Datang International Power Generation Co., Ltd. (HKG:0991)
Hong Kong · Delayed Price · Currency is HKD 2.650
+0.045 (1.73%)
Sep 7, 2026, 4:08 PM HKT
HKG:0991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,316 | 7,386 | 4,506 | 1,367 | -407.73 | -9,098 |
Depreciation & Amortization | 16,210 | 15,788 | 14,655 | 13,758 | 13,324 | 13,345 |
Other Amortization | 426.87 | 362.3 | 357.5 | 214.04 | 296.72 | 182.81 |
Loss (Gain) on Sale of Assets | -32.52 | -32.51 | -14.59 | -13.17 | 0.11 | -35.97 |
Loss (Gain) on Sale of Investments | -2,371 | -2,311 | -2,843 | -2,885 | -3,118 | -1,653 |
Asset Writedown | 1,889 | 2,191 | 1,453 | 1,337 | 355.46 | 1,172 |
Change in Accounts Receivable | -503.55 | 119.73 | -1,582 | 668.62 | -388.9 | -3,281 |
Change in Inventory | -280.8 | 510.77 | -1,178 | 671.05 | 1,957 | -3,080 |
Change in Accounts Payable | 6,832 | 6,392 | 2,627 | -2,711 | 2,327 | 6,954 |
Other Operating Activities | 6,627 | 7,053 | 7,752 | 7,377 | 6,228 | 3,964 |
Operating Cash Flow | 37,543 | 37,836 | 26,123 | 21,236 | 20,464 | 8,326 |
Operating Cash Flow Growth | 22.86% | 44.84% | 23.01% | 3.78% | 145.79% | -68.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,915 | -28,309 | -30,480 | -21,795 | -20,249 | -14,059 |
Sale of Property, Plant & Equipment | 86.72 | 82.1 | 74.85 | 84.94 | 256.55 | 264.84 |
Divestitures | 116.48 | 116.48 | 206.98 | -131.19 | - | 11.38 |
Investment in Securities | -697.88 | -674.05 | -389.72 | 224.91 | -1,047 | 423.15 |
Other Investing Activities | 2,407 | 2,324 | 1,874 | 3,929 | 1,623 | 145.35 |
Investing Cash Flow | -27,003 | -26,460 | -28,714 | -17,687 | -19,417 | -13,214 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 155,685 | 139,557 | 121,143 | 152,356 | 126,705 |
Long-Term Debt Repaid | - | -156,807 | -130,793 | -129,003 | -148,131 | -108,947 |
Lease Payments | -4,614 | -5,355 | -4,473 | -5,890 | -4,086 | -4,961 |
Net Debt Issued (Repaid) | -672.88 | -1,121 | 8,764 | -7,860 | 4,225 | 17,758 |
Issuance of Common Stock | 22,100 | 22,500 | 3,500 | 21,000 | 18,000 | 1,500 |
Repurchase of Common Stock | -22,500 | -22,500 | -3,500 | -10,000 | -16,000 | - |
Common Dividends Paid | -7,847 | -8,077 | -6,877 | -7,554 | -7,886 | -9,497 |
Other Financing Activities | -209.79 | -500.76 | -586.45 | -187.61 | -928.05 | -1,698 |
Financing Cash Flow | -9,130 | -9,699 | 1,300 | -4,602 | -2,589 | 8,063 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.55 | -3.65 | 5.68 | -9.62 | 10.36 | -3.24 |
Net Cash Flow | 1,403 | 1,673 | -1,285 | -1,062 | -1,532 | 3,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,628 | 9,527 | -4,357 | -558.17 | 214.67 | -5,733 |
Free Cash Flow Growth | 3941.05% | - | - | - | - | - |
Free Cash Flow Margin | 7.04% | 7.86% | -3.53% | -0.46% | 0.18% | -5.53% |
Free Cash Flow Per Share | 0.49 | 0.52 | -0.23 | -0.03 | 0.01 | -0.36 |
Levered Free Cash Flow | -1,963 | -1,948 | -14,460 | -8,887 | -6,298 | -8,275 |
Unlevered Free Cash Flow | 666.15 | 793.56 | -11,173 | -5,304 | -2,134 | -4,180 |
Free Cash Flow After Leases | 4,014 | 4,172 | -8,830 | -6,448 | -3,872 | -10,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 9,195 | 8,551 | 7,384 | 5,846 | 3,254 | -382.65 |
Change in Working Capital | 6,702 | 7,622 | -42.31 | 58.22 | 3,779 | 354.81 |