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Datang International Power Generation Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE1000002Z3
HKD
2.77
-0.02 (-0.72%)

May 22

HKG

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stock-recommendationCash Flow
Datang International Power Generation 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
11,761.00
6,552.00
3,804.00
-2,278.00
-16,154.00
6,138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,740.00
257.00
1,589.00
4,430.00
2,374.00
1,108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,509.00
23,964.00
23,523.00
15,218.00
1,111.00
22,647.00
Cash Flow from Investing Activities
-30,112.00
-32,867.00
-21,159.00
-24,441.00
-17,559.00
-15,865.00
Cash Flow from Financing Activities
-4,730.00
7,476.00
-3,589.00
7,894.00
20,021.00
-6,628.00
Net Cash Inflow / Outflow
1,662.00
-1,420.00
-1,236.00
-1,316.00
3,569.00
155.00
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
-3.00
6.00
-10.00
12.00
-3.00
2.00
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 Datang International Power Generation Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
11761.7546471421
2724.7705251866
9,037.00
331.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4740.66964263759
35.7994153240333
4,705.00
13142.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36509.6517841337
4991.66403364605
31,518.00
631.41%
Cash Flow from Investing Activities
-30112.6796128272
-5428.6944396205
-24,684.00
-454.69%
Cash Flow from Financing Activities
-4730.63997050512
-385.716871204675
-4,345.00
-1126.45%
Net Cash Inflow / Outflow
1662.37694406834
-704.75421295237
2,366.00
335.88%
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
-3.95525673303499
117.993064226752
-120.00
-103.35%
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 52.35% vs 1.88% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36,509.65
23,964.19
52.35%

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