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00991 DATANG POWER

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  • 1.410
  • -0.030-2.08%
Not Open Dec 13 16:08 CST
26.09BMarket Cap16.99P/E (TTM)

DATANG POWER Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
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7,347.34%5.7B
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----
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100.69%76.6M
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----
Profit adjustment
Interest (income) - adjustment
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-36.86%-138.58M
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12.25%-101.26M
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----
Dividend (income)- adjustment
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55.43%-134.13M
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-314.33%-300.93M
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Attributable subsidiary (profit) loss
----
----
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-11.18%-2.26B
----
----
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12.50%-2.04B
----
----
Impairment and provisions:
----
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686.66%1.03B
----
----
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-86.25%131.1M
----
----
-Impairment of property, plant and equipment (reversal)
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839.42%882.68M
----
----
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-88.51%93.96M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
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34.81%24.42M
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----
-Impairment of trade receivables (reversal)
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-27.30%4.56M
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----
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-93.39%6.27M
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----
-Other impairments and provisions
----
----
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2,133.29%144.09M
----
----
----
-71.22%6.45M
----
----
Revaluation surplus:
----
----
----
61.49%-60.71M
----
----
----
-328.28%-157.67M
----
----
-Other fair value changes
----
----
----
61.49%-60.71M
----
----
----
-328.28%-157.67M
----
----
Asset sale loss (gain):
----
----
----
-5.87%-534.6M
----
----
----
-6,678.78%-504.95M
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-Loss (gain) from sale of subsidiary company
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-3.24%-521.43M
----
----
----
-12,111.06%-505.07M
----
----
-Loss (gain) from selling other assets
----
----
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-11,655.26%-13.17M
----
----
----
100.32%114K
----
----
Depreciation and amortization:
----
----
----
3.14%13.75B
----
----
----
-0.21%13.33B
----
----
-Amortization of intangible assets
----
----
----
5.04%96.5M
----
----
----
38.47%91.88M
----
----
Financial expense
----
----
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-14.07%5.77B
----
----
----
1.34%6.71B
----
----
Special items
----
----
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147.67%104.55M
----
----
----
-4,706.77%-219.33M
----
----
Operating profit before the change of operating capital
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----
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37.19%23.22B
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----
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132.21%16.93B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
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-69.39%580.8M
----
----
----
160.87%1.9B
----
----
Accounts receivable (increase)decrease
----
----
----
-1,124.29%-1.65B
----
----
