D

Datang International Power Generation
991

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.005BCN¥6.858BCN¥2.238B
CN¥13.758BCN¥14.655BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥58.221MCN¥-42.311MCN¥0M
CN¥4.393BCN¥4.653BCN¥13.325B
CN¥21.214BCN¥26.123BCN¥15.564B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.787BCN¥-30.48BCN¥-30.369B
CN¥22.274MCN¥354.972MCN¥0M
CN¥-0.423BCN¥-1.093BCN¥-1.021B
CN¥4.585BCN¥2.496BCN¥2.776B
CN¥-80.105MCN¥7.243MCN¥163.82M
CN¥-17.684BCN¥-28.714BCN¥-28.45B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.846BCN¥11.489BCN¥3.769B
CN¥-10BCN¥-3.5BCN¥0B
CN¥-7.551BCN¥-6.877BCN¥-6.761B
CN¥20.809BCN¥0.188BCN¥-0.421B
CN¥-4.588BCN¥1.3BCN¥-3.413B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.533BCN¥8.493BCN¥10.386B
CN¥-1.067BCN¥-1.285BCN¥-1.271B
CN¥8.466BCN¥7.208BCN¥9.115B
CN¥21.214BCN¥26.123BCN¥15.564B
CN¥-21.787BCN¥-30.48BCN¥-30.369B
CN¥-0.573BCN¥-4.357BCN¥-10.766B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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