Datang International Power Generation Co (BJI) Financial Statements
Datang International Power Generation Co Financial Overview
Datang International Power Generation Co's market cap is currently $9.42B. The company's EPS TTM is $0.37; its P/E ratio is 12.70; and it has a dividend yield of 7.33%. Datang International Power Generation Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.46B | $ 123.47B | $ 122.40B | $ 116.83B | $ 103.41B |
| Gross Profit | $ 29.04B | $ 18.36B | $ 14.38B | $ 8.32B | $ -950.19M |
| Operating Income | $ 15.19B | $ 8.97B | $ 5.60B | $ 6.91B | $ -3.51B |
| EBITDA | $ 31.08B | $ 28.54B | $ 25.05B | $ 19.97B | $ 8.80B |
| Net Income | $ 7.34B | $ 4.51B | $ 1.37B | $ -871.41M | $ -11.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27B | $ 7.73B | $ 9.02B | $ 10.14B | $ 11.26B |
| Total Assets | $ 333.78B | $ 322.60B | $ 304.00B | $ 305.05B | $ 295.97B |
| Total Debt | $ 170.23B | $ 192.22B | $ 179.76B | $ 178.33B | $ 167.99B |
| Net Debt | $ 160.96B | $ 184.48B | $ 170.71B | $ 168.18B | $ 156.73B |
| Total Liabilities | $ 234.13B | $ 229.12B | $ 215.53B | $ 228.74B | $ 219.80B |
| Stockholders' Equity | $ 80.42B | $ 76.56B | $ 73.59B | $ 62.62B | $ 62.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.53B | $ -4.36B | $ -573.50M | $ 214.67M | $ -5.78B |
| Operating Cash Flow | $ 37.84B | $ 26.12B | $ 21.21B | $ 20.46B | $ 8.25B |
| Investing Cash Flow | $ -26.46B | $ -28.71B | $ -17.68B | $ -19.42B | $ -13.12B |
| Financing Cash Flow | $ -9.70B | $ 1.30B | $ -4.59B | $ -2.59B | $ 8.07B |
Currency in CNY