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01071 HUADIAN POWER

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  • 3.860
  • -0.010-0.26%
Not Open Dec 12 16:08 CST
39.48BMarket Cap6.77P/E (TTM)

HUADIAN 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
Profit adjustment
Impairment and provisions:
----
----
--0
----
--0
----
--0
----
--0
----
Revaluation surplus:
----
----
--0
----
--0
----
--0
----
--0
----
Asset sale loss (gain):
----
----
--0
----
--0
----
--0
----
--0
----
Depreciation and amortization:
----
----
--0
----
--0
----
--0
----
--0
----
Operating profit before the change of operating capital
----
----
--0
----
--0
----
--0
----
--0
----
Change of operating capital
Cash  from business operations
----
204.46%5.8B
--0
44.36%13.7B
--0
-27.46%1.91B
--0
280.10%9.49B
--0
-50.51%2.63B
China income tax paid
----
-233.86%-519.1M
----
-380.45%-452.31M
----
-200.58%-155.49M
----
112.11%161.28M
----
114.50%154.59M
Interest paid - operating
----
----
----
10.47%-3.79B
----
----
----
-1.60%-4.24B
----
----
Net cash from operations
3.72%11.98B
201.85%5.28B
78.72%4.37B
74.56%9.46B
22.53%11.55B
-37.08%1.75B
-39.48%2.44B
150.31%5.42B
56.67%9.43B
-34.43%2.78B
Cash flow from investment activities
Interest received - investment
----
----
----
-17.47%74.53M
----
----
----
-15.20%90.31M
----
----
Dividend received - investment
----
----
----
-22.76%841.88M
----
----
----
78.84%1.09B
----
----
Decrease in deposits (increase)
----
----
----
139.22%89.94M
----
----
----
-677.21%-229.36M
----
----
Sale of fixed assets
----
----
----
-73.06%268.4M
----
----
----
60.15%996.13M
----
----
Purchase of fixed assets
----
----
----
-0.63%-10.49B
----
----
----
18.73%-10.42B
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
213.53%13.07M
----
----
Cash on investment
----
----
----
-114.07%-270.19M
----
----
----
98.99%-126.21M
----
----
Other items in the investment business
----
35.13%-2.62B
----
137.28%190.33M
----
-43.73%-4.04B
----
-99.25%80.22M
----
65.68%-2.81B
Net cash from investment operations
----
35.13%-2.62B
--0
-9.22%-9.29B
--0
-43.73%-4.04B
--0
38.07%-8.51B
--0
65.68%-2.81B
Net cash before financing
----
216.27%2.66B
----
105.38%166.38M
----
-7,757.90%-2.29B
----
87.39%-3.09B
----
99.26%-29.15M
Cash flow from financing activities
New borrowing
----
----
----
0.61%87.93B
----
----
----
5.67%87.39B
----
----
Refund
----
----
----
-10.87%-91.92B
----
----
----
-36.69%-82.91B
----
----
Issuance of bonds
----
----
----
26.47%21.5B
----
----
----
-34.87%17B
----
----
Dividends paid - financing
----
----
----
14.19%-3.13B
----
----
----
22.29%-3.64B
----
----
Absorb investment income
----
----
----
20,019.95%2.79B
----
----
----
-96.69%13.86M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-16.79%-16.35B
----
----
----
18.37%-14B
----
----
Other items of the financing business
----
-188.32%-2.57B
----
-197.32%-1.49B
----
888.56%2.91B
----
66.60%-500.22M
----
-106.35%-368.44M
Net cash from financing operations
----
-188.32%-2.57B
--0
-129.61%-903.72M
--0
888.56%2.91B
--0
-87.26%3.05B
--0
-106.35%-368.44M
Net Cash
----
-84.26%96.81M
----
-1,868.75%-737.34M
----
254.69%615.01M
----
93.23%-37.45M
----
-121.43%-397.58M
Begining period cash
----
-12.48%5.17B
----
-0.63%5.91B
----
-0.63%5.91B
----
-8.52%5.95B
----
-8.52%5.95B
Cash at the end
----
-19.25%5.27B
----
-12.48%5.17B
----
17.58%6.52B
----
-0.63%5.91B
----
-33.59%5.55B
Cash balance analysis
Cash and cash equivalent balance
