Huadian New Energy Group Corporation Limited (SHA:600930)
China
· Delayed Price · Currency is CNY 6.29
-0.08 (-1.26%)
Apr 29, 2026, 3:00 PM CST
SHA:600930 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Net Income | - | - | 8,831 | 9,608 | 8,522 | 7,254 | Upgrade
|
| Depreciation & Amortization | - | - | - | 10,627 | 8,610 | 7,316 | Upgrade
|
| Other Amortization | - | - | - | 80.47 | 75.79 | 55.13 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.71 | -2.44 | -2.69 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | -1.96 | 0.73 | - | Upgrade
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| Asset Writedown | - | - | - | 432.03 | 446.97 | 147.83 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -8,431 | 5,984 | -11,416 | Upgrade
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| Change in Inventory | - | - | - | 0.96 | -10.07 | 5.5 | Upgrade
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| Change in Accounts Payable | - | - | - | 3,097 | 3,530 | 3,350 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 93.75 | 24.84 | - | Upgrade
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| Other Operating Activities | - | - | 15,333 | 2,957 | 2,650 | 3,167 | Upgrade
|
| Operating Cash Flow | - | - | 24,164 | 18,486 | 29,805 | 9,952 | Upgrade
|
| Operating Cash Flow Growth | - | - | 30.72% | -37.98% | 199.49% | -11.27% | Upgrade
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| Capital Expenditures | - | - | -71,587 | -58,357 | -58,232 | -28,418 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 108.93 | 11.97 | 268.86 | 83.85 | Upgrade
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| Cash Acquisitions | - | - | -3,942 | -557.67 | -2,099 | -847.17 | Upgrade
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| Divestitures | - | - | - | 45.63 | - | - | Upgrade
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| Investment in Securities | - | - | -1,014 | -254.89 | -296.32 | -171.19 | Upgrade
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| Other Investing Activities | - | - | 1,608 | 1,593 | 906.8 | 771.74 | Upgrade
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| Investing Cash Flow | - | - | -74,826 | -57,519 | -59,451 | -28,581 | Upgrade
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| Long-Term Debt Issued | - | - | 151,522 | 123,387 | 96,568 | 73,757 | Upgrade
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| Long-Term Debt Repaid | - | - | -102,283 | -82,853 | -57,499 | -52,922 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 49,239 | 40,533 | 39,069 | 20,835 | Upgrade
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| Issuance of Common Stock | - | - | 13,530 | 1,999 | 5,006 | 22,794 | Upgrade
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| Common Dividends Paid | - | - | -7,072 | -5,822 | -8,858 | -6,546 | Upgrade
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| Other Financing Activities | - | - | 1,798 | -1,015 | -5,251 | -13,234 | Upgrade
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| Financing Cash Flow | - | - | 57,495 | 35,695 | 29,966 | 23,849 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.41 | -1.25 | -6.04 | 6.32 | Upgrade
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| Net Cash Flow | - | - | 6,835 | -3,338 | 313.89 | 5,226 | Upgrade
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| Free Cash Flow | - | - | -47,423 | -39,871 | -28,427 | -18,466 | Upgrade
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| Free Cash Flow Margin | - | - | -139.61% | -134.84% | -115.22% | -84.94% | Upgrade
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| Cash Income Tax Paid | - | - | 1,676 | 1,938 | 1,264 | 1,954 | Upgrade
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| Levered Free Cash Flow | - | - | -71,951 | -45,465 | -51,658 | -31,067 | Upgrade
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| Unlevered Free Cash Flow | - | - | -68,525 | -42,639 | -49,094 | -28,535 | Upgrade
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| Change in Working Capital | - | - | - | -5,297 | 9,546 | -8,095 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.