Huadian Power International Corporation Limited (HKG:1071)
Hong Kong · Delayed Price · Currency is HKD 4.190
-0.020 (-0.48%)
Sep 30, 2025, 4:08 PM HKT
HKG:1071 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,156 | 5,703 | 4,522 | 99.81 | -4,982 | 4,179 | Upgrade |
Depreciation & Amortization | 10,737 | 10,649 | 10,379 | 9,778 | 11,204 | 11,566 | Upgrade |
Other Amortization | 38.4 | 32.47 | 34.45 | - | - | - | Upgrade |
Loss (Gain) on Sale of Assets | -21.04 | -399.25 | -104.87 | -82.15 | 1,545 | -8.87 | Upgrade |
Loss (Gain) on Sale of Investments | -3,726 | -3,516 | -3,758 | -4,816 | -7,222 | -565.43 | Upgrade |
Asset Writedown | 218.09 | 239.55 | 518.74 | 928.57 | 1,202 | 1,574 | Upgrade |
Change in Accounts Receivable | 1,403 | -57.79 | 649.15 | -937.93 | 1,329 | 543.06 | Upgrade |
Change in Inventory | 1,402 | -639.85 | -574.38 | 2,212 | -3,508 | 882.42 | Upgrade |
Change in Accounts Payable | 2,258 | -870.01 | -2,645 | -268.45 | -7,159 | 1,258 | Upgrade |
Change in Other Net Operating Assets | -76.83 | 13.11 | 85.04 | 50.17 | -48.82 | 18.97 | Upgrade |
Other Operating Activities | 4,392 | 4,360 | 3,701 | 3,323 | 3,213 | 6,097 | Upgrade |
Operating Cash Flow | 23,534 | 16,336 | 13,252 | 9,654 | -6,401 | 25,248 | Upgrade |
Operating Cash Flow Growth | 32.27% | 23.28% | 37.26% | - | - | 18.11% | Upgrade |
Capital Expenditures | -10,134 | -9,068 | -10,488 | -10,423 | -13,250 | -18,654 | Upgrade |
Sale of Property, Plant & Equipment | 146.24 | 146.6 | 268.4 | 996.13 | 622.12 | 268.42 | Upgrade |
Cash Acquisitions | - | - | -17.18 | - | - | - | Upgrade |
Divestitures | 260.22 | 58.04 | 4.16 | - | 6,422 | 7.51 | Upgrade |
Investment in Securities | -172.58 | -111.27 | -270.19 | -29.95 | -2,248 | -131.28 | Upgrade |
Other Investing Activities | 675.7 | 1,263 | 1,211 | 947.91 | 2,109 | 458.25 | Upgrade |
Investing Cash Flow | -9,225 | -7,711 | -9,292 | -8,509 | -6,344 | -18,051 | Upgrade |
Long-Term Debt Issued | - | 112,579 | 92,324 | 100,318 | 106,131 | 66,650 | Upgrade |
Long-Term Debt Repaid | - | -120,344 | -112,226 | -101,001 | -81,431 | -77,316 | Upgrade |
Net Debt Issued (Repaid) | -20,987 | -7,765 | -19,901 | -683.63 | 24,700 | -10,667 | Upgrade |
Issuance of Common Stock | 9,700 | 2,000 | 19,500 | 7,500 | 4,750 | 8,500 | Upgrade |
Common Dividends Paid | -6,327 | -6,751 | -6,642 | -7,543 | -7,772 | -7,137 | Upgrade |
Other Financing Activities | 3,911 | 4,342 | 2,346 | -455.98 | -9,756 | 2,139 | Upgrade |
Financing Cash Flow | -13,703 | -8,175 | -4,697 | -1,183 | 11,922 | -7,164 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | -0.05 | - | Upgrade |
Net Cash Flow | 606.64 | 450.94 | -737.34 | -37.45 | -823.76 | 32.9 | Upgrade |
Free Cash Flow | 13,400 | 7,269 | 2,763 | -768.58 | -19,652 | 6,594 | Upgrade |
Free Cash Flow Growth | 92.48% | 163.06% | - | - | - | 4.88% | Upgrade |
Free Cash Flow Margin | 12.51% | 6.43% | 2.36% | -0.72% | -18.79% | 7.27% | Upgrade |
Free Cash Flow Per Share | 1.37 | 0.71 | 0.28 | -0.08 | -2.00 | 0.52 | Upgrade |
Cash Income Tax Paid | 6,117 | 6,055 | 4,222 | 1,210 | 4,424 | 5,419 | Upgrade |
Levered Free Cash Flow | 7,747 | 4,213 | -4,599 | -2,434 | -21,333 | 101.81 | Upgrade |
Unlevered Free Cash Flow | 9,582 | 6,233 | -2,328 | 110.67 | -18,677 | 2,804 | Upgrade |
Change in Working Capital | 5,743 | -724.33 | -2,035 | 381.32 | -11,459 | 2,392 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.