Datang
601991.SSDatang International Power Generation Co., Ltd. Price (601991.SS)
Stock Price
Market Cap
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Shares Outstanding
18,506,710,504
(0)%Cash Flow Statement
Datang International Power Generation Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.92B
+0% |
2.69B
+40% |
3.04B
+13% |
3.49B
+15% |
4.41B
+26% |
616.41M
-86% |
2.47B
+300% |
3.74B
+52% |
2.99B
-20% |
6.18B
+107% |
5.75B
-7% |
1.93B
-66% |
3.28B
+70% |
2.01B
-39% |
2.45B
+22% |
2.79B
+14% |
2.98B
+7% |
5.32B
+79% |
-11,895,667,000.00
-324% |
-871,415,000.00
-93% |
1.37B
-257% |
|
| Depreciation And Amortiz... | 1.63B | 2.07B | 2.73B | 4.10B | 4.98B | 6.18B | 7.52B | 7.40B | 8.62B | 8.84B | 10.06B | 11.51B | 11.40B | 12.04B | 11.29B | 13.67B | 13.86B | 14.48B | 13.34B | 13.32B | 13.96B | |
| 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 | 208.51M | -2,688,702,000.00 | -619,186,000.00 | 63.03M | 9.95M | 57.67M | -237,613,000.00 | -114,100,000.00 | 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 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.49M | -284,902,000.00 | 667.16M | 2.58B | -552,000.00 | -1,987,463,000.00 | -1,657,305,000.00 | -1,405,954,000.00 | -1,675,874,000.00 | -3,281,453,000.00 | -388,897,000.00 | 661.47M | |
| 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 | -145,625,000.00 | -278,433,000.00 | 1.23B | -2,006,181,000.00 | -1,425,891,000.00 | 1.54B | 6.95B | 2.33B | -2,710,079,000.00 | |
| Inventory | -40,726,000.00 | -99,780,000.00 | -302,052,000.00 | -146,168,000.00 | -189,031,000.00 | -1,138,691,000.00 | 328.07M | -1,004,442,000.00 | -2,081,976,000.00 | 878.68M | -358,728,000.00 | -77,474,000.00 | -536,930,000.00 | -312,284,000.00 | -446,012,000.00 | -128,025,000.00 | 577.43M | 892.94M | -3,080,430,000.00 | 1.96B | 671.06M | |
| Other Working Capital | -180,213,000.00 | -187,613,000.00 | -157,299,000.00 | -1,604,241,000.00 | -586,242,000.00 | -752,741,000.00 | -2,131,591,000.00 | 2.89B | -2,619,905,000.00 | -161,462,000.00 | 6.19B | 2.32B | 2.64B | -2,967,687,000.00 | -265,568,000.00 | -3,600,456,000.00 | 9.95M | 57.67M | -147,587,000.00 | -114,100,000.00 | 0.00 | |
| Other Non-Cash Items | 447.62M | 641.17M | 675.76M | 1.61B | 1.97B | 2.26B | 3.56B | 4.49B | 6.02B | 5.95B | 8.43B | 10.57B | 8.26B | 9.68B | 5.12B | 6.58B | 7.08B | 6.15B | 6.35B | 4.23B | 7.27B | |
| Net Cash Provided By Op... | 3.78B
+0% |
5.12B
+35% |
5.98B
+17% |
7.45B
+25% |
10.58B
+42% |
7.16B
-32% |
11.74B
+64% |
17.51B
+49% |
12.93B
-26% |
21.69B
+68% |
30.07B
+39% |
26.25B
-13% |
25.05B
-5% |
20.45B
-18% |
18.14B
-11% |
19.31B
+6% |
21.67B
+12% |
26.75B
+23% |
8.25B
-69% |
20.46B
+148% |
21.21B
+4% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -7,854,365,000.00 | -15,635,454,000.00 | -17,916,250,000.00 | -15,394,120,000.00 | -25,968,399,000.00 | -33,246,498,000.00 | -27,500,186,000.00 | -22,844,211,000.00 | -26,053,159,000.00 | -26,676,853,000.00 | -32,583,071,000.00 | -20,361,413,000.00 | -18,186,607,000.00 | -16,391,751,000.00 | -10,084,072,000.00 | -15,570,985,000.00 | -12,418,706,000.00 | -16,633,463,000.00 | -14,026,246,000.00 | -20,248,990,000.00 | -21,787,181,000.00 | |
