Datang International Power Generation (601991) Cash Flow Statement

3.71
+0.04+1.09%

Market Closed Jan 16 15:00 CST

68.66BMarket Cap10.11P/E (TTM)

Datang International Power Generation (601991) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.37%99.19B

-3.46%61.02B

-1.46%32.31B

0.50%136.77B

-0.50%100.57B

2.81%63.21B

9.13%32.79B

3.95%136.1B

1.60%101.07B

-1.21%61.48B

Refunds of taxes and levies

-1.39%364.25M

86.10%275.1M

17.89%35.27M

-37.70%576.37M

-42.32%369.39M

-68.19%147.82M

-76.23%29.91M

-69.34%925.1M

-75.46%640.46M

-83.05%464.7M

Cash received relating to other operating activities

-36.04%1.77B

-3.89%854.64M

-41.89%609.62M

-5.15%2.48B

44.92%2.76B

-43.23%889.28M

2.96%1.05B

18.60%2.61B

-19.53%1.91B

11.96%1.57B

Cash inflows from operating activities

-2.29%101.32B

-3.26%62.15B

-2.69%32.96B

0.14%139.83B

0.08%103.7B

1.15%64.24B

8.58%33.87B

2.56%139.64B

-0.80%103.62B

-4.32%63.51B

Goods services cash paid

-16.13%56.47B

-16.08%37.21B

-17.21%19.04B

-6.69%92.13B

-8.04%67.33B

-7.26%44.35B

-0.91%23B

1.70%98.73B

0.97%73.22B

6.23%47.82B

Staff behalf paid

8.05%6.41B

7.72%3.97B

9.22%2.08B

3.42%9.84B

3.20%5.93B

4.46%3.68B

2.65%1.91B

5.51%9.51B

0.14%5.75B

-3.26%3.53B

All taxes paid

14.54%6.62B

6.67%3.96B

1.74%1.84B

17.56%7.96B

18.28%5.78B

19.51%3.71B

27.48%1.81B

7.98%6.77B

-3.74%4.89B

6.23%3.11B

Cash paid relating to other operating activities

-18.24%2.1B

5.39%1.44B

-30.94%680.95M

11.54%3.77B

8.02%2.57B

-23.33%1.37B

-17.45%986.1M

2.12%3.38B

6.99%2.38B

-7.65%1.79B

Cash outflows from operating activities

-12.26%71.6B

-12.29%46.59B

-14.65%23.64B

-3.97%113.7B

-5.36%81.61B

-5.56%53.11B

0.07%27.7B

2.35%118.4B

0.79%86.23B

5.08%56.24B

Net cash flows from operating activities

34.53%29.72B

39.83%15.56B

51.00%9.31B

23.01%26.12B

27.05%22.09B

53.06%11.13B

75.73%6.17B

3.78%21.24B

-8.01%17.39B

-43.44%7.27B

Investing cash flow

Cash received from disposal of investments

-66.26%141.51M

-64.80%147.62M

--92.67M

8.43%703.03M

-28.59%419.43M

5,523.89%419.43M

----

--648.37M

--587.39M

--7.46M

Cash received from returns on investments

137.05%2.06B

545.62%652.31M

3,672.23%528.19M

-54.44%1.79B

-71.60%870.75M

-95.04%101.04M

-35.96%14M

169.77%3.94B

254.20%3.07B

2,835.32%2.04B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

0.28%26.16M

-59.46%615K

91.47%404K

-11.87%74.85M

-61.97%26.08M

-93.40%1.52M

-98.76%211K

-66.89%84.94M

-82.02%68.58M

-90.05%22.99M

Net cash received from disposal of subsidiaries and other business units

-96.87%11.11M

----

1,493.66%354.97M

2,271.38%354.97M

--354.97M

--22.27M

--14.97M

----

Cash received relating to other investing activities

9.22%115.25M

37.76%38.46M

187.85%9M

1.59%122.03M

-7.66%105.52M

-65.22%27.92M

-95.96%3.13M

-82.68%120.12M

-45.79%114.28M

-64.58%80.26M

Cash inflows from investing activities

32.72%2.36B

-7.28%839M

69.28%630.26M

-36.65%3.05B

-53.86%1.78B

-57.88%904.87M

220.14%372.31M

99.73%4.81B

164.15%3.85B

307.68%2.15B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-8.50%17.07B

-1.21%11.16B

