Huadian Energy Company Limited (SHA: 600726)
China flag China · Delayed Price · Currency is CNY
2.400
+0.020 (0.84%)
Nov 20, 2024, 3:00 PM CST

Huadian Energy Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
426.36-90.98-1,016-923.9-1,10775.56
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Depreciation & Amortization
1,8931,8931,9431,8591,5251,537
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Other Amortization
82.2682.26106.63124.011.111.11
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Loss (Gain) on Sale of Assets
-178.39-178.39-4.41-0.07-0.92-107.33
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Loss (Gain) on Sale of Investments
6.56.5-232.15373.26-34.22-495.89
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Asset Writedown
5.785.78385.615.74-0.3327.87
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Change in Accounts Receivable
519.21519.2162.12-138.26-29.9-1,020
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Change in Inventory
127.43127.43462.65-578.48-164.38-24.52
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Change in Accounts Payable
-768.74-768.74270.381,746323.98726.78
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Other Operating Activities
2,0191,8792,4532,765781.67885.91
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Operating Cash Flow
4,0833,4254,4545,2601,3071,638
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Operating Cash Flow Growth
7.14%-23.10%-15.34%302.42%-20.19%-35.00%
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Capital Expenditures
-1,893-839.15-1,937-1,699-477.18-1,194
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Sale of Property, Plant & Equipment
142.58247.954.980.793.740.34
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Divestitures
7.357.35----
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Investment in Securities
2.810.161,243-25.62-4.06793.46
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Other Investing Activities
64.353.782.73-13.483.4113.4
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Investing Cash Flow
-1,676-569.92-686.28-1,737-474.1-386.85
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Long-Term Debt Issued
-9,27313,48110,05413,70912,009
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Long-Term Debt Repaid
--12,299-17,566-8,308-13,749-12,715
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Net Debt Issued (Repaid)
-1,625-3,026-4,0851,746-39.18-705.96
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Issuance of Common Stock
--2,677---
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Common Dividends Paid
-220.65-482.54-784.06-1,449-761.37-859.64
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Other Financing Activities
-1,276-1,755-1,844-905.39-0.07-0.4
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Financing Cash Flow
-3,122-5,263-4,037-607.68-800.62-1,566
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Net Cash Flow
-715.25-2,408-269.52,91632.43-314.94
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Free Cash Flow
2,1892,5862,5163,562829.97443.87
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Free Cash Flow Growth
-8.98%2.75%-29.35%329.14%86.99%-68.20%
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Free Cash Flow Margin
11.79%13.72%13.33%18.83%7.78%4.10%
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Free Cash Flow Per Share
0.220.281.291.810.420.23
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Cash Income Tax Paid
2,6652,8893,3752,445576.6461.97
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Levered Free Cash Flow
778.791,7001,1214,078-495.15-1,267
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Unlevered Free Cash Flow
1,1972,1591,7714,70832.41-712.77
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Change in Net Working Capital
470.53438.8520.12-2,180800.781,282
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Source: S&P Capital IQ. Utility template. Financial Sources.