CN Stock MarketDetailed Quotes

601991 Datang International Power Generation

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  • 3.01
  • +0.10+3.44%
Market Closed Jun 28 15:00 CST
55.71BMarket Cap21.81P/E (TTM)

Datang International Power Generation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.11%32.78B
3.93%136.07B
1.60%101.07B
-1.21%61.48B
-7.39%30.05B
14.55%130.93B
21.04%99.48B
18.45%62.23B
24.80%32.44B
8.98%114.29B
Refunds of taxes and levies
-76.24%29.91M
-69.34%925.1M
-75.46%640.46M
-83.05%464.7M
41.12%125.86M
688.56%3.02B
961.80%2.61B
1,919.97%2.74B
74.14%89.19M
49.69%382.65M
Cash received relating to other operating activities
2.92%1.05B
18.57%2.61B
-19.53%1.91B
11.96%1.57B
17.69%1.02B
25.18%2.2B
2.07%2.37B
-6.30%1.4B
104.01%865.73M
151.68%1.76B
Cash inflows from operating activities
8.56%33.86B
2.54%139.6B
-0.80%103.62B
-4.32%63.51B
-6.61%31.19B
16.93%136.15B
23.25%104.46B
22.53%66.38B
26.17%33.4B
10.02%116.44B
Goods services cash paid
-0.92%23B
1.70%98.73B
0.97%73.22B
6.23%47.82B
-1.48%23.21B
7.28%97.08B
31.64%72.51B
31.17%45.01B
41.77%23.56B
51.75%90.5B
Staff behalf paid
2.60%1.91B
5.47%9.51B
0.14%5.75B
-3.26%3.53B
-1.46%1.86B
2.31%9.02B
4.17%5.74B
0.31%3.64B
-0.93%1.89B
12.40%8.81B
All taxes paid
27.45%1.81B
7.93%6.77B
-3.74%4.89B
6.23%3.11B
-7.36%1.42B
6.83%6.27B
-2.22%5.08B
-21.96%2.93B
-20.03%1.53B
-26.20%5.87B
Cash paid relating to other operating activities
-17.47%985.85M
2.12%3.38B
6.99%2.38B
-7.65%1.79B
32.08%1.19B
13.01%3.31B
-19.93%2.22B
13.13%1.93B
-1.45%904.45M
-19.54%2.93B
Cash outflows from operating activities
0.06%27.7B
2.34%118.39B
0.79%86.23B
5.08%56.24B
-0.71%27.68B
7.00%115.68B
24.78%85.55B
23.29%53.52B
30.57%27.88B
36.72%108.11B
Net cash flows from operating activities
75.65%6.16B
3.67%21.21B
-8.01%17.39B
-43.44%7.27B
-36.43%3.51B
145.79%20.46B
16.74%18.91B
19.50%12.86B
7.80%5.52B
-68.88%8.33B
Investing cash flow
Cash received from disposal of investments
----
--648.37M
--587.39M
--7.46M
----
----
----
----
----
-98.69%6.23M
Cash received from returns on investments
-35.96%14M
169.77%3.94B
254.20%3.07B
2,835.32%2.04B
-42.71%21.86M
15.98%1.46B
4.25%865.54M
-65.52%69.42M
2.37%38.16M
-2.22%1.26B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.76%211K
-66.89%84.94M
-82.02%68.58M
-90.05%22.99M
-92.61%17.04M
-3.13%256.55M
50.55%381.52M
289.95%230.95M
553.75%230.64M
-70.50%264.84M
Net cash received from disposal of subsidiaries and other business units
--354.97M
--22.27M
--14.97M
----
----
----
----
----
----
-95.60%11.38M
Cash received relating to other investing activities
-95.96%3.13M
-83.31%115.77M
-45.79%114.28M
-64.58%80.26M
202.58%77.39M
199.35%693.57M
6.01%210.8M
78.57%226.58M
2,632.69%25.58M
55.38%231.69M
Cash inflows from investing activities
220.14%372.31M
99.55%4.81B
164.15%3.85B
307.68%2.15B
-60.49%116.3M
35.95%2.41B
13.12%1.46B
33.93%526.94M
300.57%294.37M
-42.21%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.04%3.52B
7.60%21.79B
29.10%13.76B
54.70%8.09B
54.00%3.01B
44.03%20.25B
36.52%10.66B
37.00%5.23B
29.46%1.95B
