Datang International Power Generation Co Ltd
SSE:601991
Datang International Power Generation Co Ltd
SSE:601991
Price:
4.74
CNY
3.49%
Market Cap:
¥87.7B
Cash Flow Statement
Cash Flow Statement
Datang International Power Generation Co Ltd
Datang International Power Generation Co Ltd
Currency: CNY
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 832)
|
(6 146)
|
(5 229)
|
(5 259)
|
(5 318)
|
(4 981)
|
(4 769)
|
(4 507)
|
(4 518)
|
(4 969)
|
(5 628)
|
(5 341)
|
(4 994)
|
(4 801)
|
(4 627)
|
(5 144)
|
(5 524)
|
(5 768)
|
(5 663)
|
(5 518)
|
(6 106)
|
(6 040)
|
(6 774)
|
(7 250)
|
(7 829)
|
(8 506)
|
(8 721)
|
(8 669)
|
(8 953)
|
(8 977)
|
(8 882)
|
(9 351)
|
(9 477)
|
(9 728)
|
(9 475)
|
(9 482)
|
(8 789)
|
(8 535)
|
(7 771)
|
(6 910)
|
(7 014)
|
(6 343)
|
(6 576)
|
(7 057)
|
(6 675)
|
(7 077)
|
(7 139)
|
(7 349)
|
(7 228)
|
(7 188)
|
(6 843)
|
(6 955)
|
(6 696)
|
(6 934)
|
(7 699)
|
(7 500)
|
(7 542)
|
(6 834)
|
0
|
(5 067)
|
(2 059)
|
(3 008)
|
0
|
0
|
0
|
0
|
(5 843)
|
(7 620)
|
(9 409)
|
(11 253)
|
(7 384)
|
(7 411)
|
(7 505)
|
(8 230)
|
|
| Change in Working Capital |
(693)
|
(928)
|
(535)
|
(571)
|
(432)
|
(541)
|
(566)
|
(480)
|
(777)
|
(748)
|
(632)
|
(738)
|
(728)
|
(754)
|
(410)
|
(416)
|
(173)
|
(766)
|
(590)
|
(1 171)
|
(1 096)
|
(527)
|
(1 085)
|
(541)
|
(1 088)
|
(821)
|
(5 910)
|
(6 776)
|
(7 764)
|
(8 270)
|
(5 357)
|
(4 922)
|
(5 143)
|
(4 860)
|
(5 162)
|
(5 637)
|
(5 585)
|
(6 157)
|
(6 088)
|
(5 830)
|
(7 128)
|
(6 545)
|
(8 976)
|
(9 732)
|
(9 205)
|
(9 961)
|
(9 068)
|
(8 941)
|
(8 944)
|
(9 692)
|
(9 971)
|
(10 260)
|
(9 844)
|
(9 568)
|
(10 784)
|
(11 332)
|
(10 752)
|
(11 327)
|
(9 984)
|
(9 511)
|
(10 314)
|
(9 613)
|
(10 126)
|
(10 236)
|
(9 691)
|
(10 752)
|
(10 280)
|
(10 090)
|
(10 696)
|
(9 795)
|
(11 134)
|
(11 445)
|
(11 529)
|
(12 142)
|
|
| Cash from Operating Activities |
10 258
N/A
|
13 583
+32%
|
10 524
-23%
|
9 653
-8%
|
7 197
-25%
|
4 685
-35%
|
7 229
+54%
|
6 875
-5%
|
9 700
+41%
|
11 820
+22%
|
11 745
-1%
|
13 278
+13%
|
13 779
+4%
|
13 525
-2%
|
17 510
+29%
|
18 551
+6%
|
14 701
-21%
|
16 823
+14%
|
12 935
-23%
|
12 990
+0%
|
17 842
+37%
|
20 688
+16%
|
21 688
+5%
|
25 163
+16%
|
25 172
+0%
|
26 033
+3%
|
30 068
+15%
|
29 591
-2%
|
30 580
+3%
|
30 564
0%
|
26 247
-14%
