Huadian Power International Corporation Limited (SHA:600027)
China
· Delayed Price · Currency is CNY 5.61
+0.03 (0.54%)
Apr 3, 2025, 2:45 PM CST
SHA:600027 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,703 | 4,522 | 116.28 | -4,982 | 4,441 | Upgrade
|
| Depreciation & Amortization | 10,649 | 10,379 | 9,778 | 11,204 | 12,005 | Upgrade
|
| Other Amortization | 32.47 | 34.45 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -399.25 | -104.87 | -82.15 | 1,545 | -8.87 | Upgrade
|
| Loss (Gain) on Sale of Investments | -3,516 | -3,758 | -4,816 | -7,222 | -568.84 | Upgrade
|
| Asset Writedown | 239.55 | 518.74 | 928.57 | 1,202 | 1,575 | Upgrade
|
| Change in Accounts Receivable | -57.79 | 649.15 | -937.93 | 1,329 | 596.11 | Upgrade
|
| Change in Inventory | -639.85 | -574.38 | 2,212 | -3,508 | 1,013 | Upgrade
|
| Change in Accounts Payable | -870.01 | -2,645 | -268.45 | -7,159 | 1,155 | Upgrade
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| Change in Other Net Operating Assets | 13.11 | 85.04 | 50.17 | -48.82 | 18.97 | Upgrade
|
| Other Operating Activities | 4,360 | 3,701 | 3,323 | 3,213 | 6,534 | Upgrade
|
| Operating Cash Flow | 16,336 | 13,252 | 9,654 | -6,401 | 26,466 | Upgrade
|
| Operating Cash Flow Growth | 23.28% | 37.26% | - | - | 23.81% | Upgrade
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| Capital Expenditures | -9,068 | -10,488 | -10,423 | -13,250 | -19,161 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.6 | 268.4 | 996.13 | 622.12 | 268.42 | Upgrade
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| Cash Acquisitions | - | -17.18 | - | - | - | Upgrade
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| Divestitures | 58.04 | 4.16 | - | 6,422 | 7.51 | Upgrade
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| Investment in Securities | -111.27 | -270.19 | -29.95 | -2,248 | -132.98 | Upgrade
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| Other Investing Activities | 1,263 | 1,211 | 947.91 | 2,109 | 457.56 | Upgrade
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| Investing Cash Flow | -7,711 | -9,292 | -8,509 | -6,344 | -18,561 | Upgrade
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| Long-Term Debt Issued | 112,579 | 92,324 | 100,318 | 106,131 | 68,955 | Upgrade
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| Long-Term Debt Repaid | -120,344 | -112,226 | -101,001 | -81,431 | -80,202 | Upgrade
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| Net Debt Issued (Repaid) | -7,765 | -19,901 | -683.63 | 24,700 | -11,247 | Upgrade
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| Issuance of Common Stock | 2,000 | 19,500 | 7,500 | 4,750 | 8,719 | Upgrade
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| Common Dividends Paid | -6,751 | -6,642 | -7,543 | -7,772 | -7,318 | Upgrade
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| Other Financing Activities | 4,342 | 2,346 | -455.98 | -9,756 | 2,138 | Upgrade
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| Financing Cash Flow | -8,175 | -4,697 | -1,183 | 11,922 | -7,708 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | - | Upgrade
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| Net Cash Flow | 450.94 | -737.34 | -37.45 | -823.76 | 197.26 | Upgrade
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| Free Cash Flow | 7,269 | 2,763 | -768.58 | -19,652 | 7,305 | Upgrade
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| Free Cash Flow Growth | 163.06% | - | - | - | 16.17% | Upgrade
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| Free Cash Flow Margin | 6.43% | 2.36% | -0.72% | -18.79% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.28 | -0.08 | -2.00 | 0.75 | Upgrade
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| Cash Income Tax Paid | 6,055 | 4,222 | 1,210 | 4,424 | 5,758 | Upgrade
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| Levered Free Cash Flow | 5,215 | -4,599 | -2,434 | -21,291 | 357.78 | Upgrade
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| Unlevered Free Cash Flow | 7,235 | -2,328 | 110.74 | -18,635 | 3,161 | Upgrade
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| Change in Net Working Capital | -786.64 | 5,841 | -1,888 | 10,872 | -2,346 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.