----
----
--0
----
--0
----
--0
----
--0
----
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
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited
--
--
(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
Profit adjustment
Impairment and provisions: ----------0------0------0------0----
Revaluation surplus: ----------0------0------0------0----
Asset sale loss (gain): ----------0------0------0------0----
Depreciation and amortization: ----------0------0------0------0----
Operating profit before the change of operating capital ----------0------0------0------0----
Change of operating capital
Cash  from business operations ----204.46%5.8B--044.36%13.7B--0-27.46%1.91B--0280.10%9.49B--0-50.51%2.63B
China income tax paid -----233.86%-519.1M-----380.45%-452.31M-----200.58%-155.49M----112.11%161.28M----114.50%154.59M
Interest paid - operating ------------10.47%-3.79B-------------1.60%-4.24B--------
Net cash from operations 3.72%11.98B201.85%5.28B78.72%4.37B74.56%9.46B22.53%11.55B-37.08%1.75B-39.48%2.44B150.31%5.42B56.67%9.43B-34.43%2.78B
Cash flow from investment activities
Interest received - investment -------------17.47%74.53M-------------15.20%90.31M--------
Dividend received - investment -------------22.76%841.88M------------78.84%1.09B--------
Decrease in deposits (increase) ------------139.22%89.94M-------------677.21%-229.36M--------
Sale of fixed assets -------------73.06%268.4M------------60.15%996.13M--------
Purchase of fixed assets -------------0.63%-10.49B------------18.73%-10.42B--------
Recovery of cash from investments ----------------------------213.53%13.07M--------
Cash on investment -------------114.07%-270.19M------------98.99%-126.21M--------
Other items in the investment business ----35.13%-2.62B----137.28%190.33M-----43.73%-4.04B-----99.25%80.22M----65.68%-2.81B
Net cash from investment operations ----35.13%-2.62B--0-9.22%-9.29B--0-43.73%-4.04B--038.07%-8.51B--065.68%-2.81B
Net cash before financing ----216.27%2.66B----105.38%166.38M-----7,757.90%-2.29B----87.39%-3.09B----99.26%-29.15M
Cash flow from financing activities
New borrowing ------------0.61%87.93B------------5.67%87.39B--------
Refund -------------10.87%-91.92B-------------36.69%-82.91B--------
Issuance of bonds ------------26.47%21.5B-------------34.87%17B--------
Dividends paid - financing ------------14.19%-3.13B------------22.29%-3.64B--------
Absorb investment income ------------20,019.95%2.79B-------------96.69%13.86M--------
Issuance expenses and redemption of securities expenses -------------16.79%-16.35B------------18.37%-14B--------
Other items of the financing business -----188.32%-2.57B-----197.32%-1.49B----888.56%2.91B----66.60%-500.22M-----106.35%-368.44M
Net cash from financing operations -----188.32%-2.57B--0-129.61%-903.72M--0888.56%2.91B--0-87.26%3.05B--0-106.35%-368.44M
Net Cash -----84.26%96.81M-----1,868.75%-737.34M----254.69%615.01M----93.23%-37.45M-----121.43%-397.58M
Begining period cash -----12.48%5.17B-----0.63%5.91B-----0.63%5.91B-----8.52%5.95B-----8.52%5.95B
Cash at the end -----19.25%5.27B-----12.48%5.17B----17.58%6.52B-----0.63%5.91B-----33.59%5.55B
Cash balance analysis
Cash and cash equivalent balance ----------0------0------0------0----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership), Tianji Hong Kong Certified Public Accountants Limited----

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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