HK Stock MarketDetailed Quotes
00991 DATANG POWER
- 1.400
- -0.050-3.45%
Market Closed Nov 22 16:08 CST
25.91BMarket Cap16.87P/E (TTM)
1.460High1.380Low22.68MVolume1.460Open1.450Pre Close32.15MTurnover0.37%Turnover RatioLossP/E (Static)18.51BShares1.82052wk High0.76P/B8.55BFloat Cap1.08252wk Low0.01Dividend TTM6.11BShs Float8.490Historical High0.008Dividend LFY5.52%Amplitude-1.772Historical Low1.417Avg Price2000Lot Size0.57%Div YieldTTM0.57%Div Yield LFY
DATANG POWER Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 7,347.34%5.7B | ---- | ---- | ---- | 100.69%76.6M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -36.86%-138.58M | ---- | ---- | ---- | 12.25%-101.26M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 55.43%-134.13M | ---- | ---- | ---- | -314.33%-300.93M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -11.18%-2.26B | ---- | ---- | ---- | 12.50%-2.04B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 686.66%1.03B | ---- | ---- | ---- | -86.25%131.1M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 839.42%882.68M | ---- | ---- | ---- | -88.51%93.96M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.81%24.42M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -27.30%4.56M | ---- | ---- | ---- | -93.39%6.27M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 2,133.29%144.09M | ---- | ---- | ---- | -71.22%6.45M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 61.49%-60.71M | ---- | ---- | ---- | -328.28%-157.67M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 61.49%-60.71M | ---- | ---- | ---- | -328.28%-157.67M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -5.87%-534.6M | ---- | ---- | ---- | -6,678.78%-504.95M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -3.24%-521.43M | ---- | ---- | ---- | -12,111.06%-505.07M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -11,655.26%-13.17M | ---- | ---- | ---- | 100.32%114K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 3.14%13.75B | ---- | ---- | ---- | -0.21%13.33B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 5.04%96.5M | ---- | ---- | ---- | 38.47%91.88M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -14.07%5.77B | ---- | ---- | ---- | 1.34%6.71B | ---- | ---- |
| Special items | ---- | ---- | ---- | 147.67%104.55M | ---- | ---- | ---- | -4,706.77%-219.33M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 37.19%23.22B | ---- | ---- | ---- | 132.21%16.93B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -69.39%580.8M | ---- | ---- | ---- | 160.87%1.9B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -1,124.29%-1.65B | ---- | ---- | ---- | 106.90%161.17M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -96.32%135.12M | ---- | ---- | ---- | -63.25%3.67B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 187.88%1.36B | ---- | ---- | ---- | 7.39%-1.55B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 368.96%978.27M | ---- | ---- | ---- | 58.81%-363.73M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | 18.77%24.63B | ---- | ---- | ---- | 123.95%20.74B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -45.88%-1.21B | ---- | ---- | ---- | 23.66%-832.08M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | 36.61%139.28M | ---- | ---- | ---- | 9.41%101.96M | ---- | ---- |
| Special items of business | ---- | 52.98%11.12B | ---- | ---- | ---- | -43.44%7.27B | ---- | ---- | ---- | 19.71%12.86B |
| Adjustment items of business operations | 26.98%22.08B | ---- | 75.65%6.16B | ---- | -8.01%17.39B | ---- | -36.43%3.51B | ---- | 16.74%18.91B | ---- |
| Net cash from operations | 26.98%22.08B | 52.98%11.12B | 75.65%6.16B | 17.74%23.55B | -8.01%17.39B | -43.44%7.27B | -36.43%3.51B | 142.13%20B | 16.74%18.91B | 19.71%12.86B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -71.60%870.75M | -96.56%69.12M | -35.96%14M | 172.47%3.88B | 254.20%3.07B | 6,328.30%2.01B | -42.71%21.86M | 13.66%1.43B | 4.25%865.54M | --31.26M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | 114.41%57.65M | ---- | ---- | ---- | -291.47%-400.16M | ---- | ---- |
