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00902 HUANENG POWER

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  • 4.240
  • -0.080-1.85%
Not Open Dec 20 16:08 CST
66.56BMarket Cap9.68P/E (TTM)

HUANENG POWER Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
34.86%11.38B
----
215.38%12.48B
----
286.01%8.44B
----
27.25%-10.81B
----
-175.04%-4.53B
Profit adjustment
Interest (income) - adjustment
----
-41.97%-298.56M
----
-49.41%-506.88M
----
-31.74%-210.3M
----
-17.68%-339.26M
----
-18.22%-159.64M
Interest expense - adjustment
----
-11.16%4.04B
----
-10.28%8.94B
----
-10.90%4.55B
----
13.23%9.96B
----
19.89%5.11B
Investment loss (gain)
----
-9.91%-859.75M
----
-165.82%-2.78B
----
-15.75%-782.21M
----
-22.43%-1.05B
----
27.44%-675.77M
Impairment and provisions:
----
-130.29%-18.81M
----
2.82%3.27B
----
-3.83%62.09M
----
1,526.76%3.18B
----
8,496.67%64.56M
-Impairment of property, plant and equipment (reversal)
----
----
----
50.00%2.74B
----
----
----
6,215.93%1.82B
----
----
-Impairmen of inventory (reversal)
----
900.00%136K
----
528.75%40.78M
----
98.81%-17K
----
2,780.17%6.49M
----
-46.85%-1.42M
-Impairment of goodwill
----
----
----
-67.13%295M
----
----
----
--897.52M
----
----
-Other impairments and provisions
----
-130.50%-18.95M
----
-56.69%194.24M
----
-5.87%62.11M
----
169.14%448.45M
----
3,736.28%65.98M
Depreciation and amortization:
----
0.82%12.81B
----
5.08%25.73B
----
5.68%12.7B
----
9.59%24.49B
----
7.70%12.02B
-Other depreciation and amortization
----
-22.49%73.74M
----
122.49%239.48M
----
92.25%95.14M
----
54.39%107.64M
----
-25.84%49.49M
Special items
----
86.74%-54.43M
----
126.22%381.94M
----
37.57%-410.46M
----
-12.09%-1.46B
----
-131.38%-657.51M
Operating profit before the change of operating capital
----
10.87%27B
----
98.19%47.5B
----
118.09%24.35B
----
70.82%23.97B
----
-44.50%11.16B
Change of operating capital
Inventory (increase) decrease
----
35.53%-929.98M
----
-81.58%755.68M
----
-133.46%-1.44B
----
140.17%4.1B
----
307.73%4.31B
Accounts receivable (increase)decrease
----
124.18%903.96M
----
-1,006.62%-4.07B
----
-176.08%-3.74B
----
104.71%449.11M
----
362.62%4.91B
Accounts payable increase (decrease)
----
83.52%-564M
----
-19.32%-1.47B
----
-76.48%-3.42B
----
-110.28%-1.23B
----
-140.44%-1.94B
Special items for working capital changes
----
-0.71%-2.73B
----
----
----
---2.71B
----
----
----
----
Cash  from business operations
----
81.65%23.67B
----
56.53%42.72B
----
-29.37%13.03B
----
336.70%27.29B
----
-11.99%18.45B
Other taxs
----
-190.84%-440.85M
----
-56.68%2.17B
----
-87.41%485.3M
----
990.34%5.01B
----
518.03%3.85B
Interest received - operating
----
41.97%298.56M
----
49.41%506.88M
----
31.74%210.3M
----
17.68%339.26M
----
18.22%159.64M
Special items of business
----
126.80%72.7M
----
180.37%99.48M
----
101.35%32.05M
----
-144.76%-123.78M
----
-161.69%-2.38B
Adjustment items of business operations
27.73%42.99B
----
97.81%12.14B
----
31.57%33.66B
----
-26.96%6.14B
----
12.23%25.58B
----
Net cash from operations
27.73%42.99B
71.54%23.6B
97.81%12.14B
39.91%45.5B
31.57%33.66B
-31.50%13.76B
-26.96%6.14B
420.23%32.52B
12.23%25.58B
4.25%20.09B
Cash flow from investment activities
Dividend received - investment
-19.67%466.35M
-18.76%350.53M