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106.90%161.17M
----
----
Accounts payable increase (decrease)
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----
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-96.32%135.12M
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----
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-63.25%3.67B
----
----
prepayments (increase)decrease
----
----
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187.88%1.36B
----
----
----
7.39%-1.55B
----
----
Special items for working capital changes
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368.96%978.27M
----
----
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58.81%-363.73M
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----
Cash  from business operations
----
----
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18.77%24.63B
----
----
----
123.95%20.74B
----
----
Other taxs
----
----
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-45.88%-1.21B
----
----
----
23.66%-832.08M
----
----
Interest received - operating
----
----
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36.61%139.28M
----
----
----
9.41%101.96M
----
----
Special items of business
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52.98%11.12B
----
----
----
-43.44%7.27B
----
----
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19.71%12.86B
Adjustment items of business operations
26.98%22.08B
----
75.65%6.16B
----
-8.01%17.39B
----
-36.43%3.51B
----
16.74%18.91B
----
Net cash from operations
26.98%22.08B
52.98%11.12B
75.65%6.16B
17.74%23.55B
-8.01%17.39B
-43.44%7.27B
-36.43%3.51B
142.13%20B
16.74%18.91B
19.71%12.86B
Cash flow from investment activities
Dividend received - investment
-71.60%870.75M
-96.56%69.12M
-35.96%14M
172.47%3.88B
254.20%3.07B
6,328.30%2.01B
-42.71%21.86M
13.66%1.43B
4.25%865.54M
--31.26M
Restricted cash (increase) decrease
----
----
----
114.41%57.65M
----
----
----
-291.47%-400.16M
----
----
Sale of fixed assets
-61.97%26.08M
----
-98.76%211K
-66.89%84.94M
-82.02%68.58M
----
-92.61%17.04M
-3.13%256.55M
50.55%381.52M
----
Purchase of fixed assets
-35.37%-18.63B
-39.21%-11.27B
-17.04%-3.52B
0.28%-20.28B
-29.10%-13.76B
-54.70%-8.09B
-54.00%-3.01B
-43.72%-20.34B
-36.52%-10.66B
-38.09%-5.23B
Purchase of intangible assets
----
----
----
42.07%-318.7M
----
----
----
-330.83%-550.14M
----
----
Sale of subsidiaries
2,271.38%354.97M
--354.97M
--354.97M
524.10%232.27M
--14.97M
----
----
-660.80%-54.77M
----
----
Recovery of cash from investments
-28.59%419.43M
----
----
2,066.90%583.74M
--587.39M
----
----
--26.94M
----
----
Cash on investment
-172.26%-444.16M
----
----
57.67%-423.46M
85.50%-163.14M
----
98.59%-10.56M
-392.54%-1B
-33.72%-1.13B
----
Other items in the investment business
-155.32%-84.18M
436.22%96.73M
-110.83%-7.55M
-18.67%410.15M
88.64%-32.97M
95.79%-28.77M
150.61%69.72M
4,332.30%504.31M
-277.41%-290.16M
-125.50%-683.08M
Net cash from investment operations
-71.08%-17.49B
-75.78%-10.75B
-8.56%-3.16B
21.65%-15.77B
5.60%-10.22B
-3.91%-6.11B
-13.10%-2.91B
-50.55%-20.13B
-46.40%-10.83B
-43.80%-5.88B
Net cash before financing
-35.91%4.59B
-67.50%376.12M
401.75%3B
6,360.58%7.78B
-11.25%7.17B
-83.40%1.16B
-79.68%598.82M
97.57%-124.32M
-8.21%8.08B
4.88%6.97B
Cash flow from financing activities
New borrowing
7.16%90.36B
-0.55%52.86B
-4.94%19.93B
-19.20%105.31B
-24.13%84.32B
-19.96%53.15B
-22.40%20.97B
35.30%130.33B
40.57%111.15B
59.64%66.4B
Refund
8.78%-86.8B
15.22%-50.12B
28.34%-22.21B
14.50%-104.82B
12.86%-95.15B
15.06%-59.11B
-8.91%-31B
-50.79%-122.59B
-43.47%-109.19B
-68.56%-69.6B
Issuance of bonds
----
-73.08%3.5B
----
-9.39%29.47B
----
85.77%13B
----
2,068.86%32.52B
----
--7B
Interest paid - financing
----
0.75%-3.33B
----
10.40%-7.48B
----
5.63%-3.35B
----
2.92%-8.34B
----
4.04%-3.55B
Dividends paid - financing
-5.90%-6.39B
----
-27.04%-1.76B
-90.56%-1.21B
2.93%-6.04B
----