|
25 813
-2%
|
26 485
+3%
|
25 269
-5%
|
25 050
-1%
|
22 220
-11%
|
21 447
-3%
|
22 569
+5%
|
20 453
-9%
|
20 175
-1%
|
18 282
-9%
|
17 405
-5%
|
20 045
+15%
|
21 862
+9%
|
19 673
-10%
|
20 997
+7%
|
19 314
-8%
|
19 956
+3%
|
21 114
+6%
|
17 943
-15%
|
21 670
+21%
|
22 064
+2%
|
23 849
+8%
|
27 533
+15%
|
26 754
-3%
|
25 066
-6%
|
25 351
+1%
|
21 430
-15%
|
8 245
-62%
|
8 644
+5%
|
10 343
+20%
|
10 956
+6%
|
20 464
+87%
|
18 454
-10%
|
14 879
-19%
|
18 949
+27%
|
21 214
+12%
|
23 868
+13%
|
25 066
+5%
|
25 906
+3%
|
26 123
+1%
|
29 271
+12%
|
30 562
+4%
|
33 763
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 727)
|
(23 957)
|
(25 770)
|
(28 610)
|
(31 144)
|
(34 975)
|
(33 673)
|
(32 508)
|
(30 588)
|
(28 445)
|
(27 500)
|
(26 904)
|
(24 669)
|
(21 788)
|
(22 844)
|
(21 795)
|
(22 491)
|
(23 426)
|
(26 053)
|
(28 240)
|
(31 486)
|
(32 856)
|
(26 677)
|
(27 508)
|
(25 341)
|
(24 388)
|
(32 583)
|
(30 933)
|
(29 217)
|
(27 783)
|
(20 361)
|
(18 869)
|
(17 550)
|
(18 028)
|
(18 187)
|
(17 995)
|
(17 468)
|
(16 148)
|
(16 392)
|
(14 828)
|
(16 509)
|
(14 766)
|
(11 894)
|
(13 199)
|
(12 495)
|
(13 752)
|
(15 571)
|
(14 565)
|
(11 988)
|
(12 428)
|
(12 419)
|
(12 042)
|
(14 241)
|
(13 128)
|
(16 633)
|
(16 424)
|
(15 927)
|
(16 963)
|
(14 026)
|
(14 463)
|
(15 439)
|
(16 878)
|
(20 249)
|
(21 312)
|
(23 111)
|
(23 351)
|
(21 787)
|
(22 300)
|
(24 961)
|
(26 656)
|
(30 480)
|
(31 506)
|
(30 369)
|
(28 922)
|
|
| Other Items |
(359)
|
(580)
|
103
|
(516)
|
(684)
|
(476)
|
(580)
|
34
|
(1 045)
|
(822)
|
(1 252)
|
(850)
|
1 155
|
1 813
|
(1 944)
|
(3 300)
|
(4 107)
|
(6 036)
|
(2 701)
|
(4 672)
|
(4 822)
|
(5 301)
|
(3 129)
|
(626)
|
1 280
|
(1 536)
|
3 638
|
4 364
|
2 517
|
6 309
|
(663)
|
(48)
|
1 580
|
3 182
|
3 984
|
3 202
|
2 285
|
1 250
|
2 645
|
3 101
|
2 867
|
2 999
|
1 243
|
844
|
(7 381)
|
(17 547)
|
542
|
544
|
9 402
|
14 020
|
(3 664)
|
(3 611)
|
(4 548)
|
1 006
|
2 619
|
2 549
|
2 168
|
2 731
|
911
|
246
|
551
|
330
|
832
|
1 550
|
3 464
|
4 541
|
4 103
|
4 367
|
2 644
|
1 706
|
1 766
|
1 964
|
1 919
|
2 778
|
|
| Cash from Investing Activities |
(18 085)
N/A
|
(24 536)
-36%
|
(25 667)
-5%
|
(29 125)
-13%
|
(31 828)
-9%
|
(35 451)
-11%
|
(34 254)
+3%
|
(32 476)
+5%
|
(31 634)
+3%
|
(29 268)
+7%
|
