DaTang HuaYin Electric Power Co., LTD (600744.SS)

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600744.SS
Financials

6.78 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	28.947	-2.745	7.609	-206.986	174.041	-48.707	-101.075	281.206	16.387	-148.929	-111.282	-1,382.318	-614.783	-170.652	-102.396	41.18	158.201	-132.389	-32.35	116.347	87.574	-203.251	24.807	60.394	16.91	-49.147	30.618	-569.871	-129.624	-275.89	-181.759	192.62	250.982	-275.829	20.252	44.802	48.273	-93.248	116.466	37.791	-18.807	-171.967	-21.693	119.057	103.328	-149.568	-62.121	561.248	-178.309	-218.524	-94.914	420.962	-234.898	-160.644	-195.422	543.267	-175.522	-317.077	-21.613	506.524	-62.965	-233.288	-151.713	-556.178	-250.103	-258.416	-116.709	163.487	-67.57	-109.399	33.08	191.633	-34.52	-78.111	20.172	35.317	31.691	-196.829	-58.532	-16.386	25.001	16.778	27.901	13.057	31.246	-20.769	-4.24
Depreciation & Amortization Numbers are in millions	0	0	0	311.033	311.033	316.065	-551.334	278.251	278.251	277.433	277.433	271.381	271.381	371.503	371.503	289.989	289.989	1,250.446	-643.983	643.983	0	1,205.049	-605.882	605.882	0	1,226.967	-19.877	19.877	0	1,234.881	-614.45	614.45	0	1,278.601	-656.004	656.004	0	1,315.795	-677.829	677.829	0	1,290.617	-348.454	348.454	0	659.57	-334.836	334.836	0	633.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.777	128.298	64.73	119.32	72.04	70.297	63.724	60.556	81.826	81.14	71.224	82.085	70.891	79.955	67.791	53.611	50.244	51.068
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.727	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	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	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	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-125.83	0	408.104	479.902	-479.902	0	36.436	904.761	-904.761	0	-1,227.058	-488.132	488.132	0	814.995	-1,015.465	1,015.465	0	-1,030.29	180.909	-180.909	0	602.158	219.945	-219.945	0	-416.05	65.629	-65.629	0	93.41	-718.99	718.99	0	1,863.249	-919.719	919.719	0	148.34	-161.985	161.985	0	279.441	-528.148	528.148	0	-340.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.618	20.081	-202.197	68.266	119.513	42.945	-133.921	-14.968	7	-404.139	157.576	-43.718	178.926	-301.996	173.983	-144.624	-10.478	-270.889
Accounts Receivables Numbers are in millions	0	0	0	156.041	0	404.4	-30.628	30.628	0	36.436	996.06	-996.06	0	-1,227.058	-164.156	164.156	0	491.019	-995.029	995.029	0	-908.163	-104.064	104.064	0	351.998	-145.457	145.457	0	-414.644	-293.053	293.053	0	185.741	-649.085	649.085	0	1,601.702	-905.913	905.913	0	263.162	-397.032	397.032	0	28.363	-544.001	544.001	0	139.416	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-281.871	0	-64.891	510.529	-510.529	0	478.813	-91.3	91.3	0	0	-323.976	323.976	0	323.976	-20.436	20.436	0	-122.127	284.973	-284.973	0	250.159	365.403	-365.403	0	-1.407	358.682	-358.682	0	-92.331	-69.905	69.905	0	261.547	-13.806	13.806	0	-114.821	235.047	-235.047	0	251.078	15.852	-15.852	0	-479.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.298	43.551	59.275	-56.814	-109.357	32.017	-3.892	36.163	-153.724	-28.09	25.395	-10.406	-79.765	-1.325	-76.348	28.418	-19.518	-28.396
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	3.704	0	0	0	0.073	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	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	0	0	0	0	0	0	0	23.68	-23.47	-261.472	125.08	228.869	10.928	-130.029	-51.131	160.724	-376.048	132.182	-33.313	258.691	-300.671	250.331	-173.042	9.04	-242.493
