Huadian New Energy Group Corporation Limited (SHA:600930)
China · Delayed Price · Currency is CNY 6.39
-0.02 (-0.31%)
Aug 13, 2025, 11:30 AM CST
R1 RCM 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 8,994 | 8,831 | 9,608 | 8,522 | 7,254 | 4,060 | Upgrade |
Depreciation & Amortization | - | - | 10,627 | 8,610 | 7,316 | 5,898 | Upgrade |
Other Amortization | - | - | 80.47 | 75.79 | 55.13 | 14.8 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | 0.71 | -2.44 | -2.69 | -0.41 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | -1.96 | 0.73 | - | - | Upgrade |
Asset Writedown | - | - | 432.03 | 446.97 | 147.83 | 69.93 | Upgrade |
Change in Accounts Receivable | - | - | -8,431 | 5,984 | -11,416 | -4,352 | Upgrade |
Change in Inventory | - | - | 0.96 | -10.07 | 5.5 | -2.55 | Upgrade |
Change in Accounts Payable | - | - | 3,097 | 3,530 | 3,350 | 2,064 | Upgrade |
Change in Other Net Operating Assets | - | - | 93.75 | 24.84 | - | - | Upgrade |
Other Operating Activities | 16,502 | 15,333 | 2,957 | 2,650 | 3,167 | 3,432 | Upgrade |
Operating Cash Flow | 25,495 | 24,164 | 18,486 | 29,805 | 9,952 | 11,216 | Upgrade |
Operating Cash Flow Growth | 35.65% | 30.72% | -37.98% | 199.49% | -11.27% | 8899.64% | Upgrade |
Capital Expenditures | -77,391 | -71,587 | -58,357 | -58,232 | -28,418 | -23,944 | Upgrade |
Sale of Property, Plant & Equipment | 106.71 | 108.93 | 11.97 | 268.86 | 83.85 | 87.41 | Upgrade |
Cash Acquisitions | -3,377 | -3,942 | -557.67 | -2,099 | -847.17 | -27.66 | Upgrade |
Divestitures | - | - | 45.63 | - | - | - | Upgrade |
Investment in Securities | -1,059 | -1,014 | -254.89 | -296.32 | -171.19 | -33.37 | Upgrade |
Other Investing Activities | 1,651 | 1,608 | 1,593 | 906.8 | 771.74 | 1,482 | Upgrade |
Investing Cash Flow | -80,069 | -74,826 | -57,519 | -59,451 | -28,581 | -22,435 | Upgrade |
Long-Term Debt Issued | - | 151,522 | 123,387 | 96,568 | 73,757 | 35,474 | Upgrade |
Long-Term Debt Repaid | - | -102,283 | -82,853 | -57,499 | -52,922 | -20,813 | Upgrade |
Net Debt Issued (Repaid) | 56,110 | 49,239 | 40,533 | 39,069 | 20,835 | 14,661 | Upgrade |
Issuance of Common Stock | 11,530 | 13,530 | 1,999 | 5,006 | 22,794 | 7,363 | Upgrade |
Common Dividends Paid | -7,380 | -7,072 | -5,822 | -8,858 | -6,546 | -4,512 | Upgrade |
Other Financing Activities | 2,113 | 1,798 | -1,015 | -5,251 | -13,234 | -5,374 | Upgrade |
Financing Cash Flow | 62,372 | 57,495 | 35,695 | 29,966 | 23,849 | 12,138 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | 1.41 | -1.25 | -6.04 | 6.32 | -2.89 | Upgrade |
Net Cash Flow | 7,799 | 6,835 | -3,338 | 313.89 | 5,226 | 916.14 | Upgrade |
Free Cash Flow | -51,895 | -47,423 | -39,871 | -28,427 | -18,466 | -12,728 | Upgrade |
Free Cash Flow Margin | -146.97% | -139.61% | -134.84% | -115.22% | -84.94% | -77.39% | Upgrade |
Cash Income Tax Paid | 1,676 | 1,676 | 1,938 | 1,264 | 1,954 | 1,533 | Upgrade |
Levered Free Cash Flow | - | -71,951 | -45,465 | -51,658 | -31,067 | 3,019 | Upgrade |
Unlevered Free Cash Flow | - | -68,525 | -42,639 | -49,094 | -28,535 | 4,940 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.