Datang International Power Generation Co., Ltd. (SHA:601991)
China · Delayed Price · Currency is CNY 3.640
-0.040 (-1.09%)
Nov 17, 2025, 3:00 PM CST
SHA:601991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 6,787 | 4,506 | 1,367 | -407.73 | -9,098 | 3,040 | Upgrade |
Depreciation & Amortization | 14,577 | 14,577 | 13,758 | 13,324 | 13,345 | 14,481 | Upgrade |
Other Amortization | 434.92 | 434.92 | 214.04 | 296.72 | 182.81 | 258.75 | Upgrade |
Loss (Gain) on Sale of Assets | -14.59 | -14.59 | -13.17 | 0.11 | -35.97 | -528.61 | Upgrade |
Loss (Gain) on Sale of Investments | -2,843 | -2,843 | -2,885 | -3,118 | -1,653 | -2,186 | Upgrade |
Asset Writedown | 1,453 | 1,453 | 1,337 | 355.46 | 1,172 | 1,737 | Upgrade |
Change in Accounts Receivable | -1,582 | -1,582 | 668.62 | -388.9 | -3,281 | -1,676 | Upgrade |
Change in Inventory | -1,178 | -1,178 | 671.05 | 1,957 | -3,080 | 892.94 | Upgrade |
Change in Accounts Payable | 2,627 | 2,627 | -2,711 | 2,327 | 6,954 | 1,535 | Upgrade |
Other Operating Activities | 13,099 | 7,752 | 7,377 | 6,228 | 3,964 | 9,117 | Upgrade |
Operating Cash Flow | 33,752 | 26,123 | 21,236 | 20,464 | 8,326 | 26,754 | Upgrade |
Operating Cash Flow Growth | 30.11% | 23.01% | 3.78% | 145.79% | -68.88% | 23.46% | Upgrade |
Capital Expenditures | -28,894 | -30,480 | -21,795 | -20,249 | -14,059 | -16,633 | Upgrade |
Sale of Property, Plant & Equipment | 74.92 | 74.85 | 84.94 | 256.55 | 264.84 | 897.73 | Upgrade |
Divestitures | -136.88 | 206.98 | -131.19 | - | 11.38 | 258.63 | Upgrade |
Investment in Securities | -382.87 | -389.72 | 224.91 | -1,047 | 423.15 | 241.19 | Upgrade |
Other Investing Activities | 3,223 | 1,874 | 3,929 | 1,623 | 145.35 | 1,222 | Upgrade |
Investing Cash Flow | -26,116 | -28,714 | -17,687 | -19,417 | -13,214 | -14,014 | Upgrade |
Long-Term Debt Issued | - | 139,557 | 121,143 | 152,356 | 126,705 | 87,937 | Upgrade |
Long-Term Debt Repaid | - | -130,793 | -129,003 | -148,131 | -108,947 | -98,211 | Upgrade |
Net Debt Issued (Repaid) | -10,503 | 8,764 | -7,860 | 4,225 | 17,758 | -10,274 | Upgrade |
Issuance of Common Stock | 22,500 | 3,500 | 21,000 | 18,000 | 1,500 | 8,000 | Upgrade |
Repurchase of Common Stock | -3,500 | -3,500 | -10,000 | -16,000 | - | - | Upgrade |
Common Dividends Paid | -7,117 | -6,877 | -7,554 | -7,886 | -9,497 | -8,575 | Upgrade |
Other Financing Activities | -9,766 | -586.45 | -187.61 | -928.05 | -1,698 | -2,000 | Upgrade |
Financing Cash Flow | -8,386 | 1,300 | -4,602 | -2,589 | 8,063 | -12,849 | Upgrade |
Foreign Exchange Rate Adjustments | 6.34 | 5.68 | -9.62 | 10.36 | -3.24 | 2.02 | Upgrade |
Net Cash Flow | -743.91 | -1,285 | -1,062 | -1,532 | 3,171 | -107.29 | Upgrade |
Free Cash Flow | 4,857 | -4,357 | -558.17 | 214.67 | -5,733 | 10,120 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 9.40% | Upgrade |
Free Cash Flow Margin | 3.99% | -3.53% | -0.46% | 0.18% | -5.53% | 10.58% | Upgrade |
Free Cash Flow Per Share | 0.26 | -0.23 | -0.03 | 0.01 | -0.36 | 0.55 | Upgrade |
Cash Income Tax Paid | 8,230 | 7,384 | 5,846 | 3,254 | -382.65 | 7,699 | Upgrade |
Levered Free Cash Flow | -5,470 | -14,609 | -8,887 | -6,298 | -8,275 | 239.42 | Upgrade |
Unlevered Free Cash Flow | -2,632 | -11,322 | -5,304 | -2,134 | -4,180 | 4,497 | Upgrade |
Change in Working Capital | -42.31 | -42.31 | 58.22 | 3,779 | 354.81 | 809.88 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.