-82.54%9.58M
----
24.90%580.56M
32.89%431.49M
5,829.43%54.87M
----
-21.01%464.81M
-37.87%324.7M
Sale of fixed assets
-30.78%355.21M
126.34%308.22M
-22.58%42.88M
-63.88%162.01M
41.02%513.16M
-59.24%136.17M
57.62%55.38M
-12.82%448.54M
28.61%363.88M
339.70%334.07M
Purchase of fixed assets
2.59%-35.78B
-1.85%-21.68B
1.96%-9.16B
-44.59%-58.68B
-58.39%-36.73B
-45.50%-21.29B
-17.35%-9.34B
6.21%-40.58B
15.58%-23.19B
17.63%-14.63B
Sale of subsidiaries
----
--14.39M
----
19,148.39%1.42B
----
----
----
--7.38M
----
----
Acquisition of subsidiaries
---22.84M
---22.84M
----
----
----
----
----
----
---40.92M
---40.92M
Recovery of cash from investments
-99.33%14.39M
----
--11.6M
----
--2.15B
--7.2M
----
----
----
----
Cash on investment
-98.38%-897M
-1,509.92%-522.11M
-869.51%-184.82M
-39.83%-632.03M
-627.55%-452.17M
96.80%-32.43M
98.21%-19.06M
43.63%-452.01M
90.95%-62.15M
-258.49%-1.01B
Other items in the investment business
639.32%349.61M
101.01%424K
----
326.58%3.2B
-166.41%-64.82M
-539.02%-42.06M
-1.39%7.19M
2,472.31%751.05M
359.46%97.61M
117.38%9.58M
Net cash from investment operations
-4.44%-35.52B
-3.68%-21.55B
-0.39%-9.28B
-36.90%-54.53B
-52.03%-34.01B
-38.42%-20.79B
-2.92%-9.25B
6.27%-39.83B
17.47%-22.37B
12.78%-15.02B
Net cash before financing
2,262.22%7.48B
129.15%2.05B
192.05%2.86B
-23.55%-9.03B
-110.76%-345.8M
-238.66%-7.03B
-436.20%-3.11B
79.83%-7.31B
174.64%3.21B
147.36%5.07B
Cash flow from financing activities
New borrowing
-26.75%83.33B
-17.75%62.83B
-37.28%36.58B
-30.54%155.73B
-26.16%113.76B
-31.79%76.38B
-24.94%58.32B
11.05%224.2B
21.13%154.06B
36.06%111.99B
Refund
19.69%-140.26B
28.41%-58.51B
52.79%-31.84B
21.86%-169.79B
5.94%-174.65B
25.96%-81.72B
6.98%-67.43B
-41.90%-217.31B
-22.31%-185.68B
-42.45%-110.36B
Issuance of bonds
-8.43%52.1B
-49.55%22.3B
----
27.20%65B
65.39%56.89B
156.98%44.2B
----
-13.21%51.1B
-17.70%34.4B
-29.22%17.2B
Interest paid - financing
----
-0.17%-6.09B
----
10.42%-11.66B
----
2.47%-6.08B
----
-6.02%-13.01B
----
-17.45%-6.24B
Dividends paid - financing
-30.98%-12.48B
-611.76%-231.36M
-17.65%-3.23B
40.59%-798.21M
-5.64%-9.53B
94.36%-32.51M
12.91%-2.74B
61.61%-1.34B
23.19%-9.02B
-582.99%-575.96M
Absorb investment income
-34.68%22.68B
-87.48%86.01M
-99.82%35.03M
553.72%21.68B
437.08%34.72B
44.22%687.25M
6,551.48%19.49B
76.74%3.32B
458.88%6.46B
-54.19%476.54M
Issuance expenses and redemption of securities expenses
----
68.07%-16.7B
----
-38.85%-82.2B
----
-190.56%-52.3B
----
-13.85%-59.2B
----
29.41%-18B
Other items of the financing business
87.44%-2.38B
-99.17%231.28M
96.15%-109.3M
51.22%33.89B
-563.51%-18.98B
7,950.06%27.8B
-302.87%-2.84B
4,846.95%22.41B
-151.65%-2.86B
1,086.79%345.36M
Net cash from financing operations
35.19%2.99B
-72.00%1.98B
-69.90%1.44B
11.34%8.72B
183.66%2.21B
229.37%7.08B
190.98%4.8B
-80.12%7.83B
-148.50%-2.64B
-211.61%-5.47B
Effect of rate
105.83%19.51M
152.44%146.06M
110.51%19.32M
-112.26%-54.08M
-633.20%-334.46M
-490.25%-278.51M
37.32%-183.84M
152.15%441.12M
112.77%62.73M
-2.80%71.37M
Net Cash
461.77%10.46B
8,665.75%4.03B
154.52%4.3B
-159.94%-312.4M
223.64%1.86B
111.50%45.98M
58.12%1.69B
-83.42%521.16M
-49.27%575.43M
-235.86%-399.73M
Begining period cash
-2.22%16.15B
-2.22%16.15B
-2.22%16.15B
6.19%16.52B
6.19%16.52B
6.19%16.52B