| Sale of fixed assets | -61.97%26.08M | ---- | -98.76%211K | -66.89%84.94M | -82.02%68.58M | ---- | -92.61%17.04M | -3.13%256.55M | 50.55%381.52M | ---- |
| Purchase of fixed assets | -35.37%-18.63B | -39.21%-11.27B | -17.04%-3.52B | 0.28%-20.28B | -29.10%-13.76B | -54.70%-8.09B | -54.00%-3.01B | -43.72%-20.34B | -36.52%-10.66B | -38.09%-5.23B |
| Purchase of intangible assets | ---- | ---- | ---- | 42.07%-318.7M | ---- | ---- | ---- | -330.83%-550.14M | ---- | ---- |
| Sale of subsidiaries | 2,271.38%354.97M | --354.97M | --354.97M | 524.10%232.27M | --14.97M | ---- | ---- | -660.80%-54.77M | ---- | ---- |
| Recovery of cash from investments | -28.59%419.43M | ---- | ---- | 2,066.90%583.74M | --587.39M | ---- | ---- | --26.94M | ---- | ---- |
| Cash on investment | -172.26%-444.16M | ---- | ---- | 57.67%-423.46M | 85.50%-163.14M | ---- | 98.59%-10.56M | -392.54%-1B | -33.72%-1.13B | ---- |
| Other items in the investment business | -155.32%-84.18M | 436.22%96.73M | -110.83%-7.55M | -18.67%410.15M | 88.64%-32.97M | 95.79%-28.77M | 150.61%69.72M | 4,332.30%504.31M | -277.41%-290.16M | -125.50%-683.08M |
| Net cash from investment operations | -71.08%-17.49B | -75.78%-10.75B | -8.56%-3.16B | 21.65%-15.77B | 5.60%-10.22B | -3.91%-6.11B | -13.10%-2.91B | -50.55%-20.13B | -46.40%-10.83B | -43.80%-5.88B |
| Net cash before financing | -35.91%4.59B | -67.50%376.12M | 401.75%3B | 6,360.58%7.78B | -11.25%7.17B | -83.40%1.16B | -79.68%598.82M | 97.57%-124.32M | -8.21%8.08B | 4.88%6.97B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.16%90.36B | -0.55%52.86B | -4.94%19.93B | -19.20%105.31B | -24.13%84.32B | -19.96%53.15B | -22.40%20.97B | 35.30%130.33B | 40.57%111.15B | 59.64%66.4B |
| Refund | 8.78%-86.8B | 15.22%-50.12B | 28.34%-22.21B | 14.50%-104.82B | 12.86%-95.15B | 15.06%-59.11B | -8.91%-31B | -50.79%-122.59B | -43.47%-109.19B | -68.56%-69.6B |
| Issuance of bonds | ---- | -73.08%3.5B | ---- | -9.39%29.47B | ---- | 85.77%13B | ---- | 2,068.86%32.52B | ---- | --7B |
| Interest paid - financing | ---- | 0.75%-3.33B | ---- | 10.40%-7.48B | ---- | 5.63%-3.35B | ---- | 2.92%-8.34B | ---- | 4.04%-3.55B |
| Dividends paid - financing | -5.90%-6.39B | ---- | -27.04%-1.76B | -90.56%-1.21B | 2.93%-6.04B | ---- | 9.47%-1.38B | 83.61%-636.75M | 30.11%-6.22B | ---- |
| Absorb investment income | -78.12%3.92B | 59.41%133.27M | -67.86%3.54B | 194.06%399.77M | 36.63%17.92B | -10.21%83.6M | 26,600.62%11.01B | -52.31%135.95M | 649.34%13.11B | 3,137.38%93.11M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 17.07%-26.5B | ---- | 12.50%-3.5B | ---- | -81.57%-31.96B | ---- | ---4B |
| Other items of the financing business | 54.38%-3.21B | 35.89%-1.51B | 44.50%-556.79M | -9,786.93%-3.09B | 60.11%-7.03B | -25.64%-2.35B | -40.61%-1B | -99.86%31.91M | -755.05%-17.62B | -28.60%-1.87B |
| Net cash from financing operations | 64.47%-2.12B | 174.00%1.54B | 25.06%-1.05B | -523.32%-8.84B | 31.84%-5.98B | 62.32%-2.08B | 61.45%-1.4B | -117.12%-1.42B | -40.37%-8.77B | -14.03%-5.53B |
| Effect of rate | 15.76%-2.74M | -33.58%2.56M | 120.32%1.11M | -192.85%-9.62M | -105.78%-3.26M | 59.34%3.85M | -357.01%-5.44M | 420.19%10.36M | 8,331.43%56.3M | 288.23%2.42M |
| Net Cash | 107.50%2.47B | 307.13%1.92B | 343.61%1.95B | 31.44%-1.06B | 271.81%1.19B | -164.13%-925.85M | -16.62%-802.34M | -148.60%-1.54B | -127.17%-692.94M | -19.78%1.44B |
| Begining period cash | -11.20%8.47B | -11.20%8.47B | -11.20%8.47B | -13.85%9.53B | -13.85%9.53B | -13.85%9.53B | -13.85%9.53B | 40.17%11.07B | 40.83%11.07B | 40.17%11.07B |
| Cash at the end | 1.99%10.93B | 20.61%10.39B | 19.44%10.42B | -11.20%8.47B | 2.80%10.72B | -31.17%8.61B | -15.91%8.72B | -13.85%9.53B | 0.20%10.43B | 29.08%12.51B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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