991 — Datang International Power Generation Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.71bn
- HK$286.20bn
- CNY121.26bn
Annual cashflow statement for Datang International Power Generation Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9,984 | -10,126 | -10,280 | -11,134 | -11,749 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,245 | 20,464 | 21,214 | 26,123 | 37,836 |
| Capital Expenditures | -14,026 | -20,249 | -21,787 | -30,480 | -28,309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 911 | 832 | 4,103 | 1,766 | 1,848 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,115 | -19,417 | -17,684 | -28,714 | -26,460 |
| Financing Cash Flow Items | -1,150 | 19.1 | 6,477 | -3,312 | -1,569 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,066 | -2,589 | -4,588 | 1,300 | -9,699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,193 | -1,532 | -1,067 | -1,285 | 1,673 |