Huadian Energy Company Limited
SSE:600726.SS
2.54 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,107.729 | 1,045.077 | 393.342 | -3,125.097 | -1,169.019 | 79.271 | -881.31 | -1,204.702 | 172.231 | 27.634 | 158.082 | 50.961 | -448.885 | 49.11 | 4.416 | -796.485 | 28.583 | 49.874 | 127.62 | 125.631 | 255.046 | 201.371 | 249.251 | 281.813 | 224.7 | 184.128 | 235.141 |
| Depreciation & Amortization
| 1,985.134 | 1,975.045 | 1,943.402 | 1,462.977 | 1,525.029 | 1,536.5 | 1,518.793 | 1,537.787 | 1,355.273 | 1,410.29 | 1,338.514 | 1,294.92 | 1,268.638 | 1,265.912 | 1,012.251 | 917.798 | 783.604 | 503.398 | 586.249 | 555.525 | 506.414 | 159.386 | 151.714 | 148.56 | 124.358 | 112.292 | 84.487 |
| Deferred Income Tax
| 0 | 0 | 4.246 | -5.386 | 2.628 | 20.475 | -15.973 | -133.896 | -17.728 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,044.089 | -122.096 | 799.901 | 465.687 | 132.325 | -297.073 | 1,014.512 | -791.065 | 223.892 | 474.636 | 94.795 | 39.305 | -355.169 | -616.264 | 218.997 | 233.089 | -470.84 | -405.798 | -106.856 | 480.265 | -190.817 | 9.436 | 125.39 | 141.634 | -143.304 | 442.578 | -226.592 |
| Accounts Receivables
| -57.699 | 519.215 | 62.115 | -138.264 | -29.899 | -1,019.811 | 59.068 | -471.049 | 252.356 | 315.423 | -318.918 | -176.381 | -214.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -262.343 | 127.43 | 462.654 | -572.027 | -164.381 | -23.967 | -29.195 | -116.429 | 75.953 | 236.875 | -58.2 | -10.8 | -105.359 | -3.149 | -70.743 | -71.887 | 69.131 | -31.716 | -19.284 | -41.773 | 20.765 | -2.236 | -2.096 | -6.34 | -1.183 | -6.619 | 7.515 |
| Accounts Payables
| 0 | -768.74 | 270.886 | 1,746.478 | 323.978 | 726.781 | 1,000.612 | -69.691 | -86.688 | -75.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -724.048 | 0 | 4.246 | -570.501 | 2.628 | 19.924 | 1,043.707 | -674.636 | 147.939 | 237.761 | 152.995 | 50.105 | -249.809 | -613.115 | 289.741 | 304.976 | -539.97 | -374.082 | -87.572 | 522.038 | -211.582 | 11.672 | 127.486 | 147.974 | -142.121 | 449.197 | -234.106 |
| Other Non Cash Items
| 931.373 | 526.685 | 1,316.882 | 1,283.504 | 818.819 | 319.21 | 867.827 | 1,347.039 | 669.492 | 815.409 | 959.381 | 916.735 | 1,206.588 | 581.645 | 398.396 | 1,114.663 | 636.212 | 323.944 | 275.722 | 261.397 | 291.046 | 17.841 | -25.174 | 17.79 | -14.271 | 4.261 | -72.555 |
| Operating Cash Flow
| 2,980.147 | 3,424.711 | 4,453.526 | 87.07 | 1,307.154 | 1,637.908 | 2,519.822 | 889.059 | 2,420.888 | 2,727.969 | 2,550.772 | 2,301.921 | 1,671.172 | 1,280.403 | 1,634.06 | 1,469.064 | 977.56 | 471.417 | 882.735 | 1,422.819 | 861.689 | 388.034 | 501.181 | 589.797 | 191.483 | 743.259 | 20.481 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,533.986 | -839.153 | -1,937.11 | -1,106.77 | -477.181 | -1,194.039 | -1,123.954 | -1,965.209 | -2,153.746 | -1,510.954 | -1,135.725 | -1,337.203 | -1,099.597 | -1,336.316 | -2,309.489 | -1,453.038 | -2,042.241 | -1,962.859 | -356.965 | -268.045 | -208.608 | -256.745 | -147.719 | -675.142 | -72.721 | -119.056 | -464.129 |
| Acquisitions Net
