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CN Stock MarketDetailed Quotes
600027 Huadian Power International Corporation
- 5.54
- -0.07-1.25%
Market Closed Dec 13 15:00 CST
56.66BMarket Cap10.95P/E (TTM)
5.62High5.52Low451.87KlotVolume5.61Open5.61Pre Close251.39MTurnover0.53%Turnover Ratio12.53P/E (Static)10.23BShares7.4452wk High1.36P/B47.15BFloat Cap4.7952wk Low6.17Limit Up8.51BShs Float10.06Historical High5.05Limit Down1.78%Amplitude-0.17Historical Low0.23Dividend TTM5.56Avg Price250.38KlotAsk4.15%Div YieldTTM100Lot Size190.76KlotBid
Huadian Power International Corporation Key Stats
All
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) | -- | -- |
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.