(28 752)
+2%
|
(27 754)
+3%
|
(23 514)
+15%
|
(19 976)
+15%
|
(24 788)
-24%
|
(25 095)
-1%
|
(26 598)
-6%
|
(29 460)
-11%
|
(28 754)
+2%
|
(32 912)
-14%
|
(36 308)
-10%
|
(38 158)
-5%
|
(29 805)
+22%
|
(28 133)
+6%
|
(24 060)
+14%
|
(25 924)
-8%
|
(28 945)
-12%
|
(26 569)
+8%
|
(26 700)
0%
|
(21 473)
+20%
|
(21 024)
+2%
|
(18 916)
+10%
|
(15 970)
+16%
|
(14 846)
+7%
|
(14 202)
+4%
|
(14 794)
-4%
|
(15 182)
-3%
|
(14 897)
+2%
|
(13 747)
+8%
|
(11 726)
+15%
|
(13 641)
-16%
|
(11 766)
+14%
|
(10 651)
+9%
|
(12 355)
-16%
|
(19 877)
-61%
|
(31 300)
-57%
|
(15 029)
+52%
|
(14 021)
+7%
|
(2 586)
+82%
|
1 592
N/A
|
(16 082)
N/A
|
(15 651)
+3%
|
(18 788)
-20%
|
(12 121)
+35%
|
(14 014)
-16%
|
(13 876)
+1%
|
(13 759)
+1%
|
(14 232)
-3%
|
(13 115)
+8%
|
(14 217)
-8%
|
(14 889)
-5%
|
(16 548)
-11%
|
(19 417)
-17%
|
(19 762)
-2%
|
(19 647)
+1%
|
(18 810)
+4%
|
(17 684)
+6%
|
(17 933)
-1%
|
(22 318)
-24%
|
(24 950)
-12%
|
(28 714)
-15%
|
(29 542)
-3%
|
(28 450)
+4%
|
(26 143)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 168
|
15 607
|
18 688
|
24 395
|
32 261
|
36 785
|
32 962
|
31 180
|
23 225
|
23 017
|
20 471
|
17 890
|
19 178
|
10 911
|
15 196
|
17 418
|
20 331
|
17 872
|
15 299
|
21 478
|
16 116
|
23 905
|
17 960
|
14 604
|
10 594
|
7 712
|
8 846
|
47
|
3 586
|
5 561
|
5 494
|
8 157
|
2 732
|
(9 557)
|
(5 784)
|
(6 842)
|
(5 300)
|
1 570
|
4 973
|
3 595
|
8 346
|
7 453
|
2 012
|
7 570
|
5 023
|
14 303
|
12 207
|
3 483
|
(3 242)
|
(14 333)
|
(14 811)
|
(10 809)
|
(8 061)
|
(8 616)
|
(10 782)
|
(11 389)
|
(6 293)
|
128
|
18 705
|
18 207
|
15 203
|
17 698
|
5 278
|
(3 309)
|
2 510
|
(7 506)
|
(3 514)
|
4 236
|
5 192
|
10 872
|
11 489
|
11 452
|
3 769
|
(7 780)
|
|
| Cash Paid for Dividends |
(3 164)
|
(5 855)
|
(5 619)
|
(6 077)
|
(8 225)
|
(7 807)
|
(8 356)
|
(8 803)
|
(8 699)
|
(7 805)
|
(8 552)
|
(8 692)
|
(8 000)
|
(9 504)
|
(9 067)
|
(9 275)
|
(9 320)
|
(9 250)
|
(11 005)
|
(11 639)
|
(12 394)
|
(14 423)
|
(13 766)
|
(14 056)
|
(14 001)
|
(14 001)
|
(13 992)
|
(13 862)
|
(14 686)
|
(12 567)
|
(13 004)
|
(12 854)
|
(12 032)
|
(13 751)
|
(12 343)
|
(11 901)
|
(11 521)
|
(8 693)
|
(9 569)
|
(8 823)
|
(8 657)
|
(8 496)
|
(7 581)
|
(7 867)
|
(7 357)
|
(9 793)
|
(10 247)
|
(10 430)
|
(10 729)
|
(6 932)
|
(9 873)
|