9.47%-1.38B
83.61%-636.75M
30.11%-6.22B
----
Absorb investment income
-78.12%3.92B
59.41%133.27M
-67.86%3.54B
194.06%399.77M
36.63%17.92B
-10.21%83.6M
26,600.62%11.01B
-52.31%135.95M
649.34%13.11B
3,137.38%93.11M
Issuance expenses and redemption of securities expenses
----
----
----
17.07%-26.5B
----
12.50%-3.5B
----
-81.57%-31.96B
----
---4B
Other items of the financing business
54.38%-3.21B
35.89%-1.51B
44.50%-556.79M
-9,786.93%-3.09B
60.11%-7.03B
-25.64%-2.35B
-40.61%-1B
-99.86%31.91M
-755.05%-17.62B
-28.60%-1.87B
Net cash from financing operations
64.47%-2.12B
174.00%1.54B
25.06%-1.05B
-523.32%-8.84B
31.84%-5.98B
62.32%-2.08B
61.45%-1.4B
-117.12%-1.42B
-40.37%-8.77B
-14.03%-5.53B
Effect of rate
15.76%-2.74M
-33.58%2.56M
120.32%1.11M
-192.85%-9.62M
-105.78%-3.26M
59.34%3.85M
-357.01%-5.44M
420.19%10.36M
8,331.43%56.3M
288.23%2.42M
Net Cash
107.50%2.47B
307.13%1.92B
343.61%1.95B
31.44%-1.06B
271.81%1.19B
-164.13%-925.85M
-16.62%-802.34M
-148.60%-1.54B
-127.17%-692.94M
-19.78%1.44B
Begining period cash
-11.20%8.47B
-11.20%8.47B
-11.20%8.47B
-13.85%9.53B
-13.85%9.53B
-13.85%9.53B
-13.85%9.53B
40.17%11.07B
40.83%11.07B
40.17%11.07B
Cash at the end
1.99%10.93B
20.61%10.39B
19.44%10.42B
-11.20%8.47B
2.80%10.72B
-31.17%8.61B
-15.91%8.72B
-13.85%9.53B
0.20%10.43B
29.08%12.51B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited
--
--
--
Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------7,347.34%5.7B------------100.69%76.6M--------
Profit adjustment
Interest (income) - adjustment -------------36.86%-138.58M------------12.25%-101.26M--------
Dividend (income)- adjustment ------------55.43%-134.13M-------------314.33%-300.93M--------
Attributable subsidiary (profit) loss -------------11.18%-2.26B------------12.50%-2.04B--------
Impairment and provisions: ------------686.66%1.03B-------------86.25%131.1M--------
-Impairment of property, plant and equipment (reversal) ------------839.42%882.68M-------------88.51%93.96M--------
-Impairmen of inventory (reversal) ----------------------------34.81%24.42M--------
-Impairment of trade receivables (reversal) -------------27.30%4.56M-------------93.39%6.27M--------
-Other impairments and provisions ------------2,133.29%144.09M-------------71.22%6.45M--------
Revaluation surplus: ------------61.49%-60.71M-------------328.28%-157.67M--------
-Other fair value changes ------------61.49%-60.71M-------------328.28%-157.67M--------
Asset sale loss (gain): -------------5.87%-534.6M-------------6,678.78%-504.95M--------
-Loss (gain) from sale of subsidiary company -------------3.24%-521.43M-------------12,111.06%-505.07M--------
-Loss (gain) from selling other assets -------------11,655.26%-13.17M------------100.32%114K--------
Depreciation and amortization: ------------3.14%13.75B-------------0.21%13.33B--------
-Amortization of intangible assets ------------5.04%96.5M------------38.47%91.88M--------
Financial expense -------------14.07%5.77B------------1.34%6.71B--------
Special items ------------147.67%104.55M-------------4,706.77%-219.33M--------
Operating profit before the change of operating capital ------------37.19%23.22B------------132.21%16.93B--------
Change of operating capital
Inventory (increase) decrease -------------69.39%580.8M------------160.87%1.9B--------
Accounts receivable (increase)decrease -------------1,124.29%-1.65B------------106.90%161.17M--------
Accounts payable increase (decrease) -------------96.32%135.12M-------------63.25%3.67B--------
prepayments (increase)decrease ------------187.88%1.36B------------7.39%-1.55B--------
Special items for working capital changes ------------368.96%978.27M------------58.81%-363.73M--------
Cash  from business operations ------------18.77%24.63B------------123.95%20.74B--------
Other taxs -------------45.88%-1.21B------------23.66%-832.08M--------
Interest received - operating ------------36.61%139.28M------------9.41%101.96M--------
