Dalian
600719.SSDalian Thermal Power Co.,Ltd. Price (600719.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
404,599,600
(0.3511)%Cash Flow Statement
Dalian Thermal Power Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 49.38M
+0% |
42.10M
-15% |
61.15M
+45% |
54.92M
-10% |
29.61M
-46% |
14.15M
-52% |
16.94M
+20% |
9.18M
-46% |
19.10M
+108% |
19.25M
+1% |
11.53M
-40% |
14.12M
+22% |
12.51M
-11% |
-46,085,252.83
-468% |
2.82M
-106% |
4.15M
+47% |
9.68M
+133% |
10.64M
+10% |
13.59M
+28% |
3.36M
-75% |
2.71M
-19% |
11.27M
+316% |
9.66M
-14% |
-143,219,764.90
-1,583% |
-156,546,846.76
+9% |
105.57M
-167% |
-145,939,387.86
-238% |
|
| Depreciation And Amortiz... | 16.42M | 23.47M | 27.25M | 38.16M | 46.36M | 63.47M | 64.43M | 65.44M | 61.38M | 65.68M | 68.65M | 66.21M | 69.91M | 69.67M | 70.56M | 66.87M | 62.36M | 64.65M | 68.56M | 62.31M | 62.62M | 63.59M | 89.76M | 93.10M | 100.27M | 119.21M | 134.83M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,972,628.00 | -6,487,010.00 | 2.15M | 57.57k | -2,046,558.00 | 1.09M | 1.48M | 859.96k | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,583,902.00 | 143.56M | 114.99M | 8.83M | -179,128,977.00 | 65.19M | -93,268,370.00 | -24,941,260.00 | 57.80M | -42,320,832.00 | 115.12M | 56.33M | -26,488,398.39 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43M | 84.76M | -73,079,548.00 | -60,717,108.00 | 131.52M | 5.19M | 184.18M | 81.53M | -86,157,579.00 | 0.00 | |
| Inventory | 17.76M | 4.71M | -9,674,011.22 | 9.72M | -1,522,267.14 | -17,985,657.78 | -8,703,884.58 | -11,281,937.74 | -25,700,866.38 | 24.51M | -43,280,585.76 | 49.98M | 8.61M | 4.94M | -32,409,155.98 | 1.59M | 21.21M | -13,309,439.27 | 30.76M | -4,144,733.63 | -13,100,390.18 | -153,498.57 | -50,681,523.69 | -105,518,358.42 | 131.90M | -30,711,945.00 | 62.67M | |
| Other Working Capital | -85,713,593.25 | -95,932,073.95 | 193.44M | -100,656,319.28 | -67,991,061.58 | 37.62M | -122,390,859.99 | -14,800,278.40 | -58,858,320.24 | 37.92M | -89,008,618.06 | -89,012,550.03 | 71.81M | 52.08M | -11,896,634.15 | 239.34M | 261.49M | 32.29M | -100,858,173.17 | -5,745,607.34 | -153,927,907.06 | -2,046,559.43 | 1.09M | 1.48M | 859.96k | 14.43M | -167,753,344.65 | |
| Other Non-Cash Items | 5.93M | 28.05M | 7.70M | 16.79M | 15.52M | 35.64M | 45.56M | 34.86M | 49.48M | 40.10M | 59.82M | 56.35M | 45.04M | 42.96M | 48.36M | 35.33M | 21.48M | 17.25M | 27.05M | -2,872,800.85 | 15.58M | 37.06M | 41.89M | 76.92M | 59.49M | -247,296,513.89 | 94.92M | |
| Net Cash Provided By Op... | 3.78M
+0% |
2.39M
-37% |
279.86M
+11,624% |
18.94M
-93% |
21.98M
+16% |
132.89M
+505% |
-4,170,140.73
-103% |
83.40M
-2,100% |
45.40M
-46% |
187.46M
+313% |
7.71M
-96% |
97.65M
+1,167% |
207.88M
+113% |
123.55M
-41% |
77.43M
-37% |
347.28M
+349% |
376.23M
+8% |
111.52M
-70% |
39.11M
-65% |
52.90M
+35% |
-86,121,951.74
-263% |
216.30M
-351% |
154.71M
-28% |
64.62M
-58% |
332.63M
+415% |
-68,636,906.00
-121% |
-47,759,644.37
