China Datang Corporation Renewable Power Co., Limited (HKG:1798)
Hong Kong · Delayed Price · Currency is HKD 1.055
+0.025 (2.43%)
Sep 16, 2026, 4:08 PM HKT
HKG:1798 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 | 603.31 | 1,603 | 2,378 | 2,753 | 3,485 | 2,032 |
Depreciation & Amortization | 6,218 | 6,028 | 5,568 | 5,286 | 4,993 | 4,442 |
Other Amortization | 16.26 | 16.26 | 19.72 | 9.92 | 6.31 | 8.27 |
Loss (Gain) on Sale of Assets | 53.42 | 53.42 | 32.16 | -4.22 | 8.7 | 51.07 |
Loss (Gain) on Sale of Investments | 0.5 | 0.5 | - | 15 | - | 46.66 |
Loss (Gain) on Equity Investments | -13.07 | -13.07 | -18.81 | -8.62 | -47.14 | 9.39 |
Asset Writedown | 247.58 | 247.58 | 54.1 | 116.58 | 82.68 | 338.52 |
Change in Accounts Receivable | -1,019 | -1,019 | -3,861 | -3,324 | 2,198 | -4,491 |
Change in Inventory | 1.74 | 1.74 | 2.95 | 12.01 | 8.51 | 90.23 |
Change in Accounts Payable | 87.71 | 87.71 | 27.19 | -81.53 | -94.53 | 106.74 |
Change in Other Net Operating Assets | 442.06 | 442.06 | 119.53 | 324.36 | 330.41 | 758.62 |
Other Operating Activities | 2,807 | 1,785 | 1,900 | 2,042 | 2,392 | 2,347 |
Operating Cash Flow | 9,452 | 9,240 | 6,287 | 7,140 | 13,231 | 6,002 |
Operating Cash Flow Growth | 23.80% | 46.98% | -11.95% | -46.04% | 120.45% | 9.32% |
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 | -8,909 | -7,209 | -13,678 | -6,515 | -6,975 | -8,212 |
Sale of Property, Plant & Equipment | 0.76 | 2.09 | 14.81 | 1.32 | 4.47 | 20.59 |
Divestitures | -125.72 | -125.72 | -15.43 | - | - | - |
Investment in Securities | -50.52 | -19.17 | -17.07 | -57.08 | 121.28 | -5.99 |
Other Investing Activities | 13.1 | 13.1 | 26.86 | 51.78 | - | 0.04 |
Investing Cash Flow | -9,072 | -7,338 | -13,669 | -6,519 | -6,849 | -8,197 |
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 | - | 65,507 | 34,858 | 21,868 | 31,447 | 38,733 |
Total Debt Issued | 60,874 | 65,507 | 34,858 | 21,868 | 31,447 | 38,733 |
Long-Term Debt Repaid | - | -63,845 | -25,872 | -19,128 | -36,117 | -35,761 |
Lease Payments | -602.38 | -529.79 | -754.52 | -489.74 | -505.04 | -380.47 |
Total Debt Repaid | -56,833 | -63,845 | -25,872 | -19,128 | -36,117 | -35,761 |
Net Debt Issued (Repaid) | 4,041 | 1,662 | 8,987 | 2,740 | -4,670 | 2,972 |
Issuance of Common Stock | 7,000 | 5,000 | 3,000 | 10,000 | 1,000 | 4,000 |
Repurchase of Common Stock | -6,800 | -5,000 | -3,000 | -10,000 | -1,000 | -2,000 |
Common Dividends Paid | -1,091 | -1,091 | -1,200 | -900.69 | -755.21 | -687.11 |
Other Financing Activities | -1,926 | -2,006 | -1,515 | -1,845 | -1,641 | -2,022 |
Financing Cash Flow | 1,225 | -1,435 | 6,271 | -5.61 | -7,067 | 2,263 |
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 | -1.78 | -0.43 | 0.39 | -0.3 | 5.22 | -0.02 |
Net Cash Flow | 1,603 | 466.64 | -1,111 | 614.72 | -678.97 | 67.24 |
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 | 543.07 | 2,031 | -7,391 | 624.61 | 6,257 | -2,210 |
Free Cash Flow Growth | - | - | - | -90.02% | - | - |
Free Cash Flow Margin | 4.67% | 16.15% | -58.77% | 4.88% | 50.06% | -18.62% |
Free Cash Flow Per Share | 0.07 | 0.28 | -1.02 | 0.09 | 0.86 | -0.30 |
Levered Free Cash Flow | -1,750 | -1,259 | -8,409 | -2,264 | 907.22 | -3,360 |
Unlevered Free Cash Flow | -797.91 | -322.07 | -7,403 | -1,197 | 2,100 | -2,035 |
Free Cash Flow After Leases | -59.31 | 1,502 | -8,146 | 134.88 | 5,752 | -2,590 |
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 Interest Paid | 1,561 | 1,649 | 1,866 | 1,776 | 1,561 | 2,021 |
Cash Income Tax Paid | 652.39 | 652.39 | 546.06 | 596.17 | 452.47 | 416.39 |
Change in Working Capital | -487.69 | -487.69 | -3,711 | -3,069 | 2,442 | -3,536 |