(9 559)
|
(9 683)
|
(11 511)
|
(8 575)
|
(8 539)
|
(7 933)
|
(9 738)
|
(9 489)
|
(9 415)
|
(9 768)
|
(8 092)
|
(7 886)
|
(7 744)
|
(7 541)
|
(7 540)
|
(7 551)
|
(7 885)
|
(7 461)
|
(7 711)
|
(6 877)
|
(6 797)
|
(6 761)
|
(7 119)
|
|
| Other |
4 204
|
4 346
|
1 076
|
3 421
|
3 970
|
4 827
|
4 210
|
1 807
|
362
|
982
|
1 339
|
4 894
|
4 053
|
2 656
|
3 063
|
(84)
|
9 200
|
10 603
|
12 524
|
12 402
|
4 366
|
2 890
|
4 062
|
3 960
|
4 231
|
10 025
|
7 291
|
6 809
|
7 378
|
(2 007)
|
(590)
|
204
|
(10)
|
9 131
|
7 464
|
7 043
|
5 274
|
(1 769)
|
(2 804)
|
(3 329)
|
(2 891)
|
(2 973)
|
(3 925)
|
9 017
|
8 453
|
10 363
|
(846)
|
(13 920)
|
(8 538)
|
969
|
15 682
|
15 545
|
14 287
|
2 941
|
6 508
|
7 004
|
2 266
|
3 293
|
(1 150)
|
(1 604)
|
1 951
|
(4 062)
|
19
|
(311)
|
5 887
|
15 248
|
6 477
|
10 422
|
1 305
|
(3 896)
|
(3 312)
|
(4 623)
|
(421)
|
6 509
|
|
| Cash from Financing Activities |
12 206
N/A
|
14 097
+15%
|
14 145
+0%
|
21 740
+54%
|
28 007
+29%
|
33 805
+21%
|
28 816
-15%
|
24 184
-16%
|
14 888
-38%
|
16 194
+9%
|
13 258
-18%
|
14 092
+6%
|
15 230
+8%
|
4 063
-73%
|
9 193
+126%
|
8 061
-12%
|
20 214
+151%
|
19 225
-5%
|
16 818
-13%
|
22 239
+32%
|
8 087
-64%
|
12 373
+53%
|
8 256
-33%
|
4 509
-45%
|
824
-82%
|
3 735
+353%
|
2 145
-43%
|
(7 007)
N/A
|
(3 721)
+47%
|
(9 012)
-142%
|
(8 100)
+10%
|
(4 493)
+45%
|
(9 310)
-107%
|
(14 178)
-52%
|
(10 663)
+25%
|
(11 698)
-10%
|
(11 548)
+1%
|
(8 891)
+23%
|
(7 401)
+17%
|
(8 559)
-16%
|
(3 203)
+63%
|
(4 017)
-25%
|
(9 494)
-136%
|
8 720
N/A
|
6 119
-30%
|
14 874
+143%
|
1 115
-93%
|
(20 866)
N/A
|
(22 508)
-8%
|
(20 296)
+10%
|
(9 002)
+56%
|
(4 823)
+46%
|
(3 458)
+28%
|
(17 186)
-397%
|
(12 849)
+25%
|
(12 923)
-1%
|
(11 959)
+7%
|
(6 317)
+47%
|
8 066
N/A
|
7 188
-11%
|
7 386
+3%
|
5 544
-25%
|
(2 589)
N/A
|
(355)
+86%
|
856
N/A
|
202
-76%
|
(4 588)
N/A
|
(4 236)
+8%
|
(963)
+77%
|
(734)
+24%
|
1 300
N/A
|
32
-98%
|
(3 413)
N/A
|
(8 390)
-146%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(3)
|
14
|
18
|
23
|
18
|
1
|
0
|
(3)
|
(3)
|
22
|
19
|
15
|
9
|
26
|
28
|
31
|
38
|
7
|
9
|
13
|
15
|
1
|
(9)
|
(15)
|
(19)
|
10
|
15
|
22
|
0
|
2
|
6
|
(4)
|
19
|
(4)
|
(4)
|
4
|
7
|
(4)
|
(57)
|
(60)
|
(60)
|
(55)
|
(3)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(3)
