Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DATANG POWER (00991)
- 2.950
- +0.020+0.68%
Pre-Opening Auction May 7 09:06 CST
54.59BMarket Cap7.25P/E (TTM)
0.000High0.000Low0Volume0.000Open2.930Prev Close0.00Turnover0.00%Turnover Ratio8.24P/E (Static)18.51BShares3.04052wk High1.31P/B18.03BFloat Cap1.71252wk Low0.13Dividend TTM6.11BShs Float8.361Historical High0.068Dividend LFY0.00%Range %-1.901Historical Low--Avg Price2000Lot Size4.34%Div Yield TTM2.31%Div Yield LFY
DATANG POWER (00991) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 49.84%12.99B | ---- | ---- | ---- | 51.88%8.67B | ---- | ---- | ---- | 7,349.86%5.71B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 43.15%-52.78M | ---- | ---- | ---- | 33.14%-92.84M | ---- | ---- | ---- | -37.13%-138.85M |
| Dividend (income)- adjustment | ---- | 4.87%-236.24M | ---- | ---- | ---- | -85.14%-248.32M | ---- | ---- | ---- | 55.43%-134.13M |
| Attributable subsidiary (profit) loss | ---- | 18.39%-2.14B | ---- | ---- | ---- | -15.88%-2.62B | ---- | ---- | ---- | -11.18%-2.26B |
| Impairment and provisions: | ---- | -12.48%1.47B | ---- | ---- | ---- | 62.40%1.67B | ---- | ---- | ---- | 686.66%1.03B |
| -Impairment of property, plant and equipment (reversal) | ---- | -38.05%756.55M | ---- | ---- | ---- | 38.35%1.22B | ---- | ---- | ---- | 839.42%882.68M |
| -Impairmen of inventory (reversal) | ---- | 1,599.74%26.18M | ---- | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -7.04%46.03M | ---- | ---- | ---- | 986.81%49.52M | ---- | ---- | ---- | -27.30%4.56M |
| -Impairment of goodwill | ---- | --798.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -139.98%-161M | ---- | ---- | ---- | 179.47%402.7M | ---- | ---- | ---- | 2,133.29%144.09M |
| Revaluation surplus: | ---- | 183.84%34.65M | ---- | ---- | ---- | 31.93%-41.33M | ---- | ---- | ---- | 61.49%-60.71M |
| -Other fair value changes | ---- | 183.84%34.65M | ---- | ---- | ---- | 31.93%-41.33M | ---- | ---- | ---- | 61.49%-60.71M |
| Asset sale loss (gain): | ---- | -43.81%-94.33M | ---- | ---- | ---- | 87.73%-65.59M | ---- | ---- | ---- | -5.87%-534.6M |
| -Loss (gain) from sale of subsidiary company | ---- | -21.21%-61.82M | ---- | ---- | ---- | 90.22%-51M | ---- | ---- | ---- | -3.24%-521.43M |
| -Loss (gain) from selling other assets | ---- | -122.80%-32.51M | ---- | ---- | ---- | -10.77%-14.59M | ---- | ---- | ---- | -11,655.26%-13.17M |
| Depreciation and amortization: | ---- | 9.34%16.01B | ---- | ---- | ---- | 6.46%14.65B | ---- | ---- | ---- | 3.21%13.76B |
| -Amortization of intangible assets | ---- | 2.63%160.92M | ---- | ---- | ---- | 62.41%156.78M | ---- | ---- | ---- | 5.07%96.53M |
| Financial expense | ---- | -16.54%4.43B | ---- | ---- | ---- | -8.06%5.3B | ---- | ---- | ---- | -14.02%5.77B |
| Special items | ---- | 49.14%531.27M | ---- | ---- | ---- | 240.73%356.23M | ---- | ---- | ---- | 147.67%104.55M |
