Datang International Power Generation Co., Ltd. (0991.HK)
HKD 1.47
(0.0%)
HKD 1.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.21 Billion | 20.46 Billion | 8.24 Billion | 26.75 Billion | 21.66 Billion | 19.31 Billion |
| Net Income | 3 Billion | -871.41 Million | -11.89 Billion | 5.31 Billion | 2.97 Billion | 2.79 Billion |
| Depreciation & Amortization | 13.74 Billion | 13.32 Billion | 13.34 Billion | 14.48 Billion | 13.85 Billion | 13.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.39 Million | 3.78 Billion | 444.83 Million | 809.87 Million | -2.24 Billion | -3.72 Billion |
| Other non-cash items | 4.41 Billion | 4.22 Billion | 6.35 Billion | 6.14 Billion | 7.08 Billion | 6.58 Billion |
| Investing Cash Flow | -17.68 Billion | -19.41 Billion | -13.11 Billion | -14.01 Billion | -16.08 Billion | -15.02 Billion |
| Investments in PPE | -21.78 Billion | -20.24 Billion | -14.02 Billion | -16.63 Billion | -12.41 Billion | -15.57 Billion |
| Acquisitions | 22.27 Million | - | 11.37 Million | 258.63 Million | 292.89 Million | 10.69 Million |
| Investment purchases | -423.45 Million | -1.04 Billion | -841.18 Million | -233.06 Million | -5.55 Billion | -431.73 Million |
| Sales/Maturities of investments | 4.58 Billion | 1.45 Billion | 1.26 Billion | 1.76 Billion | 1.29 Billion | 900.9 Million |
| Other Investing Activities | -80.1 Million | 420.01 Million | 476.29 Million | 832.72 Million | 308.84 Million | 62.4 Million |
| Financing Cash Flow | -4.58 Billion | -2.58 Billion | 8.06 Billion | -12.84 Billion | -9 Billion | 1.11 Billion |
| Debt repayment | -123.09 Billion | -144.04 Billion | -103.78 Billion | -94.77 Billion | -13.73 Billion | -11.53 Billion |
| Dividends payments | -7.55 Billion | -7.88 Billion | -9.49 Billion | -8.57 Billion | -9.87 Billion | -10.24 Billion |
| Common Stock Repurchased | -10 Billion | -16 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 18.74 Billion |
| Other Financing Activities | 126.06 Billion | 149.34 Billion | 121.34 Billion | 90.5 Billion | 14.6 Billion | -171.69 Million |
| Accounts receivables | 661.47 Million | -388.89 Million | -3.28 Billion | -1.67 Billion | -1.4 Billion | -1.65 Billion |
| Accounts payables | - | 388.89 Million | 3.28 Billion | 1.67 Billion | 1.4 Billion | - |
| Inventory | 671.05 Million | 1.95 Billion | -3.08 Billion | 892.93 Million | 577.43 Million | -128.02 Million |
| Other working capital | -618.65 Million | 1.82 Billion | 3.52 Billion | -83.05 Million | -2.82 Billion | -3.6 Billion |
| Cash at beginning of period | 9.53 Billion | 11.06 Billion | 7.85 Billion | 7.96 Billion | 11.38 Billion | 6.03 Billion |
| Cash at end of period | 8.46 Billion | 9.53 Billion | 11.04 Billion | 7.85 Billion | 7.96 Billion | 11.38 Billion |
| Capital Expenditure | -21.78 Billion | -20.24 Billion | -14.02 Billion | -16.63 Billion | -12.41 Billion | -15.57 Billion |
| Effect of forex changes on cash | -9.61 Million | 10.35 Million | -3.23 Million | 2.01 Million | -2.26 Million | -55.23 Million |
| Net cash flow / Change in cash | -1.06 Billion | -1.53 Billion | 3.19 Billion | -107.28 Million | -3.41 Billion | 5.34 Billion |
| Free Cash Flow | -573.49 Million | 214.67 Million | -5.78 Billion | 10.12 Billion | 9.25 Billion | 3.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 1.33 Billion | 3 Billion | -1.47 Billion | 1.31 Billion |
| Depreciation & Amortization | - | - | - | 13.74 Billion | 13.68 Billion | -6.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 52.39 Million | 1.33 Billion | 2.4 Billion |
| Other non-cash items | - | - | 4.83 Billion | 4.41 Billion | -9.72 Billion | 13.2 Billion |
| Investing Cash Flow | -6.74 Billion | -7.58 Billion | -3.15 Billion | -17.68 Billion | -7.46 Billion | -4.1 Billion |
| Investments in PPE | -7.36 Billion | -7.74 Billion | -3.52 Billion | -21.78 Billion | -8.02 Billion | -5.66 Billion |
| Acquisitions | - | - | 354.97 Million | 22.27 Million | 7.3 Million | 60.56 Million |
| Investment purchases | -225.16 Million | - | - | -423.45 Million | -260.32 Million | -35.03 Million |
| Sales/Maturities of investments | 769.71 Million | 506.46 Million | 14 Million | 4.58 Billion | 931.53 Million | 1.6 Billion |
| Other Investing Activities | 77.51 Million | -129.58 Million | -7.54 Million | -80.1 Million | -115.71 Million | -73.47 Million |
| Financing Cash Flow | -3.66 Billion | 2.59 Billion | -1.05 Billion | -4.58 Billion | 1.38 Billion | -3.89 Billion |
| Debt repayment | -812.6 Million | -5.01 Billion | -2.27 Billion | -123.09 Billion | -27.94 Billion | -36.03 Billion |
| Dividends payments | -2.29 Billion | -1.61 Billion | -1.71 Billion | -7.55 Billion | -2.08 Billion | -2.04 Billion |
| Common Stock Repurchased | - | - | - | -10 Billion | -10 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.18 Billion | -498.58 Million | 2.98 Billion | 126.06 Billion | 31.42 Billion | 34.19 Billion |
| Accounts receivables | - | - | - | 661.47 Million | 661.47 Million | 1.71 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 671.05 Million | 671.05 Million | 692.96 Million |
| Other working capital | - | - | - | -618.65 Million | - | - |
| Cash at beginning of period | 10.38 Billion | 10.42 Billion | 8.46 Billion | 9.53 Billion | 10.72 Billion | 8.61 Billion |
| Cash at end of period | 10.93 Billion | 10.38 Billion | 10.42 Billion | 8.46 Billion | 8.46 Billion | 10.72 Billion |
| Capital Expenditure | -7.36 Billion | -7.74 Billion | -3.52 Billion | -21.78 Billion | -8.02 Billion | -5.66 Billion |
| Effect of forex changes on cash | -5.29 Million | 1.45 Million | 1.1 Million | -9.61 Million | -6.36 Million | -7.1 Million |
| Net cash flow / Change in cash | 547.25 Million | -35.44 Million | 1.95 Billion | -1.06 Billion | -2.25 Billion | 2.1 Billion |
| Free Cash Flow | -7.36 Billion | -7.74 Billion | 2.64 Billion | -573.49 Million | -4.2 Billion | 4.44 Billion |
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