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Public company info - Datang International Power Generation Co. Ltd. - H Shares , 00991.HK
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Datang International Power Generation Co. Ltd. - H Shares, 00991.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 20,735 9,259 28,296 23,612 19,152 19,324 23,130 28,178 28,996 32,310 23,022 14,104 18,353 12,842 7,880 11,750 8,507 6,790
Net Cash Flow from Return on Investments & Servicing of Finance -7,453 -11,131 -10,109 -12,584 -10,950 -7,593 -10,945 -13,545 -14,995 -12,828 -13,121 -10,309 -8,739 -8,149 -8,175 -5,498 -4,116 -3,113
　Interest Received 102 93 193 97 102 112 108 109 164 181 107 110 38 33 83 67 0 0
　Interest Paid -8,343 -8,594 -7,606 -8,281 -8,514 -6,630 -7,307 -10,612 -11,407 -11,256 -11,070 -9,001 -7,238 -6,621 -6,115 -3,495 -2,395 -1,646
　Dividend Received 1,425 1,254 1,236 0 876 870 626 768 359 984 538 581 264 345 98 54 30 47
　Dividend Paid -637 -3,884 -3,932 -4,400 -3,414 -1,945 -4,373 -3,809 -4,112 -2,737 -2,696 -1,999 -1,804 -1,905 -2,240 -2,124 -1,751 -1,514
　Others 0 0 0 0 0 0 1 -1 1 0 0 0 1 -1 -1 0 0 0
Taxes (Paid) / Refunded -832 -1,090 -1,965 -1,530 -909 -1,231 -2,725 -3,205 -2,838 -2,322 -1,406 -1,279 -881 -1,130 -734 -1,292 -1,048 -923
Net Cash Flow from Investing Activities -21,554 -14,624 -14,871 -10,865 -13,423 -9,779 -14,434 -15,002 -21,459 -30,030 -30,379 -29,336 -25,052 -28,920 -34,681 -25,721 -16,370 -17,757
　Additions to Fixed Assets -20,677 -14,151 -15,781 -10,877 -13,271 -10,077 -16,386 -18,174 -20,242 -32,515 -26,616 -26,010 -22,717 -27,489 -32,953 -25,770 -15,394 -17,813
　Disposal of Fixed Assets 257 265 898 293 15 106 335 2,068 1 336 1,823 8 220 759 131 1 48 214
　Increase in Investments -1,000 -203 -71 -213 -454 -259 -460 -369 -1,509 -1,515 -5,601 -2,595 -2,207 -1,615 -2,834 -59 -1,080 -487
　Decrease in Investments -29 21 281 53 0 433 -435 201 108 2,359 36 123 383 570 1,488 0 0 119
　Net Cash Flow with Related Parties 136 285 506 -5,170 -17,475 451 778 1,082 1,686 5,138 2,039 2,406 672 2,004 312 1,132 387 115
　Others -241 -841 -704 5,049 17,762 -433 1,734 190 -1,503 -3,833 -2,060 -3,268 -1,403 -3,149 -825 -1,025 -331 95
Net Cash Flow before Financing Activities -9,104 -17,587 1,352 -1,367 -6,130 721 -4,974 -3,574 -10,296 -12,870 -21,884 -26,820 -16,320 -25,357 -35,710 -20,762 -13,027 -15,002
Net Cash Flow from Financing Activities 7,562 20,761 -1,461 -2,102 11,509 -1,025 4,279 3,759 7,419 16,137 22,022 27,818 18,235 21,785 37,323 19,764 16,454 12,599
　New Loans 130,332 96,329 71,485 40,311 19,898 57,648 74,086 68,930 42,492 70,214 78,380 69,425 78,448 101,510 84,147 50,522 33,182 31,111
　Loans Repayment -123,506 -82,125 -84,282 -38,574 -19,727 -45,253 -69,682 -64,657 -46,474 -64,088 -67,165 -56,821 -63,252 -83,507 -51,685 -30,834 -21,393 -18,627
　Fixed Income/Debt Instruments 32,814 23,000 20,087 31,935 16,019 177 20,000 18,200 27,476 11,676 11,479 4,376 0 5,967 3,500 0 1,000 0
　Repayment of Fixed Income/Debt Instruments -31,956 -17,600 -9,477 -32,189 -600 -14,485 -20,900 -19,800 -18,000 -7,400 -3,000 0 0 -3,500 -3,000 -1,000 0 0
　Equity Financing 0 0 0 0 13,329 0 0 0 0 0 0 6,671 3,248 0 0 0 3,279 0
　Net Cash Flow with Related Parties 136 285 506 -5,170 -17,475 451 778 1,082 1,686 5,138 2,039 2,406 672 2,004 312 1,132 387 115
　Others -258 872 220 1,585 65 437 -3 4 239 597 289 1,761 -881 -689 4,049 -56 -1 0
Increase(Decrease) in Cash & Cash Equivalents -1,543 3,174 -109 -3,469 5,379 -304 -694 184 -2,877 3,267 138 998 1,915 -3,572 1,613 -998 3,427 -2,403
Cash & Cash Equivalents at Beginning of Year 11,065 7,894 7,964 11,434 6,055 4,501 5,199 5,013 7,881 4,613 4,467 3,443 1,506 5,078 3,451 4,447 1,029 3,462
Net Cash Flow due to Change in Exchange Rate/Others 10 -3 2 0 0 -4 -4 2 10 1 7 26 22 1 14 -3 -5 -30
Cash & Cash Equivalents at End of Year 9,533 11,065 7,857 7,964 11,434 4,192 4,501 5,199 5,013 7,881 4,613 4,467 3,443 1,506 5,078 3,446 4,451 1,029
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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