601991.SS SHH
Datang International Power Generation Co., Ltd.
1W: -4.7%
1M: -9.2%
3M: -27.6%
YTD: +43.5%
1Y: +61.4%
3Y: +74.1%
5Y: +122.2%
¥5.31 ($0.79)
+0.06 (+1.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.2B
+53.9% ▲
5Y CAGR: +8.5%
Capital Expenditures
$28.3B
+7.1% ▲
5Y CAGR: +11.2%
Free Cash Flow
$11.9B
+372.8% ▲
5Y CAGR: +3.3%
Dividends Paid
$2.2B
+68.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.5B
+219.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11.9B | -$871M | $1.4B | $6.9B | $7.4B |
| Depreciation & Amort. | $13.3B | $13.3B | $14.0B | $14.7B | $16.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $445M | $3.8B | -$1.4B | -$133M | $7.0B |
| Other Non-Cash Items | $6.4B | $4.2B | $7.3B | $4.7B | $9.0B |
| Operating Cash Flow | $8.2B | $20.5B | $21.2B | $26.1B | $40.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.0B | -$20.2B | -$21.8B | -$30.5B | -$28.3B |
| Acquisitions (Net) | $11M | $392M | $507M | $355M | $1.4B |
| Investment Purchases | -$841M | -$1.0B | -$423M | -$1.1B | -$822M |
| Investment Sales | $1.3B | $1.5B | $648M | $2.5B | $148M |
| Other Investing | $476M | $28M | $3.4B | $7M | -$35M |
| Investing Cash Flow | -$13.1B | -$19.4B | -$17.7B | -$28.7B | -$27.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.7B | $5.3B | -$3.5B | $11.5B | -$23.6B |
| Stock Repurchased | $0 | -$16.0B | -$10.0B | -$3.5B | $0 |
| Dividends Paid | -$1.7B | -$7.9B | -$7.6B | -$6.9B | -$2.2B |
| Other Financing | -$1.2B | $16.0B | $6.5B | $188M | $14.9B |
| Financing Cash Flow | $8.1B | -$2.6B | -$4.6B | $1.3B | -$10.9B |
| Net Change in Cash | $3.2B | -$1.5B | -$1.1B | -$1.3B | $1.5B |
| Cash End of Period | $11.0B | $9.5B | $8.5B | $7.2B | $9.3B |
| Free Cash Flow | -$5.8B | $215M | -$558M | -$4.4B | $11.9B |