Huadian Heavy Industries Co., Ltd.
SSE:601226.SS
6.21 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 70.843 | 133.906 | -97.126 | 14.691 | 23.437 | 169.174 | -111.193 | 159.077 | 48.455 | 211.316 | -109.019 | 155.165 | 76.34 | 85.806 | -14.047 | 65.745 | 55.436 | 42.99 | -67.465 | 25.451 | 29.754 | 54.82 | -27.793 | 10.121 | 38.064 | 44.939 | -36.081 | 36.914 | 40.241 | 17.965 | -57.433 | -108.106 | 3.117 | -2.855 | 15.948 | 45.138 | 54.729 | 128.853 | 31.958 | 77.052 | 115.331 | 141.625 | 29.667 | 96.083 | 88.5 |
| Depreciation & Amortization
| 0 | 0 | 0 | 72.971 | 72.971 | 64.251 | -149.278 | 75.595 | 75.595 | 89.572 | 89.572 | 88.891 | 88.891 | 242.261 | 242.261 | 19.448 | 19.448 | 75.569 | -37.703 | 37.703 | 0 | 74.655 | -36.626 | 36.626 | 0 | 76.61 | -37.851 | 37.851 | 0 | 77.47 | -38.765 | 38.765 | 0 | 76.504 | -38.181 | 38.181 | 0 | 73.202 | -37.386 | 37.386 | 0 | 18.98 | 13.052 | 25.654 | 0 | 11.976 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11 | -1.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 11.703 | -11.703 | 0 | -407.907 | 230.701 | -230.701 | 0 | -904.628 | 936.92 | -936.92 | 0 | -1,066.578 | 139.505 | -139.505 | 0 | 615.41 | 312.815 | -312.815 | 0 | -895.616 | 854.459 | -854.459 | 0 | -11.157 | 642.931 | -642.931 | 0 | 79.915 | 163.299 | -163.299 | 0 | 431.707 | 48.821 | -48.821 | 0 | -127.321 | 974.467 | -974.467 | 0 | -170.732 | 41.392 | -933.405 | 0 | 88.607 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -74.648 | 0 | -533.435 | 152.583 | -152.583 | 0 | -794.726 | 948.257 | -948.257 | 0 | -1,165.537 | 246.318 | -246.318 | 0 | 712.968 | 78.285 | -78.285 | 0 | -459.324 | 556.984 | -556.984 | 0 | -413.872 | 793.365 | -793.365 | 0 | -156.069 | 209.445 | -209.445 | 0 | 204.068 | 172.648 | -172.648 | 0 | -623.616 | 421.342 | -421.342 | 0 | -604.808 | 579.055 | -579.055 | 0 | -435.583 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 62.945 | 0 | 125.528 | 78.118 | -78.118 | 0 | -109.902 | -11.337 | 11.337 | 0 | 98.958 | -106.813 | 106.813 | 0 | -97.557 | 234.531 | -234.531 | 0 | -436.291 | 297.475 | -297.475 | 0 | 402.715 | -150.434 | 150.434 | 0 | 235.984 | -46.146 | 46.146 | 0 | 227.639 | -123.827 | 123.827 | 0 | 496.296 | 553.125 | -553.125 | 0 | -273.496 | -499.934 | -354.351 | 0 | -113.647 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 11.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.764 | 541.325 | 0 | 0 | 202.254 | 0 |
| Other Non Cash Items
| 0 | 0 | 609.035 | -203.799 | -979.765 | 1,129.085 | 88.421 | -126.395 | -75.595 | 812.765 | -48.455 | 664.203 | 109.019 | 739.752 | -76.34 | -85.806 | 14.047 | -65.745 | -55.436 | -42.99 | 67.465 | -25.451 | -29.754 | -54.82 | 27.793 | -10.121 | -38.064 | -44.939 | 36.081 | -36.914 | -40.241 | -17.965 | 57.433 | 108.106 | -3.117 | 2.855 | -15.948 | -45.138 | -54.729 | -128.853 | -31.958 | 34.395 | 22.916 | -141.625 | -29.667 | 4.793 | -385.037 |
| Operating Cash Flow
