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Datang International Power Generation Co (SHSE:601991) Net Change in Cash : ¥1,696 Mil (TTM As of Mar. 2024)


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What is Datang International Power Generation Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Datang International Power Generation Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥1,956 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,696 Mil.

Datang International Power Generation Co Net Change in Cash Historical Data

The historical data trend for Datang International Power Generation Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Datang International Power Generation Co Net Change in Cash Chart

Datang International Power Generation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,416.73 -107.28 3,170.76 -1,532.27 -1,067.24

Datang International Power Generation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -807.79 -114.22 2,109.26 -2,254.49 1,955.70

Datang International Power Generation Co Net Change in Cash Calculation

Datang International Power Generation Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=21213.682+-17683.798+-4587.507+-9.617
=-1,067

Datang International Power Generation Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6164.23+-3159.632+-1050.008+1.106
=1,956

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,696 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Datang International Power Generation Co Net Change in Cash Related Terms

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Datang International Power Generation Co (SHSE:601991) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Datang International Power Generation Co Ltd (SHSE:601991) » Definitions » Net Change in Cash
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SHSE:600863 SHSE:600578 SHSE:600726 SZSE:000690 SHSE:600674 SHSE:600719 SHSE:600023 SZSE:300614 SHSE:900957 SHSE:600011 SHSE:600900 VST BOM:533096 HKSE:01816 XTER:UN0 NRG BOM:500400 BOM:539254 HKSE:00836 NSE:JSWENERGY
Traded in Other Exchanges
DIPGF:USA 00991:Hong Kong BJI:Germany
Address
No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Website
http://www.dtpower.com
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities and autonomous regions across the country, whereas coalfired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. Majority of the hydropower projects are located in the south west region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are: Power and heat generation segment; Coal segment and Other segments.
Executives
Liu Ji Zhen Director
Meng Fan Kui senior management
Fang Qing Hai Director

Datang International Power Generation Co (SHSE:601991) Headlines

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