1,291.775 | -1,015.078 | 349.173 | 537.835 | 178.409 | -1,307.588 | 2,788.018 | -2,065.959 | 309.123 | 194.466 | -957.636 | -343.587 | -431.797 | 181.96 | -425.987 | -396.56 | -163.693 | -222.537 |
| Accounts Receivables
| -1,411.805 | -1,246.176 | -1,721.046 | -1,361.13 | 611.829 | -360.271 | -111.321 | -446.057 | 594.072 | 1,062.897 | -102.631 | -496.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 661.941 | -377.923 | -1,283.964 | 213.211 | -335.772 | 43.681 | -14.482 | -179.379 | 288.69 | -41.333 | 218.189 | 313.047 | -571.278 | -117.841 | 190.401 | -330.528 | -177.092 | 194.142 | -184.458 | -183.182 | 67.385 | -72.619 | -120.59 | -23.667 | 49.782 | -43.491 |
| Accounts Payables
| -1,038.382 | 1,417.527 | 3,318.08 | 418.911 | 1,098.407 | 1,064.707 | -1,835.553 | 2,405.313 | 409.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.479 | 122.823 | -50.799 | 2 | 704.436 | -1,946.874 | 1,959.256 | 1,003.086 | -973.745 | 130.985 | 224.788 | 749.687 | -1,189.747 | 2,597.617 | -1,735.431 | 486.215 | 0.324 | -773.177 | -160.405 | -499.182 | 254.579 | -305.397 | -372.893 | -213.475 | -179.047 |
| Other Non Cash Items
| 3,728.319 | 1,171.299 | -286.426 | 1,010.895 | 1,312.654 | 923.299 | 926.866 | 1,644.064 | 818.902 | 1,443.128 | 1,524.002 | 1,646.86 | 360.226 | -70.856 | 284.907 | 308.248 | 296.241 | 202.158 | 182.48 | 314.953 | 264.169 | 302.253 | 240.261 | 117.995 | 88.104 | -45.733 |
| Operating Cash Flow
| 8,465.642 | 1,479.865 | -40.304 | 6,280.781 | 8,272.683 | 5,999.936 | 3,676.035 | 8,704.776 | 10,442.437 | 8,392.795 | 9,709.896 | 7,851.786 | 2,028.886 | 635.498 | 5,692.012 | -594.156 | 2,597.334 | 2,262.201 | 894.831 | 1,895.302 | 2,060.541 | 2,642.458 | 2,019.216 | 1,692.949 | 1,591.715 | 1,019.635 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,715.698 | -14,599.355 | -10,732.327 | -7,978.451 | -4,818.61 | -3,699.868 | -3,408.164 | -3,315.903 | -5,363.878 | -6,657.922 | -4,394.014 | -2,896.392 | -4,132.97 | -4,094.221 | -2,553.63 | -1,720.293 | -2,369.629 | -3,151.287 | -2,443.645 | -1,355.826 | -842.105 | -836.837 | -258.349 | -628.122 | -568.438 | -914.402 |
| Acquisitions Net
| -363.896 | -91.391 | -74.095 | -40.88 | 4,891.618 | 56.237 | 3,412.601 | 20.779 | -40.424 | 6,677.048 | 33.888 | 71.427 | 0.155 | 12.571 | -733.708 | 171.214 | 51.262 | 0.508 | 0.056 | 0.477 | 0 | 0.588 | 1.087 | 4.054 | 27.533 | 20.844 |
| Purchases Of Investments
| -54.3 | -306.329 | -343.851 | -796.076 | -328.162 | -163.135 | -147 | 0 | 5,367.927 | -136.586 | -530.959 | -264.508 | -871.814 | -673.44 | -1,237.326 | -662.068 | -1,343.654 | -264.889 | -773.287 | -1,398.508 | -281.069 | -521.13 | -621.549 | -422.262 | -6.06 | -11.06 |
| Sales Maturities Of Investments
| 307.897 | 259.758 | 388.877 | 482.894 | 287.797 | 335.216 | 267.718 | 513.955 | 1,061.062 | 680.923 | 467.845 | 301.787 | 1,097.148 | 384.888 | 291.822 | 247.854 | 13.291 | 10.916 | 7.823 | 86.126 | 10.278 | 16.767 | 212.649 | 22.825 | 10.608 | 74.965 |
