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CN Stock MarketDetailed Quotes
601991 Datang International Power Generation
- 2.88
- -0.04-1.37%
Market Closed Dec 26 15:00 CST
53.30BMarket Cap18.00P/E (TTM)
2.93High2.85Low919.74KlotVolume2.92Open2.92Pre Close264.75MTurnover0.74%Turnover Ratio38.92P/E (Static)18.51BShares3.2752wk High1.73P/B35.70BFloat Cap2.1852wk Low3.21Limit Up12.40BShs Float24.60Historical High2.63Limit Down2.74%Amplitude1.74Historical Low0.01Dividend TTM2.88Avg Price546.79KlotAsk0.28%Div YieldTTM100Lot Size359.40KlotBid
Datang International Power Generation Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.51%100.56B | 2.80%63.2B | 9.11%32.78B | 3.93%136.07B | 1.60%101.07B | -1.21%61.48B | -7.39%30.05B | 14.55%130.93B | 21.04%99.48B | 18.45%62.23B |
| Refunds of taxes and levies | -42.35%369.25M | -68.22%147.68M | -76.24%29.91M | -69.34%925.1M | -75.46%640.46M | -83.05%464.7M | 41.12%125.86M | 688.56%3.02B | 961.80%2.61B | 1,919.97%2.74B |
| Cash received relating to other operating activities | 44.89%2.76B | -43.26%888.75M | 2.92%1.05B | 18.57%2.61B | -19.53%1.91B | 11.96%1.57B | 17.69%1.02B | 25.18%2.2B | 2.07%2.37B | -6.30%1.4B |
| Cash inflows from operating activities | 0.07%103.69B | 1.14%64.23B | 8.56%33.86B | 2.54%139.6B | -0.80%103.62B | -4.32%63.51B | -6.61%31.19B | 16.93%136.15B | 23.25%104.46B | 22.53%66.38B |
| Goods services cash paid | -8.04%67.33B | -7.26%44.35B | -0.92%23B | 1.70%98.73B | 0.97%73.22B | 6.23%47.82B | -1.48%23.21B | 7.28%97.08B | 31.64%72.51B | 31.17%45.01B |
| Staff behalf paid | 3.16%5.93B | 4.42%3.68B | 2.60%1.91B | 5.47%9.51B | 0.14%5.75B | -3.26%3.53B | -1.46%1.86B | 2.31%9.02B | 4.17%5.74B | 0.31%3.64B |
| All taxes paid | 18.27%5.78B | 19.49%3.71B | 27.45%1.81B | 7.93%6.77B | -3.74%4.89B | 6.23%3.11B | -7.36%1.42B | 6.83%6.27B | -2.22%5.08B | -21.96%2.93B |
| Cash paid relating to other operating activities | 8.00%2.57B | -23.36%1.37B | -17.47%985.85M | 2.12%3.38B | 6.99%2.38B | -7.65%1.79B | 32.08%1.19B | 13.01%3.31B | -19.93%2.22B | 13.13%1.93B |
| Cash outflows from operating activities | -5.36%81.6B | -5.56%53.11B | 0.06%27.7B | 2.34%118.39B | 0.79%86.23B | 5.08%56.24B | -0.71%27.68B | 7.00%115.68B | 24.78%85.55B | 23.29%53.52B |
| Net cash flows from operating activities | 26.98%22.08B | 52.98%11.12B | 75.65%6.16B | 3.67%21.21B | -8.01%17.39B | -43.44%7.27B | -36.43%3.51B | 145.79%20.46B | 16.74%18.91B | 19.50%12.86B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.59%419.43M | 5,523.89%419.43M | ---- | --648.37M | --587.39M | --7.46M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -71.60%870.75M | -95.04%101.04M | -35.96%14M | 169.77%3.94B | 254.20%3.07B | 2,835.32%2.04B | -42.71%21.86M | 15.98%1.46B | 4.25%865.54M | -65.52%69.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.97%26.08M | -93.40%1.52M | -98.76%211K | -66.89%84.94M | -82.02%68.58M | -90.05%22.99M | -92.61%17.04M | -3.13%256.55M | 50.55%381.52M | 289.95%230.95M |
| Net cash received from disposal of subsidiaries and other business units | 2,271.38%354.97M | --354.97M | --354.97M | --22.27M | --14.97M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -7.66%105.52M | -65.22%27.92M | -95.96%3.13M | -83.31%115.77M | -45.79%114.28M | -64.58%80.26M | 202.58%77.39M | 199.35%693.57M | 6.01%210.8M | 78.57%226.58M |
| Cash inflows from investing activities | -53.86%1.78B | -57.88%904.87M | 220.14%372.31M | 99.55%4.81B | 164.15%3.85B | 307.68%2.15B | -60.49%116.3M | 35.95%2.41B | 13.12%1.46B | 33.93%526.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.37%18.63B | 39.21%11.27B | 17.04%3.52B | 7.60%21.79B | 29.10%13.76B | 54.70%8.09B | 54.00%3.01B | 44.03%20.25B | 36.52%10.66B | 37.00%5.23B |
