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600027 Huadian Power International Corporation

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  • 5.33
  • 0.000.00%
Not Open Nov 26 15:00 CST
54.51BMarket Cap10.53P/E (TTM)

Huadian Power International Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
-6.77%94.9B
-4.69%61.52B
2.05%33.65B
9.13%130.58B
14.85%101.79B
17.24%64.55B
7.01%32.97B
3.99%119.65B
3.15%88.64B
-5.17%55.06B
Refunds of taxes and levies
-63.08%182.67M
-50.86%115.81M
-78.95%29.01M
-80.80%625.75M
-82.82%494.76M
-89.18%235.66M
1,463.31%137.79M
1,426.84%3.26B
1,950.75%2.88B
2,379.69%2.18B
Cash received relating to other operating activities
-9.17%1.9B
-7.35%1.41B
6.86%963.85M
-6.13%3.75B
-33.87%2.09B
-24.75%1.52B
7.21%901.94M
-12.02%3.99B
7.69%3.16B
-20.93%2.02B
Cash inflows from operating activities
-7.09%96.98B
-4.92%63.05B
1.85%34.64B
6.34%134.95B
10.25%104.38B
11.90%66.31B
7.42%34.01B
5.91%126.9B
6.37%94.68B
-2.38%59.26B
Goods services cash paid
-11.29%72.65B
-14.04%47.93B
-7.88%25.82B
3.65%103.93B
12.79%81.9B
23.53%55.76B
16.09%28.03B
-7.60%100.27B
5.48%72.61B
1.69%45.14B
Staff behalf paid
8.97%5.48B
9.25%3.6B
7.03%1.86B
11.20%8.16B
6.38%5.03B
7.66%3.29B
6.34%1.74B
2.76%7.34B
-0.90%4.73B
-2.95%3.06B
All taxes paid
22.27%4.38B
23.82%2.87B
25.02%1.5B
8.49%4.85B
7.18%3.58B
16.34%2.32B
6.11%1.2B
-3.64%4.47B
-24.62%3.34B
-42.30%1.99B
Cash paid relating to other operating activities
7.30%2.49B
37.23%1.67B
81.63%1.09B
-7.95%4.76B
-49.31%2.32B
-68.50%1.21B
-16.10%599.04M
-12.68%5.17B
-8.56%4.57B
30.52%3.85B
Cash outflows from operating activities
-8.43%85B
-10.42%56.06B
-4.11%30.27B
3.79%121.7B
8.89%92.83B
15.81%62.58B
14.28%31.57B
-7.11%117.25B
2.66%85.25B
0.18%54.04B
Net cash flows from operating activities
3.72%11.98B
87.51%6.98B
78.72%4.37B
37.26%13.25B
22.53%11.55B
-28.63%3.72B
-39.48%2.44B
250.82%9.65B
58.00%9.43B
-22.82%5.22B
Investing cash flow
Cash received from disposal of investments
----
----
----
-43.18%96.41M
-96.26%4.16M
----
----
-97.07%169.67M
1,400.19%111.25M
2,223.17%96.85M
Cash received from returns on investments
115.49%958.33M
1,783.64%664.17M
1,696.87%400.6M
-22.44%857.62M
-57.90%444.72M
-90.49%35.26M
-93.77%22.29M
-42.29%1.11B
-16.88%1.06B
-64.71%370.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.08%64.66M
-18.50%61.52M
-77.42%986K
75.22%133.96M
0.53%79.9M
-0.93%75.49M
-93.59%4.37M
-41.48%76.45M
506.11%79.49M
503.02%76.2M
Net cash received from disposal of subsidiaries and other business units
--58.04M
--58.04M
----
--4.16M
----
----
----
----
----
----
Cash received relating to other investing activities
-60.13%134.49M
-69.69%97.87M
-87.83%20.45M
-39.14%658.3M
-67.52%337.33M
-66.88%322.91M
-59.77%167.99M
38.92%1.08B
95.58%1.04B
211.31%975.09M
Cash inflows from investing activities
40.34%1.22B
103.30%881.6M
116.82%422.03M
-28.07%1.75B
-62.11%866.11M
-71.45%433.65M
-77.32%194.65M
-84.10%2.43B
-63.39%2.29B
-71.49%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.71%5.27B
-21.78%3.41B
-10.08%1.6B
0.63%10.49B
2.41%6.81B
