Huadian Energy Company Limited (SHA: 600726)
China
· Delayed Price · Currency is CNY 2.410
-0.010 (-0.41%)
Nov 13, 2024, 3:00 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 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 | 426.36 | -90.98 | -1,016 | -923.9 | -1,107 | 75.56 | Upgrade
|
| Depreciation & Amortization | 1,893 | 1,893 | 1,943 | 1,859 | 1,525 | 1,537 | Upgrade
|
| Other Amortization | 82.26 | 82.26 | 106.63 | 124.01 | 1.11 | 1.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -178.39 | -178.39 | -4.41 | -0.07 | -0.92 | -107.33 | Upgrade
|
| Loss (Gain) on Sale of Investments | 6.5 | 6.5 | -232.15 | 373.26 | -34.22 | -495.89 | Upgrade
|
| Asset Writedown | 5.78 | 5.78 | 385.6 | 15.74 | -0.33 | 27.87 | Upgrade
|
| Change in Accounts Receivable | 519.21 | 519.21 | 62.12 | -138.26 | -29.9 | -1,020 | Upgrade
|
| Change in Inventory | 127.43 | 127.43 | 462.65 | -578.48 | -164.38 | -24.52 | Upgrade
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| Change in Accounts Payable | -768.74 | -768.74 | 270.38 | 1,746 | 323.98 | 726.78 | Upgrade
|
| Other Operating Activities | 2,019 | 1,879 | 2,453 | 2,765 | 781.67 | 885.91 | Upgrade
|
| Operating Cash Flow | 4,083 | 3,425 | 4,454 | 5,260 | 1,307 | 1,638 | Upgrade
|
| Operating Cash Flow Growth | 7.14% | -23.10% | -15.34% | 302.42% | -20.19% | -35.00% | Upgrade
|
| Capital Expenditures | -1,893 | -839.15 | -1,937 | -1,699 | -477.18 | -1,194 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.58 | 247.95 | 4.98 | 0.79 | 3.74 | 0.34 | Upgrade
|
| Divestitures | 7.35 | 7.35 | - | - | - | - | Upgrade
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| Investment in Securities | 2.8 | 10.16 | 1,243 | -25.62 | -4.06 | 793.46 | Upgrade
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| Other Investing Activities | 64.35 | 3.78 | 2.73 | -13.48 | 3.41 | 13.4 | Upgrade
|
| Investing Cash Flow | -1,676 | -569.92 | -686.28 | -1,737 | -474.1 | -386.85 | Upgrade
|
| Long-Term Debt Issued | - | 9,273 | 13,481 | 10,054 | 13,709 | 12,009 | Upgrade
|
| Long-Term Debt Repaid | - | -12,299 | -17,566 | -8,308 | -13,749 | -12,715 | Upgrade
|
| Net Debt Issued (Repaid) | -1,625 | -3,026 | -4,085 | 1,746 | -39.18 | -705.96 | Upgrade
|
| Issuance of Common Stock | - | - | 2,677 | - | - | - | Upgrade
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| Common Dividends Paid | -220.65 | -482.54 | -784.06 | -1,449 | -761.37 | -859.64 | Upgrade
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| Other Financing Activities | -1,276 | -1,755 | -1,844 | -905.39 | -0.07 | -0.4 | Upgrade
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| Financing Cash Flow | -3,122 | -5,263 | -4,037 | -607.68 | -800.62 | -1,566 | Upgrade
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| Net Cash Flow | -715.25 | -2,408 | -269.5 | 2,916 | 32.43 | -314.94 | Upgrade
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| Free Cash Flow | 2,189 | 2,586 | 2,516 | 3,562 | 829.97 | 443.87 | Upgrade
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| Free Cash Flow Growth | -8.98% | 2.75% | -29.35% | 329.14% | 86.99% | -68.20% | Upgrade
|
| Free Cash Flow Margin | 11.79% | 13.72% | 13.33% | 18.83% | 7.78% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.28 | 1.29 | 1.81 | 0.42 | 0.23 | Upgrade
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| Cash Income Tax Paid | 2,665 | 2,889 | 3,375 | 2,445 | 576.6 | 461.97 | Upgrade
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| Levered Free Cash Flow | 860.13 | 1,700 | 1,121 | 4,078 | -495.15 | -1,267 | Upgrade
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| Unlevered Free Cash Flow | 1,279 | 2,159 | 1,771 | 4,708 | 32.41 | -712.77 | Upgrade
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| Change in Net Working Capital | 470.53 | 438.85 | 20.12 | -2,180 | 800.78 | 1,282 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.