6.19%16.52B
17.33%15.55B
17.33%15.55B
17.33%15.55B
Cash at the end
47.59%26.63B
24.82%20.33B
13.59%20.47B
-2.22%16.15B
11.44%18.04B
6.95%16.28B
10.37%18.02B
6.19%16.52B
16.49%16.19B
11.75%15.23B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ----34.86%11.38B----215.38%12.48B----286.01%8.44B----27.25%-10.81B-----175.04%-4.53B
Profit adjustment
Interest (income) - adjustment -----41.97%-298.56M-----49.41%-506.88M-----31.74%-210.3M-----17.68%-339.26M-----18.22%-159.64M
Interest expense - adjustment -----11.16%4.04B-----10.28%8.94B-----10.90%4.55B----13.23%9.96B----19.89%5.11B
Investment loss (gain) -----9.91%-859.75M-----165.82%-2.78B-----15.75%-782.21M-----22.43%-1.05B----27.44%-675.77M
Impairment and provisions: -----130.29%-18.81M----2.82%3.27B-----3.83%62.09M----1,526.76%3.18B----8,496.67%64.56M
-Impairment of property, plant and equipment (reversal) ------------50.00%2.74B------------6,215.93%1.82B--------
-Impairmen of inventory (reversal) ----900.00%136K----528.75%40.78M----98.81%-17K----2,780.17%6.49M-----46.85%-1.42M
-Impairment of goodwill -------------67.13%295M--------------897.52M--------
-Other impairments and provisions -----130.50%-18.95M-----56.69%194.24M-----5.87%62.11M----169.14%448.45M----3,736.28%65.98M
Depreciation and amortization: ----0.82%12.81B----5.08%25.73B----5.68%12.7B----9.59%24.49B----7.70%12.02B
-Other depreciation and amortization -----22.49%73.74M----122.49%239.48M----92.25%95.14M----54.39%107.64M-----25.84%49.49M
Special items ----86.74%-54.43M----126.22%381.94M----37.57%-410.46M-----12.09%-1.46B-----131.38%-657.51M
Operating profit before the change of operating capital ----10.87%27B----98.19%47.5B----118.09%24.35B----70.82%23.97B-----44.50%11.16B
Change of operating capital
Inventory (increase) decrease ----35.53%-929.98M-----81.58%755.68M-----133.46%-1.44B----140.17%4.1B----307.73%4.31B
Accounts receivable (increase)decrease ----124.18%903.96M-----1,006.62%-4.07B-----176.08%-3.74B----104.71%449.11M----362.62%4.91B
Accounts payable increase (decrease) ----83.52%-564M-----19.32%-1.47B-----76.48%-3.42B-----110.28%-1.23B-----140.44%-1.94B
Special items for working capital changes -----0.71%-2.73B---------------2.71B----------------
Cash  from business operations ----81.65%23.67B----56.53%42.72B-----29.37%13.03B----336.70%27.29B-----11.99%18.45B
Other taxs -----190.84%-440.85M-----56.68%2.17B-----87.41%485.3M----990.34%5.01B----518.03%3.85B
Interest received - operating ----41.97%298.56M----49.41%506.88M----31.74%210.3M----17.68%339.26M----18.22%159.64M
Special items of business ----126.80%72.7M----180.37%99.48M----101.35%32.05M-----144.76%-123.78M-----161.69%-2.38B
Adjustment items of business operations 27.73%42.99B----97.81%12.14B----31.57%33.66B-----26.96%6.14B----12.23%25.58B----
Net cash from operations 27.73%42.99B71.54%23.6B97.81%12.14B39.91%45.5B31.57%33.66B-31.50%13.76B-26.96%6.14B420.23%32.52B12.23%25.58B4.25%20.09B
Cash flow from investment activities
Dividend received - investment -19.67%466.35M-18.76%350.53M-82.54%9.58M----24.90%580.56M32.89%431.49M5,829.43%54.87M-----21.01%464.81M-37.87%324.7M
Sale of fixed assets -30.78%355.21M126.34%308.22M-22.58%42.88M-63.88%162.01M41.02%513.16M-59.24%136.17M57.62%55.38M-12.82%448.54M28.61%363.88M339.70%334.07M