6.42%4.36B
-10.72%1.78B
-21.34%10.42B
-20.40%6.65B
-31.32%4.1B
Cash paid to acquire investments
97.03%169.45M
-82.29%13.05M
----
83.65%366.6M
-17.47%86M
145.64%73.69M
----
-97.52%199.62M
-98.67%104.2M
-99.45%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--17.18M
--14.95M
--8.95M
----
----
----
----
Cash paid relating to other investing activities
77.68%96.47M
141.12%80.9M
28.57%29.98M
-46.81%170.08M
-76.17%54.29M
-83.63%33.55M
-88.33%23.31M
-10.14%319.75M
396.48%227.8M
556.21%204.94M
Cash outflows from investing activities
-20.62%5.53B
-21.71%3.5B
-9.58%1.63B
0.91%11.04B
-0.23%6.97B
3.33%4.47B
-18.89%1.8B
-49.45%10.94B
-57.02%6.98B
-62.08%4.33B
Net cash flows from investing activities
29.27%-4.32B
35.13%-2.62B
24.87%-1.21B
-9.20%-9.29B
-29.88%-6.1B
-43.73%-4.04B
-17.84%-1.61B
-34.12%-8.51B
53.05%-4.7B
53.86%-2.81B
Financing cash flow
Cash received from capital contributions
-89.31%2.1B
-82.20%2.07B
-71.51%2B
196.63%22.29B
391.74%19.67B
364.50%11.61B
--7.04B
52.78%7.51B
20.31%4B
707.29%2.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-39.59%102.4M
-40.45%67M
-87.43%4.4M
20,019.95%2.79B
--169.5M
--112.5M
--35M
-96.69%13.86M
----
----
Cash from borrowing
7.84%73.82B
-8.20%45.33B
-33.49%18.22B
-7.97%92.32B
-5.58%68.45B
9.01%49.38B
29.33%27.4B
-5.48%100.32B
11.22%72.5B
23.46%45.3B
Cash received relating to other financing activities
----
----
----
--1.5M
----
----
----
----
----
----
Cash inflows from financing activities
-13.84%75.92B
-22.29%47.4B
-41.26%20.23B
6.29%114.61B
15.19%88.12B
27.60%60.99B
62.54%34.44B
-3.12%107.83B
11.26%76.5B
28.32%47.8B
Borrowing repayment
-10.56%77.42B
-14.80%49.1B
-31.99%22.4B
11.11%112.23B
18.09%86.57B
20.13%57.63B
48.43%32.94B
24.03%101B
48.65%73.3B
61.38%47.97B
Dividend interest payment
-3.84%5.63B
5.38%2.53B
8.05%1.44B
-11.67%6.92B
-9.54%5.85B
-6.83%2.4B
5.75%1.33B
-12.33%7.83B
-7.29%6.47B
-15.81%2.57B
-Including:Cash payments for dividends or profit to minority shareholders
156.64%569.93M
164.22%258.47M
0.52%98.33M
-4.58%276.38M
19.48%222.07M
-28.47%97.83M
120.23%97.83M
-75.09%289.65M
-69.44%185.86M
-58.66%136.76M
Cash payments relating to other financing activities
13.62%86.9M
4.07%36.28M
31.03%4.8M
-7.12%167.37M
-2.76%76.48M
-39.15%34.86M
-92.29%3.66M
-98.00%180.19M
-98.86%78.65M
-98.24%57.29M
Cash outflows from financing activities
-10.12%83.14B
-13.98%51.66B
-30.43%23.85B
9.45%119.31B
15.83%92.49B
18.69%60.06B
45.85%34.28B
9.70%109.01B
26.39%79.85B
40.42%50.6B
Net cash flows from financing activities
-64.86%-7.21B
-557.39%-4.26B
-2,379.37%-3.62B
-297.07%-4.7B
-30.42%-4.38B
133.25%932.28M
106.86%158.85M
-109.92%-1.18B
-160.14%-3.36B
-330.77%-2.8B
Net cash flow
Net increase in cash and cash equivalents
-58.17%448.28M
-84.26%96.81M
-146.24%-460M
-1,868.75%-737.34M
-21.90%1.07B
254.69%615.01M
176.61%994.77M
95.45%-37.45M
-10.84%1.37B
-121.13%-397.58M
Add:Begin period cash and cash equivalents
-12.48%5.17B
-12.48%5.17B
-12.48%5.17B
-0.63%5.91B
-0.63%5.91B
-0.63%5.91B
-0.63%5.91B
-12.17%5.95B
-12.17%5.95B
-12.17%5.95B
End period cash equivalent
