China Datang Corp Renewable Power Co Ltd
XMUN:DT7
China Datang Corp Renewable Power Co Ltd
XMUN:DT7
Price:
0.214
EUR
Market Cap:
€2.8B
Cash Flow Statement
Cash Flow Statement
China Datang Corp Renewable Power Co Ltd
China Datang Corp Renewable Power Co Ltd
Currency: CNY
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
735
|
0
|
1 005
|
0
|
176
|
0
|
360
|
0
|
(62)
|
0
|
155
|
0
|
401
|
0
|
1 059
|
0
|
1 729
|
0
|
1 440
|
0
|
1 879
|
0
|
2 462
|
0
|
4 344
|
0
|
3 623
|
0
|
3 118
|
0
|
|
| Depreciation & Amortization |
886
|
0
|
1 361
|
0
|
1 857
|
0
|
2 201
|
0
|
2 362
|
0
|
2 532
|
0
|
2 841
|
0
|
3 171
|
0
|
3 410
|
0
|
3 580
|
0
|
3 839
|
0
|
4 445
|
0
|
4 999
|
0
|
5 296
|
0
|
5 588
|
0
|
|
| Other Non-Cash Items |
767
|
0
|
1 422
|
0
|
1 975
|
0
|
2 115
|
0
|
2 226
|
0
|
1 928
|
0
|
1 704
|
0
|
1 971
|
0
|
2 219
|
0
|
2 167
|
0
|
2 326
|
0
|
2 813
|
0
|
1 870
|
0
|
1 856
|
0
|
1 828
|
0
|
|
| Cash Taxes Paid |
52
|
0
|
67
|
0
|
50
|
0
|
35
|
0
|
73
|
0
|
72
|
0
|
128
|
0
|
110
|
0
|
284
|
0
|
265
|
0
|
326
|
0
|
416
|
0
|
452
|
0
|
596
|
0
|
546
|
0
|
|
| Cash Interest Paid |
1 078
|
1 367
|
1 666
|
1 879
|
2 356
|
2 359
|
2 215
|
2 310
|
2 355
|
2 447
|
2 235
|
1 906
|
1 902
|
1 934
|
1 838
|
1 954
|
2 121
|
2 208
|
2 216
|
2 195
|
2 090
|
2 184
|
2 490
|
2 673
|
2 098
|
1 275
|
2 313
|
2 385
|
2 339
|
2 384
|
|
| Change in Working Capital |
(544)
|
1 188
|
(1 303)
|
(1 857)
|
135
|
5 431
|
(12)
|
4 579
|
667
|
1 846
|
2 744
|
5 653
|
(1 063)
|
3 510
|
(2 996)
|
3 800
|
(2 052)
|
4 538
|
(1 812)
|
6 131
|
(2 554)
|
5 841
|
(3 719)
|
13 776
|
2 018
|
6 514
|
(3 635)
|
5 569
|
(4 247)
|
7 635
|
|
| Cash from Operating Activities |
1 844
N/A
|
2 535
+37%
|
2 485
-2%
|
1 931
-22%
|
4 143
+115%
|
5 431
+31%
|
4 664
-14%
|
4 579
-2%
|
5 193
+13%
|
6 372
+23%
|
7 360
+16%
|
5 653
-23%
|
3 883
-31%
|
3 510
-10%
|
3 205
-9%
|
3 800
+19%
|
5 306
+40%
|
4 538
-14%
|
5 375
+18%
|
6 131
+14%
|
5 490
-10%
|
5 841
+6%
|
6 002
+3%
|
13 776
+130%
|
13 231
-4%
|
6 514
-51%
|
7 140
+10%
|
5 569
-22%
|
6 287
+13%
|
7 635
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 855)
|
(10 269)
|
(10 469)
|
(9 380)
|
(6 864)
|
(5 833)
|
(4 601)
|
(4 128)
|
(5 513)
|
(5 476)
|
(5 218)
|
(5 392)
|
(6 082)
|
(7 185)
|
(4 503)
|
(4 180)
|
(5 146)
|
(3 424)
|
(6 349)
|
(8 677)
|
(9 238)
|
(8 556)
|
(8 212)
|
(7 552)
|
(6 975)
|
(6 608)
|
(6 515)
|
(8 995)
|
(13 678)
|
(12 150)
|
|
| Other Items |
39
|
(343)
|
(1 198)
|
(481)
|
306
|
(482)
|
(277)
|
169
|
(222)
|
(426)
|
154
|
668
|
465
|
(25)
|
(10)
|
153
|
67
|
(35)
|
(62)
|
256
|
250
|
4
|
15
|
100
|
126
|
22
|
(4)
|
(4)
|
9
|
23
|
|
| Cash from Investing Activities |
(9 815)
N/A
|
(10 611)
-8%
|
(11 668)
-10%
|
(9 861)
+15%
|
(6 558)
+33%
|
(6 315)
