China Datang Corporation Renewable Power Co., Limited (HKG:1798)
Hong Kong
· Delayed Price · Currency is HKD 2.170
-0.010 (-0.46%)
May 13, 2025, 4:08 PM HKT
HKG:1798 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,330 | 2,378 | 2,753 | 3,485 | 2,032 | 1,187 | Upgrade
|
| Depreciation & Amortization | 5,568 | 5,568 | 5,286 | 4,993 | 4,442 | 3,832 | Upgrade
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| Other Amortization | 19.72 | 19.72 | 9.92 | 6.31 | 8.27 | 6.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | 32.16 | 32.16 | -4.22 | 8.7 | 51.07 | 8.71 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | 15 | - | 46.66 | -0.39 | Upgrade
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| Loss (Gain) on Equity Investments | -18.81 | -18.81 | -8.62 | -47.14 | 9.39 | -56.93 | Upgrade
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| Asset Writedown | 54.1 | 54.1 | 116.58 | 82.68 | 338.52 | 246.53 | Upgrade
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| Change in Accounts Receivable | -3,861 | -3,861 | -3,324 | 2,198 | -4,491 | -2,889 | Upgrade
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| Change in Inventory | 2.95 | 2.95 | 12.01 | 8.51 | 90.23 | -27.86 | Upgrade
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| Change in Accounts Payable | 27.19 | 27.19 | -81.53 | -94.53 | 106.74 | -93.83 | Upgrade
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| Change in Other Net Operating Assets | 119.53 | 119.53 | 324.36 | 330.41 | 758.62 | 747.07 | Upgrade
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| Other Operating Activities | 1,964 | 1,949 | 1,941 | 2,392 | 2,347 | 2,498 | Upgrade
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| Operating Cash Flow | 6,254 | 6,287 | 7,140 | 13,231 | 6,002 | 5,490 | Upgrade
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| Operating Cash Flow Growth | 62.14% | -11.95% | -46.04% | 120.45% | 9.32% | 2.15% | Upgrade
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| Capital Expenditures | -13,368 | -13,678 | -6,515 | -6,975 | -8,212 | -9,238 | Upgrade
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| Sale of Property, Plant & Equipment | 16.13 | 14.81 | 1.32 | 4.47 | 20.59 | 1.56 | Upgrade
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| Divestitures | -15.43 | -15.43 | - | - | - | - | Upgrade
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| Investment in Securities | -17.07 | -17.07 | -57.08 | 121.28 | -5.99 | 222.03 | Upgrade
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| Other Investing Activities | 31.36 | 26.86 | 51.78 | - | 0.04 | 26.89 | Upgrade
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| Investing Cash Flow | -13,353 | -13,669 | -6,519 | -6,849 | -8,197 | -8,988 | Upgrade
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| Long-Term Debt Issued | - | 34,858 | 21,868 | 31,447 | 38,733 | 40,048 | Upgrade
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| Total Debt Issued | 44,787 | 34,858 | 21,868 | 31,447 | 38,733 | 40,048 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -12.55 | Upgrade
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| Long-Term Debt Repaid | - | -25,872 | -19,128 | -36,117 | -35,761 | -46,709 | Upgrade
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| Total Debt Repaid | -35,518 | -25,872 | -19,128 | -36,117 | -35,761 | -46,722 | Upgrade
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| Net Debt Issued (Repaid) | 9,270 | 8,987 | 2,740 | -4,670 | 2,972 | -6,674 | Upgrade
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| Issuance of Common Stock | 2,989 | 3,000 | 10,000 | 1,000 | 4,000 | 11,990 | Upgrade
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| Repurchase of Common Stock | -3,000 | -3,000 | -10,000 | -1,000 | -2,000 | - | Upgrade
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| Common Dividends Paid | -1,249 | -1,200 | -900.69 | -755.21 | -687.11 | -218.21 | Upgrade
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| Other Financing Activities | -3,072 | -1,515 | -1,845 | -1,641 | -2,022 | -2,060 | Upgrade
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| Financing Cash Flow | 4,937 | 6,271 | -5.61 | -7,067 | 2,263 | 3,039 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.39 | -0.3 | 5.22 | -0.02 | -5.44 | Upgrade
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| Net Cash Flow | -2,162 | -1,111 | 614.72 | -678.97 | 67.24 | -464.44 | Upgrade
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| Free Cash Flow | -7,114 | -7,391 | 624.61 | 6,257 | -2,210 | -3,748 | Upgrade
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| Free Cash Flow Growth | - | - | -90.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -56.43% | -58.77% | 4.88% | 50.06% | -18.62% | -39.99% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -1.02 | 0.09 | 0.86 | -0.30 | -0.52 | Upgrade
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| Cash Interest Paid | 1,866 | 1,866 | 1,776 | 1,561 | 2,021 | 2,090 | Upgrade
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| Cash Income Tax Paid | 546.06 | 546.06 | 596.17 | 452.47 | 416.39 | 326.01 | Upgrade
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| Levered Free Cash Flow | 2,894 | -8,409 | -2,264 | 907.22 | -3,360 | -6,167 | Upgrade
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| Unlevered Free Cash Flow | 3,901 | -7,403 | -1,197 | 2,100 | -2,035 | -4,829 | Upgrade
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| Change in Net Working Capital | -8,778 | 2,263 | 3,319 | -366.17 | 1,510 | 2,039 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.