Huadian Energy Company Limited (SHA:600726)
China · Delayed Price · Currency is CNY 5.67
-0.12 (-2.07%)
Aug 27, 2026, 2:05 PM CST
Huadian Energy Company 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 | 381.78 | 199.97 | 165.52 | -90.98 | -1,016 | -923.9 |
Depreciation & Amortization | 1,554 | 1,743 | 1,985 | 1,897 | 1,943 | 1,859 |
Other Amortization | 147.69 | 165.21 | 160.12 | 78.53 | 106.63 | 124.01 |
Loss (Gain) on Sale of Assets | -53.62 | -74.71 | -10.94 | -178.39 | -4.41 | -0.07 |
Loss (Gain) on Sale of Investments | -28.79 | -26.27 | -14.42 | 6.5 | -232.15 | 373.26 |
Asset Writedown | 143.82 | 144.05 | 65.6 | 5.78 | 385.6 | 15.74 |
Change in Accounts Receivable | -237.16 | 275.94 | -57.7 | 519.21 | 62.12 | -138.26 |
Change in Inventory | 220.15 | 97.67 | -262.34 | 127.43 | 462.65 | -578.48 |
Change in Accounts Payable | 3.87 | 233.17 | -724.05 | -768.74 | 270.38 | 1,746 |
Other Operating Activities | 1,129 | 1,181 | 1,626 | 1,879 | 2,453 | 2,765 |
Operating Cash Flow | 3,280 | 3,954 | 2,980 | 3,425 | 4,454 | 5,260 |
Operating Cash Flow Growth | 8.05% | 32.68% | -12.98% | -23.10% | -15.34% | 302.42% |
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 | -3,906 | -3,072 | -2,534 | -839.15 | -1,937 | -1,699 |
Sale of Property, Plant & Equipment | 74.2 | 43.69 | 123.42 | 247.95 | 4.98 | 0.79 |
Divestitures | - | - | - | 7.35 | - | - |
Investment in Securities | 50.41 | 50.4 | -29.01 | 10.16 | 1,243 | -25.62 |
Other Investing Activities | -63.23 | 7.12 | 3.4 | 3.78 | 2.73 | -13.48 |
Investing Cash Flow | -3,844 | -2,971 | -2,436 | -569.92 | -686.28 | -1,737 |
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 | - | 17,987 | 13,515 | 9,273 | 13,481 | 10,054 |
Long-Term Debt Repaid | - | -17,200 | -12,357 | -12,299 | -17,566 | -8,308 |
Net Debt Issued (Repaid) | 2,913 | 786.75 | 1,158 | -3,026 | -4,085 | 1,746 |
Issuance of Common Stock | - | - | - | - | 2,677 | - |
Common Dividends Paid | -397.16 | -417.25 | -435.76 | -482.54 | -784.06 | -1,449 |
Other Financing Activities | 3.63 | -1,073 | -1,292 | -1,755 | -1,844 | -905.39 |
Financing Cash Flow | 2,520 | -703.41 | -569.79 | -5,263 | -4,037 | -607.68 |
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 |
Net Cash Flow | 1,956 | 279.69 | -25.81 | -2,408 | -269.5 | 2,916 |
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 | -625.41 | 881.89 | 446.16 | 2,586 | 2,516 | 3,562 |
Free Cash Flow Growth | - | 97.66% | -82.74% | 2.75% | -29.35% | 329.14% |
Free Cash Flow Margin | -3.81% | 5.29% | 2.46% | 13.72% | 13.33% | 18.83% |
Free Cash Flow Per Share | -0.09 | 0.13 | 0.05 | 0.28 | 1.29 | 1.81 |
Levered Free Cash Flow | -1,671 | 1,989 | 942.18 | 1,700 | 1,121 | 4,078 |
Unlevered Free Cash Flow | -1,308 | 2,353 | 1,357 | 2,159 | 1,771 | 4,708 |
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 Income Tax Paid | 1,988 | 1,717 | 2,604 | 2,889 | 3,375 | 2,445 |
Change in Working Capital | -20.86 | 595.18 | -1,055 | -179.5 | 799.39 | 1,024 |