CN Stock MarketDetailed Quotes

601991 Datang International Power Generation

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  • 2.88
  • -0.04-1.37%
Market Closed Dec 26 15:00 CST
53.30BMarket Cap18.00P/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
(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
Operating Cash Flow
Goods sale service render cash
-0.51%100.56B
2.80%63.2B
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
Refunds of taxes and levies
-42.35%369.25M
-68.22%147.68M
-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
Cash received relating to other operating activities
44.89%2.76B
-43.26%888.75M
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
Cash inflows from operating activities
0.07%103.69B
1.14%64.23B
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
Goods services cash paid
-8.04%67.33B
-7.26%44.35B
-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
Staff behalf paid
3.16%5.93B
4.42%3.68B
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
All taxes paid
18.27%5.78B
19.49%3.71B
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
Cash paid relating to other operating activities
8.00%2.57B
-23.36%1.37B
-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
Cash outflows from operating activities
-5.36%81.6B
-5.56%53.11B
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
Net cash flows from operating activities
26.98%22.08B
52.98%11.12B
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
Investing cash flow
Cash received from disposal of investments
-28.59%419.43M
5,523.89%419.43M
----
--648.37M
--587.39M
--7.46M
----
----
----
----
Cash received from returns on investments
-71.60%870.75M
-95.04%101.04M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.97%26.08M
-93.40%1.52M
-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
Net cash received from disposal of subsidiaries and other business units
2,271.38%354.97M
--354.97M
--354.97M
--22.27M
--14.97M
----
----
----
----
----
Cash received relating to other investing activities
-7.66%105.52M
-65.22%27.92M
-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
Cash inflows from investing activities
-53.86%1.78B
-57.88%904.87M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.37%18.63B
39.21%11.27B
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
Cash paid to acquire investments
172.26%444.16M
70.96%219M
----
-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
Cash paid relating to other investing activities
28.83%189.7M
315.12%165.05M
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
Cash outflows from investing activities
36.89%19.27B
41.03%11.65B
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
Net cash flows from investing activities
-71.08%-17.49B
-75.78%-10.75B
-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
Financing cash flow
Cash received from capital contributions
-78.12%3.92B
-72.23%3.63B
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
9.08%419.8M
59.41%133.27M
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
Cash from borrowing
7.16%90.36B
-0.55%52.86B
-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
Cash received relating to other financing activities
-17.49%669.83M
-73.88%261.62M
-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
Cash inflows from financing activities
-7.87%94.95B
-15.59%56.75B
-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
Borrowing repayment
-8.78%86.8B
-15.22%50.12B
-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
Dividend interest payment
5.90%6.39B
0.62%3.68B
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
-Including:Cash payments for dividends or profit to minority shareholders
34.28%767.42M
46.18%356.83M
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
Cash payments relating to other financing activities
-50.56%3.88B
-78.43%1.41B
-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
Cash outflows from financing activities
-10.97%97.07B
-20.35%55.21B
-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
Net cash flows from financing activities
64.47%-2.12B
174.00%1.54B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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 increase in cash and cash equivalents
107.83%2.47B
308.27%1.92B
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
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -0.51%100.56B2.80%63.2B9.11%32.78B3.93%136.07B1.60%101.07B-1.21%61.48B-7.39%30.05B14.55%130.93B21.04%99.48B18.45%62.23B
Refunds of taxes and levies -42.35%369.25M-68.22%147.68M-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%2.74B