| Other Investing Activites
| -4,355.507 | 1,585.213 | 1,630.233 | 218.331 | -4,818.61 | 161.671 | -3,408.164 | 20.779 | -5,363.878 | -6,657.922 | 423.134 | -115.265 | 19.822 | 1.263 | 14.31 | -198.568 | -14.872 | -29.297 | -33.719 | -0.819 | -24.023 | -1.656 | 1.845 | -1,524.942 | -18.293 | 22.68 |
| Investing Cash Flow
| -26,181.502 | -13,152.104 | -9,131.161 | -8,114.183 | -4,785.967 | -3,309.88 | -3,283.009 | -2,781.169 | -4,339.191 | -6,094.46 | -4,000.106 | -2,902.95 | -3,887.66 | -4,368.938 | -4,218.531 | -2,161.861 | -3,663.603 | -3,434.048 | -3,242.773 | -2,668.551 | -1,136.918 | -1,342.269 | -664.317 | -2,548.446 | -554.65 | -806.974 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 18,746.181 | 20,357.257 | 13,835.839 | 4,956.96 | -2,230.032 | -1,367.625 | 1,820.645 | -2,503.763 | -1,363.771 | 1,210.093 | -1,656.797 | -2,347.812 | 3,934.754 | 3,767.008 | -381.668 | 2,914.423 | 2,110.94 | 2,581.2 | 1,693.96 | 286.64 | -346.36 | 21.02 | -1,037.52 | 777.508 | 223.034 | 331.071 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -2,605.059 | -2,232.321 | -630.034 | -630.034 | -315.017 | -2,390.858 | -2,019.542 | -3,627.2 | -2,778.784 | -2,766.761 | -2,116.615 | -2,968.345 | -1,314.448 | -1,498.642 | -976.352 | -833.257 | -821.826 | -891.381 | -787.824 | -963.326 | -899.886 | -1,069.95 | -787.501 | -606.857 | -657.329 | -323.383 |
| Other Financing Activities
| 2,095.096 | -3,042.006 | -2,959.835 | -752.983 | 110.402 | 1,155.926 | -382.421 | 164.823 | -11.398 | -590.7 | -372.965 | -859.301 | -472.893 | 1,620.262 | -28.946 | -535.419 | -142.764 | -424.217 | 1,156.061 | 213.97 | 295.567 | 187.321 | 994.594 | -0 | 97.652 | 94.047 |
| Financing Cash Flow
| 18,236.218 | 15,082.93 | 7,789.5 | 2,517.38 | -3,977.457 | -2,116.255 | -581.318 | -5,966.14 | -5,404.116 | -2,147.369 | -4,146.378 | -6,175.457 | 2,147.413 | 3,888.628 | -1,386.966 | 2,059.875 | 1,146.35 | 2,170.887 | 2,371.328 | -658.686 | -950.679 | -861.61 | -830.427 | 170.651 | -336.643 | 101.735 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0 | -0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.354 | -0.47 | 0 | 0 | 0.011 | -0.011 | 0 | -0.113 | 0 | -0 |
| Net Change In Cash
| 520.359 | 3,410.692 | -1,381.966 | 683.978 | -490.741 | 573.802 | -188.293 | -42.533 | 699.129 | 150.966 | 1,563.413 | -1,226.622 | 288.639 | 155.187 | 86.515 | -696.143 | 77.727 | 998.57 | 23.386 | -1,431.934 | -27.047 | 438.568 | 524.472 | -684.959 | 700.422 | 314.396 |
| Cash At End Of Period
| 11,954.167 | 11,433.809 | 8,023.117 | 5,763.62 | 5,079.642 | 5,570.383 | 4,996.58 | 5,184.874 | 5,227.407 | 4,528.277 | 4,377.311 | 2,813.899 | 2,182.661 | 1,894.021 | 1,738.834 | 1,481.105 | 2,177.248 | 2,099.521 | 1,100.951 | 1,077.565 | 2,509.499 | 2,536.546 | 2,097.977 | 1,573.505 | 2,231.929 | 1,564.516 |