China Datang Corporation Renewable Power Co., Limited
HKEX:1798.HK
2.21 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 659.846 | 0 | 2,093.381 | 1,448.421 | 0 | 2,036.746 | 456.709 | 1,574.914 | 195.069 | 991.792 | 53.148 | 883.289 | 234.109 | 262.329 | 946.95 | 302.32 | 272.181 | 455.497 | 181.92 | -13.563 | 211.762 | 49.55 | -197.829 | 3.428 | 211.54 | 3.428 | -135.713 | -37.529 | -14.402 | -37.529 | 5.481 | 59.125 | 231.019 | 59.125 | 59.125 | 28.037 | 28.037 | 28.037 | 28.037 | 182.461 | 182.461 | 182.461 | 182.461 | 113.958 | 113.958 | 113.958 | 113.958 | 62.097 | 62.097 | 62.097 | 62.097 |
| Afschrijvingen & Amortisatie
| 2,589.495 | 0 | 2,706.224 | 2,617.72 | 0 | 2,374.86 | 2,295.926 | 2,145.939 | 1,953.386 | 1,879.105 | 1,769.899 | 1,777.846 | 895.008 | 1,716.333 | 1,673.505 | 852.564 | 1,608.845 | 1,543.708 | 792.758 | 1,457.246 | 1,373.073 | 710.227 | 1,314.249 | 632.995 | 1,207.894 | 632.995 | 1,196.966 | 590.378 | 1,167.356 | 590.378 | 1,148.697 | 550.131 | 1,050.383 | 550.131 | 550.131 | 464.165 | 464.165 | 464.165 | 464.165 | 340.205 | 340.205 | 340.205 | 340.205 | 221.585 | 221.585 | 221.585 | 221.585 | 138.159 | 138.159 | 138.159 | 138.159 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 336.377 | 0 | 0 | 2,206.297 | 0 | 0 | -3,642.369 | 0 | -2,169.735 | 0 | -2,047.183 | -396.427 | -396.427 | -1,852.164 | -447.961 | -447.961 | -1,965.102 | -724.572 | -724.572 | -1,993.181 | -237.332 | -237.332 | 1,909.315 | 698.443 | 698.443 | 698.443 | 697.735 | 181.898 | 181.898 | 181.898 | -31.861 | 1.753 | 1.753 | 1.753 | 1.753 | 39.298 | 39.298 | 39.298 | 39.298 | -311.424 | -311.424 | -311.424 | -311.424 | -128.002 | -128.002 | -128.002 | -128.002 | -93.603 | -93.603 | -93.603 | -93.603 |
| Vorderingen
| -3,324.207 | 0 | 0 | 2,197.786 | 0 | 0 | -4,491.212 | 0 | -2,888.942 | 0 | -1,998.564 | 0 | 0 | -2,432.473 | 0 | 0 | -2,242.763 | 0 | 0 | -1,541.414 | 0 | 0 | 1,880.899 | 0 | 0 | 0 | 532.622 | 0 | 0 | 0 | -842.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.013 | 0 | 0 | 8.511 | 0 | 0 | 90.225 | 0 | -27.861 | 0 | -20.723 | -5.181 | -5.181 | -29.649 | -7.412 | -7.412 | -23.444 | -5.861 | -5.861 | -66.272 | -16.568 | -16.568 | -12.955 | -3.239 | -3.239 | -3.239 | -18.368 | -4.592 | -4.592 | -4.592 | -2.678 | -0.67 | -0.67 | -0.67 | -0.67 | -0.436 | -0.436 | -0.436 | -0.436 | -0.514 | -0.514 | -0.514 | -0.514 | -1.095 | -1.095 | -1.095 | -1.095 | -0.648 | -0.648 | -0.648 | -0.648 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.246 | 0 | 0 | 440.549 | 0 | 0 | 718.711 | 0 | 0 | 220.764 | 0 | 0 | 0 | -701.682 | 0 | 0 | 0 | -186.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 324.364 | 0 | 0 | 330.412 | 0 | 0 | 758.618 | 0 | 747.068 | 0 | -27.897 | -391.246 | -391.246 | 609.958 | -440.549 | -440.549 | 301.105 | -718.711 | -718.711 | -385.495 | -220.764 | -220.764 | 41.371 | 701.682 | 701.682 | 701.682 | 183.481 | 186.49 | 186.49 | 186.49 | 813.769 | 2.422 | 2.422 | 2.422 | 2.422 | 39.734 | 39.734 | 39.734 | 39.734 | -310.911 | -310.911 | -310.911 | -310.911 | -126.907 | -126.907 | -126.907 | -126.907 | -92.956 | -92.956 | -92.956 | -92.956 |