| Acquisitions Net | 671.00k | 5.15M | 213.51M | 49.04M | 1.24M | 1.52B | 255.00k | 209.69M | -807,233,000.00 | -585,977,000.00 | 355.13M | -41,221,000.00 | -26,608,000.00 | 18.30M | 23.64M | 10.69M | 292.90M | 258.63M | 11.38M | 392.50M | 506.97M | |
| Purchases Of Investments | -210,031,000.00 | -497,340,000.00 | -330,043,000.00 | -1,082,179,000.00 | -186,823,000.00 | -2,616,754,000.00 | -2,809,705,000.00 | -3,456,880,000.00 | -2,650,952,000.00 | -4,974,793,000.00 | -2,154,259,000.00 | -2,504,236,000.00 | -388,655,000.00 | -459,906,000.00 | -259,074,000.00 | -431,739,000.00 | -5,556,668,000.00 | -233,064,000.00 | -841,181,000.00 | -1,047,097,000.00 | -423,457,000.00 | |
| Sales Maturities Of Inve... | 101.10M | 63.82M | 166.25M | 30.11M | 54.23M | 384.72M | 614.05M | 830.74M | 573.71M | 1.21B | 5.28B | 1.47B | 2.22B | 3.10B | 1.34B | 900.90M | 1.29B | 1.76B | 1.26B | 1.46B | 648.37M | |
| Other Investing Activities | 502.46M | 1.06B | 53.69M | 75.02M | 302.77M | 162.13M | 943.19M | 472.94M | 183.29M | 1.22B | 155.97M | 414.65M | 2.17B | -16,293,000.00 | 131.07M | 62.41M | 308.84M | 832.73M | 476.29M | 27.52M | -165,040,000.00 | |
| Net Cash Used For Inv... | -7,460,162,000.00
+0% |
-15,002,152,000.00
+101% |
-17,812,837,000.00
+19% |
-16,322,130,000.00
-8% |
-25,796,988,000.00
+58% |
-33,795,799,000.00
+31% |
-28,752,403,000.00
-15% |
-24,787,716,000.00
-14% |
-28,754,344,000.00
+16% |
-29,805,425,000.00
+4% |
-28,945,358,000.00
-3% |
-21,024,373,000.00
-27% |
-14,202,493,000.00
-32% |
-13,746,719,000.00
-3% |
-8,846,422,000.00
-36% |
-15,028,722,000.00
+70% |
-16,082,485,000.00
+7% |
-14,014,216,000.00
-13% |
-13,115,432,000.00
-6% |
-19,416,917,000.00
+48% |
-21,220,338,000.00
+9% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 6.20B | 11.05B | 12.48B | 12.97B | 18.69B | 32.96B | 20.47B | 15.20B | 15.30B | 17.96B | 8.85B | 5.49B | 2.67B | 4.97B | -87,035,999.00 | 12.21B | -14,811,188,000.00 | -10,781,882,000.00 | 18.71B | 5.28B | -3,513,738,000.00 | |
| Common Stock Issued | 291.49M | 343.42M | 115.10M | 3.67B | 1.13B | 198.05M | 2.00B | 3.78B | 0.00 | 2.01B | 5.14B | 1.69B | 1.15B | 778.14M | 450.98M | 18.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 6.91B | 22.66B | 30.62B | 29.94B | 49.14B | 86.14B | 105.47B | 73.71B | 0.00 | 85.60B | 71.28B | 0.00 | 0.00 | 0.00 | 55.43B | 0.00 | 0.00 | 0.00 | 0.00 | -16,000,000,000.00 | -10,000,000,000.00 | |
| Dividends Paid | -972,539,000.00 | -2,267,553,000.00 | -2,788,423,000.00 | -3,563,982,000.00 | -4,869,339,000.00 | -7,482,890,000.00 | -8,551,525,000.00 | -8,107,762,000.00 | -9,937,568,000.00 | -12,533,815,000.00 | -12,586,587,000.00 | -13,003,858,000.00 | -12,342,756,000.00 | -9,569,416,000.00 | -6,630,133,000.00 | -10,246,727,000.00 | -1,850,671,000.00 | -1,202,936,000.00 | -1,684,111,000.00 | -7,886,499,000.00 | -7,550,632,000.00 | |