Other Non Cash Items Numbers are in millions	1,780.723	0	1,258.957	188.194	702.521	983.464	774.342	438.234	-278.251	-313.869	-1,182.194	633.38	111.282	1,382.318	614.783	170.652	102.396	-41.18	-158.201	132.389	32.35	-116.347	-87.574	203.251	-24.807	-60.394	-16.91	49.147	-30.618	569.871	129.624	275.89	181.759	-192.62	-250.982	275.829	-20.252	-44.802	-48.273	93.248	-116.466	-37.791	18.807	171.967	21.693	-119.057	-103.328	149.568	62.121	-561.248	178.309	218.524	94.914	-420.962	234.898	160.644	195.422	-543.267	175.522	317.077	21.613	-506.524	62.965	233.288	151.713	556.178	250.103	258.416	116.709	-163.487	67.57	98.52	81.688	50.602	67.296	22.413	23.233	173.989	27.395	38.302	28.02	42.932	27.548	25.723	22.759	13.208	22.169	28.586	4.354
Operating Cash Flow Numbers are in millions	1,780.723	0	1,287.904	-125.583	710.13	461.14	876.95	187.876	-101.075	281.206	16.387	-148.929	-0	-906.831	145.167	-73.329	1.001	503.96	437.976	402.307	1,032.181	176.431	731.332	-149.397	537.322	-122.148	712.152	414.165	743.6	14.495	113.875	87.185	280.406	-63.64	519.617	453.35	681.513	1,454.217	-297.838	527.879	1,830.281	153.878	1,170.228	838.881	521.563	719.574	77.084	318.051	316.338	906.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.28	263.147	104.768	220.361	135.854	156.647	139.108	104.673	-69.701	-353.51	255.345	90.915	292.319	-171.382	268.039	-37.598	47.583	-219.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,131.169	-1,938.508	-630.5	-423.852	-764.784	-1,920.132	-1,884.688	-785.79	-160.58	-1,386.193	-744.627	-424.364	-225.215	-754.836	-219.321	-66.291	-117.553	-280.352	-87.14	-73.553	-111.509	-371.022	-225.932	-87.027	-101.963	-73.656	-117.393	-77.447	-130.595	-182.715	-133.176	-229.065	-154.675	-7.043	-249.06	-166.643	-141.202	-51.719	-285.208	-61.849	-143.908	-150.424	-98.915	-86.019	-171.416	-527.633	-27.366	-281.927	-360.788	-792.878	-183.965	-317.295	-433.929	-631.8	-218.497	-28.558	-326.634	-212.625	-434.968	33.807	-300.036	-0.202	-244.603	-348.381	-376.57	-782.564	-234.545	-74.635	-194.998	-396.161	-455.331	-137.396	-168.384	-270.584	-416.226	-399.731	-399.635	-556.558	-487.403	-530.101	-426.543	-227.868	-324.144	-479.646	-130.998	-173.522	-234.375	-105.613	-211.584
Acquisitions Net Numbers are in millions	0	0	0	0.014	0.643	-9.784	0.604	0.461	16.362	984.294	4.531	0.826	0.259	56.197	23.865	0.572	0.108	282.586	0	0	0	454.113	228.026	0	0	106.354	0	0	0	0	0	0	0.434	0	0	0	0	91.485	0	0	0	0	0	0	0	0	0	0	0	110	0	0	0	83.05	0	0	0	-11.052	1.42	0	0	23.302	0.007	0	0	-307.316	0	0	0	0	0	0	0	0	0	0	0.047	0.047	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.604	0	0	0	0	0	0	-19.105	0	0	-9	-10.58	-22.94	0	0	-8.6	-39.6	-54.95	-13.74	-3.59	-95.23	-35.717	-0.523	-14.167	-37.6	0	0	-169.735	-28.55	-15.44	-5	-49.5	0	0	0	0	0	0	0	0	0	0	0	-13.5	0	0	0	7	0	-30.9	-11.1	21.67	-18.27	0	0	89.65	-62.15	0	0	230.38	0	0	0	0	0	0	0	0	0	0	-1.495	-1.02	-7	0	-12.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.583	0	0	0	0	0	0.018	0	0	0	0	0	0	52.115	3.87	0	0	0.088	0	0	0	22.18	15.095	0	0	0.991	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	-248.8	248.8	0	2.498	12.931	0	0	3.52	57.843	9.892	0	0	0.7	0.3	0	0	359.942	12.064	0	36.8	16.262	6	0	0	2.687	0	0	0.2	0	0	0	0	24.701	7	0	14.5	0.501	0	3	1.12	15.001	5	3	2.12	16.65	0.574	0.961	0.159