| Overige Niet-Contante Posten
| 210.116 | 0 | -1,455.403 | -3,938.517 | 0 | 5,649.885 | 4,604.606 | -1,433.828 | 3,575.169 | -934.659 | 4,418.763 | -1,481.231 | 610.943 | 3,231.984 | -673.048 | 619.549 | 1,936.345 | -646.938 | 551.029 | 2,707.105 | 140.489 | 448.289 | 902.005 | 505.016 | 2,012.352 | 505.016 | 1,180.66 | 563.517 | 1,100.452 | 563.517 | 1,203.475 | 554.857 | 1,056.266 | 554.857 | 554.857 | 504.338 | 504.338 | 504.338 | 504.338 | 410.03 | 410.03 | 410.03 | 410.03 | 253.422 | 253.422 | 253.422 | 253.422 | 145.394 | 145.394 | 145.394 | 145.394 |
| Kasstroom uit Operationele Activiteiten
| 3,795.834 | 2,026.121 | 3,344.202 | 2,333.921 | 835.908 | 10,061.491 | 3,714.872 | 2,287.025 | 3,553.889 | 1,936.238 | 4,194.626 | 1,179.904 | 1,343.633 | 3,358.482 | 1,947.407 | 1,326.472 | 1,852.269 | 1,352.267 | 801.134 | 2,157.607 | 1,725.324 | 970.733 | 3,927.74 | 1,839.882 | 3,431.786 | 1,839.882 | 2,939.648 | 1,298.264 | 2,253.406 | 1,298.264 | 2,325.792 | 1,165.865 | 2,337.668 | 1,165.865 | 1,165.865 | 1,035.838 | 1,035.838 | 1,035.838 | 1,035.838 | 621.271 | 621.271 | 621.271 | 621.271 | 460.963 | 460.963 | 460.963 | 460.963 | 252.047 | 252.047 | 252.047 | 252.047 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,991.917 | -1,921.884 | -1,601.625 | -2,849.483 | -2,156.676 | -1,968.395 | -5,583.858 | -2,628.037 | -5,928.033 | -3,310.249 | -5,144.824 | -981.934 | -1,587.266 | -2,442.401 | -2,703.938 | -1,286.585 | -1,475.885 | -3,026.943 | -1,125.707 | -4,158.093 | -1,923.447 | -1,520.385 | -3,468.918 | -1,304.542 | -1,749.249 | -1,304.542 | -3,726.898 | -1,378.146 | -1,785.685 | -1,378.146 | -2,342.428 | -1,150.205 | -2,258.39 | -1,150.205 | -1,150.205 | -1,716.068 | -1,716.068 | -1,716.068 | -1,716.068 | -2,617.274 | -2,617.274 | -2,617.274 | -2,617.274 | -2,463.697 | -2,463.697 | -2,463.697 | -2,463.697 | -2,035.19 | -2,035.19 | -2,035.19 | -2,035.19 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.084 | -5.084 | -5.084 | 0 | 0 | 0 | 0 | -87.5 | -87.5 | -87.5 | -87.5 | -0.5 | -0.5 | -0.5 | -0.5 | -4.088 | -4.088 | -4.088 | -4.088 | -227.785 | -227.785 | -227.785 | -227.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.009 | 0 | 0 | 15.337 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.704 | 9.704 | 9.704 | 9.704 | 100.184 | 100.184 | 100.184 | 100.184 | 0.566 | 0.566 | 0.566 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.941 | -0.022 | -17.922 | 23.42 | -1.579 | 85.901 | 14.592 | 0.044 | 4.064 | 246.409 | 10.592 | 7.868 | 1,587.266 | 36.77 | 29.761 | 1,286.585 | 123.524 | -133.812 | 1,125.707 | 108.487 | 356.656 | 1,525.469 | 311.723 | 1,304.542 | -158.006 | 1,304.542 | -268.265 | 1,465.646 | 45.924 | 1,465.646 | 123.466 | 1,141.001 | -399.935 | 1,141.001 | 1,141.001 | 1,619.972 | 1,619.972 | 1,619.972 | 1,619.972 | 2,844.492 | 2,844.492 | 2,844.492 | 2,844.492 | 2,463.697 | 2,463.697 | 2,463.697 | 2,463.697 | 2,035.19 | 2,035.19 | 2,035.19 | 2,035.19 |