-15.48%14.06B
Cash paid to acquire investments
----
-59.56%423.46M
-85.50%163.14M
-83.68%128.1M
-98.59%10.56M
24.48%1.05B
33.72%1.13B
19.04%784.8M
5,160.79%750.82M
260.92%841.18M
Cash paid relating to other investing activities
39.12%10.68M
-47.03%280.81M
-70.61%147.25M
-89.91%39.76M
-95.30%7.67M
514.01%530.11M
1,319.51%500.96M
1,432.54%393.97M
1,025.40%163.34M
-59.68%86.34M
Cash outflows from investing activities
16.69%3.53B
3.05%22.49B
14.54%14.07B
28.88%8.26B
5.54%3.03B
45.64%21.83B
41.46%12.29B
42.33%6.41B
86.48%2.87B
-12.26%14.99B
Net cash flows from investing activities
-8.56%-3.16B
8.93%-17.68B
5.60%-10.22B
-3.91%-6.11B
-13.10%-2.91B
-46.94%-19.42B
-46.40%-10.83B
-43.14%-5.88B
-75.74%-2.57B
5.71%-13.21B
Financing cash flow
Cash received from capital contributions
-67.86%3.54B
18.00%21.4B
36.63%17.92B
84.46%13.08B
26,600.62%11.01B
928.01%18.14B
649.34%13.11B
246,530.98%7.09B
1,333.76%41.24M
-79.27%1.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
286.22%38.62M
194.06%399.77M
250.24%384.87M
-10.21%83.6M
-50.00%10M
-48.54%135.95M
-51.50%109.89M
3,137.38%93.11M
595.41%20M
-48.09%264.18M
Cash from borrowing
-4.94%19.93B
-19.91%119.59B
-24.13%84.32B
-19.96%53.15B
-22.40%20.97B
21.70%149.32B
40.57%111.15B
59.64%66.4B
109.70%27.02B
46.07%122.7B
Cash received relating to other financing activities
-68.23%103.42M
-42.43%1.75B
27.42%811.79M
69.39%1B
141.30%325.59M
-29.52%3.04B
-47.74%637.11M
-33.93%591.3M
-74.61%134.93M
5.38%4.31B
Cash inflows from financing activities
-27.02%23.58B
-16.28%142.73B
-17.49%103.05B
-9.25%67.24B
18.77%32.31B
32.40%170.5B
52.24%124.9B
74.35%74.09B
102.67%27.2B
33.31%128.77B
Borrowing repayment
-28.34%22.21B
-14.54%123.1B
-12.86%95.15B
-15.06%59.11B
8.91%31B
38.52%144.04B
43.47%109.19B
68.56%69.6B
105.83%28.46B
9.72%103.99B
Dividend interest payment
27.04%1.76B
-3.18%8.23B
-2.93%6.04B
-10.68%3.66B
-9.47%1.38B
-27.38%8.5B
-30.11%6.22B
-3.64%4.1B
-8.36%1.53B
6.54%11.7B
-Including:Cash payments for dividends or profit to minority shareholders
1,991,350.00%39.83M
10.71%676.68M
40.49%571.5M
-27.46%244.1M
-99.60%2K
-72.28%611.2M
-75.91%406.78M
-56.35%336.5M
-99.27%496K
-8.45%2.21B
Cash payments relating to other financing activities
-50.31%660.21M
-22.14%15.99B
-57.05%7.84B
10.57%6.54B
56.62%1.33B
309.31%20.54B
456.61%18.25B
229.16%5.92B
23.84%848.35M
36.31%5.02B
Cash outflows from financing activities
-26.94%24.63B
-14.89%147.32B
-18.43%109.03B
-12.93%69.32B
9.31%33.71B
43.39%173.09B
51.40%133.67B
68.17%79.62B
90.59%30.84B
10.29%120.71B
Net cash flows from financing activities
25.06%-1.05B
-77.17%-4.59B
31.84%-5.98B
62.32%-2.08B
61.45%-1.4B
-132.12%-2.59B
-40.37%-8.77B
-14.03%-5.53B
-31.83%-3.63B
162.75%8.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,651.47%-1.19M
-260.47%-3.24M
Net increase in cash and cash equivalents
342.11%1.96B
30.35%-1.07B
286.49%1.19B
-163.76%-922.01M
-17.21%-807.79M
-148.32%-1.53B
-124.97%-636.64M
-19.59%1.45B
-176.64%-689.17M
3,055.46%3.17B
Add:Begin period cash and cash equivalents
-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
