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Datang International Power Generation Co (HKSE:00991) Beginning Cash Position : HK$7,729 Mil (As of Mar. 2025)


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What is Datang International Power Generation Co Beginning Cash Position?

Datang International Power Generation Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was HK$7,729 Mil.

Datang International Power Generation Co's quarterly Beginning Cash Position increased from Sep. 2024 (HK$11,435 Mil) to Dec. 2024 (HK$11,702 Mil) but then declined from Dec. 2024 (HK$11,702 Mil) to Mar. 2025 (HK$7,729 Mil).

Datang International Power Generation Co's annual Beginning Cash Position declined from Dec. 2022 (HK$12,356 Mil) to Dec. 2023 (HK$10,451 Mil) and declined from Dec. 2023 (HK$10,451 Mil) to Dec. 2024 (HK$9,068 Mil).


Datang International Power Generation Co Beginning Cash Position Historical Data

The historical data trend for Datang International Power Generation Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Datang International Power Generation Co Beginning Cash Position Chart

Datang International Power Generation Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,441.08 9,666.26 12,356.47 10,450.63 9,067.72

Datang International Power Generation Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,225.94 11,216.61 11,435.21 11,702.21 7,728.50

Datang International Power Generation Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Datang International Power Generation Co Beginning Cash Position Related Terms

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Datang International Power Generation Co Business Description

Traded in Other Exchanges
Address
No.9 Guangningbo Street, Xicheng District, Beijing, CHN, 100033
Datang International Power Generation Co Ltd is one of five state-controlled independent power producers in China. The power generation businesses of the Company and its subsidiaries cover provinces, municipalities, and autonomous regions across the country, whereas the coal-fired power generators of the Company are centralized in the Beijing-Tianjin-Hebei and southeast coastal regions. The majority of the hydropower projects are located in the southwest region. Wind power and photovoltaic power projects are distributed across the country in areas with abundant resources. The operating segments of the group are the Power and heat generation segment and the Other segments.
Executives
Zhong Guo Da Tang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

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