-30% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -45,821,396.16 | -5,410,452.22 | -207,752,415.92 | -166,363,277.33 | -186,882,375.29 | -64,322,768.20 | -35,241,026.72 | -19,958,318.15 | -37,421,818.73 | -156,353,590.61 | -22,021,306.32 | -47,638,897.12 | -29,828,247.96 | -21,149,448.77 | -23,861,689.55 | -44,574,935.87 | -76,977,119.19 | -122,362,365.67 | -105,361,038.83 | -138,829,861.66 | -269,304,842.53 | -288,664,025.61 | -220,662,295.07 | -276,781,799.99 | -367,542,582.37 | -225,160,490.00 | -86,636,432.75 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44M | 8.00M | 40.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.38k | 115.15k | 0.00 | 0.00 | 0.00 | 621.80k | 0.00 | 33.31M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -95,000,000.00 | -26,275,673.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98M | 156.39M | 22.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 350.00k | 7.06M | 175.00k | 175.00k | 0.00 | 30.00M | 9.81M | 13.20M | 1.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 326.22k | 550.98k | 340.38k | -166,363,277.33 | 1.31M | 7.00k | 5.00M | 600.00 | -37,421,818.73 | -156,353,590.61 | -22,021,306.32 | -47,638,897.12 | -29,828,247.96 | -21,149,448.77 | 56.00k | 127.16k | 130.00k | 88.38k | -50,404,850.00 | -138,829,861.66 | -269,304,842.53 | -288,664,025.61 | -220,662,295.07 | 0.00 | 0.15 | 200.00M | 0.00 | |
| Net Cash Used For Inv... | -45,495,172.21
+0% |
-99,859,473.00
+119% |
-233,337,709.23
+134% |
-159,304,536.41
-32% |
-185,392,487.05
+16% |
-64,140,768.20
-65% |
-30,241,026.72
-53% |
10.04M
-133% |
-27,616,818.73
-375% |
-135,119,739.16
+389% |
19.47M
-114% |
-47,638,897.12
-345% |
-29,828,247.96
-37% |
-21,149,448.77
-29% |
-23,805,689.55
+13% |
-44,447,775.87
+87% |
-76,847,119.19
+73% |
-122,273,987.67
+59% |
-155,765,888.83
+27% |
-113,664,061.66
-27% |
-269,304,842.53
+137% |
-288,664,025.61
+7% |
-220,040,495.07
-24% |
-276,781,799.99
+26% |
-334,229,127.22
+21% |
-25,160,490.00
-92% |
-86,636,432.75
+244% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 87.40M | -72,040,000.00 | -30,260,000.00 | 281.50M | 228.00M | -116,000,000.00 | 38.50M | 39.00M | -1,000,000.00 | 49.00M | 19.00M | 7.00M | -187,783,352.00 | -40,436,647.52 | -7,780,000.00 | -186,000,000.00 | -296,000,000.00 | 0.00 | 0.00 | 80.28M | 379.73M | 219.80M | 462.70M | 93.30M | -75,959,700.00 | 103.92M | -10,670,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -48,219,738.22 | -22,763,303.80 | -14,129,897.38 | -30,631,360.74 | -48,744,609.58 | -50,726,053.37 | -34,165,382.20 | -56,824,216.78 | -43,184,163.89 | -64,499,584.54 | -62,357,507.51 | -59,083,406.92 | -49,535,710.27 | -45,097,095.17 | -42,745,584.22 | -40,288,019.74 | -19,499,550.49 | -13,779,909.04 | -12,597,347.80 | -16,315,960.93 | -24,174,765.52 | -2,022,997.00 | -3,641,396.00 | -3,236,796.00 | -83,941,284.00 | -84,467,309.00 | -83,379,296.27 | |
| Other Financing Activities | 1.12M | 199.10M | -3,391,540.30 | 546.87k | -0.42 | 0.00 | -0.80 | 0.00 | 0.00 | -267,000.00 | -2,000.00 | 0.00 | -0.48 | 0.00 | 0.00 | -0.74 | 0.00 | 70.00M | 40.00M | -0.07 | -1.00 | -38,563,820.00 | -1.00 | -1,206,438.00 | -81,136,177.00 | 9.83M | 299.44M | |