| Kasstroom uit Investeringsactiviteiten
| -2,977.954 | -1,921.906 | -1,619.547 | -2,810.726 | -2,155.592 | -1,882.494 | -5,569.266 | -2,627.993 | -5,923.969 | -3,063.84 | -5,134.232 | -1,053.608 | -1,587.266 | -2,405.631 | -2,674.177 | -1,286.551 | -1,352.361 | -3,160.755 | -1,125.486 | -4,049.606 | -1,566.791 | -1,415.445 | -3,157.195 | -1,302.649 | -1,907.255 | -1,302.649 | -3,995.163 | -1,458.492 | -1,739.761 | -1,458.492 | -2,218.962 | -1,134.309 | -2,658.325 | -1,134.309 | -1,134.309 | -1,601.881 | -1,601.881 | -1,601.881 | -1,601.881 | -2,859.431 | -2,859.431 | -2,859.431 | -2,859.431 | -2,431.839 | -2,431.839 | -2,431.839 | -2,431.839 | -2,027.906 | -2,027.906 | -2,027.906 | -2,027.906 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,006.988 | -11,248.66 | -1,471.856 | -3,572.036 | -6,840.191 | -6,115.172 | 0 | -6,268.354 | 0 | -2,583.39 | 0 | -2,251.803 | -8,384.68 | -8,384.68 | -2,322.741 | -7,635.448 | -7,635.448 | -2,358.353 | -10,067.463 | -10,067.463 | -761.905 | -7,659.158 | -7,659.158 | -4,544.043 | -1,248.955 | -4,544.043 | -4,544.043 | -1,794.432 | -723.214 | -1,794.432 | -1,794.432 | -1,965.12 | -894.338 | -1,965.12 | -1,965.12 | -3,620.215 | -3,620.215 | -3,620.215 | -3,620.215 | -1,231.057 | -1,231.057 | -1,231.057 | -1,231.057 | -1,529.851 | -1,529.851 | -1,529.851 | -1,529.851 | -438.373 | -438.373 | -438.373 | -438.373 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 18,331.408 | 1,000.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.831 | 494.831 | 494.831 | 494.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.044 | 60.044 | 60.044 | 60.044 | 1,043.642 | 1,043.642 | 1,043.642 | 1,043.642 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4,000 | 0 | -6,000 | -1,000.003 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,616.703 | 0 | 1,299.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,176.291 | 0 | -334.7 | -2,027.523 | 0 | -304 | -459.911 | -227.2 | -218.211 | 0 | -2,616.008 | -36.369 | -36.369 | -130.927 | -32.732 | -32.732 | -203.284 | -31.544 | -31.544 | -116 | -29 | -29 | -116 | -78.039 | -78.039 | -78.039 | -21.821 | -5.455 | -5.455 | -5.455 | -167.295 | -41.824 | -41.824 | -41.824 | -41.824 | -70.919 | -70.919 | -70.919 | -70.919 | -25.074 | -25.074 | -25.074 | -25.074 | -2.456 | -2.456 | -2.456 | -2.456 | -14.243 | -14.243 | -14.243 | -14.243 |
| Overige Financieringsactiviteiten
