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600726 Huadian Energy

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  • 2.15
  • +0.01+0.47%
Market Closed Jul 23 15:00 CST
17.00BMarket Cap102.38P/E (TTM)

Huadian Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.55%5B
-1.53%20.65B
4.50%15.44B
-2.35%10.49B
-1.07%5.72B
1.75%20.97B
65.57%14.77B
87.87%10.74B
85.29%5.78B
80.84%20.6B
Refunds of taxes and levies
-92.30%2.44M
-75.41%64.17M
-81.19%56.54M
-78.52%54.04M
-24.55%31.68M
965.27%261M
5,765.72%300.59M
3,992.73%251.64M
37,888.81%41.99M
118.24%24.5M
Cash received relating to other operating activities
-42.55%91.05M
-16.04%581.7M
5.52%229.84M
96.99%173.26M
255.81%158.49M
90.43%692.86M
200.61%217.81M
174.85%87.95M
306.84%44.54M
257.40%363.83M
Cash inflows from operating activities
-13.78%5.09B
-2.87%21.29B
2.83%15.73B
-3.29%10.71B
0.71%5.91B
4.41%21.92B
69.90%15.29B
92.52%11.08B
87.40%5.87B
82.44%20.99B
Goods services cash paid
-11.39%3.59B
7.77%12.18B
18.64%9.78B
4.31%7.19B
21.46%4.05B
5.33%11.31B
2.29%8.24B
47.15%6.89B
33.86%3.33B
35.67%10.73B
Staff behalf paid
10.19%506.06M
5.52%2.09B
2.09%1.36B
4.63%891.18M
-0.37%459.25M
-0.34%1.98B
30.05%1.33B
21.75%851.77M
25.84%460.96M
29.61%1.98B
All taxes paid
-21.38%778.21M
-18.77%2.95B
-17.09%2.38B
-20.01%1.72B
-32.56%989.81M
47.24%3.64B
777.62%2.87B
721.97%2.14B
1,046.75%1.47B
320.05%2.47B
Cash paid relating to other operating activities
115.27%273.35M
17.42%643.24M
0.87%256.7M
45.10%240.22M
4.11%126.98M
0.27%547.81M
148.98%254.49M
145.79%165.55M
245.69%121.97M
221.73%546.32M
Cash outflows from operating activities
-8.53%5.15B
2.29%17.87B
8.48%13.77B
-0.18%10.04B
4.47%5.63B
11.02%17.47B
33.50%12.7B
76.02%10.06B
78.29%5.38B
54.25%15.73B
Net cash flows from operating activities
-118.26%-51.61M
-23.10%3.42B
-24.75%1.95B
-33.92%675.08M
-41.30%282.69M
-15.34%4.45B
611.22%2.6B
2,399.64%1.02B
337.08%481.57M
302.42%5.26B
Investing cash flow
Cash received from disposal of investments
----
----
-99.42%7.35M
-97.84%7.35M
----
--1.27B
--1.27B
--339.69M
--101.91M
----
Cash received from returns on investments
----
53.74%4.2M
0.00%2.73M
0.00%2.73M
----
-63.87%2.73M
14.39%2.73M
--2.73M
----
-19.49%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-103.91%-48.63K
4,881.15%247.95M
44,969.73%228.69M
40,212.58%111.09M
870.69%1.24M
528.69%4.98M
77.91%507.41K
959.85%275.56K
--128.2K
-78.81%791.79K
Net cash received from disposal of subsidiaries and other business units
----
--7.35M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
102.99%20.3M
625,680.03%55.46M
353.01%20.39M
--20.39M
--10M
--8.86K
--4.5M
----
----
----
Cash inflows from investing activities
80.09%20.25M
-75.41%314.96M
-79.77%259.15M
-58.69%141.55M
-88.98%11.24M
15,242.72%1.28B
47,840.36%1.28B
1,317,959.85%342.7M
--102.04M
-85.79%8.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.24%236.5M
-56.68%839.15M
-54.56%443.07M
-72.61%192.77M
-58.08%124.31M
14.05%1.94B
31.37%975.1M
70.68%703.92M
46.57%296.52M
255.95%1.7B
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
530.38%25.62M
Cash paid relating to other investing activities
85,006.38%40M
52.38%45.73M
2,881.46%125.24M
979.58%45.13M
-95.97%47K
42.67%30.01M
-38.01%4.2M
-19.46%4.18M
-63.51%1.17M
-59.25%21.03M
Cash outflows from investing activities
122.34%276.5M
-55.02%884.88M
-41.97%568.31M
-66.40%237.9M
-58.22%124.36M
12.72%1.97B
26.41%979.3M
67.93%708.1M
42.06%297.69M
227.52%1.75B
Net cash flows from investing activities
-126.53%-256.25M
16.96%-569.92M
-202.52%-309.15M
73.63%-96.35M
42.18%-113.12M
60.49%-686.28M
139.06%301.56M
13.34%-365.41M
6.63%-195.65M
-266.34%-1.74B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.68B
----
----
----
----