Other Investing Activites Numbers are in millions	0	0.332	0.937	8.098	0.643	-9.784	0.604	16.17	0	0	15.408	0	0.259	60.749	23.865	8.317	0.108	-262.245	0.561	43.871	0.218	-371.022	-225.932	43.968	-101.963	-73.656	81.007	132.437	29.842	61.264	94.97	-77.14	0	183.861	11.989	42.092	0.12	1.197	-110.552	-0.412	-1.4	249.766	-30.042	1.351	0	142.552	0.052	81.273	-25.09	86.336	-27.945	-15.504	-20.118	149.683	-43.561	35.853	-6.155	72.8	-25.272	-34.872	-26.321	46.257	-25.449	23.262	-54.181	-128.944	-357.112	-1.481	0.007	30.929	-0.234	-0.776	1.574	58.025	-1.044	-3.072	0.08	17.582	-0.987	-5.271	5.085	-25.115	0.627	-1.869	-7.338	-3.029	-0.624	-11.905	11.905
Investing Cash Flow Numbers are in millions	-1,116.586	-1,938.176	-629.563	-415.754	-764.141	-1,929.916	-1,884.066	-769.158	-144.218	-401.898	-724.687	-423.538	-224.956	-661.077	-191.586	-57.974	-126.445	-270.503	-109.52	-29.682	-111.291	-274.35	-248.343	-98.009	-115.703	-43.556	-131.616	19.273	-101.276	-135.618	-75.806	-306.205	-154.24	7.082	-265.621	-139.991	-146.082	-6.037	-395.759	-62.261	-145.308	-149.458	119.844	-84.667	-168.918	-372.15	-27.314	-200.654	-382.357	-552.199	-202.018	-332.799	-454.047	-391.367	-261.759	-23.605	-343.889	230.734	-465.026	-1.065	-289.557	175.268	-326.195	-325.118	-430.751	-985.758	-591.656	-76.115	-194.791	-365.232	-455.565	-138.172	-166.81	-187.858	-410.27	-402.803	-386.503	-539.448	-495.39	-532.372	-432.839	-237.981	-318.517	-478.515	-136.217	-159.901	-234.425	-116.558	-199.52
Financing Activities:
Debt Repayment Numbers are in millions	-514.645	3,658.85	116.288	549.677	409.363	1,466.181	0	194.967	45.566	1,605.444	105.998	1,700.488	-926.648	1,986.865	489.954	-297.007	-356.262	372.825	-1,152.927	-1,138.308	277.568	913.083	2.89	154.16	-892.142	-453.585	-270	-440.901	47.66	-736.999	229.551	6.556	257.949	343.935	-614.164	1.153	-621.642	-1,312.423	-1,401.545	-347	-1,233.822	71.194	-988.092	-757.073	-75.459	-490.577	144.147	133.153	484	-371.815	304.202	387.728	80	392.186	195	91	57.04	-6.825	207.731	-513.112	119.812	-120.884	-136.39	86.7	960	926.92	256.892	-174.142	290	275	560	60	-50	186.8	210	230	160	488.491	459.199	800.163	374.467	458.092	83.375	453.626	90	-164.34	2.25	359.593	99.757
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-24.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.27	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-132.006	-111.42	-189.432	-110.361	-113.952	-102.683	-116.432	-102.595	-184.609	-79.159	-138.392	-164.727	-127.302	-77.474	-104.631	-177.704	-97.717	-127.426	-112.844	-88.762	-107.635	-173.428	-103.213	-115.265	-111.217	-16.062	-116.438	-137.934	-335.057	-132.032	-114.873	-106.258	-98.57	-148.798	-313.875	-157.505	-126.203	-155.889	-300.347	-128.466	-141.59	-23.365	-196.769	-172.687	-170.486	-168.075	-124.44	-176.325	-175.201	-158.853	-168.585	-162.095	-159.447	-181.668	-108.322	-131.265	-128.836	-117.655	-132.179	-109.554	-122.252	-88.04	-175.137	-131.112	-150.793	-262.441	-34.035	-148.811	-123.267	-130.549	-150.068	-95.167	-88.513	-85.373	-80.819	-82.989	-77.796	-69.749	-63.658	-86.307	-39.809	-82.712	-21.692	-42.094	-30.116	-34.839	-17.5	-50.838	-19.607