28.97%4.55B

39.85%30.48B

35.57%18.66B

39.53%11.29B

17.18%3.53B

7.63%21.79B

29.10%13.76B

54.70%8.09B

Cash paid to acquire investments

-64.11%159.39M

-32.88%147M

--67.5M

158.05%1.09B

172.26%444.16M

70.96%219M

----

-59.56%423.46M

-85.50%163.14M

-83.68%128.1M

Cash paid relating to other investing activities

-77.06%43.51M

-89.03%18.11M

-69.02%3.31M

-32.47%189.64M

28.83%189.7M

315.12%165.05M

39.12%10.68M

-47.03%280.81M

-70.61%147.25M

-89.91%39.76M

Cash outflows from investing activities

-10.45%17.28B

-3.05%11.32B

30.58%4.62B

41.17%31.76B

37.09%19.29B

41.35%11.68B

16.83%3.54B

3.08%22.5B

14.54%14.07B

28.88%8.26B

Net cash flows from investing activities

14.83%-14.92B

2.69%-10.48B

-26.03%-3.99B

-62.35%-28.71B

-71.35%-17.52B

-76.21%-10.77B

-8.70%-3.16B

8.91%-17.69B

5.60%-10.22B

-3.91%-6.11B

Financing cash flow

Cash received from capital contributions

483.62%22.88B

274.21%13.6B

-42.18%2.05B

-78.96%4.5B

-78.12%3.92B

-72.23%3.63B

-67.86%3.54B

18.01%21.4B

36.63%17.92B

84.46%13.08B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-10.23%376.85M

47.17%196.13M

19.31%46.08M

148.80%1B

9.08%419.8M

59.41%133.27M

286.22%38.62M

196.53%403.13M

250.24%384.87M

-10.21%83.6M

Cash from borrowing

14.54%103.59B

36.88%72.35B

65.12%32.92B

15.24%137.81B

7.25%90.44B

-0.55%52.86B

-4.94%19.93B

-19.91%119.59B

-24.13%84.32B

-19.96%53.15B

Cash received relating to other financing activities

207.46%2.06B

553.30%1.71B

698.49%825.82M

0.10%1.75B

-17.49%669.83M

-73.88%261.62M

-68.23%103.42M

-42.43%1.75B

27.42%811.79M

69.39%1B

Cash inflows from financing activities

35.25%128.52B

54.45%87.66B

51.79%35.79B

0.93%144.06B

-7.78%95.03B

-15.59%56.75B

-27.02%23.58B

-16.28%142.74B

-17.49%103.05B

-9.25%67.24B

Borrowing repayment

37.31%119.3B

54.30%77.33B

58.61%35.23B

2.61%126.32B

-8.69%86.89B

-15.22%50.12B

-28.34%22.21B

-14.53%123.11B

-12.86%95.15B

-15.06%59.11B

Dividend interest payment

13.32%7.25B

3.13%3.8B

-6.89%1.64B

2.01%8.4B

5.94%6.4B

0.66%3.69B

27.09%1.76B

-3.14%8.23B

-2.93%6.04B

-10.68%3.66B

-Including:Cash payments for dividends or profit to minority shareholders

79.87%1.38B

65.30%589.82M

----

124.49%1.52B

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

Cash payments relating to other financing activities

255.75%13.79B

586.99%9.7B

88.05%1.24B

-49.70%8.05B

-50.56%3.88B

-78.43%1.41B

-50.31%660.21M

-22.14%15.99B

-57.05%7.84B

10.57%6.54B

Cash outflows from financing activities

44.45%140.34B

64.50%90.83B

54.73%38.11B

-3.11%142.76B

-10.89%97.16B

-20.35%55.22B

-26.94%24.63B

-14.88%147.34B

-18.43%109.03B

-12.93%69.32B

Net cash flows from financing activities

-455.22%-11.81B

-306.26%-3.17B

-120.63%-2.32B

128.26%1.3B

64.40%-2.13B

173.82%1.54B

25.01%-1.05B

-77.71%-4.6B

31.84%-5.98B

62.32%-2.08B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-105.78%-3.26M

59.34%3.85M

Net increase in cash and cash equivalents

22.11%2.99B

0.53%1.91B

53.90%3.01B

-21.04%-1.28B

106.10%2.45B

305.69%1.9B

341.84%1.95B

30.72%-1.06B

286.49%1.19B

-163.76%-922.01M

