1798 — China Datang Renewable Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.78bn
- HK$74.64bn
- CNY12.80bn
- 27
- 86
- 16
- 35
Annual cashflow statement for China Datang Renewable Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,440 | 1,879 | 2,462 | 4,344 | 3,623 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,167 | 2,326 | 2,813 | 1,870 | 1,856 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,812 | -2,554 | -3,719 | 2,018 | -3,635 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,375 | 5,490 | 6,002 | 13,231 | 7,140 |
| Capital Expenditures | -6,349 | -9,238 | -8,212 | -6,975 | -6,515 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -61.8 | 250 | 14.6 | 126 | -3.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,411 | -8,988 | -8,197 | -6,849 | -6,519 |
| Financing Cash Flow Items | -2,027 | 9,918 | -491 | -2,178 | -2,382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 921 | 3,039 | 2,263 | -7,067 | -5.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -464 | 67.2 | -679 | 615 |