| -7,440.471 | 11,659.568 | 6,088.821 | 5,803.889 | 5,952.978 | 35.356 | 5,139.159 | -6,457.783 | -295.605 | 969.104 | 4,133.113 | -3,071.373 | 8,421.049 | 962.65 | -972.279 | 7,668.18 | -426.72 | -362.202 | 10,099.007 | 2,079.652 | -902.041 | 7,688.158 | -922.142 | 4,622.082 | -1,119.485 | 4,622.082 | 1,967.266 | 1,305.056 | -937.075 | 1,305.056 | -537.676 | 2,006.944 | -1,074.391 | 2,006.944 | 2,006.944 | 3,691.134 | 3,691.134 | 3,691.134 | 3,691.134 | 1,196.087 | 1,196.087 | 1,196.087 | 1,196.087 | 488.664 | 488.664 | 488.664 | 488.664 | 452.616 | 452.616 | 452.616 | 452.616 |
| Kasstroom uit Financieringsactiviteiten
| 1,301.213 | 410.908 | -1,717.735 | 204.329 | -887.212 | -6,383.816 | 2,679.248 | -416.629 | -513.816 | 3,552.494 | 1,517.105 | -819.57 | -8,364.083 | 831.723 | 1,350.462 | -7,686.527 | -630.004 | 1,996.151 | -10,127.982 | 1,963.652 | -140.136 | -7,715.87 | -1,038.142 | -4,627.487 | -2,368.44 | -4,627.487 | 1,945.445 | -1,260.302 | -213.861 | -1,260.302 | -704.971 | -2,028.685 | -180.053 | -2,028.685 | -2,028.685 | -3,670.055 | -3,670.055 | -3,670.055 | -3,670.055 | -1,102.568 | -1,102.568 | -1,102.568 | -1,102.568 | -405.624 | -405.624 | -405.624 | -405.624 | -192.306 | -192.306 | -192.306 | -192.306 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.221 | -0.08 | 0.002 | -1.712 | 6.064 | 0.872 | 0.078 | -0.093 | -11.431 | 5.993 | 0.333 | -0.229 | 0.954 | 1.054 | -0.41 | 1.917 | -0.55 | 0.694 | -0.941 | 2.087 | -3.716 | 2.614 | 0.435 | 3.602 | -1.353 | 3.602 | -0.063 | 0.402 | -0.827 | 0.402 | -2.352 | -0.807 | -1.238 | -0.807 | -0.807 | -0.269 | -0.269 | -0.269 | -0.269 | 28.492 | 28.492 | 28.492 | 28.492 | 3.577 | 3.577 | 3.577 | 3.577 | 0.163 | 0.163 | 0.163 | 0.163 |
| Netto Kasstroomverandering
| 92.75 | 515.044 | 6.922 | -274.188 | -2,200.832 | 1,796.053 | 824.932 | -757.69 | -2,895.327 | 2,430.885 | 577.832 | 2,031.12 | -28.918 | -967.912 | 1,541.222 | 602.228 | -446.359 | 1,063.014 | 14.428 | -786.489 | 823.022 | 22.105 | -1,403.398 | -278.106 | 1,147.397 | -278.106 | -1,030.898 | 297.206 | 1,049.998 | 297.206 | -1,054.328 | -275.61 | 1,075.924 | -275.61 | -275.61 | -514.649 | -514.649 | -514.649 | -514.649 | -217.231 | -217.231 | -217.231 | -217.231 | 1,125.046 | 1,125.046 | 1,125.046 | 1,125.046 | -3.489 | -3.489 | -3.489 | -3.489 |
| Kaspositie aan het Einde van de Periode
| 3,055.708 | 2,962.958 | 2,447.914 | 2,440.992 | 2,715.18 | 4,916.012 | 3,119.959 | 2,295.027 | 3,052.717 | 5,948.044 | 3,517.159 | 2,939.327 | 879.29 | 879.29 | 1,847.202 | 908.208 | 908.208 | 1,354.566 | 305.98 | 305.98 | 1,092.469 | 291.552 | 291.552 | 269.447 | 1,694.95 | 269.447 | 269.447 | 547.553 | 1,300.345 | 547.553 | 547.553 | 250.347 | 1,601.881 | 250.347 | 250.347 | 525.957 | 525.957 | 525.957 | 525.957 | 1,040.606 | 1,040.606 | 1,040.606 | 1,040.606 | 1,257.837 | 1,257.837 | 1,257.837 | 1,257.837 | 132.791 | 132.791 | 132.791 | 132.791 |