Datang International Power Generation Co., Ltd. (HKG: 0991)
Hong Kong
· Delayed Price · Currency is HKD 1.390
-0.050 (-3.47%)
Jan 2, 2025, 4:08 PM HKT
Datang International Power Generation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,959 | 1,365 | -407.73 | -9,098 | 3,040 | 1,066 | Upgrade
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| Depreciation & Amortization | 13,682 | 13,682 | 13,324 | 13,345 | 14,481 | 13,856 | Upgrade
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| Other Amortization | 278.1 | 278.1 | 296.72 | 182.81 | 258.75 | 185.37 | Upgrade
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| Loss (Gain) on Sale of Assets | -13.17 | -13.17 | 0.11 | -35.97 | -528.61 | -154.59 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,885 | -2,885 | -3,118 | -1,653 | -2,186 | -2,824 | Upgrade
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| Asset Writedown | 1,337 | 1,337 | 355.46 | 1,172 | 1,737 | 1,744 | Upgrade
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| Change in Accounts Receivable | 661.47 | 661.47 | -388.9 | -3,281 | -1,676 | -1,406 | Upgrade
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| Change in Inventory | 671.06 | 671.06 | 1,957 | -3,080 | 892.94 | 577.43 | Upgrade
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| Change in Accounts Payable | -2,710 | -2,710 | 2,327 | 6,954 | 1,535 | -1,426 | Upgrade
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| Other Operating Activities | 10,472 | 7,373 | 6,228 | 3,964 | 9,117 | 9,239 | Upgrade
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| Operating Cash Flow | 25,906 | 21,214 | 20,464 | 8,326 | 26,754 | 21,670 | Upgrade
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| Operating Cash Flow Growth | 36.72% | 3.67% | 145.79% | -68.88% | 23.46% | 12.20% | Upgrade
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| Capital Expenditures | -26,656 | -21,787 | -20,249 | -14,059 | -16,633 | -12,419 | Upgrade
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| Sale of Property, Plant & Equipment | 42.43 | 84.94 | 256.55 | 264.84 | 897.73 | 292.9 | Upgrade
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| Divestitures | 208.81 | -131.19 | - | 11.38 | 258.63 | - | Upgrade
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| Investment in Securities | -224.07 | 224.91 | -1,047 | 423.15 | 241.19 | -5,557 | Upgrade
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| Other Investing Activities | 1,679 | 3,925 | 1,623 | 145.35 | 1,222 | 1,600 | Upgrade
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| Investing Cash Flow | -24,950 | -17,684 | -19,417 | -13,214 | -14,014 | -16,082 | Upgrade
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| Long-Term Debt Issued | - | 121,143 | 152,356 | 126,705 | 87,937 | 93,590 | Upgrade
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| Long-Term Debt Repaid | - | -128,989 | -148,131 | -108,947 | -98,211 | -107,328 | Upgrade
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| Net Debt Issued (Repaid) | 6,540 | -7,846 | 4,225 | 17,758 | -10,274 | -13,738 | Upgrade
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| Issuance of Common Stock | 6,967 | 21,000 | 18,000 | 1,500 | 8,000 | 18,000 | Upgrade
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| Repurchase of Common Stock | -10,000 | -10,000 | -16,000 | - | - | - | Upgrade
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| Common Dividends Paid | -7,711 | -7,551 | -7,886 | -9,497 | -8,575 | -9,873 | Upgrade
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| Other Financing Activities | 3,470 | -190.85 | -928.05 | -1,698 | -2,000 | -3,390 | Upgrade
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| Financing Cash Flow | -734.09 | -4,588 | -2,589 | 8,063 | -12,849 | -9,002 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.1 | -9.62 | 10.36 | -3.24 | 2.02 | -2.27 | Upgrade
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| Net Cash Flow | 213.01 | -1,067 | -1,532 | 3,171 | -107.29 | -3,417 | Upgrade
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| Free Cash Flow | -749.49 | -573.5 | 214.67 | -5,733 | 10,120 | 9,251 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.40% | 147.15% | Upgrade
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| Free Cash Flow Margin | -0.61% | -0.47% | 0.18% | -5.53% | 10.58% | 9.69% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | -0.36 | 0.55 | 0.50 | Upgrade
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| Cash Income Tax Paid | 7,007 | 5,843 | 3,254 | -382.65 | 7,699 | 6,843 | Upgrade
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| Levered Free Cash Flow | -11,490 | -6,389 | -6,298 | -8,275 | 239.42 | -898.93 | Upgrade
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| Unlevered Free Cash Flow | -8,128 | -2,809 | -2,134 | -4,180 | 4,497 | 3,556 | Upgrade
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| Change in Net Working Capital | 3,461 | 862.24 | -2,290 | 248.15 | 1,605 | 5,077 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.