+4%
|
(4 877)
+23%
|
(3 959)
+19%
|
(5 735)
-45%
|
(5 902)
-3%
|
(5 064)
+14%
|
(4 724)
+7%
|
(5 616)
-19%
|
(7 210)
-28%
|
(4 513)
+37%
|
(4 027)
+11%
|
(5 080)
-26%
|
(3 459)
+32%
|
(6 411)
-85%
|
(8 421)
-31%
|
(8 988)
-7%
|
(8 552)
+5%
|
(8 197)
+4%
|
(7 452)
+9%
|
(6 849)
+8%
|
(6 586)
+4%
|
(6 519)
+1%
|
(8 999)
-38%
|
(13 669)
-52%
|
(12 127)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 191
|
4 464
|
280
|
(9)
|
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 Issuance of Debt |
9 175
|
8 603
|
9 783
|
8 016
|
4 909
|
4 229
|
3 665
|
3 486
|
1 976
|
12
|
(5 035)
|
(3 024)
|
3 973
|
6 069
|
3 446
|
2 911
|
4 578
|
2 507
|
3 093
|
1 424
|
(6 661)
|
(6 526)
|
2 972
|
(1 862)
|
(4 670)
|
(27)
|
2 740
|
6 980
|
8 987
|
6 992
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
0
|
(145)
|
0
|
(218)
|
0
|
(218)
|
0
|
(218)
|
0
|
(364)
|
(387)
|
(727)
|
(704)
|
|
| Other |
(868)
|
(1 322)
|
(1 614)
|
(1 744)
|
(4 554)
|
(4 606)
|
(4 550)
|
(4 405)
|
(244)
|
(435)
|
1 628
|
1 846
|
(2 149)
|
(2 110)
|
(2 080)
|
(2 190)
|
(2 265)
|
(2 364)
|
(2 027)
|
4 014
|
9 918
|
5 814
|
(491)
|
(1 625)
|
(2 178)
|
(2 155)
|
(2 382)
|
(3 172)
|
(1 989)
|
(2 100)
|
|
| Cash from Financing Activities |
12 498
N/A
|
11 745
-6%
|
8 449
-28%
|
6 263
-26%
|
355
-94%
|
(377)
N/A
|
(885)
-135%
|
(919)
-4%
|
1 732
N/A
|
(423)
N/A
|
(3 407)
-706%
|
(1 178)
+65%
|
1 824
N/A
|
3 960
+117%
|
1 366
-65%
|
720
-47%
|
2 182
+203%
|
12
-99%
|
921
+7 475%
|
5 293
+475%
|
3 039
-43%
|
(930)
N/A
|
2 263
N/A
|
(3 705)
N/A
|
(7 067)
-91%
|
(2 401)
+66%
|
(6)
+100%
|
3 421
N/A
|
6 271
+83%
|
4 188
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
(81)
|
(136)
|
(80)
|
1
|
(1)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
3
|
0
|
(1)
|
1
|
1
|
0
|
6
|
(5)
|
(12)
|
(0)
|
1
|
5
|
4
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
4 500
N/A
|
3 587
-20%
|
(869)
N/A
|
(1 746)
-101%
|
(2 059)
-18%
|
(1 262)
+39%
|
(1 102)
+13%
|
(302)
+73%
|
1 189
N/A
|
45
-96%
|
(1 112)
N/A
|
(253)
+77%
|
88
N/A
|
262
+196%
|
58
-78%
|
493
+754%
|
2 409
+389%
|
1 092
-55%
|
(116)
N/A
|
3 009
N/A
|
(464)
N/A
|
(3 653)
-687%
|
67
N/A
|
2 621
+3 798%
|
(679)
N/A
|
(2 468)
-264%
|
615
N/A
|
(10)
N/A
|
(1 111)
-11 539%
|
(304)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 011)
N/A
|
(7 734)
+3%
|
(7 984)
-3%
|
(7 449)
+7%
|
(2 721)
+63%
|
(402)
+85%
|
63
N/A
|
451
+619%
|
(320)
N/A
|
895
N/A
|
2 141
+139%
|
261
-88%
|
(2 199)
N/A
|
(3 675)
-67%
|
(1 298)
+65%
|
(380)
+71%
|
160
N/A
|
1 114
+598%
|
(975)
N/A
|
(2 547)
-161%
|
(3 748)
-47%
|
(2 715)
+28%
|
(2 210)
+19%
|
6 224
N/A
|
6 257
+1%
|
(94)
N/A
|
625
N/A
|
(3 426)
N/A
|
(7 391)
-116%
|
(4 515)
+39%
|
|
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