40.83%11.07B
-0.88%7.89B
End period cash equivalent
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
18.50%10.38B
40.83%11.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.11%32.78B3.93%136.07B1.60%101.07B-1.21%61.48B-7.39%30.05B14.55%130.93B21.04%99.48B18.45%62.23B24.80%32.44B8.98%114.29B
Refunds of taxes and levies -76.24%29.91M-69.34%925.1M-75.46%640.46M-83.05%464.7M41.12%125.86M688.56%3.02B961.80%2.61B1,919.97%2.74B74.14%89.19M49.69%382.65M
Cash received relating to other operating activities 2.92%1.05B18.57%2.61B-19.53%1.91B11.96%1.57B17.69%1.02B25.18%2.2B2.07%2.37B-6.30%1.4B104.01%865.73M151.68%1.76B
Cash inflows from operating activities 8.56%33.86B2.54%139.6B-0.80%103.62B-4.32%63.51B-6.61%31.19B16.93%136.15B23.25%104.46B22.53%66.38B26.17%33.4B10.02%116.44B
Goods services cash paid -0.92%23B1.70%98.73B0.97%73.22B6.23%47.82B-1.48%23.21B7.28%97.08B31.64%72.51B31.17%45.01B41.77%23.56B51.75%90.5B
Staff behalf paid 2.60%1.91B5.47%9.51B0.14%5.75B-3.26%3.53B-1.46%1.86B2.31%9.02B4.17%5.74B0.31%3.64B-0.93%1.89B12.40%8.81B
All taxes paid 27.45%1.81B7.93%6.77B-3.74%4.89B6.23%3.11B-7.36%1.42B6.83%6.27B-2.22%5.08B-21.96%2.93B-20.03%1.53B-26.20%5.87B
Cash paid relating to other operating activities -17.47%985.85M2.12%3.38B6.99%2.38B-7.65%1.79B32.08%1.19B13.01%3.31B-19.93%2.22B13.13%1.93B-1.45%904.45M-19.54%2.93B
Cash outflows from operating activities 0.06%27.7B2.34%118.39B0.79%86.23B5.08%56.24B-0.71%27.68B7.00%115.68B24.78%85.55B23.29%53.52B30.57%27.88B36.72%108.11B
Net cash flows from operating activities 75.65%6.16B3.67%21.21B-8.01%17.39B-43.44%7.27B-36.43%3.51B145.79%20.46B16.74%18.91B19.50%12.86B7.80%5.52B-68.88%8.33B
Investing cash flow
Cash received from disposal of investments ------648.37M--587.39M--7.46M---------------------98.69%6.23M
Cash received from returns on investments -35.96%14M169.77%3.94B254.20%3.07B2,835.32%2.04B-42.71%21.86M15.98%1.46B4.25%865.54M-65.52%69.42M2.37%38.16M-2.22%1.26B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.76%211K-66.89%84.94M-82.02%68.58M-90.05%22.99M-92.61%17.04M-3.13%256.55M50.55%381.52M289.95%230.95M553.75%230.64M-70.50%264.84M
Net cash received from disposal of subsidiaries and other business units --354.97M--22.27M--14.97M-------------------------95.60%11.38M
Cash received relating to other investing activities -95.96%3.13M-83.31%115.77M-45.79%114.28M-64.58%80.26M202.58%77.39M199.35%693.57M6.01%210.8M78.57%226.58M2,632.69%25.58M55.38%231.69M
Cash inflows from investing activities 220.14%372.31M99.55%4.81B164.15%3.85B307.68%2.15B-60.49%116.3M35.95%2.41B13.12%1.46B33.93%526.94M300.57%294.37M-42.21%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.04%3.52B7.60%21.79B29.10%13.76B54.70%8.09B54.00%3.01B44.03%20.25B36.52%10.66B37.00%5.23B29.46%1.95B-15.48%14.06B
Cash paid to acquire investments -----59.56%423.46M-85.50%163.14M-83.68%128.1M-98.59%10.56M24.48%1.05B33.72%1.13B19.04%784.8M5,160.79%750.82M260.92%841.18M
Cash paid relating to other investing activities 39.12%10.68M-47.03%280.81M-70.61%147.25M-89.91%39.76M-95.30%7.67M514.01%530.11M1,319.51%500.96M1,432.54%393.97M1,025.40%163.34M-59.68%86.34M
