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00902 HUANENG POWER

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  • 4.770
  • 0.0000.00%
Trading Oct 2 09:55 CST
74.88BMarket Cap7.09P/E (TTM)

HUANENG POWER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
-177.26%-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
----
24.17%-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
----
7.71%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
----
-44.12%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
----
-11.42%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
----
97.81%12.14B
----
31.57%33.66B
----
-26.96%6.14B
----
11.23%25.58B
----
-26.19%8.4B
Net cash from operations
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
11.23%25.58B
4.98%20.09B
-26.19%8.4B
Cash flow from investment activities
Dividend received - investment
-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
-64.17%925.4K
Sale of fixed assets
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
-82.66%35.14M
Purchase of fixed assets
-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
16.21%-23.19B
17.00%-14.63B
17.42%-7.96B
Sale of subsidiaries
--14.39M
----
19,148.39%1.42B
----
----
----
--7.38M
----
----
----
Acquisition of subsidiaries
---22.84M
----
----
----
----
----
----
---40.92M
---40.92M
----
Recovery of cash from investments
----
--11.6M
----
--2.15B
--7.2M
----
----
----
----
----
Cash on investment
-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
-1,966.92%-1.06B
Other items in the investment business
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
--7.29M
Net cash from investment operations
-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
18.09%-22.37B
12.10%-15.02B
3.04%-8.98B
Net cash before financing
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
-127.33%-579.57M
Cash flow from financing activities
New borrowing
-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
39.39%77.7B
Refund
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
-33.28%-72.49B
Issuance of bonds
-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
-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
-37.55%-3.15B
Absorb investment income
-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
236.00%293.03M
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
-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
35.03%-704.67M
Net cash from financing operations
-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
185.37%1.65B
Effect of rate
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
-289.92%-293.31M
Net Cash
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
467.76%1.07B
Begining period cash
-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
17.33%15.55B
Cash at the end
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
20.08%16.33B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young Huaming, Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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-----177.26%-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----24.17%-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----7.71%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-----44.12%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-----11.42%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 ----97.81%12.14B----31.57%33.66B-----26.96%6.14B----11.23%25.58B-----26.19%8.4B
Net cash from operations 71.54%23.6B97.81%12.14B39.91%45.5B31.57%33.66B-31.50%13.76B-26.96%6.14B420.23%32.52B11.23%25.58B4.98%20.09B-26.19%8.4B
Cash flow from investment activities
Dividend received - investment -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-64.17%925.4K
Sale of fixed assets 126.34%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-82.66%35.14M
Purchase of fixed assets -1.85%-21.68B1.96%-9.16B-44.59%-58.68B-58.39%-36.73B-45.50%-21.29B-17.35%-9.34B6.21%-40.58B16.21%-23.19B17.00%-14.63B17.42%-7.96B
Sale of subsidiaries --14.39M----19,148.39%1.42B--------------7.38M------------
Acquisition of subsidiaries ---22.84M---------------------------40.92M---40.92M----
Recovery of cash from investments ------11.6M------2.15B--7.2M--------------------
Cash on investment -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-1,966.92%-1.06B
Other items in the investment business 101.01%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--7.29M
Net cash from investment operations -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%-39.83B18.09%-22.37B12.10%-15.02B3.04%-8.98B
Net cash before financing 129.15%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-127.33%-579.57M
Cash flow from financing activities
New borrowing -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%111.99B39.39%77.7B
Refund 28.41%-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-33.28%-72.49B
Issuance of bonds -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 -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-37.55%-3.15B
Absorb investment income -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%476.54M236.00%293.03M
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 -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%345.36M35.03%-704.67M
Net cash from financing operations -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%-5.47B185.37%1.65B
Effect of rate 152.44%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-289.92%-293.31M
Net Cash 8,665.75%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%-399.73M467.76%1.07B
Begining period cash -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%15.55B17.33%15.55B
Cash at the end 24.82%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%15.23B20.08%16.33B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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