Huadian Power International Corporation Limited (SHA:600027)
China · Delayed Price · Currency is CNY 5.24
+0.02 (0.38%)
Mar 20, 2026, 10:05 AM CST
SHA:600027 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,584 | 5,703 | 4,522 | -14.32 | -4,982 | 4,167 |
Depreciation & Amortization | 10,649 | 10,649 | 10,379 | 10,037 | 11,204 | 11,748 |
Other Amortization | 32.47 | 32.47 | 34.45 | - | - | 11.25 |
Loss (Gain) on Sale of Assets | -399.25 | -399.25 | -104.87 | - | 1,545 | - |
Loss (Gain) on Sale of Investments | -3,516 | -3,516 | -3,758 | - | -7,222 | - |
Asset Writedown | 239.55 | 239.55 | 518.74 | - | 1,202 | - |
Change in Accounts Receivable | -57.79 | -57.79 | 649.15 | - | 1,329 | - |
Change in Inventory | -639.85 | -639.85 | -574.38 | - | -3,508 | - |
Change in Accounts Payable | -870.01 | -870.01 | -2,645 | - | -7,159 | - |
Change in Other Net Operating Assets | 13.11 | 13.11 | 85.04 | - | -48.82 | - |
Other Operating Activities | 11,291 | 4,360 | 3,701 | -4,604 | 3,213 | 4,360 |
Operating Cash Flow | 24,149 | 16,336 | 13,252 | 5,419 | -6,401 | 20,286 |
Operating Cash Flow Growth | 43.18% | 23.28% | 144.53% | - | - | -5.10% |
Capital Expenditures | -11,024 | -9,068 | -10,488 | -10,423 | -13,250 | -18,654 |
Sale of Property, Plant & Equipment | 201.3 | 146.6 | 268.4 | 996.13 | 622.12 | - |
Cash Acquisitions | - | - | -17.18 | - | - | - |
Divestitures | 260.22 | 58.04 | 4.16 | - | 6,422 | - |
Investment in Securities | -190.56 | -111.27 | -270.19 | -113.14 | -2,248 | 22.22 |
Other Investing Activities | 836.99 | 1,263 | 1,211 | 1,031 | 2,109 | 580.68 |
Investing Cash Flow | -9,916 | -7,711 | -9,292 | -8,509 | -6,344 | -18,051 |
Short-Term Debt Issued | - | - | - | - | - | 1,000 |
Long-Term Debt Issued | - | 112,579 | 92,324 | 96,895 | 106,131 | 65,649 |
Total Debt Issued | 127,096 | 112,579 | 92,324 | 96,895 | 106,131 | 66,650 |
Short-Term Debt Repaid | - | - | - | -3,921 | - | -1,088 |
Long-Term Debt Repaid | - | -120,344 | -112,226 | -90,712 | -81,431 | -76,450 |
Total Debt Repaid | -155,574 | -120,344 | -112,226 | -94,633 | -81,431 | -77,538 |
Net Debt Issued (Repaid) | -28,478 | -7,765 | -19,901 | 2,262 | 24,700 | -10,889 |
Issuance of Common Stock | 17,541 | 2,000 | 19,500 | 7,500 | 4,750 | 8,500 |
Repurchase of Common Stock | - | - | - | -6,500 | - | - |
Common Dividends Paid | -6,982 | -6,751 | -6,642 | -3,354 | -7,772 | -2,174 |
Other Financing Activities | 2,777 | 4,342 | 2,346 | 3,145 | -9,756 | 2,361 |
Financing Cash Flow | -15,143 | -8,175 | -4,697 | 3,052 | 11,922 | -2,202 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | -0.05 | - |
Net Cash Flow | -909.56 | 450.94 | -737.34 | -37.45 | -823.76 | 32.9 |
Free Cash Flow | 13,125 | 7,269 | 2,763 | -5,004 | -19,652 | 1,632 |
Free Cash Flow Growth | 118.52% | 163.06% | - | - | - | -74.05% |
Free Cash Flow Margin | 12.78% | 6.43% | 2.36% | -4.72% | -18.79% | 1.83% |
Free Cash Flow Per Share | 1.35 | 0.71 | 0.28 | -0.51 | -2.00 | 0.17 |
Cash Interest Paid | - | - | - | 4,235 | - | 4,963 |
Cash Income Tax Paid | 6,468 | 6,055 | 4,222 | -161.28 | 4,424 | 1,584 |
Levered Free Cash Flow | 5,810 | 4,213 | -4,152 | -3,419 | -21,104 | -1,014 |
Unlevered Free Cash Flow | 7,551 | 6,233 | -1,881 | -862.72 | -18,448 | 1,749 |
Change in Working Capital | -724.33 | -724.33 | -2,035 | - | -11,459 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.