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Datang International Power Generation Co Ltd (HK:0991)
:0991
Hong Kong Market
0991
Datang International Power Generation Co
RESEARCH TOOLSreports

Datang International Power Generation Co (0991) Cash flow

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Datang International Power Generation Co Cash Flow

HK:0991's free cash flow for Q2 2025 was ¥-359.74M. For the 2025 fiscal year, HK:0991's free cash flow was decreased by ¥-3.78B and operating cash flow was ¥6.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 7.21B¥ 8.47B¥ 9.53B¥ 11.05B¥ 7.86B
Free Cash Flow
¥ -4.36B¥ -573.50M¥ 214.67M¥ -5.78B¥ 10.12B
Currency in CNY

Datang International Power Generation Co Cash Flow