China Datang Corporation Renewable Power Co., Limited (HKG:1798)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.300
+0.030 (1.32%)
Apr 3, 2025, 11:44 AM HKT

HKG:1798 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,7533,4852,0321,187
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Depreciation & Amortization
-5,2864,9934,4423,832
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Other Amortization
-9.926.318.276.09
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Loss (Gain) on Sale of Assets
--4.228.751.078.71
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Loss (Gain) on Sale of Investments
-15-46.66-0.39
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Loss (Gain) on Equity Investments
--8.62-47.149.39-56.93
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Asset Writedown
-116.5882.68338.52246.53
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Change in Accounts Receivable
--3,3242,198-4,491-2,889
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Change in Inventory
-12.018.5190.23-27.86
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Change in Accounts Payable
--81.53-94.53106.74-93.83
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Change in Other Net Operating Assets
-324.36330.41758.62747.07
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Other Operating Activities
-1,9412,3922,3472,498
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Operating Cash Flow
-7,14013,2316,0025,490
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Operating Cash Flow Growth
--46.04%120.45%9.32%2.15%
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Capital Expenditures
--6,515-6,975-8,212-9,238
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Sale of Property, Plant & Equipment
-1.324.4720.591.56
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Investment in Securities
--57.08121.28-5.99222.03
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Other Investing Activities
-51.78-0.0426.89
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Investing Cash Flow
--6,519-6,849-8,197-8,988
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Long-Term Debt Issued
-21,86831,44738,73340,048
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Total Debt Issued
-21,86831,44738,73340,048
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Short-Term Debt Repaid
-----12.55
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Long-Term Debt Repaid
--19,128-36,117-35,761-46,709
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Total Debt Repaid
--19,128-36,117-35,761-46,722
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Net Debt Issued (Repaid)
-2,740-4,6702,972-6,674
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Issuance of Common Stock
-10,0001,0004,00011,990
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Repurchase of Common Stock
--10,000-1,000-2,000-
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Common Dividends Paid
--900.69-755.21-687.11-218.21
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Other Financing Activities
--1,845-1,641-2,022-2,060
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Financing Cash Flow
--5.61-7,0672,2633,039
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Foreign Exchange Rate Adjustments
--0.35.22-0.02-5.44
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Net Cash Flow
-614.72-678.9767.24-464.44
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Free Cash Flow
-624.616,257-2,210-3,748
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Free Cash Flow Growth
--90.02%---
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Free Cash Flow Margin
-4.88%50.06%-18.62%-39.99%
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Free Cash Flow Per Share
-0.090.86-0.30-0.52
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Cash Interest Paid
-1,7761,5612,0212,090
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Cash Income Tax Paid
-596.17452.47416.39326.01
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Levered Free Cash Flow
--2,251907.22-3,360-6,167
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Unlevered Free Cash Flow
--1,1832,100-2,035-4,829
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Change in Net Working Capital
2,1253,319-366.171,5102,039
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.