Cash received relating to other operating activities 44.89%2.76B-43.26%888.75M2.92%1.05B18.57%2.61B-19.53%1.91B11.96%1.57B17.69%1.02B25.18%2.2B2.07%2.37B-6.30%1.4B
Cash inflows from operating activities 0.07%103.69B1.14%64.23B8.56%33.86B2.54%139.6B-0.80%103.62B-4.32%63.51B-6.61%31.19B16.93%136.15B23.25%104.46B22.53%66.38B
Goods services cash paid -8.04%67.33B-7.26%44.35B-0.92%23B1.70%98.73B0.97%73.22B6.23%47.82B-1.48%23.21B7.28%97.08B31.64%72.51B31.17%45.01B
Staff behalf paid 3.16%5.93B4.42%3.68B2.60%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
All taxes paid 18.27%5.78B19.49%3.71B27.45%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
Cash paid relating to other operating activities 8.00%2.57B-23.36%1.37B-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
Cash outflows from operating activities -5.36%81.6B-5.56%53.11B0.06%27.7B2.34%118.39B0.79%86.23B5.08%56.24B-0.71%27.68B7.00%115.68B24.78%85.55B23.29%53.52B
Net cash flows from operating activities 26.98%22.08B52.98%11.12B75.65%6.16B3.67%21.21B-8.01%17.39B-43.44%7.27B-36.43%3.51B145.79%20.46B16.74%18.91B19.50%12.86B
Investing cash flow
Cash received from disposal of investments -28.59%419.43M5,523.89%419.43M------648.37M--587.39M--7.46M----------------
Cash received from returns on investments -71.60%870.75M-95.04%101.04M-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%69.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.97%26.08M-93.40%1.52M-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%230.95M
Net cash received from disposal of subsidiaries and other business units 2,271.38%354.97M--354.97M--354.97M--22.27M--14.97M--------------------
Cash received relating to other investing activities -7.66%105.52M-65.22%27.92M-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%226.58M
Cash inflows from investing activities -53.86%1.78B-57.88%904.87M220.14%372.31M99.55%4.81B164.15%3.85B307.68%2.15B-60.49%116.3M35.95%2.41B13.12%1.46B33.93%526.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.37%18.63B39.21%11.27B17.04%3.52B7.60%21.79B29.10%13.76B54.70%8.09B54.00%3.01B44.03%20.25B36.52%10.66B37.00%5.23B
Cash paid to acquire investments 172.26%444.16M70.96%219M-----59.56%423.46M-85.50%163.14M-83.68%128.1M-98.59%10.56M24.48%1.05B33.72%1.13B19.04%784.8M
Cash paid relating to other investing activities 28.83%189.7M315.12%165.05M39.12%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%393.97M
Cash outflows from investing activities 36.89%19.27B41.03%11.65B16.69%3.53B3.05%22.49B14.54%14.07B28.88%8.26B5.54%3.03B45.64%21.83B41.46%12.29B42.33%6.41B
Net cash flows from investing activities -71.08%-17.49B-75.78%-10.75B-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
Financing cash flow
Cash received from capital contributions -78.12%3.92B-72.23%3.63B-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%7.09B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 9.08%419.8M59.41%133.27M286.22%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%93.11M
Cash from borrowing 7.16%90.36B-0.55%52.86B-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%66.4B
Cash received relating to other financing activities -17.49%669.83M-73.88%261.62M-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
Cash inflows from financing activities -7.87%94.95B-15.59%56.75B-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%74.09B
Borrowing repayment -8.78%86.8B-15.22%50.12B-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%69.6B
Dividend interest payment 5.90%6.39B0.62%3.68B27.04%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
-Including:Cash payments for dividends or profit to minority shareholders 34.28%767.42M46.18%356.83M1,991,350.00%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
Cash payments relating to other financing activities -50.56%3.88B-78.43%1.41B-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%5.92B
Cash outflows from financing activities -10.97%97.07B-20.35%55.21B-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%79.62B
Net cash flows from financing activities 64.47%-2.12B174.00%1.54B25.06%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.76%-2.74M-33.58%2.56M120.32%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
Net increase in cash and cash equivalents 107.83%2.47B308.27%1.92B342.11%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
Add:Begin period cash and cash equivalents -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%9.53B40.17%11.07B40.83%11.07B40.17%11.07B
End period cash equivalent 1.99%10.93B20.61%10.39B19.44%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%12.51B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

Heat List
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