China Datang Corporation Renewable Power Co., Limited (1798.HK)
HKD 2.2
(-0.45%)
HKD 2.2
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.14 Billion | 13.23 Billion | 6 Billion | 5.49 Billion | 5.37 Billion | 5.3 Billion |
| Net Income | 3.62 Billion | 4.34 Billion | 2.46 Billion | 1.87 Billion | 1.43 Billion | 1.72 Billion |
| Depreciation & Amortization | 5.29 Billion | 4.99 Billion | 4.44 Billion | 3.83 Billion | 3.58 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.06 Billion | 2.44 Billion | -3.32 Billion | -2.26 Billion | -1.58 Billion | -1.79 Billion |
| Other non-cash items | 1.63 Billion | 1.44 Billion | 2.41 Billion | 2.03 Billion | 1.94 Billion | 1.95 Billion |
| Investing Cash Flow | -6.51 Billion | -6.84 Billion | -8.19 Billion | -8.98 Billion | -6.41 Billion | -5.07 Billion |
| Investments in PPE | -6.51 Billion | -6.97 Billion | -8.21 Billion | -9.23 Billion | -6.34 Billion | -5.14 Billion |
| Acquisitions | -40.08 Million | 4.13 Million | -8.84 Million | -110.95 Million | -79.54 Million | -24.5 Million |
| Investment purchases | -17 Million | - | - | -29.23 Million | - | - |
| Sales/Maturities of investments | - | 117.13 Million | 2.85 Million | 362.21 Million | - | - |
| Other Investing Activities | -3.98 Million | 4.46 Million | 20.62 Million | 28.44 Million | 17.69 Million | 91.03 Million |
| Financing Cash Flow | -5.61 Million | -7.06 Billion | 2.26 Billion | 3.03 Billion | 920.6 Million | 2.18 Billion |
| Debt repayment | -3.22 Billion | -36.61 Billion | -37.38 Billion | -46.59 Billion | -33.53 Billion | -30.54 Billion |
| Dividends payments | -363.68 Million | -218.21 Million | -218.21 Million | -218.21 Million | -145.47 Million | -130.92 Million |
| Common Stock Repurchased | -10 Billion | -1 Billion | -2 Billion | - | - | - |
| Common Stock Issuance | - | 1 Billion | 2 Billion | - | - | - |
| Other Financing Activities | -481.15 Million | 29.76 Billion | 39.86 Billion | 49.84 Billion | 34.6 Billion | 32.85 Billion |
| Accounts receivables | -3.32 Billion | 2.19 Billion | -4.49 Billion | -2.88 Billion | -1.99 Billion | -2.11 Billion |
| Accounts payables | - | -2.19 Billion | 4.49 Billion | 2.88 Billion | 1.99 Billion | 2.11 Billion |
| Inventory | 12.01 Million | 8.51 Million | 90.22 Million | -27.86 Million | -20.72 Million | -29.64 Million |
| Other working capital | 324.36 Million | 2.43 Billion | -3.41 Billion | -2.23 Billion | -1.56 Billion | -1.76 Billion |
| Cash at beginning of period | 2.44 Billion | 3.11 Billion | 3.05 Billion | 3.51 Billion | 3.63 Billion | 1.22 Billion |
| Cash at end of period | 3.05 Billion | 2.44 Billion | 3.11 Billion | 3.05 Billion | 3.51 Billion | 3.63 Billion |
| Capital Expenditure | -6.51 Billion | -6.97 Billion | -8.21 Billion | -9.23 Billion | -6.34 Billion | -5.14 Billion |
| Effect of forex changes on cash | -299 Thousand | 5.22 Million | -15 Thousand | -5.43 Million | 104 Thousand | 644 Thousand |
| Net cash flow / Change in cash | 614.71 Million | -678.96 Million | 67.24 Million | -464.44 Million | -115.67 Million | 2.4 Billion |
| Free Cash Flow | 624.61 Million | 6.25 Billion | -2.2 Billion | -3.74 Billion | -974.53 Million | 159.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.62 Billion | 659.84 Million | - | 2.09 Billion | 4.34 Billion | 1.44 Billion |
| Depreciation & Amortization | 5.29 Billion | 2.58 Billion | - | 2.7 Billion | 4.99 Billion | 2.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.06 Billion | 336.37 Million | - | - | 2.44 Billion | 2.2 Billion |
| Other non-cash items | 1.63 Billion | 210.11 Million | - | -1.45 Billion | 1.44 Billion | -3.93 Billion |
| Investing Cash Flow | -6.51 Billion | -2.97 Billion | -1.92 Billion | -1.61 Billion | -6.84 Billion | -2.81 Billion |
| Investments in PPE | -6.51 Billion | -2.99 Billion | -1.92 Billion | -1.6 Billion | -6.97 Billion | -2.84 Billion |
| Acquisitions | -40.08 Million | - | - | - | 4.13 Million | - |
| Investment purchases | -17 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | -9338.88 | 338.88 | - | 117.13 Million | 15.33 Million |
| Other Investing Activities | -3.98 Million | 13.94 Million | -22.34 Thousand | -17.92 Million | 4.46 Million | 23.41 Million |
| Financing Cash Flow | -5.61 Million | 1.3 Billion | 410.9 Million | -1.71 Billion | -7.06 Billion | 204.32 Million |
| Debt repayment | -3.22 Billion | -10 Billion | -11.24 Billion | -1.47 Billion | -36.61 Billion | -3.57 Billion |
| Dividends payments | -363.68 Million | -1.17 Billion | - | -334.7 Million | -218.21 Million | -2.02 Billion |
| Common Stock Repurchased | -10 Billion | -4 Billion | - | -6 Billion | -1 Billion | -1 Billion |
| Common Stock Issuance | - | - | - | 18.33 Billion | 1 Billion | 1 Billion |
| Other Financing Activities | -481.15 Million | -7.44 Billion | 11.65 Billion | 6.08 Billion | 29.76 Billion | 5.8 Billion |
| Accounts receivables | -3.32 Billion | -3.32 Billion | - | - | 2.19 Billion | 2.19 Billion |
| Accounts payables | - | - | - | - | -2.19 Billion | - |
| Inventory | 12.01 Million | 12.01 Million | - | - | 8.51 Million | 8.51 Million |
| Other working capital | 324.36 Million | 324.36 Million | - | - | 2.43 Billion | 330.41 Million |
| Cash at beginning of period | 2.44 Billion | 2.96 Billion | 2.44 Billion | 2.44 Billion | 3.11 Billion | 2.71 Billion |
| Cash at end of period | 3.05 Billion | 3.05 Billion | 2.96 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Capital Expenditure | -6.51 Billion | -2.99 Billion | -1.92 Billion | -1.6 Billion | -6.97 Billion | -2.84 Billion |
| Effect of forex changes on cash | -299 Thousand | -221.22 Thousand | -79.77 Thousand | 2000.00 | 5.22 Million | -1.71 Million |
| Net cash flow / Change in cash | 614.71 Million | 92.75 Million | 515.04 Million | 6.92 Million | -678.96 Million | -274.18 Million |
| Free Cash Flow | 624.61 Million | 803.91 Million | 104.23 Million | 1.74 Billion | 6.25 Billion | -515.56 Million |
4731
ROSB
VTVT
600763
8525
UNIONBANK