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Datang International Power Generation Co Ltd (GB:DAT)
LSE:DAT
UK Market
DAT
Datang International Power Generation Co
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Datang International Power Generation Co (DAT) Financial Statements

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Datang International Power Generation Co Financial Overview

Datang International Power Generation Co's market cap is currently £4.62B. The company's EPS TTM is p0.017; its P/E ratio is 1,021.92; and it has a dividend yield of <0.01%. Datang International Power Generation Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 122.40B¥ 116.83B¥ 103.41B¥ 95.61B¥ 95.45B
Gross Profit¥ 14.38B¥ 8.32B¥ -950.19M¥ 17.66B¥ 16.29B
Operating Income¥ 5.60B¥ 6.91B¥ -3.51B¥ 15.69B¥ 14.18B
EBITDA¥ 25.05B¥ 19.97B¥ 8.80B¥ 28.50B¥ 25.67B
Net Income¥ 1.37B¥ -871.41M¥ -11.90B¥ 5.32B¥ 2.98B
Balance Sheet
Cash & Short-Term Investments¥ 9.02B¥ 10.14B¥ 11.26B¥ 8.27B¥ 8.14B
Total Assets¥ 304.00B¥ 305.05B¥ 295.97B¥ 280.33B¥ 282.12B
Total Debt¥ 145.78B¥ 178.33B¥ 167.99B¥ 150.00B¥ 161.70B
Net Debt¥ 136.76B¥ 168.18B¥ 156.73B¥ 141.72B¥ 153.56B
Total Liabilities¥ 215.53B¥ 228.74B¥ 219.80B¥ 188.94B¥ 200.37B
Stockholders' Equity¥ 73.59B¥ 62.62B¥ 62.14B¥ 73.02B¥ 64.82B
Cash Flow
Free Cash Flow¥ -573.50M¥ 214.67M¥ -5.78B¥ 10.12B¥ 9.25B
Operating Cash Flow¥ 21.21B¥ 20.46B¥ 8.25B¥ 26.75B¥ 21.67B
Investing Cash Flow¥ -17.68B¥ -19.42B¥ -13.12B¥ -14.01B¥ -16.08B
Financing Cash Flow¥ -4.59B¥ -2.59B¥ 8.07B¥ -12.85B¥ -9.00B
Currency in CNY

Datang International Power Generation Co Earnings and Revenue History

Income Statement >

Datang International Power Generation Co Debt to Assets

Balance Sheet >

Datang International Power Generation Co Cash Flow

Cash Flow >

Datang International Power Generation Co Forecast EPS vs Actual EPS

Earnings >

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