Huadian Energy Company Limited (SHA:600726)
China
· Delayed Price · Currency is CNY 2.590
-0.010 (-0.39%)
May 13, 2025, 2:45 PM CST
Huadian Energy Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,162 | 1,108 | -90.98 | -1,016 | -923.9 | -1,107 | Upgrade
|
| Depreciation & Amortization | 1,985 | 1,985 | 1,893 | 1,943 | 1,859 | 1,525 | Upgrade
|
| Other Amortization | 160.12 | 160.12 | 82.26 | 106.63 | 124.01 | 1.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -10.94 | -10.94 | -178.39 | -4.41 | -0.07 | -0.92 | Upgrade
|
| Loss (Gain) on Sale of Investments | -6.98 | -6.98 | 6.5 | -232.15 | 373.26 | -34.22 | Upgrade
|
| Asset Writedown | 78 | 78 | 5.78 | 385.6 | 15.74 | -0.33 | Upgrade
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| Change in Accounts Receivable | -57.7 | -57.7 | 519.21 | 62.12 | -138.26 | -29.9 | Upgrade
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| Change in Inventory | -262.34 | -262.34 | 127.43 | 462.65 | -578.48 | -164.38 | Upgrade
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| Change in Accounts Payable | -724.05 | -724.05 | -768.74 | 270.38 | 1,746 | 323.98 | Upgrade
|
| Other Operating Activities | 1,044 | 721.82 | 1,879 | 2,453 | 2,765 | 781.67 | Upgrade
|
| Operating Cash Flow | 3,357 | 2,980 | 3,425 | 4,454 | 5,260 | 1,307 | Upgrade
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| Operating Cash Flow Growth | 8.64% | -12.98% | -23.10% | -15.34% | 302.42% | -20.19% | Upgrade
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| Capital Expenditures | -2,952 | -2,534 | -839.15 | -1,937 | -1,699 | -477.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 123.52 | 123.42 | 247.95 | 4.98 | 0.79 | 3.74 | Upgrade
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| Divestitures | - | - | 7.35 | - | - | - | Upgrade
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| Investment in Securities | 20 | - | 10.16 | 1,243 | -25.62 | -4.06 | Upgrade
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| Other Investing Activities | -30.9 | -25.6 | 3.78 | 2.73 | -13.48 | 3.41 | Upgrade
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| Investing Cash Flow | -2,839 | -2,436 | -569.92 | -686.28 | -1,737 | -474.1 | Upgrade
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| Long-Term Debt Issued | - | 13,515 | 9,273 | 13,481 | 10,054 | 13,709 | Upgrade
|
| Long-Term Debt Repaid | - | -12,348 | -12,299 | -17,566 | -8,308 | -13,749 | Upgrade
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| Net Debt Issued (Repaid) | 1,554 | 1,167 | -3,026 | -4,085 | 1,746 | -39.18 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,677 | - | - | Upgrade
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| Common Dividends Paid | -432.02 | -435.76 | -482.54 | -784.06 | -1,449 | -761.37 | Upgrade
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| Other Financing Activities | -1,205 | -1,301 | -1,755 | -1,844 | -905.39 | -0.07 | Upgrade
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| Financing Cash Flow | -82.88 | -569.79 | -5,263 | -4,037 | -607.68 | -800.62 | Upgrade
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| Net Cash Flow | 435.29 | -25.81 | -2,408 | -269.5 | 2,916 | 32.43 | Upgrade
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| Free Cash Flow | 405.54 | 446.16 | 2,586 | 2,516 | 3,562 | 829.97 | Upgrade
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| Free Cash Flow Growth | -81.04% | -82.74% | 2.75% | -29.35% | 329.14% | 86.99% | Upgrade
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| Free Cash Flow Margin | 2.26% | 2.46% | 13.72% | 13.33% | 18.83% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | 0.28 | 1.29 | 1.81 | 0.42 | Upgrade
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| Cash Income Tax Paid | 2,319 | 2,604 | 2,889 | 3,375 | 2,445 | 576.6 | Upgrade
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| Levered Free Cash Flow | 623.37 | 388.34 | 1,700 | 1,121 | 4,078 | -495.15 | Upgrade
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| Unlevered Free Cash Flow | 623.37 | 388.34 | 2,159 | 1,771 | 4,708 | 32.41 | Upgrade
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| Change in Net Working Capital | 53.39 | 758.78 | 438.85 | 20.12 | -2,180 | 800.78 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.