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Datang International Power Generation Co Ltd (HK:0991)
:0991
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 123.47B | ¥ 122.40B | ¥ 116.83B | ¥ 103.41B | ¥ 95.61B |
| Gross Profit | ¥ 18.36B | ¥ 14.38B | ¥ 8.32B | ¥ -950.19M | ¥ 17.66B |
| Operating Income | ¥ 8.97B | ¥ 5.60B | ¥ 6.91B | ¥ -3.51B | ¥ 15.69B |
| EBITDA | ¥ 28.54B | ¥ 25.05B | ¥ 19.97B | ¥ 8.80B | ¥ 28.50B |
| Net Income | ¥ 4.51B | ¥ 1.37B | ¥ -871.41M | ¥ -11.90B | ¥ 5.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.73B | ¥ 9.02B | ¥ 10.14B | ¥ 11.26B | ¥ 8.27B |
| Total Assets | ¥ 322.60B | ¥ 304.00B | ¥ 305.05B | ¥ 295.97B | ¥ 280.33B |
| Total Debt | ¥ 192.22B | ¥ 179.76B | ¥ 178.33B | ¥ 167.99B | ¥ 150.00B |
| Net Debt | ¥ 184.48B | ¥ 170.71B | ¥ 168.18B | ¥ 156.73B | ¥ 141.72B |
| Total Liabilities | ¥ 229.12B | ¥ 215.53B | ¥ 228.74B | ¥ 219.80B | ¥ 188.94B |
| Stockholders' Equity | ¥ 76.56B | ¥ 73.59B | ¥ 62.62B | ¥ 62.14B | ¥ 73.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.36B | ¥ -573.50M | ¥ 214.67M | ¥ -5.78B | ¥ 10.12B |
| Operating Cash Flow | ¥ 26.12B | ¥ 21.21B | ¥ 20.46B | ¥ 8.25B | ¥ 26.75B |
| Investing Cash Flow | ¥ -28.71B | ¥ -17.68B | ¥ -19.42B | ¥ -13.12B | ¥ -14.01B |
| Financing Cash Flow | ¥ 1.30B | ¥ -4.59B | ¥ -2.59B | ¥ 8.07B | ¥ -12.85B |