Huadian Energy Company Limited (600726.SS)
CNY 2.59
(-2.64%)
CNY 2.59
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 4.45 Billion | 87.07 Million | 1.3 Billion | 1.63 Billion | 2.51 Billion |
| Net Income | 1.04 Billion | 393.34 Million | -3.12 Billion | -1.16 Billion | 79.27 Million | -881.3 Million |
| Depreciation & Amortization | 1.89 Billion | 1.94 Billion | 1.46 Billion | 1.52 Billion | 1.53 Billion | 1.51 Billion |
| Deferred income taxes | -57.4 Million | 4.24 Million | -5.38 Million | 2.62 Million | 20.47 Million | -15.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179.5 Million | 799.9 Million | 465.68 Million | 132.32 Million | -297.07 Million | 1.01 Billion |
| Other non-cash items | 811.83 Million | 1.31 Billion | 1.28 Billion | 818.81 Million | 319.21 Million | 867.82 Million |
| Investing Cash Flow | -569.91 Million | -686.28 Million | -1.15 Billion | -474.1 Million | -386.84 Million | -1.1 Billion |
| Investments in PPE | -839.15 Million | -1.93 Billion | -1.1 Billion | -477.18 Million | -1.19 Billion | -1.12 Billion |
| Acquisitions | 7.34 Million | 4.97 Million | 791.78 Thousand | 3.73 Million | 335.7 Thousand | 1.97 Million |
| Investment purchases | - | -4.97 Million | -25.62 Million | -4.06 Million | -335.7 Thousand | - |
| Sales/Maturities of investments | 4.19 Million | 1.27 Billion | 2.38 Million | 9.38 Million | 806.85 Million | 17.31 Million |
| Other Investing Activities | 9.73 Million | -25.02 Million | -21.03 Million | -5.97 Million | 335.7 Thousand | 1.97 Million |
| Financing Cash Flow | -5.26 Billion | -4.03 Billion | 1.22 Billion | -800.62 Million | -1.56 Billion | -1.26 Billion |
| Debt repayment | -3.02 Billion | -17.56 Billion | -7.62 Billion | -13.74 Billion | -12.71 Billion | -12.93 Billion |
| Dividends payments | -482.53 Million | -784.06 Million | -1.44 Billion | -761.36 Million | -859.63 Million | -833.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.47 Million | 14.3 Billion | 9.58 Billion | 13.7 Billion | 12 Billion | 12.5 Billion |
| Accounts receivables | 519.21 Million | 62.11 Million | -138.26 Million | -29.89 Million | -1.01 Billion | 59.06 Million |
| Accounts payables | -768.74 Million | 270.88 Million | 1.74 Billion | 323.97 Million | 726.78 Million | 1 Billion |
| Inventory | 127.42 Million | 462.65 Million | -572.02 Million | -164.38 Million | -23.96 Million | -29.19 Million |
| Other working capital | -826.14 Million | 4.24 Million | -570.5 Million | 2.62 Million | 19.92 Million | 1.04 Billion |
| Cash at beginning of period | 5.25 Billion | 5.52 Billion | 1.46 Billion | 1.43 Billion | 1.75 Billion | 1.59 Billion |
| Cash at end of period | 2.84 Billion | 5.25 Billion | 1.62 Billion | 1.46 Billion | 1.43 Billion | 1.75 Billion |
| Capital Expenditure | -839.15 Million | -1.93 Billion | -1.1 Billion | -477.18 Million | -1.19 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | 0.41 | - | 0.26 | 0.70 | 0.26 |
| Net cash flow / Change in cash | -2.4 Billion | -269.49 Million | 161.39 Million | 32.42 Million | -314.94 Million | 151.46 Million |
| Free Cash Flow | 2.58 Billion | 2.51 Billion | -1.01 Billion | 829.97 Million | 443.86 Million | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.85 Million | 207.24 Million | 422.35 Million | -26.38 Million | 1.04 Billion | -182.84 Million |
| Depreciation & Amortization | - | 513.28 Million | 513.28 Million | 1.89 Billion | 1.89 Billion | -971.66 Million |
| Deferred income taxes | - | - | - | - | -57.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 147.03 Million | - | 646.64 Million | -179.5 Million | -112.7 Million |
| Other non-cash items | 1.97 Billion | 1.17 Billion | -473.96 Million | -1.04 Billion | 811.83 Million | 2.54 Billion |
| Investing Cash Flow | -743.22 Million | -418.66 Million | -256.24 Million | -260.76 Million | -569.91 Million | -212.8 Million |
| Investments in PPE | -818.79 Million | -441.83 Million | -236.54 Million | -396.08 Million | -839.15 Million | -250.29 Million |
| Acquisitions | 141.57 Thousand | 123.16 Million | - | 26.61 Million | 7.34 Million | 228.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -5.88 Million | 4.19 Million | - |
| Other Investing Activities | 75.56 Million | -100 Million | -19.7 Million | 114.58 Million | 9.73 Million | -191.19 Million |
| Financing Cash Flow | -734.66 Million | -1.67 Billion | 760.14 Million | -1.47 Billion | -5.26 Billion | -545.89 Million |
| Debt repayment | -626.01 Million | -369.2 Million | -964.24 Million | -1.58 Billion | -3.02 Billion | -2.23 Billion |
| Dividends payments | -112.42 Million | -107.68 Million | -106.79 Million | -106.24 Million | -482.53 Million | -118.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.77 Million | -1.3 Billion | -204.1 Million | 9.15 Million | 5.47 Million | 1.8 Billion |
| Accounts receivables | - | 310.75 Million | - | 519.21 Million | 519.21 Million | -162.88 Million |
| Accounts payables | - | - | - | - | -768.74 Million | - |
| Inventory | - | -163.72 Million | - | 127.42 Million | 127.42 Million | 50.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.06 Billion | 3.78 Billion | 3.59 Billion | 3.1 Billion | 5.25 Billion | 2.58 Billion |
| Cash at end of period | 2.39 Billion | 2.65 Billion | 3.78 Billion | 2.84 Billion | 2.84 Billion | 3.1 Billion |
| Capital Expenditure | -818.79 Million | -441.83 Million | -236.54 Million | -396.08 Million | -839.15 Million | -250.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 324.98 Million | -1.12 Billion | 189.78 Million | -264.88 Million | -2.4 Billion | 521.11 Million |
| Free Cash Flow | 984.08 Million | 422.47 Million | -288.15 Million | 1.07 Billion | 2.58 Billion | 1.02 Billion |
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