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    1798 — China Datang Renewable Power Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Datang Renewable Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8792,4624,3443,6233,118
    Depreciation
    Amortisation
    Non-Cash Items2,3262,8131,8701,8561,828
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,554-3,7192,018-3,635-4,247
    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 Activities5,4906,00213,2317,1406,287
    Capital Expenditures-9,238-8,212-6,975-6,515-13,678
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25014.6126-3.989.18
    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-8,988-8,197-6,849-6,519-13,669
    Financing Cash Flow Items9,918-491-2,178-2,382-1,989
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,0392,263-7,067-5.616,271
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46467.2-679615-1,111