-19.50%5.62B
-19.25%5.27B
-31.76%4.71B
-12.48%5.17B
-4.62%6.98B
17.58%6.52B
9.48%6.9B
-0.63%5.91B
-11.92%7.32B
-35.87%5.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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
Operating Cash Flow
Goods sale service render cash -6.77%94.9B-4.69%61.52B2.05%33.65B9.13%130.58B14.85%101.79B17.24%64.55B7.01%32.97B3.99%119.65B3.15%88.64B-5.17%55.06B
Refunds of taxes and levies -63.08%182.67M-50.86%115.81M-78.95%29.01M-80.80%625.75M-82.82%494.76M-89.18%235.66M1,463.31%137.79M1,426.84%3.26B1,950.75%2.88B2,379.69%2.18B
Cash received relating to other operating activities -9.17%1.9B-7.35%1.41B6.86%963.85M-6.13%3.75B-33.87%2.09B-24.75%1.52B7.21%901.94M-12.02%3.99B7.69%3.16B-20.93%2.02B
Cash inflows from operating activities -7.09%96.98B-4.92%63.05B1.85%34.64B6.34%134.95B10.25%104.38B11.90%66.31B7.42%34.01B5.91%126.9B6.37%94.68B-2.38%59.26B
Goods services cash paid -11.29%72.65B-14.04%47.93B-7.88%25.82B3.65%103.93B12.79%81.9B23.53%55.76B16.09%28.03B-7.60%100.27B5.48%72.61B1.69%45.14B
Staff behalf paid 8.97%5.48B9.25%3.6B7.03%1.86B11.20%8.16B6.38%5.03B7.66%3.29B6.34%1.74B2.76%7.34B-0.90%4.73B-2.95%3.06B
All taxes paid 22.27%4.38B23.82%2.87B25.02%1.5B8.49%4.85B7.18%3.58B16.34%2.32B6.11%1.2B-3.64%4.47B-24.62%3.34B-42.30%1.99B
Cash paid relating to other operating activities 7.30%2.49B37.23%1.67B81.63%1.09B-7.95%4.76B-49.31%2.32B-68.50%1.21B-16.10%599.04M-12.68%5.17B-8.56%4.57B30.52%3.85B
Cash outflows from operating activities -8.43%85B-10.42%56.06B-4.11%30.27B3.79%121.7B8.89%92.83B15.81%62.58B14.28%31.57B-7.11%117.25B2.66%85.25B0.18%54.04B
Net cash flows from operating activities 3.72%11.98B87.51%6.98B78.72%4.37B37.26%13.25B22.53%11.55B-28.63%3.72B-39.48%2.44B250.82%9.65B58.00%9.43B-22.82%5.22B
Investing cash flow
Cash received from disposal of investments -------------43.18%96.41M-96.26%4.16M---------97.07%169.67M1,400.19%111.25M2,223.17%96.85M
Cash received from returns on investments 115.49%958.33M1,783.64%664.17M1,696.87%400.6M-22.44%857.62M-57.90%444.72M-90.49%35.26M-93.77%22.29M-42.29%1.11B-16.88%1.06B-64.71%370.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.08%64.66M-18.50%61.52M-77.42%986K75.22%133.96M0.53%79.9M-0.93%75.49M-93.59%4.37M-41.48%76.45M506.11%79.49M503.02%76.2M
Net cash received from disposal of subsidiaries and other business units --58.04M--58.04M------4.16M------------------------
Cash received relating to other investing activities -60.13%134.49M-69.69%97.87M-87.83%20.45M-39.14%658.3M-67.52%337.33M-66.88%322.91M-59.77%167.99M38.92%1.08B95.58%1.04B211.31%975.09M
Cash inflows from investing activities 40.34%1.22B103.30%881.6M116.82%422.03M-28.07%1.75B-62.11%866.11M-71.45%433.65M-77.32%194.65M-84.10%2.43B-63.39%2.29B-71.49%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.71%5.27B-21.78%3.41B-10.08%1.6B0.63%10.49B2.41%6.81B6.42%4.36B-10.72%1.78B-21.34%10.42B-20.40%6.65B-31.32%4.1B
Cash paid to acquire investments 97.03%169.45M-82.29%13.05M----83.65%366.6M-17.47%86M145.64%73.69M-----97.52%199.62M-98.67%104.2M-99.45%30M