| 0 | 7.35 | 4.978 | 0.792 | 3.737 | 0.336 | 1.977 | 301.211 | 0.442 | 1.145 | 0.643 | -60.91 | -48.746 | -138.679 | -1,329.667 | -467.535 | 2,042.333 | 1,972.803 | 357.195 | 9.792 | 0.256 | 0.519 | 0.095 | 0.643 | 92.221 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4.978 | -25.624 | -4.065 | -0.336 | 0 | 1,965.834 | 0 | 0 | -1,596.128 | 1,341.179 | -4.9 | -73.885 | -403.172 | -80 | -59.763 | -28.706 | -305.38 | -177.78 | -41.21 | -567.44 | -330.74 | -116.999 | -3.83 | 0 | 0 |
| Sales Maturities Of Investments
| 3.43 | 4.197 | 1,275.847 | 2.387 | 9.385 | 806.857 | 17.311 | 10.737 | 123.484 | 7.391 | 9.536 | 214.643 | 138.468 | 175.804 | 432.251 | 44.448 | 13.624 | 9.198 | 2.1 | 1.5 | 1.403 | 18.262 | 151.903 | 2.392 | 151.018 | 58.627 | 117.92 |
| Other Investing Activites
| 94.39 | 257.688 | -25.021 | -21.032 | -5.978 | 0.336 | 1.977 | -1,965.209 | 0.442 | 1.145 | 59.837 | -1,337.203 | 74.326 | 89.537 | 36.974 | 0.033 | -2,042.241 | -1,962.859 | -356.965 | 13.438 | -612.205 | 12.349 | 11.741 | 38.718 | -72.721 | -0 | 20.625 |
| Investing Cash Flow
| -2,436.166 | -569.918 | -686.284 | -1,150.248 | -474.101 | -386.846 | -1,104.667 | -1,652.637 | -2,029.821 | -1,502.418 | -2,661.836 | -1,179.494 | -940.449 | -1,283.539 | -3,573.104 | -1,956.092 | -2,088.288 | -1,972.423 | -660.015 | -421.095 | -860.363 | -793.055 | -314.72 | -750.389 | 93.967 | -60.43 | -325.584 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,166.909 | -3,021.104 | -4,081.611 | 1,751.757 | -39.183 | -705.965 | -430.196 | 2,288.548 | 62.427 | 146.788 | -456.7 | -65.984 | 1,132.551 | 846.811 | 2,825.038 | -378.565 | 2,285.564 | 1,877.8 | 339.501 | -830.08 | -87.34 | 940.346 | -35.52 | -21.98 | -300 | 0 | 214.711 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -435.759 | -482.536 | -784.06 | -1,448.752 | -761.369 | -859.64 | -833.133 | -1,007.371 | -750.227 | -837.863 | -876.251 | -971.638 | -1,088.42 | -972.732 | -731.734 | -792.964 | -658.234 | -449.264 | -324.45 | -350.61 | -342.916 | -145.598 | -162.209 | -126.557 | -35.186 | -166.206 | -18.725 |
| Other Financing Activities
| -1,300.945 | -1,759.275 | 828.931 | 921.567 | -0.073 | -0.401 | -0.359 | -12.85 | -16.004 | -10.956 | -11.569 | -18.955 | 139.497 | 3.221 | 794.952 | 1,459.157 | 50.1 | 24.54 | -0 | -271.317 | -289.234 | -0 | 0 | 0.05 | 635.318 | -150 | 0 |
| Financing Cash Flow
| -569.795 | -5,262.915 | -4,036.741 | 1,224.572 | -800.625 | -1,566.005 | -1,263.687 | 1,268.327 | -703.804 | -702.031 | -1,344.52 | -1,056.577 | 183.628 | -122.7 | 2,156.522 | 303.613 | 1,677.43 | 1,215.036 | 15.051 | -1,181.455 | -430.256 | 794.748 | -197.729 | -148.487 | 300.132 | -316.206 | 195.985 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -25.814 | -2,408.121 | -269.499 | 161.395 | 32.429 | -314.943 | 151.468 | 504.749 | -312.736 | 523.52 | -1,455.585 | 65.85 | 914.35 | -125.836 | 217.478 | -183.415 | 566.703 | -285.97 | 237.771 | -179.731 | -428.93 | 389.727 | -11.268 | -309.079 | 585.582 | 366.623 | -109.117 |
| Cash At End Of Period
| 2,818.108 | 2,843.922 | 5,252.043 | 1,629.558 | 1,468.163 | 1,435.734 | 1,750.678 | 1,599.209 | 1,094.46 | 1,407.196 | 883.677 | 2,339.261 | 2,233.498 | 1,299.397 | 1,425.233 | 1,207.755 | 1,391.17 | 600.561 | 883.481 | 645.71 | 825.441 | 1,254.371 | 864.644 | 875.912 | 1,184.992 | 599.41 | 232.786 |