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 Q4 2025 was ¥-3.12B. For the 2025 fiscal year, HK:0991's free cash flow was decreased by ¥13.88B and operating cash flow was ¥8.11B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	¥ 8.88B	¥ 7.21B	¥ 8.47B	¥ 9.53B	¥ 11.05B
Free Cash Flow	¥ 9.53B	¥ -4.36B	¥ -573.50M	¥ 214.67M	¥ -5.78B

Currency in CNY