991 — Datang International Power Generation Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.57bn
- HK$232.72bn
- CNY122.40bn
- 32
- 50
- 81
- 57
Annual cashflow statement for Datang International Power Generation 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,971 | -10,784 | -9,984 | -10,126 | -10,280 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,670 | 26,754 | 8,245 | 20,464 | 21,214 |
| Capital Expenditures | -12,419 | -16,633 | -14,026 | -20,249 | -21,787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,664 | 2,619 | 911 | 832 | 4,103 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,082 | -14,014 | -13,115 | -19,417 | -17,684 |
| Financing Cash Flow Items | -2,549 | -2,001 | -1,150 | 19.1 | 6,477 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,002 | -12,849 | 8,066 | -2,589 | -4,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,417 | -107 | 3,193 | -1,532 | -1,067 |