China Datang Corporation Renewable Power Co., Limited (1798.HK)

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2.21 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	-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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

China Datang Corporation Renewable Power Co., Limited

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