Dalian Thermal Power Co.,Ltd. (600719.SS)

Home
600719.SS
Financials

6.49 (CNY) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-145.939	105.567	-156.547	-143.22	9.658	11.271	2.707	3.357	13.593	10.641	9.676	4.152	2.816	-46.085	12.512	14.122	11.533	19.251	19.098	9.181	16.938	14.151	29.609	54.924	61.147	42.096	49.385
Depreciation & Amortization Numbers are in millions	134.833	119.206	100.273	93.103	89.759	63.594	62.616	62.309	68.563	64.647	62.361	66.866	70.559	69.667	69.909	66.209	68.648	65.682	61.378	65.444	64.426	63.47	46.364	38.163	27.25	23.467	16.415
Deferred Income Tax Numbers are in millions	0	0	0.86	1.48	1.089	-2.047	0.058	2.147	-6.487	-1.973	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
Change In Working Capital Numbers are in millions	-131.574	-46.113	329.41	37.824	13.406	104.38	-167.028	-9.89	-70.102	18.982	282.707	240.929	-44.306	57.016	80.424	-39.03	-132.289	62.429	-84.559	-26.082	-131.095	19.639	-69.513	-90.934	183.762	-91.227	-67.951
Accounts Receivables Numbers are in millions	-26.488	56.329	115.116	-42.321	57.804	-24.941	-93.268	65.186	-179.129	8.832	114.989	143.56	-19.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	62.667	-30.712	131.902	-105.518	-50.682	-0.153	-13.1	-4.145	30.756	-13.309	21.213	1.585	-32.409	4.936	8.61	49.983	-43.281	24.509	-25.701	-11.282	-8.704	-17.986	-1.522	9.723	-9.674	4.705	17.763
Accounts Payables Numbers are in millions	0	-86.158	81.532	184.183	5.195	131.521	-60.717	-73.08	84.758	25.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-167.753	14.427	0.86	1.48	1.089	-2.047	-153.928	-5.746	-100.858	32.292	261.494	239.344	-11.897	52.079	71.815	-89.013	-89.009	37.919	-58.858	-14.8	-122.391	37.625	-67.991	-100.656	193.436	-95.932	-85.714
Other Non Cash Items Numbers are in millions	94.921	-247.297	59.494	76.917	41.889	37.056	15.583	-2.873	27.052	17.247	21.483	35.331	48.358	42.957	45.037	56.348	59.817	40.098	49.478	34.858	45.561	35.635	15.518	16.786	7.699	28.051	5.934
Operating Cash Flow Numbers are in millions	-47.76	-68.637	332.63	64.624	154.712	216.3	-86.122	52.903	39.106	111.518	376.227	347.277	77.428	123.555	207.882	97.649	7.709	187.459	45.395	83.4	-4.17	132.895	21.977	18.939	279.857	2.387	3.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.636	-225.16	-367.543	-276.782	-220.662	-288.664	-269.305	-138.83	-105.361	-122.362	-76.977	-44.575	-23.862	-21.149	-29.828	-47.639	-22.021	-156.354	-37.422	-19.958	-35.241	-64.323	-186.882	-166.363	-207.752	-5.41	-45.821
Acquisitions Net Numbers are in millions	0	0	33.313	0	0.622	0	0	0	0.115	0.088	0	0	0	0	0	0	40.21	8	8.44	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	22.021	156.388	28.982	0	0	0	0	0	-26.276	-95	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	25.166	0	0	0	0	0	0	0	0	1.285	13.2	9.805	30	0	0.175	0.175	7.059	0.35	0	0
Other Investing Activites Numbers are in millions	0	200	0	0	-220.662	-288.664	-269.305	-138.83	-50.405	0.088	0.13	0.127	0.056	-21.149	-29.828	-47.639	-22.021	-156.354	-37.422	0.001	5	0.007	1.315	-166.363	0.34	0.551	0.326
Investing Cash Flow Numbers are in millions	-86.636	-25.16	-334.229	-276.782	-220.04	-288.664	-269.305	-113.664	-155.766	-122.274	-76.847	-44.448	-23.806	-21.149	-29.828	-47.639	19.473	-135.12	-27.617	10.042	-30.241	-64.141	-185.392	-159.305	-233.338	-99.859	-45.495
Financing Activities:
Debt Repayment Numbers are in millions	-10.67	103.921	-75.96	93.3	462.7	219.8	379.725	80.275	0	0	-296	-186	-7.78	-40.437	-187.783	7	19	49	-1	39	38.5	-116	228	281.5	-30.26	-72.04	87.4
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-83.379	-84.467	-83.941	-3.237	-3.641	-2.023	-24.175	-16.316	-12.597	-13.78	-19.5	-40.288	-42.746	-45.097	-49.536	-59.083	-62.358	-64.5	-43.184	-56.824	-34.165	-50.726	-48.745	-30.631	-14.13	-22.763	-48.22
Other Financing Activities Numbers are in millions	299.443	9.83	-81.136	-1.206	0	-38.564	0	-0	40	70	0	-0	0	0	-0	0	-0.002	-0.267	0	0	-0	-0	-0	0.547	-3.392	199.104	1.117
Financing Cash Flow Numbers are in millions	205.393	29.283	-241.037	11.851	411.668	179.213	355.55	63.959	27.403	56.22	-315.5	-226.288	-50.526	-85.534	-237.319	-52.083	-43.36	-15.767	-49.751	-17.824	4.335	-166.726	179.255	251.416	-47.781	104.301	40.297
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	70.997	-64.514	-242.636	-200.307	346.34	106.85	0.123	3.198	-89.257	45.464	-16.12	76.542	3.097	16.872	-59.265	-2.073	-16.177	36.573	-31.973	75.618	-30.077	-97.972	15.84	111.05	-1.262	6.828	-1.415
Cash At End Of Period Numbers are in millions	85.618	14.621	79.135	321.771	522.078	175.738	68.888	68.765	65.567	154.824	109.361	125.48	48.939	45.842	28.971	88.236	90.309	106.486	69.92	101.892	26.274	56.351	154.323	138.42	27.37	28.803	21.838

Dalian Thermal Power Co.,Ltd.

SSE:600719.SS Add to watchlist

SSE:600719.SS