| Cash paid to acquire investments | 172.26%444.16M | 70.96%219M | ---- | -59.56%423.46M | -85.50%163.14M | -83.68%128.1M | -98.59%10.56M | 24.48%1.05B | 33.72%1.13B | 19.04%784.8M |
| Cash paid relating to other investing activities | 28.83%189.7M | 315.12%165.05M | 39.12%10.68M | -47.03%280.81M | -70.61%147.25M | -89.91%39.76M | -95.30%7.67M | 514.01%530.11M | 1,319.51%500.96M | 1,432.54%393.97M |
| Cash outflows from investing activities | 36.89%19.27B | 41.03%11.65B | 16.69%3.53B | 3.05%22.49B | 14.54%14.07B | 28.88%8.26B | 5.54%3.03B | 45.64%21.83B | 41.46%12.29B | 42.33%6.41B |
| Net cash flows from investing activities | -71.08%-17.49B | -75.78%-10.75B | -8.56%-3.16B | 8.93%-17.68B | 5.60%-10.22B | -3.91%-6.11B | -13.10%-2.91B | -46.94%-19.42B | -46.40%-10.83B | -43.14%-5.88B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -78.12%3.92B | -72.23%3.63B | -67.86%3.54B | 18.00%21.4B | 36.63%17.92B | 84.46%13.08B | 26,600.62%11.01B | 928.01%18.14B | 649.34%13.11B | 246,530.98%7.09B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 9.08%419.8M | 59.41%133.27M | 286.22%38.62M | 194.06%399.77M | 250.24%384.87M | -10.21%83.6M | -50.00%10M | -48.54%135.95M | -51.50%109.89M | 3,137.38%93.11M |
| Cash from borrowing | 7.16%90.36B | -0.55%52.86B | -4.94%19.93B | -19.91%119.59B | -24.13%84.32B | -19.96%53.15B | -22.40%20.97B | 21.70%149.32B | 40.57%111.15B | 59.64%66.4B |
| Cash received relating to other financing activities | -17.49%669.83M | -73.88%261.62M | -68.23%103.42M | -42.43%1.75B | 27.42%811.79M | 69.39%1B | 141.30%325.59M | -29.52%3.04B | -47.74%637.11M | -33.93%591.3M |
| Cash inflows from financing activities | -7.87%94.95B | -15.59%56.75B | -27.02%23.58B | -16.28%142.73B | -17.49%103.05B | -9.25%67.24B | 18.77%32.31B | 32.40%170.5B | 52.24%124.9B | 74.35%74.09B |
| Borrowing repayment | -8.78%86.8B | -15.22%50.12B | -28.34%22.21B | -14.54%123.1B | -12.86%95.15B | -15.06%59.11B | 8.91%31B | 38.52%144.04B | 43.47%109.19B | 68.56%69.6B |
| Dividend interest payment | 5.90%6.39B | 0.62%3.68B | 27.04%1.76B | -3.18%8.23B | -2.93%6.04B | -10.68%3.66B | -9.47%1.38B | -27.38%8.5B | -30.11%6.22B | -3.64%4.1B |
| -Including:Cash payments for dividends or profit to minority shareholders | 34.28%767.42M | 46.18%356.83M | 1,991,350.00%39.83M | 10.71%676.68M | 40.49%571.5M | -27.46%244.1M | -99.60%2K | -72.28%611.2M | -75.91%406.78M | -56.35%336.5M |
| Cash payments relating to other financing activities | -50.56%3.88B | -78.43%1.41B | -50.31%660.21M | -22.14%15.99B | -57.05%7.84B | 10.57%6.54B | 56.62%1.33B | 309.31%20.54B | 456.61%18.25B | 229.16%5.92B |
| Cash outflows from financing activities | -10.97%97.07B | -20.35%55.21B | -26.94%24.63B | -14.89%147.32B | -18.43%109.03B | -12.93%69.32B | 9.31%33.71B | 43.39%173.09B | 51.40%133.67B | 68.17%79.62B |
| Net cash flows from financing activities | 64.47%-2.12B | 174.00%1.54B | 25.06%-1.05B | -77.17%-4.59B | 31.84%-5.98B | 62.32%-2.08B | 61.45%-1.4B | -132.12%-2.59B | -40.37%-8.77B | -14.03%-5.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 increase in cash and cash equivalents | 107.83%2.47B | 308.27%1.92B | 342.11%1.96B | 30.35%-1.07B | 286.49%1.19B | -163.76%-922.01M | -17.21%-807.79M | -148.32%-1.53B | -124.97%-636.64M | -19.59%1.45B |
| Add:Begin period cash and cash equivalents | -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 |
| End period cash equivalent | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
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.