 Net cash paid to acquire subsidiaries and other business units --------------17.18M--14.95M--8.95M----------------
Cash paid relating to other investing activities 77.68%96.47M141.12%80.9M28.57%29.98M-46.81%170.08M-76.17%54.29M-83.63%33.55M-88.33%23.31M-10.14%319.75M396.48%227.8M556.21%204.94M
Cash outflows from investing activities -20.62%5.53B-21.71%3.5B-9.58%1.63B0.91%11.04B-0.23%6.97B3.33%4.47B-18.89%1.8B-49.45%10.94B-57.02%6.98B-62.08%4.33B
Net cash flows from investing activities 29.27%-4.32B35.13%-2.62B24.87%-1.21B-9.20%-9.29B-29.88%-6.1B-43.73%-4.04B-17.84%-1.61B-34.12%-8.51B53.05%-4.7B53.86%-2.81B
Financing cash flow
Cash received from capital contributions -89.31%2.1B-82.20%2.07B-71.51%2B196.63%22.29B391.74%19.67B364.50%11.61B--7.04B52.78%7.51B20.31%4B707.29%2.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -39.59%102.4M-40.45%67M-87.43%4.4M20,019.95%2.79B--169.5M--112.5M--35M-96.69%13.86M--------
Cash from borrowing 7.84%73.82B-8.20%45.33B-33.49%18.22B-7.97%92.32B-5.58%68.45B9.01%49.38B29.33%27.4B-5.48%100.32B11.22%72.5B23.46%45.3B
Cash received relating to other financing activities --------------1.5M------------------------
Cash inflows from financing activities -13.84%75.92B-22.29%47.4B-41.26%20.23B6.29%114.61B15.19%88.12B27.60%60.99B62.54%34.44B-3.12%107.83B11.26%76.5B28.32%47.8B
Borrowing repayment -10.56%77.42B-14.80%49.1B-31.99%22.4B11.11%112.23B18.09%86.57B20.13%57.63B48.43%32.94B24.03%101B48.65%73.3B61.38%47.97B
Dividend interest payment -3.84%5.63B5.38%2.53B8.05%1.44B-11.67%6.92B-9.54%5.85B-6.83%2.4B5.75%1.33B-12.33%7.83B-7.29%6.47B-15.81%2.57B
-Including:Cash payments for dividends or profit to minority shareholders 156.64%569.93M164.22%258.47M0.52%98.33M-4.58%276.38M19.48%222.07M-28.47%97.83M120.23%97.83M-75.09%289.65M-69.44%185.86M-58.66%136.76M
Cash payments relating to other financing activities 13.62%86.9M4.07%36.28M31.03%4.8M-7.12%167.37M-2.76%76.48M-39.15%34.86M-92.29%3.66M-98.00%180.19M-98.86%78.65M-98.24%57.29M
Cash outflows from financing activities -10.12%83.14B-13.98%51.66B-30.43%23.85B9.45%119.31B15.83%92.49B18.69%60.06B45.85%34.28B9.70%109.01B26.39%79.85B40.42%50.6B
Net cash flows from financing activities -64.86%-7.21B-557.39%-4.26B-2,379.37%-3.62B-297.07%-4.7B-30.42%-4.38B133.25%932.28M106.86%158.85M-109.92%-1.18B-160.14%-3.36B-330.77%-2.8B
Net cash flow
Net increase in cash and cash equivalents -58.17%448.28M-84.26%96.81M-146.24%-460M-1,868.75%-737.34M-21.90%1.07B254.69%615.01M176.61%994.77M95.45%-37.45M-10.84%1.37B-121.13%-397.58M
Add:Begin period cash and cash equivalents -12.48%5.17B-12.48%5.17B-12.48%5.17B-0.63%5.91B-0.63%5.91B-0.63%5.91B-0.63%5.91B-12.17%5.95B-12.17%5.95B-12.17%5.95B
End period cash equivalent -19.50%5.62B-19.25%5.27B-31.76%4.71B-12.48%5.17B-4.62%6.98B17.58%6.52B9.48%6.9B-0.63%5.91B-11.92%7.32B-35.87%5.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianji International Accounting Firm (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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