Cash from borrowing
27.97%3.92B
-31.21%9.27B
-30.89%7.05B
-35.28%5.24B
-18.46%3.06B
34.08%13.48B
37.07%10.2B
81.43%8.09B
159.62%3.76B
-26.66%10.05B
Cash received relating to other financing activities
184.86%28.2K
--10.01M
----
----
--9.9K
----
----
----
----
----
Cash inflows from financing activities
27.97%3.92B
-42.54%9.28B
-30.89%7.05B
-35.28%5.24B
-18.46%3.06B
60.71%16.16B
37.07%10.2B
81.43%8.09B
159.62%3.76B
-26.66%10.05B
Borrowing repayment
19.62%2.96B
-29.99%12.29B
-13.44%8.48B
-6.02%6.24B
-19.68%2.47B
111.53%17.56B
77.15%9.8B
78.79%6.64B
80.31%3.08B
-39.61%8.3B
Dividend interest payment
-21.06%106.79M
-14.44%2.25B
-2.57%2.35B
-0.10%2.23B
-25.54%135.29M
11.57%2.63B
330.85%2.42B
482.28%2.24B
-7.68%181.69M
209.17%2.35B
-Including:Cash payments for dividends or profit to minority shareholders
----
-4.21%1.76B
-4.21%1.76B
-4.21%1.76B
----
103.49%1.84B
--1.84B
--1.84B
----
1,244,286.25%905.39M
Cash payments relating to other financing activities
4,949.90%97.34M
-18.95%4.53M
303.68%3.67M
230.38%2.72M
--1.93M
5.58%5.59M
--910.09K
--824.09K
----
--5.3M
Cash outflows from financing activities
21.15%3.16B
-27.97%14.55B
-11.26%10.84B
-4.51%8.48B
-19.94%2.61B
89.41%20.19B
100.51%12.21B
116.60%8.88B
71.21%3.26B
-26.52%10.66B
Net cash flows from financing activities
67.09%760.14M
-30.38%-5.26B
-88.19%-3.79B
-311.64%-3.24B
-8.78%454.92M
-564.28%-4.04B
-249.12%-2.01B
-318.40%-787.85M
209.31%498.7M
24.10%-607.68M
Net cash flow
Net increase in cash and cash equivalents
-27.58%452.29M
-793.56%-2.41B
-341.89%-2.14B
-1,924.27%-2.66B
-20.41%624.49M
-109.24%-269.5M
1,166.16%886.03M
-557.13%-131.62M
241.22%784.63M
8,891.34%2.92B
Add:Begin period cash and cash equivalents
-45.85%2.84B
-4.88%5.25B
-4.88%5.25B
-4.88%5.25B
-4.88%5.25B
111.90%5.52B
276.09%5.52B
276.09%5.52B
276.09%5.52B
81.49%2.61B
End period cash equivalent
-43.91%3.3B
-45.85%2.84B
-51.48%3.11B
-51.99%2.59B
-6.81%5.88B
-4.88%5.25B
316.58%6.41B
272.20%5.39B
591.03%6.31B
276.09%5.52B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.55%5B-1.53%20.65B4.50%15.44B-2.35%10.49B-1.07%5.72B1.75%20.97B65.57%14.77B87.87%10.74B85.29%5.78B80.84%20.6B
Refunds of taxes and levies -92.30%2.44M-75.41%64.17M-81.19%56.54M-78.52%54.04M-24.55%31.68M965.27%261M5,765.72%300.59M3,992.73%251.64M37,888.81%41.99M118.24%24.5M
Cash received relating to other operating activities -42.55%91.05M-16.04%581.7M5.52%229.84M96.99%173.26M255.81%158.49M90.43%692.86M200.61%217.81M174.85%87.95M306.84%44.54M257.40%363.83M
Cash inflows from operating activities -13.78%5.09B-2.87%21.29B2.83%15.73B-3.29%10.71B0.71%5.91B4.41%21.92B69.90%15.29B92.52%11.08B87.40%5.87B82.44%20.99B
Goods services cash paid -11.39%3.59B7.77%12.18B18.64%9.78B4.31%7.19B21.46%4.05B5.33%11.31B2.29%8.24B47.15%6.89B33.86%3.33B35.67%10.73B
Staff behalf paid 10.19%506.06M5.52%2.09B2.09%1.36B4.63%891.18M-0.37%459.25M-0.34%1.98B30.05%1.33B21.75%851.77M25.84%460.96M29.61%1.98B
All taxes paid -21.38%778.21M-18.77%2.95B-17.09%2.38B-20.01%1.72B-32.56%989.81M47.24%3.64B777.62%2.87B721.97%2.14B1,046.75%1.47B320.05%2.47B
Cash paid relating to other operating activities 115.27%273.35M17.42%643.24M0.87%256.7M45.10%240.22M4.11%126.98M0.27%547.81M148.98%254.49M145.79%165.55M245.69%121.97M221.73%546.32M
Cash outflows from operating activities -8.53%5.15B2.29%17.87B8.48%13.77B-0.18%10.04B4.47%5.63B11.02%17.47B33.50%12.7B76.02%10.06B78.29%5.38B54.25%15.73B
Net cash flows from operating activities -118.26%-51.61M-23.10%3.42B-24.75%1.95B-33.92%675.08M-41.30%282.69M-15.34%4.45B611.22%2.6B2,399.64%1.02B337.08%481.57M302.42%5.26B
Investing cash flow
Cash received from disposal of investments ---------99.42%7.35M-97.84%7.35M------1.27B--1.27B--339.69M--101.91M----