| Operating profit before the change of operating capital | ---- | 19.64%32.73B | ---- | ---- | ---- | 17.74%27.36B | ---- | ---- | ---- | 37.28%23.24B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 142.24%503.48M | ---- | ---- | ---- | -305.22%-1.19B | ---- | ---- | ---- | -69.39%580.8M |
| Accounts receivable (increase)decrease | ---- | 133.17%585.84M | ---- | ---- | ---- | -7.69%-1.77B | ---- | ---- | ---- | -1,117.71%-1.64B |
| Accounts payable increase (decrease) | ---- | -45.40%2.5B | ---- | ---- | ---- | 2,986.47%4.59B | ---- | ---- | ---- | -95.95%148.62M |
| prepayments (increase)decrease | ---- | 143.32%476.91M | ---- | ---- | ---- | -180.12%-1.1B | ---- | ---- | ---- | 188.50%1.37B |
| Special items for working capital changes | ---- | 432.16%964.66M | ---- | ---- | ---- | -129.78%-290.42M | ---- | ---- | ---- | 368.13%975.27M |
| Cash from business operations | ---- | 36.86%37.77B | ---- | ---- | ---- | 11.84%27.6B | ---- | ---- | ---- | 19.00%24.67B |
| Other taxs | ---- | 5.78%-1.6B | ---- | ---- | ---- | -39.89%-1.7B | ---- | ---- | ---- | -45.94%-1.21B |
| Interest received - operating | ---- | -46.79%47M | ---- | ---- | ---- | -36.71%88.33M | ---- | ---- | ---- | 36.87%139.55M |
| Special items of business | -7.99%8.57B | ---- | 34.53%29.72B | 39.83%15.56B | 51.00%9.31B | ---- | 27.05%22.09B | 53.06%11.13B | 75.73%6.17B | ---- |
| Net cash from operations | -7.99%8.57B | 39.36%36.21B | 34.53%29.72B | 39.83%15.56B | 51.00%9.31B | 10.11%25.99B | 27.05%22.09B | 53.06%11.13B | 75.73%6.17B | 17.97%23.6B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -9.92%475.78M | 32.24%2.32B | 137.05%2.06B | 406.52%350.13M | 3,672.23%528.19M | -54.86%1.75B | -71.60%870.75M | -96.56%69.12M | -35.96%14M | 172.47%3.88B |
| Restricted cash (increase) decrease | ---- | 465.35%139.71M | ---- | ---- | ---- | -57.13%24.71M | ---- | ---- | ---- | 114.41%57.65M |
| Sale of fixed assets | -3.71%389K | 9.68%82.1M | 0.28%26.16M | ---- | 91.47%404K | -11.87%74.85M | -61.97%26.08M | ---- | -98.76%211K | -66.89%84.94M |
| Purchase of fixed assets | 7.87%-4.19B | 6.06%-27.69B | 8.50%-17.07B | 1.21%-11.16B | -28.97%-4.55B | -45.19%-29.48B | -35.57%-18.66B | -39.53%-11.29B | -17.18%-3.53B | 0.16%-20.3B |
| Purchase of intangible assets | ---- | 31.02%-778.76M | ---- | ---- | ---- | -253.89%-1.13B | ---- | ---- | ---- | 42.02%-319M |
| Sale of subsidiaries | ---- | 177.99%115.41M | -96.87%11.11M | ---- | ---- | -163.66%-147.99M | 2,271.38%354.97M | --354.97M | --354.97M | 524.44%232.46M |
| Acquisition of subsidiaries | ---- | --16.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -86.30%12.7M | ---- | -66.26%141.51M | ---- | --92.67M | -95.96%23.6M | -28.59%419.43M | ---- | ---- | 2,066.90%583.74M |
| Cash on investment | 93.78%-4.2M | -99.61%-821.68M | 64.11%-159.39M | ---- | ---67.5M | 2.79%-411.63M | -172.26%-444.16M | ---- | ---- | 57.67%-423.46M |
| Other items in the investment business | 177.78%15.82M | 148.51%119.75M | 185.22%71.74M | 234.72%323.76M | 175.43%5.69M | -137.63%-246.87M | -155.32%-84.18M | 436.22%96.73M | -110.83%-7.55M | 30.09%656.03M |