|
2
|
1
|
(0)
|
2
|
(3)
|
(4)
|
0
|
54
|
10
|
6
|
12
|
(49)
|
(10)
|
(3)
|
(11)
|
(9)
|
6
|
4
|
2
|
6
|
|
| Net Change in Cash |
4 375
N/A
|
3 140
-28%
|
(1 001)
N/A
|
2 263
N/A
|
3 370
+49%
|
3 036
-10%
|
1 805
-41%
|
(1 399)
N/A
|
(7 023)
-402%
|
(1 236)
+82%
|
(3 748)
-203%
|
(384)
+90%
|
5 492
N/A
|
(2 391)
N/A
|
1 937
N/A
|
1 536
-21%
|
8 332
+442%
|
6 597
-21%
|
1 025
-84%
|
2 345
+129%
|
(10 348)
N/A
|
(5 059)
+51%
|
146
N/A
|
1 548
+960%
|
1 949
+26%
|
3 859
+98%
|
3 269
-15%
|
(3 994)
N/A
|
144
N/A
|
60
-58%
|
(2 867)
N/A
|
2 419
N/A
|
1 227
-49%
|
(3 755)
N/A
|
187
N/A
|
(4 266)
N/A
|
(5 287)
-24%
|
(1 200)
+77%
|
(699)
+42%
|
(114)
+84%
|
1 442
N/A
|
1 629
+13%
|
(104)
N/A
|
18 170
N/A
|
5 855
-68%
|
4 511
-23%
|
5 345
+18%
|
(14 934)
N/A
|
(3 980)
+73%
|
(762)
+81%
|
(3 416)
-348%
|
1 590
N/A
|
1 602
+1%
|
(1 777)
N/A
|
(107)
+94%
|
(1 732)
-1 519%
|
(367)
+79%
|
883
N/A
|
3 193
+262%
|
1 610
-50%
|
2 840
+76%
|
6
-100%
|
(1 532)
N/A
|
(1 657)
-8%
|
(3 900)
-135%
|
292
N/A
|
(1 067)
N/A
|
1 696
N/A
|
1 775
+5%
|
213
-88%
|
(1 285)
N/A
|
(234)
+82%
|
(1 299)
-454%
|
(765)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 469)
N/A
|
(10 374)
-39%
|
(15 246)
-47%
|
(18 957)
-24%
|
(23 947)
-26%
|
(30 290)
-26%
|
(26 444)
+13%
|
(25 633)
+3%
|
(20 888)
+19%
|
(16 625)
+20%
|
(15 755)
+5%
|
(13 626)
+14%
|
(10 890)
+20%
|
(8 263)
+24%
|
(5 334)
+35%
|
(3 244)
+39%
|
(7 790)
-140%
|
(6 603)
+15%
|
(13 118)
-99%
|
(15 250)
-16%
|
(13 644)
+11%
|
(12 168)
+11%
|
(4 989)
+59%
|
(2 345)
+53%
|
(169)
+93%
|
1 645
N/A
|
(2 515)
N/A
|
(1 342)
+47%
|
1 363
N/A
|
2 781
+104%
|
5 886
+112%
|
6 944
+18%
|
8 935
+29%
|
7 241
-19%
|
6 863
-5%
|
4 225
-38%
|
3 979
-6%
|
6 421
+61%
|
4 061
-37%
|
5 347
+32%
|
1 773
-67%
|
2 639
+49%
|
8 151
+209%
|
8 663
+6%
|
7 178
-17%
|
7 245
+1%
|
3 743
-48%
|
5 391
+44%
|
9 126
+69%
|
5 515
-40%
|
9 251
+68%
|
10 022
+8%
|
9 608
-4%
|
14 405
+50%
|
10 121
-30%
|
8 642
-15%
|
9 424
+9%
|
4 467
-53%
|
(5 781)
N/A
|
(5 819)
-1%
|
(5 096)
+12%
|
(5 923)
-16%
|
215
N/A
|
(2 858)
N/A
|
(8 232)
-188%
|
(4 402)
+47%
|
(573)
+87%
|
1 569
N/A
|
105
-93%
|
(749)
N/A
|
(4 357)
-481%
|
(2 235)
+49%
|
193
N/A
|
4 841
+2 403%
|
|
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