| Other Financing Activities | 244.02M | 409.92M | -1,537,496,000.00 | 5.30B | 573.53M | 2.89B | 1.34B | 1.63B | 7.38B | 2.83B | 5.89B | -589,923,000.00 | -993,642,000.00 | -2,803,784,000.00 | -2,882,824,001.00 | -845,942,000.00 | 15.68B | 6.51B | -1,150,439,000.00 | 16.02B | 6.48B | |
| Net Cash Used/Provide... | 5.47B
+0% |
9.19B
+68% |
9.43B
+3% |
12.30B
+30% |
14.42B
+17% |
28.33B
+96% |
13.26B
-53% |
9.19B
-31% |
16.82B
+83% |
8.26B
-51% |
2.14B
-74% |
-8,100,088,000.00
-478% |
-10,662,586,000.00
+32% |
-7,400,546,000.00
-31% |
-9,599,993,000.00
+30% |
1.11B
-112% |
-9,001,739,000.00
-908% |
-12,848,803,000.00
+43% |
8.07B
-163% |
-2,589,369,000.00
-132% |
-4,587,507,000.00
+77% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -29,707,000.00 | -5,385,000.00 | -3,119,000.00 | 14.26M | 527.00k | 21.90M | 26.04M | 7.42M | 1.20M | 9.68M | 1.55M | -4,345,000.00 | -3,990,000.00 | -55,232,000.00 | -2,267,000.00 | 2.02M | -3,235,000.00 | 10.36M | -9,617,000.00 | |
| Net Change In Cash | 1.80B | -693,465,000.00 | -2,432,680,000.00 | 3.42B | -802,461,000.00 | 1.71B | -3,748,805,000.00 | 1.94B | 1.02B | 145.32M | 3.27B | -2,867,569,000.00 | 186.04M | -698,633,000.00 | -308,315,000.00 | 5.34B | -3,416,729,000.00 | -107,285,000.00 | 3.19B | -1,532,268,000.00 | -1,067,240,000.00 | |
| Cash At Beginning Of Per... | 2.36B | 4.16B | 3.46B | 1.03B | 4.45B | 3.45B | 5.26B | 1.51B | 3.44B | 4.47B | 4.61B | 7.88B | 5.01B | 5.20B | 4.50B | 6.04B | 11.38B | 7.96B | 7.86B | 11.07B | 9.53B | |
| Cash At End Of Period | 4.16B | 3.46B | 1.03B | 4.45B | 3.65B | 5.15B | 1.51B | 3.44B | 4.47B | 4.61B | 7.88B | 5.01B | 5.20B | 4.50B | 4.19B | 11.38B | 7.96B | 7.86B | 11.05B | 9.53B | 8.47B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 3.78B | 5.12B | 5.98B | 7.45B | 10.58B | 7.16B | 11.74B | 17.51B | 12.93B | 21.69B | 30.07B | 26.25B | 25.05B | 20.45B | 18.14B | 19.31B | 21.67B | 26.75B | 8.25B | 20.46B | 21.21B | |
| Capital Expenditure | -7,854,365,000.00 | -15,635,454,000.00 | -17,916,250,000.00 | -15,394,120,000.00 | -25,968,399,000.00 | -33,246,498,000.00 | -27,500,186,000.00 | -22,844,211,000.00 | -26,053,159,000.00 | -26,676,853,000.00 | -32,583,071,000.00 | -20,361,413,000.00 | -18,186,607,000.00 | -16,391,751,000.00 | -10,084,072,000.00 | -15,570,985,000.00 | -12,418,706,000.00 | -16,633,463,000.00 | -14,026,246,000.00 | -20,248,990,000.00 | -21,787,181,000.00 | |
| Free Cash Flow | -4,072,848,000.00
+0% |
-10,519,479,000.00
+158% |
-11,938,150,000.00
+13% |
-7,943,196,000.00
-33% |
-15,388,341,000.00
+94% |
-26,082,172,000.00
+69% |
-15,755,333,000.00
-40% |
-5,334,622,000.00
-66% |
-13,118,445,000.00
+146% |
-4,989,081,000.00
-62% |
-2,515,363,000.00
-50% |
5.89B
-334% |
6.86B
+17% |
4.06B
-41% |
8.06B
+98% |
3.74B
-54% |
9.25B
+147% |
10.12B
+9% |
-5,780,906,000.00
-157% |
214.67M
-104% |
-573,499,000.00
-367% |
|