1798 — China Datang Renewable Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.15bn
- HK$93.86bn
- CNY12.58bn
Annual cashflow statement for China Datang Renewable Power Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,462 | 4,344 | 3,623 | 3,118 | 2,344 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,813 | 1,870 | 1,856 | 1,828 | 1,989 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,719 | 2,018 | -3,635 | -4,247 | -1,136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,002 | 13,231 | 7,140 | 6,287 | 9,240 |
| Capital Expenditures | -8,212 | -6,975 | -6,515 | -13,678 | -7,209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.6 | 126 | -3.98 | 9.18 | -130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,197 | -6,849 | -6,519 | -13,669 | -7,338 |
| Financing Cash Flow Items | -491 | -2,178 | -2,382 | -1,989 | -2,442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,263 | -7,067 | -5.61 | 6,271 | -1,435 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.2 | -679 | 615 | -1,111 | 467 |