Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong
· Delayed Price · Currency is HKD 1.540
-0.010 (-0.65%)
Apr 11, 2025, 9:44 AM HKT
HKG:0991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,506 | 1,367 | -407.73 | -9,098 | 3,040 | Upgrade
|
| Depreciation & Amortization | 14,577 | 13,758 | 13,324 | 13,345 | 14,481 | Upgrade
|
| Other Amortization | 434.92 | 214.04 | 296.72 | 182.81 | 258.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | -14.59 | -13.17 | 0.11 | -35.97 | -528.61 | Upgrade
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| Loss (Gain) on Sale of Investments | -2,843 | -2,885 | -3,118 | -1,653 | -2,186 | Upgrade
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| Asset Writedown | 1,453 | 1,337 | 355.46 | 1,172 | 1,737 | Upgrade
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| Change in Accounts Receivable | -1,582 | 668.62 | -388.9 | -3,281 | -1,676 | Upgrade
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| Change in Inventory | -1,178 | 671.05 | 1,957 | -3,080 | 892.94 | Upgrade
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| Change in Accounts Payable | 2,627 | -2,711 | 2,327 | 6,954 | 1,535 | Upgrade
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| Other Operating Activities | 7,752 | 7,377 | 6,228 | 3,964 | 9,117 | Upgrade
|
| Operating Cash Flow | 26,123 | 21,236 | 20,464 | 8,326 | 26,754 | Upgrade
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| Operating Cash Flow Growth | 23.01% | 3.78% | 145.79% | -68.88% | 23.46% | Upgrade
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| Capital Expenditures | -30,480 | -21,795 | -20,249 | -14,059 | -16,633 | Upgrade
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| Sale of Property, Plant & Equipment | 74.85 | 84.94 | 256.55 | 264.84 | 897.73 | Upgrade
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| Divestitures | 206.98 | -131.19 | - | 11.38 | 258.63 | Upgrade
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| Investment in Securities | -389.72 | 224.91 | -1,047 | 423.15 | 241.19 | Upgrade
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| Other Investing Activities | 1,874 | 3,929 | 1,623 | 145.35 | 1,222 | Upgrade
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| Investing Cash Flow | -28,714 | -17,687 | -19,417 | -13,214 | -14,014 | Upgrade
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| Long-Term Debt Issued | 139,557 | 121,143 | 152,356 | 126,705 | 87,937 | Upgrade
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| Long-Term Debt Repaid | -130,793 | -129,003 | -148,131 | -108,947 | -98,211 | Upgrade
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| Net Debt Issued (Repaid) | 8,764 | -7,860 | 4,225 | 17,758 | -10,274 | Upgrade
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| Issuance of Common Stock | 3,500 | 21,000 | 18,000 | 1,500 | 8,000 | Upgrade
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| Repurchase of Common Stock | -3,500 | -10,000 | -16,000 | - | - | Upgrade
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| Common Dividends Paid | -6,877 | -7,554 | -7,886 | -9,497 | -8,575 | Upgrade
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| Other Financing Activities | -586.45 | -187.61 | -928.05 | -1,698 | -2,000 | Upgrade
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| Financing Cash Flow | 1,300 | -4,602 | -2,589 | 8,063 | -12,849 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.68 | -9.62 | 10.36 | -3.24 | 2.02 | Upgrade
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| Net Cash Flow | -1,285 | -1,062 | -1,532 | 3,171 | -107.29 | Upgrade
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| Free Cash Flow | -4,357 | -558.17 | 214.67 | -5,733 | 10,120 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.40% | Upgrade
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| Free Cash Flow Margin | -3.53% | -0.46% | 0.18% | -5.53% | 10.58% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.03 | 0.01 | -0.36 | 0.55 | Upgrade
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| Cash Income Tax Paid | 7,384 | 5,846 | 3,254 | -382.65 | 7,699 | Upgrade
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| Levered Free Cash Flow | -14,609 | -8,887 | -6,298 | -8,275 | 239.42 | Upgrade
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| Unlevered Free Cash Flow | -11,322 | -5,304 | -2,134 | -4,180 | 4,497 | Upgrade
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| Change in Net Working Capital | 3,813 | 3,359 | -2,290 | 248.15 | 1,605 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.