Huadian Power International Corporation Limited (SHA: 600027)
China
· Delayed Price · Currency is CNY 5.60
+0.01 (0.18%)
Nov 21, 2024, 2:35 PM CST
Huadian Power International Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,180 | 4,522 | 116.28 | -4,982 | 4,441 | 3,407 | Upgrade
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| Depreciation & Amortization | 10,379 | 10,379 | 9,778 | 11,204 | 12,005 | 11,698 | Upgrade
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| Other Amortization | 34.45 | 34.45 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -104.87 | -104.87 | -82.15 | 1,545 | -8.87 | 2.01 | Upgrade
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| Loss (Gain) on Sale of Investments | -3,758 | -3,758 | -4,816 | -7,222 | -568.84 | -770.65 | Upgrade
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| Asset Writedown | 518.74 | 518.74 | 928.57 | 1,202 | 1,575 | 800.09 | Upgrade
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| Change in Accounts Receivable | 649.15 | 649.15 | -937.93 | 1,329 | 596.11 | -1,741 | Upgrade
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| Change in Inventory | -574.38 | -574.38 | 2,212 | -3,508 | 1,013 | 190.55 | Upgrade
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| Change in Accounts Payable | -2,645 | -2,645 | -268.45 | -7,159 | 1,155 | 1,620 | Upgrade
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| Change in Other Net Operating Assets | 85.04 | 85.04 | 50.17 | -48.82 | 18.97 | 47.81 | Upgrade
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| Other Operating Activities | 3,472 | 3,701 | 3,323 | 3,213 | 6,534 | 6,372 | Upgrade
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| Operating Cash Flow | 13,681 | 13,252 | 9,654 | -6,401 | 26,466 | 21,377 | Upgrade
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| Operating Cash Flow Growth | 16.15% | 37.26% | - | - | 23.81% | 18.84% | Upgrade
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| Capital Expenditures | -8,941 | -10,488 | -10,423 | -13,250 | -19,161 | -15,089 | Upgrade
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| Sale of Property, Plant & Equipment | 253.15 | 268.4 | 996.13 | 622.12 | 268.42 | 151.38 | Upgrade
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| Cash Acquisitions | -2.23 | -17.18 | - | - | - | - | Upgrade
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| Divestitures | 62.2 | 4.16 | - | 6,422 | 7.51 | - | Upgrade
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| Investment in Securities | -357.8 | -270.19 | -29.95 | -2,248 | -132.98 | -203.93 | Upgrade
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| Other Investing Activities | 1,480 | 1,211 | 947.91 | 2,109 | 457.56 | 355.7 | Upgrade
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| Investing Cash Flow | -7,506 | -9,292 | -8,509 | -6,344 | -18,561 | -14,786 | Upgrade
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| Long-Term Debt Issued | - | 92,324 | 100,318 | 106,131 | 68,955 | 76,223 | Upgrade
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| Long-Term Debt Repaid | - | -112,226 | -101,001 | -81,431 | -80,202 | -84,349 | Upgrade
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| Net Debt Issued (Repaid) | -5,387 | -19,901 | -683.63 | 24,700 | -11,247 | -8,125 | Upgrade
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| Issuance of Common Stock | 2,000 | 19,500 | 7,500 | 4,750 | 8,719 | 7,000 | Upgrade
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| Common Dividends Paid | -6,070 | -6,642 | -7,543 | -7,772 | -7,318 | -6,925 | Upgrade
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| Other Financing Activities | 1,921 | 2,346 | -455.98 | -9,756 | 2,138 | 1,224 | Upgrade
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| Financing Cash Flow | -7,536 | -4,697 | -1,183 | 11,922 | -7,708 | -6,827 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | - | - | Upgrade
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| Net Cash Flow | -1,361 | -737.34 | -37.45 | -823.76 | 197.26 | -235.86 | Upgrade
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| Free Cash Flow | 4,740 | 2,763 | -768.58 | -19,652 | 7,305 | 6,288 | Upgrade
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| Free Cash Flow Growth | 296.69% | - | - | - | 16.17% | 767.17% | Upgrade
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| Free Cash Flow Margin | 4.26% | 2.36% | -0.72% | -18.79% | 7.85% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.28 | -0.08 | -2.00 | 0.75 | 0.54 | Upgrade
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| Cash Income Tax Paid | 5,331 | 4,222 | 1,210 | 4,424 | 5,758 | 4,725 | Upgrade
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| Levered Free Cash Flow | 3,511 | -4,905 | -2,434 | -21,291 | 357.78 | -2,179 | Upgrade
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| Unlevered Free Cash Flow | 5,594 | -2,634 | 110.74 | -18,635 | 3,161 | 964.78 | Upgrade
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| Change in Net Working Capital | -125.33 | 5,841 | -1,888 | 10,872 | -2,346 | 2,226 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.