Huadian Power International Corporation Limited (600027.SS)
CNY 5.65
(-0.88%)
CNY 5.65
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.08 Billion | 9.65 Billion | -6.35 Billion | 25.24 Billion | 21.37 Billion | 17.8 Billion |
| Net Income | 4.52 Billion | -638.11 Million | -6.75 Billion | 5.77 Billion | 4.43 Billion | 2.27 Billion |
| Depreciation & Amortization | 10.41 Billion | 9.77 Billion | 11.2 Billion | 11.56 Billion | 11.69 Billion | 10.05 Billion |
| Deferred income taxes | 449.95 Million | -674.44 Million | -2.07 Billion | -309.09 Million | -283.19 Million | -189.86 Million |
| Stock-based compensation | -23.39 Billion | 674.44 Million | 2.07 Billion | 309.09 Million | 283.19 Million | - |
| Change in working capital | -2.48 Billion | 331.15 Million | -11.4 Billion | 2.37 Billion | -213.61 Million | 610.61 Million |
| Other non-cash items | 24.57 Billion | 183.5 Million | 601.31 Million | 5.53 Billion | 5.45 Billion | 4.87 Billion |
| Investing Cash Flow | -7.45 Billion | -8.5 Billion | -6.39 Billion | -18.05 Billion | -14.78 Billion | -16.46 Billion |
| Investments in PPE | -10.48 Billion | -10.42 Billion | -13.3 Billion | -18.65 Billion | -15.08 Billion | -17.24 Billion |
| Acquisitions | 2.9 Billion | 90.31 Million | 6.68 Billion | 7.5 Million | 151.37 Million | 62.53 Million |
| Investment purchases | -366.59 Million | -199.62 Million | -8.03 Billion | -439.9 Million | -277.2 Million | -181.28 Million |
| Sales/Maturities of investments | 96.41 Million | 1.27 Billion | 7.7 Billion | 784.27 Million | 382.2 Million | 747.96 Million |
| Other Investing Activities | 398.27 Million | 747.97 Million | 553.35 Million | 251.02 Million | 46.77 Million | 150.55 Million |
| Financing Cash Flow | -7.45 Billion | -1.18 Billion | 11.92 Billion | -7.16 Billion | -6.82 Billion | -2.24 Billion |
| Debt repayment | -19.9 Billion | -101 Billion | -81.43 Billion | -77.31 Billion | -8.12 Billion | -4.91 Billion |
| Dividends payments | -6.64 Billion | -2.46 Billion | -2.46 Billion | -1.43 Billion | -650.95 Million | -6.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.47 Billion |
| Other Financing Activities | 14.48 Billion | 107.36 Billion | 101.12 Billion | 77.28 Billion | 8.22 Billion | 9.11 Billion |
| Accounts receivables | 649.15 Million | -937.93 Million | 1.32 Billion | 596.1 Million | -1.74 Billion | -871.16 Million |
| Accounts payables | -2.64 Billion | -268.45 Million | -7.15 Billion | 1.15 Billion | 1.62 Billion | 2.24 Billion |
| Inventory | -574.38 Million | 2.21 Billion | -3.5 Billion | 882.41 Million | 190.54 Million | -569.24 Million |
| Other working capital | 85.03 Million | -674.44 Million | -2.06 Billion | -260.25 Million | -283.19 Million | 1.17 Billion |
| Cash at beginning of period | 6.28 Billion | 5.94 Billion | 6.76 Billion | 6.46 Billion | 6.7 Billion | 7.41 Billion |
| Cash at end of period | 5.45 Billion | 5.9 Billion | 5.94 Billion | 6.49 Billion | 6.46 Billion | 6.63 Billion |
| Capital Expenditure | -10.48 Billion | -10.42 Billion | -13.3 Billion | -18.65 Billion | -15.08 Billion | -17.24 Billion |
| Effect of forex changes on cash | - | - | -53 Thousand | - | - | - |
| Net cash flow / Change in cash | -827.28 Million | -37.45 Million | -823.76 Million | 32.89 Million | -235.85 Million | -778.47 Million |
| Free Cash Flow | 3.59 Billion | -768.57 Million | -19.65 Billion | 6.59 Billion | 6.28 Billion | 561 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | 1.36 Billion | 1.86 Billion | 4.52 Billion | 23.62 Million | 1.91 Billion |
| Depreciation & Amortization | - | 2.64 Billion | 2.64 Billion | 10.41 Billion | 2.67 Billion | -5.05 Billion |
| Deferred income taxes | -268.09 Million | - | - | 449.95 Million | - | - |
| Stock-based compensation | - | - | - | -23.39 Billion | - | - |
| Change in working capital | - | - | - | -2.48 Billion | 159.8 Million | 2.46 Billion |
| Other non-cash items | 3.63 Billion | 4.15 Billion | 2.9 Billion | 24.57 Billion | -611.99 Million | 8.91 Billion |
| Investing Cash Flow | -1.69 Billion | -1.61 Billion | -1.6 Billion | -7.45 Billion | -1.07 Billion | -2.06 Billion |
| Investments in PPE | -1.85 Billion | -1.8 Billion | -1.6 Billion | -10.48 Billion | -3.67 Billion | -2.45 Billion |
| Acquisitions | 38.53 Million | 181.17 Million | 5.38 Million | 2.9 Billion | 2.67 Billion | -6 Million |
| Investment purchases | -156.4 Million | -13.04 Million | - | -366.59 Million | -280.59 Million | -12.3 Million |
| Sales/Maturities of investments | 294.16 Million | 263.57 Million | 400.59 Million | 96.41 Million | 92.25 Million | 413.62 Million |
| Other Investing Activities | 24.19 Million | 26.49 Million | -9.52 Million | 398.27 Million | 115.24 Million | -1.9 Million |
| Financing Cash Flow | -2.95 Billion | -700.47 Million | -3.62 Billion | -7.45 Billion | -2.91 Billion | -5.3 Billion |
| Debt repayment | -166.13 Million | -408.75 Million | -4.17 Billion | -19.9 Billion | -1.78 Billion | -28.93 Billion |
| Dividends payments | -2.78 Billion | -1.53 Billion | -1.34 Billion | -2.04 Billion | -2.04 Billion | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326.67 Million | 424.9 Million | 553.26 Million | 14.48 Billion | 916.57 Million | 26.95 Billion |
| Accounts receivables | - | - | - | 649.15 Million | 649.15 Million | 611.54 Million |
| Accounts payables | - | - | - | -2.64 Billion | - | - |
| Inventory | - | - | - | -574.38 Million | -574.38 Million | 1.85 Billion |
| Other working capital | - | - | - | 85.03 Million | 85.03 Million | -387.47 Million |
| Cash at beginning of period | 5.26 Billion | 5.01 Billion | 5.45 Billion | 6.28 Billion | 7.27 Billion | 6.52 Billion |
| Cash at end of period | 5.61 Billion | 5.52 Billion | 5.01 Billion | 5.45 Billion | 5.45 Billion | 6.97 Billion |
| Capital Expenditure | -1.85 Billion | -1.8 Billion | -1.6 Billion | -10.48 Billion | -3.67 Billion | -2.45 Billion |
| Effect of forex changes on cash | - | - | - | - | 77.99 Million | -418.26 Million |
| Net cash flow / Change in cash | 351.46 Million | 512.14 Million | -438.88 Million | -827.28 Million | -1.82 Billion | 456.67 Million |
| Free Cash Flow | 3.43 Billion | 1.06 Billion | 3.16 Billion | 3.59 Billion | -1.58 Billion | 5.78 Billion |
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