| Net Cash Used/Provide... | 40.30M
+0% |
104.30M
+159% |
-47,781,437.68
-146% |
251.42M
-626% |
179.26M
-29% |
-166,726,053.37
-193% |
4.33M
-103% |
-17,824,216.78
-511% |
-49,750,914.93
+179% |
-15,766,584.54
-68% |
-43,359,507.51
+175% |
-52,083,406.92
+20% |
-237,319,062.75
+356% |
-85,533,742.69
-64% |
-50,525,584.22
-41% |
-226,288,019.74
+348% |
-315,499,550.49
+39% |
56.22M
-118% |
27.40M
-51% |
63.96M
+133% |
355.55M
+456% |
179.21M
-50% |
411.67M
+130% |
11.85M
-97% |
-241,037,161.65
-2,134% |
29.28M
-112% |
205.39M
+601% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,415,092.00 | 6.83M | -1,261,743.00 | 111.05M | 15.84M | -97,972,284.00 | -30,076,550.00 | 75.62M | -31,972,507.00 | 36.57M | -16,177,063.00 | -2,073,417.00 | -59,265,150.00 | 16.87M | 3.10M | 76.54M | -16,119,740.00 | 45.46M | -89,257,326.00 | 3.20M | 123.44k | 106.85M | 346.34M | -200,307,176.00 | -242,635,816.00 | -64,513,945.00 | 71.00M | |
| Cash At Beginning Of Per... | 23.25M | 21.97M | 28.63M | 27.37M | 138.48M | 154.32M | 56.35M | 26.27M | 101.89M | 69.91M | 106.49M | 90.31M | 88.24M | 28.97M | 45.84M | 48.94M | 125.48M | 109.36M | 154.82M | 65.57M | 68.76M | 68.89M | 175.74M | 522.08M | 321.77M | 79.13M | 14.62M | |
| Cash At End Of Period | 21.84M | 28.80M | 27.37M | 138.42M | 154.32M | 56.35M | 26.27M | 101.89M | 69.92M | 106.49M | 90.31M | 88.24M | 28.97M | 45.84M | 48.94M | 125.48M | 109.36M | 154.82M | 65.57M | 68.76M | 68.89M | 175.74M | 522.08M | 321.77M | 79.13M | 14.62M | 85.62M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 3.78M | 2.39M | 279.86M | 18.94M | 21.98M | 132.89M | -4,170,140.73 | 83.40M | 45.40M | 187.46M | 7.71M | 97.65M | 207.88M | 123.55M | 77.43M | 347.28M | 376.23M | 111.52M | 39.11M | 52.90M | -86,121,951.74 | 216.30M | 154.71M | 64.62M | 332.63M | -68,636,906.00 | -47,759,644.37 | |
| Capital Expenditure | -45,821,396.16 | -5,410,452.22 | -207,752,415.92 | -166,363,277.33 | -186,882,375.29 | -64,322,768.20 | -35,241,026.72 | -19,958,318.15 | -37,421,818.73 | -156,353,590.61 | -22,021,306.32 | -47,638,897.12 | -29,828,247.96 | -21,149,448.77 | -23,861,689.55 | -44,574,935.87 | -76,977,119.19 | -122,362,365.67 | -105,361,038.83 | -138,829,861.66 | -269,304,842.53 | -288,664,025.61 | -220,662,295.07 | -276,781,799.99 | -367,542,582.37 | -225,160,490.00 | -86,636,432.75 | |
| Free Cash Flow | -42,038,127.16
+0% |
-3,023,352.22
-93% |
72.10M
-2,485% |
-147,424,246.33
-304% |
-164,905,169.29
+12% |
68.57M
-142% |
-39,411,167.45
-157% |
63.44M
-261% |
7.97M
-87% |
31.11M
+290% |
-14,312,123.32
-146% |
50.01M
-449% |
178.05M
+256% |
102.41M
-42% |
53.57M
-48% |
302.70M
+465% |
299.25M
-1% |
-10,844,727.67
-104% |
-66,255,128.83
+511% |
-85,927,067.66
+30% |
-355,426,794.27
+314% |
-72,363,599.61
-80% |
-65,950,260.07
-9% |
-212,157,996.99
+222% |
-34,912,110.37
-84% |
-293,797,396.00
+742% |
-134,396,077.12
-54% |
|