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China Datang Corp. Renewable Power Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100000X69
HKD
1.67
0.01 (0.6%)

May 22

HKG

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stock-recommendationCash Flow
China Datang Corp. Renewable Power Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,527.00
3,360.00
3,994.00
4,996.00
3,227.00
2,047.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-475.00
-4,002.00
-3,368.00
2,828.00
-4,257.00
-2,556.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,826.00
4,330.00
5,414.00
12,934.00
4,236.00
3,838.00
Cash Flow from Investing Activities
-7,838.00
-14,348.00
-7,199.00
-7,876.00
-9,774.00
-10,071.00
Cash Flow from Financing Activities
571.00
8,833.00
2,488.00
-5,865.00
5,622.00
5,704.00
Net Cash Inflow / Outflow
559.00
-1,184.00
702.00
-801.00
84.00
-534.00
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
0.00
6.00
0.00
-6.00
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
2527.51208212958
401.273647168343
2,126.00
529.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-475.82920628885
913.168678150661
-1,388.00
-152.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7826.66354166236
5080.9919918478
2,746.00
54.04%
Cash Flow from Investing Activities
-7838.21805365406
-2794.81672635897
-5,044.00
-180.46%
Cash Flow from Financing Activities
571.183754613127
-1608.34815878555
2,179.00
135.51%
Net Cash Inflow / Outflow
559.158559478525
762.419929619851
-203.00
-26.66%
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
-0.470683142894759
84.5928229165696
-84.00
-100.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 80.75% vs -20.02% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,826.66
4,330.05
80.75%

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