Huadian Power International Corporation Limited (SHA:600027)
China · Delayed Price · Currency is CNY 4.930
+0.050 (1.02%)
Sep 14, 2026, 3:00 PM CST
SHA:600027 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,271 | 6,070 | 5,987 | 4,522 | -14.32 | -4,982 |
Depreciation & Amortization | 13,087 | 13,341 | 13,475 | 10,379 | 10,037 | 11,204 |
Other Amortization | 38.73 | 39.23 | 65.31 | 34.45 | - | - |
Loss (Gain) on Sale of Assets | -79.8 | -50.15 | -468.36 | -104.87 | - | 1,545 |
Loss (Gain) on Sale of Investments | -1,916 | -3,133 | -3,659 | -3,758 | - | -7,222 |
Asset Writedown | 777.27 | 782.77 | 263.21 | 518.74 | - | 1,202 |
Change in Accounts Receivable | -940.89 | 2,422 | 103.98 | 649.15 | - | 1,329 |
Change in Inventory | -362.75 | 337.86 | -593.23 | -574.38 | - | -3,508 |
Change in Accounts Payable | -928.42 | 1,240 | -1,917 | -2,645 | - | -7,159 |
Change in Other Net Operating Assets | 41.09 | 42.54 | 9.66 | 85.04 | - | -48.82 |
Other Operating Activities | 5,202 | 5,322 | 5,297 | 3,701 | -4,604 | 3,213 |
Operating Cash Flow | 20,889 | 27,221 | 19,457 | 13,252 | 5,419 | -6,401 |
Operating Cash Flow Growth | -21.63% | 39.90% | 46.83% | 144.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,522 | -15,063 | -11,986 | -10,488 | -10,423 | -13,250 |
Sale of Property, Plant & Equipment | 194.5 | 178.81 | 239.76 | 268.4 | 996.13 | 622.12 |
Cash Acquisitions | - | - | - | -17.18 | - | - |
Divestitures | - | 260.22 | 145.93 | 4.16 | - | 6,422 |
Investment in Securities | -579.28 | -423.11 | -125.45 | -270.19 | -113.14 | -2,248 |
Other Investing Activities | 1,386 | 785.16 | 1,392 | 1,211 | 1,031 | 2,109 |
Investing Cash Flow | -12,520 | -14,262 | -10,335 | -9,292 | -8,509 | -6,344 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 182,306 | 171,788 | 92,324 | 96,895 | 106,131 |
Total Debt Issued | 169,372 | 182,306 | 171,788 | 92,324 | 96,895 | 106,131 |
Short-Term Debt Repaid | - | - | - | - | -3,921 | - |
Long-Term Debt Repaid | - | -204,287 | -177,314 | -112,226 | -90,712 | -81,431 |
Lease Payments | - | - | - | - | -304.9 | - |
Total Debt Repaid | -177,075 | -204,287 | -177,314 | -112,226 | -94,633 | -81,431 |
Net Debt Issued (Repaid) | -7,704 | -21,981 | -5,526 | -19,901 | 2,262 | 24,700 |
Issuance of Common Stock | 7,912 | 17,912 | 2,690 | 19,500 | 7,500 | 4,750 |
Repurchase of Common Stock | - | - | - | - | -6,500 | - |
Common Dividends Paid | -7,938 | -7,056 | -6,262 | -6,642 | -3,354 | -7,772 |
Other Financing Activities | -1,379 | -1,668 | 234.15 | 2,346 | 3,145 | -9,756 |
Financing Cash Flow | -9,109 | -12,793 | -8,864 | -4,697 | 3,052 | 11,922 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | -0.05 |
Net Cash Flow | -740.45 | 165.71 | 258.99 | -737.34 | -37.45 | -823.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,368 | 12,158 | 7,471 | 2,763 | -5,004 | -19,652 |
Free Cash Flow Growth | -45.83% | 62.74% | 170.36% | - | - | - |
Free Cash Flow Margin | 6.12% | 9.65% | 5.28% | 2.36% | -4.72% | -18.79% |
Free Cash Flow Per Share | 0.64 | 1.08 | 0.69 | 0.28 | -0.51 | -2.00 |
Levered Free Cash Flow | 2,998 | 6,463 | 3,000 | -4,152 | -3,419 | -21,104 |
Unlevered Free Cash Flow | 4,860 | 8,431 | 5,355 | -1,881 | -862.72 | -18,448 |
Free Cash Flow After Leases | 7,368 | 12,158 | 7,471 | 2,763 | -5,309 | -19,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 4,235 | - |
Cash Income Tax Paid | 8,546 | 8,189 | 7,727 | 4,222 | -161.28 | 4,424 |
Change in Working Capital | -1,515 | 4,823 | -1,492 | -2,035 | - | -11,459 |