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Datang International Power Generation Co Ltd (GB:DAT)
LSE:DAT
DAT
Datang International Power Generation Co
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Datang International Power Generation Co (DAT) Cash flow

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Datang International Power Generation Co Cash Flow

GB:DAT's free cash flow for Q4 2022 was ¥-8.03B. For the 2022 fiscal year, GB:DAT's free cash flow was decreased by ¥-8.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 20.46B¥ 8.25B¥ 26.75B¥ 21.67B¥ 19.31B
Investing Cash Flow
¥ -19.42B¥ -19.42B¥ -13.12B¥ -14.01B¥ -16.08B¥ -15.03B
Financing Cash Flow
¥ -2.59B¥ -2.59B¥ 8.07B¥ -12.85B¥ -9.00B¥ 1.11B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 42.84B¥ 9.53B¥ 11.05B¥ 7.86B¥ 7.96B¥ 11.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 149.32B¥ 149.32B¥ 18.71B¥ 84.00B¥ 90.03B¥ 102.57B
Repayment Of Debt
¥ -144.04B¥ -144.04B¥ -103.79B¥ -94.78B¥ -104.84B¥ -90.36B
Free Cash Flow
¥ 214.67M¥ 214.67M¥ 8.25B¥ 10.12B¥ 9.25B¥ 3.74B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Datang International Power Generation Co Cash Flow

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