D
Datang International Power Generation
991
Last Price
52 Week Range
HK$1.43 - HK$2.69
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.858B | CN¥10.023B | - | ||||||||||||||||||||||
| CN¥14.655B | CN¥15.888B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-0.042B | CN¥7.622B | - | ||||||||||||||||||||||
| CN¥4.653B | CN¥4.302B | CN¥22.932B | ||||||||||||||||||||||
| CN¥26.123B | CN¥37.836B | CN¥22.932B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30.48B | CN¥-28.309B | CN¥-22.035B | ||||||||||||||||||||||
| CN¥354.972M | CN¥116.478M | CN¥105.364M | ||||||||||||||||||||||
| CN¥-1.093B | CN¥-0.822B | CN¥-0.746B | ||||||||||||||||||||||
| CN¥2.496B | CN¥2.507B | CN¥0.969B | ||||||||||||||||||||||
| CN¥7.243M | CN¥47.053M | CN¥-19.77M | ||||||||||||||||||||||
| CN¥-28.714B | CN¥-26.46B | CN¥-21.726B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.489B | CN¥-0.053B | CN¥11.146B | ||||||||||||||||||||||
| CN¥-3.5B | - | - | ||||||||||||||||||||||
| CN¥-6.877B | CN¥-8.077B | CN¥-5.521B | ||||||||||||||||||||||
| CN¥0.188B | CN¥-1.569B | CN¥-9.116B | ||||||||||||||||||||||
| CN¥1.3B | CN¥-9.699B | CN¥-3.492B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.493B | CN¥7.208B | CN¥10.214B | ||||||||||||||||||||||
| CN¥-1.285B | CN¥1.673B | CN¥-2.291B | ||||||||||||||||||||||
| CN¥7.208B | CN¥8.881B | CN¥9.007B | ||||||||||||||||||||||
| CN¥26.123B | CN¥37.836B | CN¥22.932B | ||||||||||||||||||||||
| CN¥-30.48B | CN¥-28.309B | CN¥-22.035B | ||||||||||||||||||||||
| CN¥-4.357B | CN¥9.527B | CN¥0.898B |
Cash Flow Statement Waterfall
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