Purchase of fixed assets 2.59%-35.78B-1.85%-21.68B1.96%-9.16B-44.59%-58.68B-58.39%-36.73B-45.50%-21.29B-17.35%-9.34B6.21%-40.58B15.58%-23.19B17.63%-14.63B
Sale of subsidiaries ------14.39M----19,148.39%1.42B--------------7.38M--------
Acquisition of subsidiaries ---22.84M---22.84M---------------------------40.92M---40.92M
Recovery of cash from investments -99.33%14.39M------11.6M------2.15B--7.2M----------------
Cash on investment -98.38%-897M-1,509.92%-522.11M-869.51%-184.82M-39.83%-632.03M-627.55%-452.17M96.80%-32.43M98.21%-19.06M43.63%-452.01M90.95%-62.15M-258.49%-1.01B
Other items in the investment business 639.32%349.61M101.01%424K----326.58%3.2B-166.41%-64.82M-539.02%-42.06M-1.39%7.19M2,472.31%751.05M359.46%97.61M117.38%9.58M
Net cash from investment operations -4.44%-35.52B-3.68%-21.55B-0.39%-9.28B-36.90%-54.53B-52.03%-34.01B-38.42%-20.79B-2.92%-9.25B6.27%-39.83B17.47%-22.37B12.78%-15.02B
Net cash before financing 2,262.22%7.48B129.15%2.05B192.05%2.86B-23.55%-9.03B-110.76%-345.8M-238.66%-7.03B-436.20%-3.11B79.83%-7.31B174.64%3.21B147.36%5.07B
Cash flow from financing activities
New borrowing -26.75%83.33B-17.75%62.83B-37.28%36.58B-30.54%155.73B-26.16%113.76B-31.79%76.38B-24.94%58.32B11.05%224.2B21.13%154.06B36.06%111.99B
Refund 19.69%-140.26B28.41%-58.51B52.79%-31.84B21.86%-169.79B5.94%-174.65B25.96%-81.72B6.98%-67.43B-41.90%-217.31B-22.31%-185.68B-42.45%-110.36B
Issuance of bonds -8.43%52.1B-49.55%22.3B----27.20%65B65.39%56.89B156.98%44.2B-----13.21%51.1B-17.70%34.4B-29.22%17.2B
Interest paid - financing -----0.17%-6.09B----10.42%-11.66B----2.47%-6.08B-----6.02%-13.01B-----17.45%-6.24B
Dividends paid - financing -30.98%-12.48B-611.76%-231.36M-17.65%-3.23B40.59%-798.21M-5.64%-9.53B94.36%-32.51M12.91%-2.74B61.61%-1.34B23.19%-9.02B-582.99%-575.96M
Absorb investment income -34.68%22.68B-87.48%86.01M-99.82%35.03M553.72%21.68B437.08%34.72B44.22%687.25M6,551.48%19.49B76.74%3.32B458.88%6.46B-54.19%476.54M
Issuance expenses and redemption of securities expenses ----68.07%-16.7B-----38.85%-82.2B-----190.56%-52.3B-----13.85%-59.2B----29.41%-18B
Other items of the financing business 87.44%-2.38B-99.17%231.28M96.15%-109.3M51.22%33.89B-563.51%-18.98B7,950.06%27.8B-302.87%-2.84B4,846.95%22.41B-151.65%-2.86B1,086.79%345.36M
Net cash from financing operations 35.19%2.99B-72.00%1.98B-69.90%1.44B11.34%8.72B183.66%2.21B229.37%7.08B190.98%4.8B-80.12%7.83B-148.50%-2.64B-211.61%-5.47B
Effect of rate 105.83%19.51M152.44%146.06M110.51%19.32M-112.26%-54.08M-633.20%-334.46M-490.25%-278.51M37.32%-183.84M152.15%441.12M112.77%62.73M-2.80%71.37M
Net Cash 461.77%10.46B8,665.75%4.03B154.52%4.3B-159.94%-312.4M223.64%1.86B111.50%45.98M58.12%1.69B-83.42%521.16M-49.27%575.43M-235.86%-399.73M
Begining period cash -2.22%16.15B-2.22%16.15B-2.22%16.15B6.19%16.52B6.19%16.52B6.19%16.52B6.19%16.52B17.33%15.55B17.33%15.55B17.33%15.55B
Cash at the end 47.59%26.63B24.82%20.33B13.59%20.47B-2.22%16.15B11.44%18.04B6.95%16.28B10.37%18.02B6.19%16.52B16.49%16.19B11.75%15.23B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming, Ernst & Young (Special General Partnership)------Ernst & Young Huaming, Ernst & Young (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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