Cash received from returns on investments ----53.74%4.2M0.00%2.73M0.00%2.73M-----63.87%2.73M14.39%2.73M--2.73M-----19.49%7.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -103.91%-48.63K4,881.15%247.95M44,969.73%228.69M40,212.58%111.09M870.69%1.24M528.69%4.98M77.91%507.41K959.85%275.56K--128.2K-78.81%791.79K
Net cash received from disposal of subsidiaries and other business units ------7.35M--------------------------------
Cash received relating to other investing activities 102.99%20.3M625,680.03%55.46M353.01%20.39M--20.39M--10M--8.86K--4.5M------------
Cash inflows from investing activities 80.09%20.25M-75.41%314.96M-79.77%259.15M-58.69%141.55M-88.98%11.24M15,242.72%1.28B47,840.36%1.28B1,317,959.85%342.7M--102.04M-85.79%8.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.24%236.5M-56.68%839.15M-54.56%443.07M-72.61%192.77M-58.08%124.31M14.05%1.94B31.37%975.1M70.68%703.92M46.57%296.52M255.95%1.7B
Cash paid to acquire investments ------------------------------------530.38%25.62M
Cash paid relating to other investing activities 85,006.38%40M52.38%45.73M2,881.46%125.24M979.58%45.13M-95.97%47K42.67%30.01M-38.01%4.2M-19.46%4.18M-63.51%1.17M-59.25%21.03M
Cash outflows from investing activities 122.34%276.5M-55.02%884.88M-41.97%568.31M-66.40%237.9M-58.22%124.36M12.72%1.97B26.41%979.3M67.93%708.1M42.06%297.69M227.52%1.75B
Net cash flows from investing activities -126.53%-256.25M16.96%-569.92M-202.52%-309.15M73.63%-96.35M42.18%-113.12M60.49%-686.28M139.06%301.56M13.34%-365.41M6.63%-195.65M-266.34%-1.74B
Financing cash flow
Cash received from capital contributions ----------------------2.68B----------------
Cash from borrowing 27.97%3.92B-31.21%9.27B-30.89%7.05B-35.28%5.24B-18.46%3.06B34.08%13.48B37.07%10.2B81.43%8.09B159.62%3.76B-26.66%10.05B
Cash received relating to other financing activities 184.86%28.2K--10.01M----------9.9K--------------------
Cash inflows from financing activities 27.97%3.92B-42.54%9.28B-30.89%7.05B-35.28%5.24B-18.46%3.06B60.71%16.16B37.07%10.2B81.43%8.09B159.62%3.76B-26.66%10.05B
Borrowing repayment 19.62%2.96B-29.99%12.29B-13.44%8.48B-6.02%6.24B-19.68%2.47B111.53%17.56B77.15%9.8B78.79%6.64B80.31%3.08B-39.61%8.3B
Dividend interest payment -21.06%106.79M-14.44%2.25B-2.57%2.35B-0.10%2.23B-25.54%135.29M11.57%2.63B330.85%2.42B482.28%2.24B-7.68%181.69M209.17%2.35B
-Including:Cash payments for dividends or profit to minority shareholders -----4.21%1.76B-4.21%1.76B-4.21%1.76B----103.49%1.84B--1.84B--1.84B----1,244,286.25%905.39M
Cash payments relating to other financing activities 4,949.90%97.34M-18.95%4.53M303.68%3.67M230.38%2.72M--1.93M5.58%5.59M--910.09K--824.09K------5.3M
Cash outflows from financing activities 21.15%3.16B-27.97%14.55B-11.26%10.84B-4.51%8.48B-19.94%2.61B89.41%20.19B100.51%12.21B116.60%8.88B71.21%3.26B-26.52%10.66B
Net cash flows from financing activities 67.09%760.14M-30.38%-5.26B-88.19%-3.79B-311.64%-3.24B-8.78%454.92M-564.28%-4.04B-249.12%-2.01B-318.40%-787.85M209.31%498.7M24.10%-607.68M
Net cash flow
Net increase in cash and cash equivalents -27.58%452.29M-793.56%-2.41B-341.89%-2.14B-1,924.27%-2.66B-20.41%624.49M-109.24%-269.5M1,166.16%886.03M-557.13%-131.62M241.22%784.63M8,891.34%2.92B
Add:Begin period cash and cash equivalents -45.85%2.84B-4.88%5.25B-4.88%5.25B-4.88%5.25B-4.88%5.25B111.90%5.52B276.09%5.52B276.09%5.52B276.09%5.52B81.49%2.61B
End period cash equivalent -43.91%3.3B-45.85%2.84B-51.48%3.11B-51.99%2.59B-6.81%5.88B-4.88%5.25B316.58%6.41B272.20%5.39B591.03%6.31B276.09%5.52B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

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Price Target

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