Huadian Energy Company Limited (SHA:600726)
China
· Delayed Price · Currency is CNY 7.10
+0.08 (1.14%)
Apr 29, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -20.04 | 165.52 | -90.98 | -1,016 | -923.9 | -1,107 | Upgrade
|
| Depreciation & Amortization | 1,981 | 1,981 | 1,897 | 1,943 | 1,859 | 1,525 | Upgrade
|
| Other Amortization | 164.35 | 164.35 | 78.53 | 106.63 | 124.01 | 1.11 | Upgrade
|
| Loss (Gain) on Sale of Assets | -10.94 | -10.94 | -178.39 | -4.41 | -0.07 | -0.92 | Upgrade
|
| Loss (Gain) on Sale of Investments | -14.42 | -14.42 | 6.5 | -232.15 | 373.26 | -34.22 | Upgrade
|
| Asset Writedown | 65.6 | 65.6 | 5.78 | 385.6 | 15.74 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -57.7 | -57.7 | 519.21 | 62.12 | -138.26 | -29.9 | Upgrade
|
| Change in Inventory | -262.34 | -262.34 | 127.43 | 462.65 | -578.48 | -164.38 | Upgrade
|
| Change in Accounts Payable | -724.05 | -724.05 | -768.74 | 270.38 | 1,746 | 323.98 | Upgrade
|
| Other Operating Activities | 124.78 | 1,626 | 1,879 | 2,453 | 2,765 | 781.67 | Upgrade
|
| Operating Cash Flow | 1,293 | 2,980 | 3,425 | 4,454 | 5,260 | 1,307 | Upgrade
|
| Operating Cash Flow Growth | -68.33% | -12.98% | -23.10% | -15.34% | 302.42% | -20.19% | Upgrade
|
| Capital Expenditures | -2,871 | -2,534 | -839.15 | -1,937 | -1,699 | -477.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 123.42 | 247.95 | 4.98 | 0.79 | 3.74 | Upgrade
|
| Divestitures | - | - | 7.35 | - | - | - | Upgrade
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| Investment in Securities | -8.99 | -29.01 | 10.16 | 1,243 | -25.62 | -4.06 | Upgrade
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| Other Investing Activities | 52.04 | 3.4 | 3.78 | 2.73 | -13.48 | 3.41 | Upgrade
|
| Investing Cash Flow | -2,827 | -2,436 | -569.92 | -686.28 | -1,737 | -474.1 | Upgrade
|
| Long-Term Debt Issued | - | 13,515 | 9,273 | 13,481 | 10,054 | 13,709 | Upgrade
|
| Long-Term Debt Repaid | - | -12,357 | -12,299 | -17,566 | -8,308 | -13,749 | Upgrade
|
| Net Debt Issued (Repaid) | 4,131 | 1,158 | -3,026 | -4,085 | 1,746 | -39.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,677 | - | - | Upgrade
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| Common Dividends Paid | -418.02 | -435.76 | -482.54 | -784.06 | -1,449 | -761.37 | Upgrade
|
| Other Financing Activities | -1,077 | -1,292 | -1,755 | -1,844 | -905.39 | -0.07 | Upgrade
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| Financing Cash Flow | 2,636 | -569.79 | -5,263 | -4,037 | -607.68 | -800.62 | Upgrade
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| Net Cash Flow | 1,103 | -25.81 | -2,408 | -269.5 | 2,916 | 32.43 | Upgrade
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| Free Cash Flow | -1,578 | 446.16 | 2,586 | 2,516 | 3,562 | 829.97 | Upgrade
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| Free Cash Flow Growth | - | -82.74% | 2.75% | -29.35% | 329.14% | 86.99% | Upgrade
|
| Free Cash Flow Margin | -9.47% | 2.46% | 13.72% | 13.33% | 18.83% | 7.78% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.05 | 0.28 | 1.29 | 1.81 | 0.42 | Upgrade
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| Cash Income Tax Paid | 1,856 | 2,604 | 2,889 | 3,375 | 2,445 | 576.6 | Upgrade
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| Levered Free Cash Flow | 4,003 | 942.21 | 1,700 | 1,121 | 4,078 | -495.15 | Upgrade
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| Unlevered Free Cash Flow | 4,286 | 1,357 | 2,159 | 1,771 | 4,708 | 32.41 | Upgrade
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| Change in Working Capital | -1,055 | -1,055 | -179.5 | 799.39 | 1,024 | 132.33 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.