Special items of business ----52.98%11.12B-------------43.44%7.27B------------19.71%12.86B
Adjustment items of business operations 26.98%22.08B----75.65%6.16B-----8.01%17.39B-----36.43%3.51B----16.74%18.91B----
Net cash from operations 26.98%22.08B52.98%11.12B75.65%6.16B17.74%23.55B-8.01%17.39B-43.44%7.27B-36.43%3.51B142.13%20B16.74%18.91B19.71%12.86B
Cash flow from investment activities
Dividend received - investment -71.60%870.75M-96.56%69.12M-35.96%14M172.47%3.88B254.20%3.07B6,328.30%2.01B-42.71%21.86M13.66%1.43B4.25%865.54M--31.26M
Restricted cash (increase) decrease ------------114.41%57.65M-------------291.47%-400.16M--------
Sale of fixed assets -61.97%26.08M-----98.76%211K-66.89%84.94M-82.02%68.58M-----92.61%17.04M-3.13%256.55M50.55%381.52M----
Purchase of fixed assets -35.37%-18.63B-39.21%-11.27B-17.04%-3.52B0.28%-20.28B-29.10%-13.76B-54.70%-8.09B-54.00%-3.01B-43.72%-20.34B-36.52%-10.66B-38.09%-5.23B
Purchase of intangible assets ------------42.07%-318.7M-------------330.83%-550.14M--------
Sale of subsidiaries 2,271.38%354.97M--354.97M--354.97M524.10%232.27M--14.97M---------660.80%-54.77M--------
Recovery of cash from investments -28.59%419.43M--------2,066.90%583.74M--587.39M----------26.94M--------
Cash on investment -172.26%-444.16M--------57.67%-423.46M85.50%-163.14M----98.59%-10.56M-392.54%-1B-33.72%-1.13B----
Other items in the investment business -155.32%-84.18M436.22%96.73M-110.83%-7.55M-18.67%410.15M88.64%-32.97M95.79%-28.77M150.61%69.72M4,332.30%504.31M-277.41%-290.16M-125.50%-683.08M
Net cash from investment operations -71.08%-17.49B-75.78%-10.75B-8.56%-3.16B21.65%-15.77B5.60%-10.22B-3.91%-6.11B-13.10%-2.91B-50.55%-20.13B-46.40%-10.83B-43.80%-5.88B
Net cash before financing -35.91%4.59B-67.50%376.12M401.75%3B6,360.58%7.78B-11.25%7.17B-83.40%1.16B-79.68%598.82M97.57%-124.32M-8.21%8.08B4.88%6.97B
Cash flow from financing activities
New borrowing 7.16%90.36B-0.55%52.86B-4.94%19.93B-19.20%105.31B-24.13%84.32B-19.96%53.15B-22.40%20.97B35.30%130.33B40.57%111.15B59.64%66.4B
Refund 8.78%-86.8B15.22%-50.12B28.34%-22.21B14.50%-104.82B12.86%-95.15B15.06%-59.11B-8.91%-31B-50.79%-122.59B-43.47%-109.19B-68.56%-69.6B
Issuance of bonds -----73.08%3.5B-----9.39%29.47B----85.77%13B----2,068.86%32.52B------7B
Interest paid - financing ----0.75%-3.33B----10.40%-7.48B----5.63%-3.35B----2.92%-8.34B----4.04%-3.55B
Dividends paid - financing -5.90%-6.39B-----27.04%-1.76B-90.56%-1.21B2.93%-6.04B----9.47%-1.38B83.61%-636.75M30.11%-6.22B----
Absorb investment income -78.12%3.92B59.41%133.27M-67.86%3.54B194.06%399.77M36.63%17.92B-10.21%83.6M26,600.62%11.01B-52.31%135.95M649.34%13.11B3,137.38%93.11M
Issuance expenses and redemption of securities expenses ------------17.07%-26.5B----12.50%-3.5B-----81.57%-31.96B-------4B
Other items of the financing business 54.38%-3.21B35.89%-1.51B44.50%-556.79M-9,786.93%-3.09B60.11%-7.03B-25.64%-2.35B-40.61%-1B-99.86%31.91M-755.05%-17.62B-28.60%-1.87B
Net cash from financing operations 64.47%-2.12B174.00%1.54B25.06%-1.05B-523.32%-8.84B31.84%-5.98B62.32%-2.08B61.45%-1.4B-117.12%-1.42B-40.37%-8.77B-14.03%-5.53B
Effect of rate 15.76%-2.74M-33.58%2.56M120.32%1.11M-192.85%-9.62M-105.78%-3.26M59.34%3.85M-357.01%-5.44M420.19%10.36M8,331.43%56.3M288.23%2.42M
Net Cash 107.50%2.47B307.13%1.92B343.61%1.95B31.44%-1.06B271.81%1.19B-164.13%-925.85M-16.62%-802.34M-148.60%-1.54B-127.17%-692.94M-19.78%1.44B
Begining period cash -11.20%8.47B-11.20%8.47B-11.20%8.47B-13.85%9.53B-13.85%9.53B-13.85%9.53B-13.85%9.53B40.17%11.07B40.83%11.07B40.17%11.07B
Cash at the end 1.99%10.93B20.61%10.39B19.44%10.42B-11.20%8.47B2.80%10.72B-31.17%8.61B-15.91%8.72B-13.85%9.53B0.20%10.43B29.08%12.51B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited------Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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