down arrow

China Datang Corp. Renewable Power Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100000X69
HKD
2.19
0.02 (0.92%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Datang Corp. Renewable Power Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,360.00
3,994.00
4,996.00
3,227.00
2,047.00
1,565.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,002.00
-3,368.00
2,828.00
-4,257.00
-2,556.00
-1,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,330.00
5,414.00
12,934.00
4,236.00
3,838.00
3,471.00
Cash Flow from Investing Activities
-14,348.00
-7,199.00
-7,876.00
-9,774.00
-10,071.00
-6,879.00
Cash Flow from Financing Activities
8,833.00
2,488.00
-5,865.00
5,622.00
5,704.00
3,280.00
Net Cash Inflow / Outflow
-1,184.00
702.00
-801.00
84.00
-534.00
-128.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
6.00
0.00
-6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Datang Corp. Renewable Power Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
3360.07474136526
730.766869850918
2,630.00
359.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4002.85576217275
880.38976011713
-4,882.00
-554.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4330.046328022
4039.81803718772
291.00
7.18%
Cash Flow from Investing Activities
-14348.0057452902
-15918.5744557139
1,570.00
9.87%
Cash Flow from Financing Activities
8833.3516260769
10777.1849945373
-1,944.00
-18.04%
Net Cash Inflow / Outflow
-1184.18060699735
-1306.48973022308
122.00
9.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.42718419394846
-204.91830623416
204.00
100.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -20.02% vs -58.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,330.05
5,414.09
-20.02%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."