Huadian New Energy Group Corporation Limited (SHA:600930)
China · Delayed Price · Currency is CNY 3.900
-0.010 (-0.26%)
Oct 29, 2026, 2:14 PM CST
SHA:600930 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 | Sep '26 Sep 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 | 4,542 | 7,263 | 8,831 | 9,608 | 8,522 | 7,254 |
Depreciation & Amortization | 17,529 | 17,551 | 13,998 | 10,627 | 8,610 | 7,316 |
Other Amortization | 143.66 | 122.21 | 47.22 | 80.47 | 75.79 | 55.13 |
Loss (Gain) on Sale of Assets | 2.26 | 5.53 | 4.47 | 0.71 | -2.44 | -2.69 |
Loss (Gain) on Sale of Investments | -2,162 | -2,162 | -1,686 | -1.96 | 0.73 | - |
Asset Writedown | 841.24 | 837.97 | 230.32 | 432.03 | 446.97 | 147.83 |
Change in Accounts Receivable | -2,233 | -2,233 | -7,878 | -8,431 | 5,984 | -11,416 |
Change in Inventory | -24.74 | -24.74 | -7.52 | 0.96 | -10.07 | 5.5 |
Change in Accounts Payable | 3,702 | 3,702 | 4,624 | 3,097 | 3,530 | 3,350 |
Change in Other Net Operating Assets | 41.43 | 41.43 | -17.37 | 93.75 | 24.84 | - |
Other Operating Activities | 15,250 | 6,862 | 6,068 | 2,957 | 2,650 | 3,167 |
Operating Cash Flow | 37,497 | 31,831 | 24,164 | 18,486 | 29,805 | 9,952 |
Operating Cash Flow Growth | 9.54% | 31.73% | 30.72% | -37.98% | 199.49% | -11.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -69,981 | -75,344 | -71,587 | -58,357 | -58,232 | -28,418 |
Sale of Property, Plant & Equipment | 158.46 | 32.53 | 108.93 | 11.97 | 268.86 | 83.85 |
Cash Acquisitions | -827.93 | -1,928 | -3,942 | -557.67 | -2,099 | -847.17 |
Divestitures | - | - | - | 45.63 | - | - |
Investment in Securities | 922.96 | -248.25 | -1,014 | -254.89 | -296.32 | -171.19 |
Other Investing Activities | 2,001 | 1,493 | 1,608 | 1,593 | 906.8 | 771.74 |
Investing Cash Flow | -67,727 | -75,995 | -74,826 | -57,519 | -59,451 | -28,581 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 183,102 | 151,522 | 123,387 | 96,568 | 73,757 |
Long-Term Debt Repaid | - | -163,518 | -107,190 | -82,853 | -57,499 | -52,922 |
Lease Payments | -5,599 | -5,599 | -4,907 | -2,275 | -3,236 | -320.75 |
Net Debt Issued (Repaid) | 34,289 | 19,584 | 44,332 | 40,533 | 39,069 | 20,835 |
Issuance of Common Stock | 9,585 | 31,625 | 13,530 | 1,999 | 5,006 | 22,794 |
Common Dividends Paid | -10,430 | -8,033 | -7,072 | -5,822 | -8,858 | -6,546 |
Other Financing Activities | -159.37 | -5,650 | 6,705 | -1,015 | -5,251 | -13,234 |
Financing Cash Flow | 33,284 | 37,526 | 57,495 | 35,695 | 29,966 | 23,849 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 9 | -4.45 | 1.41 | -1.25 | -6.04 | 6.32 |
Net Cash Flow | 3,064 | -6,642 | 6,835 | -3,338 | 313.89 | 5,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32,484 | -43,513 | -47,423 | -39,871 | -28,427 | -18,466 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -77.31% | -111.63% | -139.61% | -134.84% | -115.22% | -84.94% |
Free Cash Flow Per Share | -0.73 | -1.08 | -1.29 | - | - | - |
Levered Free Cash Flow | -42,475 | -52,942 | -57,705 | -45,465 | -51,658 | -31,067 |
Unlevered Free Cash Flow | -41,525 | -49,195 | -54,279 | -42,639 | -49,094 | -28,535 |
Free Cash Flow After Leases | -38,083 | -49,112 | -52,329 | -42,146 | -31,664 | -18,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,751 | 2,615 | 1,676 | 1,938 | 1,264 | 1,954 |
Change in Working Capital | 1,344 | 1,344 | -3,419 | -5,297 | 9,546 | -8,095 |