D
Datang International Power Generation
991
Last Price
52 Week Range
HK$1.43 - HK$2.69
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Datang International Power Generation Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.005B | CN¥6.858B | CN¥2.238B | |||||||||||||||||||||
| CN¥13.758B | CN¥14.655B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥58.221M | CN¥-42.311M | - | |||||||||||||||||||||
| CN¥4.393B | CN¥4.653B | CN¥13.325B | |||||||||||||||||||||
| CN¥21.214B | CN¥26.123B | CN¥15.564B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.787B | CN¥-30.48B | CN¥-30.369B | |||||||||||||||||||||
| CN¥22.274M | CN¥354.972M | - | |||||||||||||||||||||
| CN¥-0.423B | CN¥-1.093B | CN¥-1.021B | |||||||||||||||||||||
| CN¥4.585B | CN¥2.496B | CN¥2.776B | |||||||||||||||||||||
| CN¥-80.105M | CN¥7.243M | CN¥163.82M | |||||||||||||||||||||
| CN¥-17.684B | CN¥-28.714B | CN¥-28.45B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.846B | CN¥11.489B | CN¥3.769B | |||||||||||||||||||||
| CN¥-10B | CN¥-3.5B | - | |||||||||||||||||||||
| CN¥-7.551B | CN¥-6.877B | CN¥-6.761B | |||||||||||||||||||||
| CN¥20.809B | CN¥0.188B | CN¥-0.421B | |||||||||||||||||||||
| CN¥-4.588B | CN¥1.3B | CN¥-3.413B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.533B | CN¥8.493B | CN¥10.386B | |||||||||||||||||||||
| CN¥-1.067B | CN¥-1.285B | CN¥-1.271B | |||||||||||||||||||||
| CN¥8.466B | CN¥7.208B | CN¥9.115B | |||||||||||||||||||||
| CN¥21.214B | CN¥26.123B | CN¥15.564B | |||||||||||||||||||||
| CN¥-21.787B | CN¥-30.48B | CN¥-30.369B | |||||||||||||||||||||
| CN¥-0.573B | CN¥-4.357B | CN¥-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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