Cash outflows from investing activities 16.69%3.53B3.05%22.49B14.54%14.07B28.88%8.26B5.54%3.03B45.64%21.83B41.46%12.29B42.33%6.41B86.48%2.87B-12.26%14.99B
Net cash flows from investing activities -8.56%-3.16B8.93%-17.68B5.60%-10.22B-3.91%-6.11B-13.10%-2.91B-46.94%-19.42B-46.40%-10.83B-43.14%-5.88B-75.74%-2.57B5.71%-13.21B
Financing cash flow
Cash received from capital contributions -67.86%3.54B18.00%21.4B36.63%17.92B84.46%13.08B26,600.62%11.01B928.01%18.14B649.34%13.11B246,530.98%7.09B1,333.76%41.24M-79.27%1.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 286.22%38.62M194.06%399.77M250.24%384.87M-10.21%83.6M-50.00%10M-48.54%135.95M-51.50%109.89M3,137.38%93.11M595.41%20M-48.09%264.18M
Cash from borrowing -4.94%19.93B-19.91%119.59B-24.13%84.32B-19.96%53.15B-22.40%20.97B21.70%149.32B40.57%111.15B59.64%66.4B109.70%27.02B46.07%122.7B
Cash received relating to other financing activities -68.23%103.42M-42.43%1.75B27.42%811.79M69.39%1B141.30%325.59M-29.52%3.04B-47.74%637.11M-33.93%591.3M-74.61%134.93M5.38%4.31B
Cash inflows from financing activities -27.02%23.58B-16.28%142.73B-17.49%103.05B-9.25%67.24B18.77%32.31B32.40%170.5B52.24%124.9B74.35%74.09B102.67%27.2B33.31%128.77B
Borrowing repayment -28.34%22.21B-14.54%123.1B-12.86%95.15B-15.06%59.11B8.91%31B38.52%144.04B43.47%109.19B68.56%69.6B105.83%28.46B9.72%103.99B
Dividend interest payment 27.04%1.76B-3.18%8.23B-2.93%6.04B-10.68%3.66B-9.47%1.38B-27.38%8.5B-30.11%6.22B-3.64%4.1B-8.36%1.53B6.54%11.7B
-Including:Cash payments for dividends or profit to minority shareholders 1,991,350.00%39.83M10.71%676.68M40.49%571.5M-27.46%244.1M-99.60%2K-72.28%611.2M-75.91%406.78M-56.35%336.5M-99.27%496K-8.45%2.21B
Cash payments relating to other financing activities -50.31%660.21M-22.14%15.99B-57.05%7.84B10.57%6.54B56.62%1.33B309.31%20.54B456.61%18.25B229.16%5.92B23.84%848.35M36.31%5.02B
Cash outflows from financing activities -26.94%24.63B-14.89%147.32B-18.43%109.03B-12.93%69.32B9.31%33.71B43.39%173.09B51.40%133.67B68.17%79.62B90.59%30.84B10.29%120.71B
Net cash flows from financing activities 25.06%-1.05B-77.17%-4.59B31.84%-5.98B62.32%-2.08B61.45%-1.4B-132.12%-2.59B-40.37%-8.77B-14.03%-5.53B-31.83%-3.63B162.75%8.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.32%1.11M-192.85%-9.62M-105.78%-3.26M59.34%3.85M-357.01%-5.44M420.19%10.36M8,331.43%56.3M288.23%2.42M-1,651.47%-1.19M-260.47%-3.24M
Net increase in cash and cash equivalents 342.11%1.96B30.35%-1.07B286.49%1.19B-163.76%-922.01M-17.21%-807.79M-148.32%-1.53B-124.97%-636.64M-19.59%1.45B-176.64%-689.17M3,055.46%3.17B
Add:Begin period cash and cash equivalents -11.20%8.47B-13.85%9.53B-13.85%9.53B-13.85%9.53B-13.85%9.53B40.17%11.07B40.83%11.07B40.17%11.07B40.83%11.07B-0.88%7.89B
End period cash equivalent 19.44%10.42B-11.20%8.47B2.80%10.72B-31.17%8.61B-15.91%8.72B-13.85%9.53B0.20%10.43B29.08%12.51B18.50%10.38B40.83%11.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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