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Datang International Power Generation Co Ltd (GB:DAT)
LSE:DAT
Holding GB:DAT?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.58B | $ 31.65B | $ 25.80B | $ 29.80B | $ 28.26B |
| Gross Profit | $ 1.42B | $ 1.35B | $ 3.10B | $ 2.44B | $ -7.39B |
| EBIT | $ 218.16M | $ 1.06B | $ 3.78B | $ 1.59B | $ -10.12B |
| EBITDA | $ 218.16M | $ 1.06B | $ 3.78B | $ 1.59B | $ -10.12B |
| Net Income Common Stockholders | $ -1.17B | $ -635.58M | $ 1.81B | $ -409.16M | $ -9.28B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.14B | $ 10.72B | $ 12.90B | $ 10.58B | $ 11.26B |
| Total Assets | $ 305.05B | $ 294.85B | $ 293.21B | $ 291.67B | $ 295.97B |
| Total Debt | $ 178.33B | $ 174.63B | $ 171.56B | $ 168.30B | $ 167.99B |
| Net Debt | $ 168.18B | $ 163.92B | $ 158.66B | $ 157.72B | $ 156.73B |
| Total Liabilities | $ 228.74B | $ 222.07B | $ 212.81B | $ 215.61B | $ 219.80B |
| Stockholders Equity | $ 62.62B | $ 59.36B | $ 66.57B | $ 62.00B | $ 62.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.03B | $ 620.47M | $ 4.05B | $ 3.57B | $ -14.17B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -8.59B | $ -4.95B | $ -3.32B | $ -2.57B | $ -5.72B |
| Financing Cash Flow | $ 6.18B | $ -3.24B | $ -1.89B | $ -3.64B | $ 14.31B |