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01071 HUADIAN POWER
- 3.780
- +0.110+3.00%
Market Closed Sep 13 16:08 CST
38.66BMarket Cap6.85P/E (TTM)
3.810High3.630Low10.08MVolume3.630Open3.670Pre Close38.08MTurnover0.59%Turnover Ratio7.62P/E (Static)10.23BShares5.31852wk High0.83P/B6.49BFloat Cap2.55852wk Low0.25Dividend TTM1.72BShs Float7.825Historical High0.165Dividend LFY4.91%Amplitude-2.484Historical Low3.775Avg Price2000Lot Size6.67%Div YieldTTM4.37%Div Yield LFY
HUADIAN POWER Key Stats
All
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 | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Revaluation surplus: | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Asset sale loss (gain): | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Depreciation and amortization: | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Operating profit before the change of operating capital | ---- | --0 | ---- | --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 | --0 |
| 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 | 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 | -5.05%4.04B |
| 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 | --0 |
| 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 | --0 |
| 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 | ---- | --0 |
| 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 | -- | -- | 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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