Huadian New Energy Group Corporation Limited (SHA:600930)

Splunk Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	35,310	33,968	29,398	24,445	21,587	15,994
Other Revenue	-	-	170.23	228.2	153.57	453.14
Revenue	35,310	33,968	29,568	24,673	21,741	16,447
Revenue Growth (YoY)	16.19%	14.88%	19.84%	13.49%	32.19%	10541.57%
Selling, General & Admin	1,428	1,367	1,124	976.76	768.3	521.41
Provision for Bad Debts	98.73	93.46	80.47	-45.47	109.16	33.01
Other Operating Expenses	19,269	18,161	14,077	11,116	9,594	7,879
Total Operating Expenses	20,796	19,622	15,281	12,047	10,472	8,433
Operating Income	14,514	14,346	14,287	12,626	11,269	8,014
Interest Expense	-5,585	-5,482	-4,521	-4,103	-4,050	-3,073
Interest Income	1,984	1,725	2,108	1,895	1,435	51.18
Net Interest Expense	-3,602	-3,756	-2,412	-2,208	-2,615	-3,022
Currency Exchange Gain (Loss)	-	-	-10.69	-6.01	0.61	0.48
Other Non-Operating Income (Expenses)	67.13	69.65	-137.04	-117.78	-42.77	-0.81
EBT Excluding Unusual Items	10,979	10,659	11,727	10,295	8,612	4,991
Gain (Loss) on Sale of Investments	-0.21	-0.21	1.96	-0.73	-	-42.97
Gain (Loss) on Sale of Assets	-4.33	-4.47	-0.71	2.44	2.69	0.41
Asset Writedown	-164.72	-164.72	-458.48	-475.31	-170.52	-75.97
Insurance Settlements	-	-	41.11	34.39	53.67	45.91
Other Unusual Items	-	-	20.87	104.85	101.59	38.98
Pretax Income	10,810	10,490	11,331	9,960	8,599	4,958
Income Tax Expense	1,106	1,010	1,205	928.91	733.22	540.25
Earnings From Continuing Ops.	9,704	9,480	10,126	9,032	7,866	4,418
Minority Interest in Earnings	-710.55	-648.56	-518.18	-509.26	-612.47	-357.38
Net Income	8,994	8,831	9,608	8,522	7,254	4,060
Net Income to Common	8,994	8,831	9,608	8,522	7,254	4,060
Net Income Growth	-3.67%	-8.09%	12.74%	17.49%	78.66%	6790.19%
Free Cash Flow	-51,895	-47,423	-39,871	-28,427	-18,466	-12,728
Profit Margin	25.47%	26.00%	32.50%	34.54%	33.37%	24.69%
Free Cash Flow Margin	-146.97%	-139.61%	-134.84%	-115.22%	-84.94%	-77.39%
EBITDA	-	24,338	24,279	20,645	18,355	13,806
EBITDA Margin	-	71.65%	82.11%	83.67%	84.43%	83.94%
D&A For EBITDA	-	9,992	9,992	8,019	7,086	5,792
EBIT	14,514	14,346	14,287	12,626	11,269	8,014
EBIT Margin	41.10%	42.23%	48.32%	51.17%	51.84%	48.73%
Effective Tax Rate	10.23%	9.63%	10.63%	9.33%	8.53%	10.90%
Revenue as Reported	33,968	33,968	-	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.