Add:Begin period cash and cash equivalents

-15.13%7.21B

-11.11%8.49B

-10.91%8.49B

-13.65%9.55B

-13.85%9.53B

End period cash equivalent

-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

2.80%10.72B

-31.17%8.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.37%99.19B	-3.46%61.02B	-1.46%32.31B	0.50%136.77B	-0.50%100.57B	2.81%63.21B	9.13%32.79B	3.95%136.1B	1.60%101.07B	-1.21%61.48B
Refunds of taxes and levies	-1.39%364.25M	86.10%275.1M	17.89%35.27M	-37.70%576.37M	-42.32%369.39M	-68.19%147.82M	-76.23%29.91M	-69.34%925.1M	-75.46%640.46M	-83.05%464.7M
Cash received relating to other operating activities	-36.04%1.77B	-3.89%854.64M	-41.89%609.62M	-5.15%2.48B	44.92%2.76B	-43.23%889.28M	2.96%1.05B	18.60%2.61B	-19.53%1.91B	11.96%1.57B
Cash inflows from operating activities	-2.29%101.32B	-3.26%62.15B	-2.69%32.96B	0.14%139.83B	0.08%103.7B	1.15%64.24B	8.58%33.87B	2.56%139.64B	-0.80%103.62B	-4.32%63.51B
Goods services cash paid	-16.13%56.47B	-16.08%37.21B	-17.21%19.04B	-6.69%92.13B	-8.04%67.33B	-7.26%44.35B	-0.91%23B	1.70%98.73B	0.97%73.22B	6.23%47.82B
Staff behalf paid	8.05%6.41B	7.72%3.97B	9.22%2.08B	3.42%9.84B	3.20%5.93B	4.46%3.68B	2.65%1.91B	5.51%9.51B	0.14%5.75B	-3.26%3.53B
All taxes paid	14.54%6.62B	6.67%3.96B	1.74%1.84B	17.56%7.96B	18.28%5.78B	19.51%3.71B	27.48%1.81B	7.98%6.77B	-3.74%4.89B	6.23%3.11B
Cash paid relating to other operating activities	-18.24%2.1B	5.39%1.44B	-30.94%680.95M	11.54%3.77B	8.02%2.57B	-23.33%1.37B	-17.45%986.1M	2.12%3.38B	6.99%2.38B	-7.65%1.79B
Cash outflows from operating activities	-12.26%71.6B	-12.29%46.59B	-14.65%23.64B	-3.97%113.7B	-5.36%81.61B	-5.56%53.11B	0.07%27.7B	2.35%118.4B	0.79%86.23B	5.08%56.24B
Net cash flows from operating activities	34.53%29.72B	39.83%15.56B	51.00%9.31B	23.01%26.12B	27.05%22.09B	53.06%11.13B	75.73%6.17B	3.78%21.24B	-8.01%17.39B	-43.44%7.27B
Investing cash flow
Cash received from disposal of investments	-66.26%141.51M	-64.80%147.62M	--92.67M	8.43%703.03M	-28.59%419.43M	5,523.89%419.43M	----	--648.37M	--587.39M	--7.46M
Cash received from returns on investments	137.05%2.06B	545.62%652.31M	3,672.23%528.19M	-54.44%1.79B	-71.60%870.75M	-95.04%101.04M	-35.96%14M	169.77%3.94B	254.20%3.07B	2,835.32%2.04B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	0.28%26.16M	-59.46%615K	91.47%404K	-11.87%74.85M	-61.97%26.08M	-93.40%1.52M	-98.76%211K	-66.89%84.94M	-82.02%68.58M	-90.05%22.99M
Net cash received from disposal of subsidiaries and other business units	-96.87%11.11M	----	----	1,493.66%354.97M	2,271.38%354.97M	--354.97M	--354.97M	--22.27M	--14.97M	----
Cash received relating to other investing activities	9.22%115.25M	37.76%38.46M	187.85%9M	1.59%122.03M	-7.66%105.52M	-65.22%27.92M	-95.96%3.13M	-82.68%120.12M	-45.79%114.28M	-64.58%80.26M
Cash inflows from investing activities	32.72%2.36B	-7.28%839M	69.28%630.26M	-36.65%3.05B	-53.86%1.78B	-57.88%904.87M	220.14%372.31M	99.73%4.81B	164.15%3.85B	307.68%2.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.50%17.07B	-1.21%11.16B	28.97%4.55B	39.85%30.48B	35.57%18.66B	39.53%11.29B	17.18%3.53B	7.63%21.79B	29.10%13.76B	54.70%8.09B
