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Datang International Power Generation Co Ltd (GB:DAT)
LSE:DAT
UK Market
DAT
Datang International Power Generation Co
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Datang International Power Generation Co (DAT) Financial Statements

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Datang International Power Generation Co Financial Overview

Datang International Power Generation Co's market cap is currently £5.15B. The company's EPS TTM is p0.010347000000000002; its P/E ratio is 7.71; and it has a dividend yield of <0.01%. Datang International Power Generation Co is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 123.47B¥ 122.40B¥ 116.83B¥ 103.41B¥ 95.61B
Gross Profit¥ 18.36B¥ 14.38B¥ 8.32B¥ -950.19M¥ 17.66B
Operating Income¥ 8.97B¥ 5.60B¥ 6.91B¥ -3.51B¥ 15.69B
EBITDA¥ 28.54B¥ 25.05B¥ 19.97B¥ 8.80B¥ 28.50B
Net Income¥ 4.51B¥ 1.37B¥ -871.41M¥ -11.90B¥ 5.32B
Balance Sheet
Cash & Short-Term Investments¥ 7.73B¥ 9.02B¥ 10.14B¥ 11.26B¥ 8.27B
Total Assets¥ 322.60B¥ 304.00B¥ 305.05B¥ 295.97B¥ 280.33B
Total Debt¥ 159.54B¥ 145.87B¥ 178.33B¥ 167.99B¥ 150.00B
Net Debt¥ 151.81B¥ 136.83B¥ 168.18B¥ 156.73B¥ 141.72B
Total Liabilities¥ 229.12B¥ 215.53B¥ 228.74B¥ 219.80B¥ 188.94B
Stockholders' Equity¥ 76.56B¥ 73.59B¥ 62.62B¥ 62.14B¥ 73.02B
Cash Flow
Free Cash Flow¥ -4.36B¥ -573.50M¥ 214.67M¥ -5.78B¥ 10.12B
Operating Cash Flow¥ 26.12B¥ 21.21B¥ 20.46B¥ 8.25B¥ 26.75B
Investing Cash Flow¥ -28.71B¥ -17.68B¥ -19.42B¥ -13.12B¥ -14.01B
Financing Cash Flow¥ 1.30B¥ -4.59B¥ -2.59B¥ 8.07B¥ -12.85B
Currency in CNY

Datang International Power Generation Co Earnings and Revenue History

Income Statement >

Datang International Power Generation Co Debt to Assets

Balance Sheet >

Datang International Power Generation Co Cash Flow

Cash Flow >

Datang International Power Generation Co Forecast EPS vs Actual EPS

Earnings >

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