| Net cash from investment operations | 7.50%-3.69B | 10.28%-26.5B | 14.83%-14.92B | 2.69%-10.48B | -26.03%-3.99B | -89.98%-29.54B | -71.35%-17.52B | -76.21%-10.77B | -8.70%-3.16B | 22.75%-15.55B |
| Net cash before financing | -8.35%4.88B | 373.25%9.71B | 223.41%14.8B | 1,326.77%5.08B | 77.31%5.33B | -144.15%-3.55B | -36.13%4.58B | -69.24%356.03M | 401.52%3B | 6,575.50%8.05B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.59%38.38B | 26.43%136.38B | 14.54%103.59B | 36.88%72.35B | 65.12%32.92B | 2.43%107.87B | 7.25%90.44B | -0.55%52.86B | -4.94%19.93B | -19.20%105.31B |
| Refund | -14.19%-40.23B | -41.18%-139.1B | -37.31%-119.3B | -54.30%-77.33B | -58.61%-35.23B | 6.01%-98.53B | 8.69%-86.89B | 15.22%-50.12B | 28.34%-22.21B | 14.49%-104.83B |
| Issuance of bonds | ---- | 542.24%22.44B | ---- | 282.86%13.4B | ---- | -88.14%3.49B | ---- | -73.08%3.5B | ---- | -9.39%29.47B |
| Interest paid - financing | ---- | 25.40%-4.2B | ---- | 3.53%-3.21B | ---- | 9.02%-5.64B | ---- | 0.71%-3.33B | ---- | 25.76%-6.19B |
| Dividends paid - financing | -6.04%-1.74B | -126.18%-3.75B | -13.32%-7.25B | ---- | 6.89%-1.64B | -36.63%-1.66B | -5.94%-6.4B | ---- | -27.09%-1.76B | -90.56%-1.21B |
| Absorb investment income | 442.15%11.09B | 19.20%1.2B | 483.62%22.88B | 47.17%196.13M | -42.18%2.05B | 150.89%1B | -78.12%3.92B | 59.41%133.27M | -67.86%3.54B | 194.06%399.77M |
| Issuance expenses and redemption of securities expenses | ---- | -155.98%-33.79B | ---- | ---7B | ---- | 50.19%-13.2B | ---- | ---- | ---- | 17.07%-26.5B |
| Other items of the financing business | -2,849.40%-12.26B | 38.33%13.24B | -265.84%-11.73B | -4.76%-1.58B | 25.34%-415.7M | 307.05%9.57B | 54.38%-3.21B | 35.89%-1.51B | 44.50%-556.79M | -14,582.15%-4.62B |
| Net cash from financing operations | -105.04%-4.75B | -455.02%-8.03B | -455.22%-11.81B | -306.26%-3.17B | -120.63%-2.32B | 124.86%2.26B | 64.40%-2.13B | 173.82%1.54B | 25.01%-1.05B | -541.76%-9.1B |
| Effect of rate | -705.56%-2.03M | -164.23%-3.65M | 24.03%-2.08M | -142.14%-1.08M | -122.78%-252K | 159.04%5.68M | 15.76%-2.74M | -33.58%2.56M | 120.32%1.11M | -192.85%-9.62M |
| Net Cash | -95.78%126.8M | 229.87%1.68B | 22.06%2.99B | 0.73%1.91B | 54.00%3.01B | -22.69%-1.29B | 105.77%2.45B | 304.56%1.89B | 343.35%1.95B | 31.80%-1.05B |
| Begining period cash | 23.22%8.88B | -15.13%7.21B | -15.13%7.21B | -15.13%7.21B | -15.13%7.21B | -11.11%8.49B | -10.91%8.49B | -10.91%8.49B | -10.91%8.49B | -13.65%9.55B |
| Cash at the end | -11.82%9.01B | 23.20%8.88B | -6.80%10.2B | -12.27%9.11B | -2.22%10.21B | -15.13%7.21B | 2.05%10.94B | 20.66%10.39B | 19.73%10.45B | -10.91%8.49B |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership), Tianzhi Hong Kong Certified Public Accountants Limited | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership), Tianzhi 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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