Cash paid to acquire investments	-64.11%159.39M	-32.88%147M	--67.5M	158.05%1.09B	172.26%444.16M	70.96%219M	----	-59.56%423.46M	-85.50%163.14M	-83.68%128.1M
Cash paid relating to other investing activities	-77.06%43.51M	-89.03%18.11M	-69.02%3.31M	-32.47%189.64M	28.83%189.7M	315.12%165.05M	39.12%10.68M	-47.03%280.81M	-70.61%147.25M	-89.91%39.76M
Cash outflows from investing activities	-10.45%17.28B	-3.05%11.32B	30.58%4.62B	41.17%31.76B	37.09%19.29B	41.35%11.68B	16.83%3.54B	3.08%22.5B	14.54%14.07B	28.88%8.26B
Net cash flows from investing activities	14.83%-14.92B	2.69%-10.48B	-26.03%-3.99B	-62.35%-28.71B	-71.35%-17.52B	-76.21%-10.77B	-8.70%-3.16B	8.91%-17.69B	5.60%-10.22B	-3.91%-6.11B
Financing cash flow
Cash received from capital contributions	483.62%22.88B	274.21%13.6B	-42.18%2.05B	-78.96%4.5B	-78.12%3.92B	-72.23%3.63B	-67.86%3.54B	18.01%21.4B	36.63%17.92B	84.46%13.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-10.23%376.85M	47.17%196.13M	19.31%46.08M	148.80%1B	9.08%419.8M	59.41%133.27M	286.22%38.62M	196.53%403.13M	250.24%384.87M	-10.21%83.6M
Cash from borrowing	14.54%103.59B	36.88%72.35B	65.12%32.92B	15.24%137.81B	7.25%90.44B	-0.55%52.86B	-4.94%19.93B	-19.91%119.59B	-24.13%84.32B	-19.96%53.15B
Cash received relating to other financing activities	207.46%2.06B	553.30%1.71B	698.49%825.82M	0.10%1.75B	-17.49%669.83M	-73.88%261.62M	-68.23%103.42M	-42.43%1.75B	27.42%811.79M	69.39%1B
Cash inflows from financing activities	35.25%128.52B	54.45%87.66B	51.79%35.79B	0.93%144.06B	-7.78%95.03B	-15.59%56.75B	-27.02%23.58B	-16.28%142.74B	-17.49%103.05B	-9.25%67.24B
Borrowing repayment	37.31%119.3B	54.30%77.33B	58.61%35.23B	2.61%126.32B	-8.69%86.89B	-15.22%50.12B	-28.34%22.21B	-14.53%123.11B	-12.86%95.15B	-15.06%59.11B
Dividend interest payment	13.32%7.25B	3.13%3.8B	-6.89%1.64B	2.01%8.4B	5.94%6.4B	0.66%3.69B	27.09%1.76B	-3.14%8.23B	-2.93%6.04B	-10.68%3.66B
-Including:Cash payments for dividends or profit to minority shareholders	79.87%1.38B	65.30%589.82M	----	124.49%1.52B	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
Cash payments relating to other financing activities	255.75%13.79B	586.99%9.7B	88.05%1.24B	-49.70%8.05B	-50.56%3.88B	-78.43%1.41B	-50.31%660.21M	-22.14%15.99B	-57.05%7.84B	10.57%6.54B
Cash outflows from financing activities	44.45%140.34B	64.50%90.83B	54.73%38.11B	-3.11%142.76B	-10.89%97.16B	-20.35%55.22B	-26.94%24.63B	-14.88%147.34B	-18.43%109.03B	-12.93%69.32B
Net cash flows from financing activities	-455.22%-11.81B	-306.26%-3.17B	-120.63%-2.32B	128.26%1.3B	64.40%-2.13B	173.82%1.54B	25.01%-1.05B	-77.71%-4.6B	31.84%-5.98B	62.32%-2.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-105.78%-3.26M	59.34%3.85M
Net increase in cash and cash equivalents	22.11%2.99B	0.53%1.91B	53.90%3.01B	-21.04%-1.28B	106.10%2.45B	305.69%1.9B	341.84%1.95B	30.72%-1.06B	286.49%1.19B	-163.76%-922.01M
Add:Begin period cash and cash equivalents	-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	-13.85%9.53B	-13.85%9.53B
End period cash equivalent	-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	2.80%10.72B	-31.17%8.61B
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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"