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Datang International Power Generation Co Ltd (HK:0991)
:0991
Hong Kong Market
0991
Datang International Power Generation Co
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Datang International Power Generation Co (0991) Financial Statements

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Datang International Power Generation Co Financial Overview

Datang International Power Generation Co's market cap is currently HK$69.79B. The company's EPS TTM is HK$0.112; its P/E ratio is 5.00; and it has a dividend yield of 5.62%. Datang International Power Generation Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 116.46B¥ 123.47B¥ 122.40B¥ 116.83B¥ 103.41B
Gross Profit¥ 29.04B¥ 18.36B¥ 14.38B¥ 8.32B¥ -950.19M
Operating Income¥ 15.19B¥ 8.97B¥ 5.60B¥ 6.91B¥ -3.51B
EBITDA¥ 30.79B¥ 28.54B¥ 25.05B¥ 19.97B¥ 8.80B
Net Income¥ 7.34B¥ 4.51B¥ 1.37B¥ -871.41M¥ -11.90B
Balance Sheet
Cash & Short-Term Investments¥ 9.27B¥ 7.73B¥ 9.02B¥ 10.14B¥ 11.26B
Total Assets¥ 333.78B¥ 322.60B¥ 304.00B¥ 305.05B¥ 295.97B
Total Debt¥ 170.23B¥ 192.22B¥ 179.76B¥ 178.33B¥ 167.99B
Net Debt¥ 160.96B¥ 184.48B¥ 170.71B¥ 168.18B¥ 156.73B
Total Liabilities¥ 234.13B¥ 229.12B¥ 215.53B¥ 228.74B¥ 219.80B
Stockholders' Equity¥ 80.42B¥ 76.56B¥ 73.59B¥ 62.62B¥ 62.14B
Cash Flow
Free Cash Flow¥ 9.53B¥ -4.36B¥ -573.50M¥ 214.67M¥ -5.78B
Operating Cash Flow¥ 37.84B¥ 26.12B¥ 21.21B¥ 20.46B¥ 8.25B
Investing Cash Flow¥ -26.46B¥ -28.71B¥ -17.68B¥ -19.42B¥ -13.12B
Financing Cash Flow¥ -9.70B¥ 1.30B¥ -4.59B¥ -2.59B¥ 8.07B
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 >