Other Financing Activities Numbers are in millions	21.704	-472.156	-74.329	-53.178	-10.565	109.665	505.438	82.054	-82.054	154.875	18.271	-286.715	375.455	256.429	-125.553	45.129	9.412	-51.818	933.768	75.056	-10.786	-444.34	-386.136	82.88	915.32	360.081	-177.782	103.569	-103.569	979.423	-126.392	119.348	-119.348	-378.557	578.683	-91.49	-108.637	-94.229	2,209.985	227.611	63.101	293.728	-86.2	96.786	-96.786	222.525	-88.786	-73.973	-52.033	8.485	466.677	-63.824	-63.636	-63.636	-63.588	-74.286	-51.143	196.687	-63.078	447.699	-75.13	248.766	363.737	259.608	-0	-648.213	0.801	0.001	0.001	-95.21	7.089	3.607	4.903	3.378	-174.113	104.061	280.051	-156.004	0.52	195.52	1.276	0.124	-4.677	4.765	-0.495	161.137	15.857	3.098	-0.011
Financing Cash Flow Numbers are in millions	-624.947	3,075.274	-147.473	386.139	284.846	1,473.163	389.006	174.426	-221.096	1,681.161	-14.123	1,249.046	-678.495	2,165.82	259.77	-429.583	-444.567	129.311	-332.003	-1,152.014	159.148	295.315	-486.459	121.775	-88.039	-77.441	-564.22	-475.267	-390.966	110.392	-11.714	19.645	40.031	114.176	-349.356	-247.842	-856.482	-1,562.54	-172.65	-307.707	-843.919	274.999	-289.532	-832.974	-342.731	-436.127	-69.08	-117.145	256.766	-522.182	602.293	161.81	-143.083	146.882	23.09	-114.551	-122.939	72.207	12.473	-174.967	-77.569	39.842	52.209	215.196	379.207	16.266	223.659	-322.953	166.733	49.241	417.022	-31.56	-133.61	104.806	-44.932	251.073	362.255	262.738	396.061	909.376	335.934	375.503	57.006	416.297	59.389	-38.043	0.607	311.853	80.138
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.018	-16.17	174.531	-363.424	660.946	-490.659	652.411	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	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	0	0	0	0	0	0	0	0	0	-0	0	0	0.166	0	0.373	-0.373	-224.445	0	50.7	0	1.189	0
Net Change In Cash Numbers are in millions	24.607	1,036.71	510.868	-163.282	225.22	31.582	-618.128	-423.027	-291.857	1,197.044	-61.478	185.92	-251.041	545.797	213.351	-568.631	-570.011	362.768	-3.547	-779.388	1,080.038	197.395	-3.47	-125.632	333.58	-243.146	16.316	-41.828	251.357	-10.731	26.355	-199.375	166.197	57.618	-95.36	-6.917	-321.05	-114.361	422.092	30.542	-95.822	-51.311	114.166	-78.76	9.914	-88.703	-19.31	0.252	190.746	-175.17	123.599	-239.787	111.835	215.286	34.723	-109.383	-329.791	372.594	20.398	-78.24	-219.727	103.188	232.786	-87.368	92.831	-66.965	11.58	-171.813	171.954	76.783	11.713	-4.452	-37.273	21.716	-234.841	-15.876	132.399	-137.602	5.345	307.468	-450.416	393.24	-170.968	5.656	-248.21	120.795	-271.416	244.067	-339.088
Cash At End Of Period Numbers are in millions	2,317.665	2,293.057	1,256.347	745.479	955.868	730.648	673.54	1,291.668	1,714.694	2,006.552	809.508	870.986	685.066	936.106	390.309	176.958	745.589	1,315.6	952.832	956.379	1,735.768	655.73	458.335	461.805	587.437	253.857	497.002	480.686	522.515	271.158	281.888	255.533	454.908	288.712	231.093	326.453	333.37	581.987	696.347	274.256	243.714	334.68	385.991	271.826	350.586	340.672	429.375	448.685	448.433	257.686	432.856	309.257	549.044	437.209	221.923	187.201	296.584	626.375	253.781	233.383	311.623	531.35	428.162	195.376	282.744	189.913	256.878	245.298	417.111	245.157	168.374	156.661	161.113	198.386	176.67	411.511	427.388	294.989	432.591	427.247	119.779	570.36	177.12	348.088	342.432	590.641	469.847	741.263	497.196

DaTang HuaYin Electric Power Co., LTD

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