| 0 | 0 | 691.581 | -142.863 | -1,076.89 | 1,079.525 | 193.281 | -112.327 | -111.193 | 159.077 | 48.455 | 27.49 | -0 | 652.656 | 310.452 | 392.628 | -685.315 | 985.354 | -309.374 | -45.205 | -151.762 | 346.914 | 376.158 | -77.195 | -154.231 | 555.118 | 222.783 | -80.975 | -387.648 | 382.971 | -195.451 | 244.772 | -316.239 | 120.803 | 41.427 | 252.517 | -218.076 | 569.008 | 166.61 | -96.278 | -610.236 | -40.305 | 192.691 | 9.325 | -331.615 | 201.459 | -296.537 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.87 | -20.131 | -33.949 | -10.251 | -5.309 | -38.904 | 8.57 | -23.893 | -1.587 | -11.14 | -13.326 | -22.084 | -27.082 | -224.186 | -17.062 | -16.881 | -1.482 | -5.404 | -26.337 | -3.163 | -0.653 | -10.968 | -5.187 | -0.599 | -1.722 | -4.267 | -1.296 | -4.07 | -3.641 | -16.093 | -37.341 | -2.264 | -8.918 | -17.882 | 7 | -2.292 | -4.663 | -6.365 | -6.258 | -60.043 | -65.101 | -20.77 | -308.937 | -3.466 | -11.54 | -7.178 | -11.747 |
| Acquisitions Net
| 0 | 0 | 0 | 3 | 0.619 | 0.012 | -0.137 | 0.24 | 0 | 53.018 | -0 | 0 | 0 | 0.046 | 17.062 | 17.273 | 1.482 | 5.541 | 26.378 | 3.401 | 0.653 | 10.992 | 5.187 | 0.6 | 1.722 | 4.276 | 1.439 | 0 | 0 | 16.093 | 37.342 | 0 | 8.923 | 33.757 | -6.993 | 2.294 | 4.673 | 6.386 | 6.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552 | -948 | -500 | -1,000 | -500 | -500 | -1,000 | -500 | -1,000 | -500 | -1,000 | -500 | -1,500 | -1,000 | -500 | -250 | -550 | -850 | 0 | 0 | -650 | -450 | -450 | -200 | -195 | -255 | -450 | -550 | -380 | -300 | -780 | -180 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.016 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 1,002.884 | 1,003.88 | 503.005 | 1,004.865 | 503.473 | 503.36 | 1,004.604 | 502.629 | 1,003.71 | 504.192 | 1,005.03 | 502.022 | 1,505.591 | 1,003.802 | 555.572 | 252.555 | 554.407 | 857.683 | 0 | 0 | 655.419 | 454.716 | 0 | 656.897 | 252.652 | 200.658 | 453.762 | 688.963 | 389.634 | 302.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.008 | -0.602 | 0.002 | 1.111 | -1.111 | 0.05 | -0.137 | 0.047 | -0.047 | 0.018 | -99.984 | 0.014 | 0.032 | 0.046 | -17.062 | -16.881 | -1.482 | -5.404 | -26.337 | -3.163 | -0.653 | -10.968 | -5.187 | -0.599 | -1.722 | -4.267 | -1.296 | -92.822 | 0.001 | -16.093 | -37.341 | 0.001 | -8.918 | -17.882 | 7 | -2.292 | -4.663 | -6.365 | -6.258 | 383.415 | 0 | -0.001 | 0 | 0.001 | -11.54 | 0.035 | 0 |
| Investing Cash Flow
| -12.845 | -20.733 | -33.947 | -6.14 | -5.801 | -38.892 | 8.433 | -23.606 | -1.634 | 492.78 | -57.43 | -19.065 | -22.184 | -220.667 | -13.703 | -11.884 | 1.147 | -1.557 | -22.103 | 2.105 | 1.369 | -5.354 | -1.384 | 54.974 | 0.834 | 0.15 | 6.53 | -96.892 | -3.641 | -10.673 | -32.626 | -452.264 | 447.984 | 55.645 | -47.335 | 1.473 | 134.31 | 3.29 | -3.455 | -456.628 | -245.1 | -20.771 | -308.936 | -3.466 | -11.54 | -7.143 | -11.747 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 1 | 0 | -5 | -98.2 | -170 | 0 | 20 | -23.717 | -10 | 0 | 0 | -64.481 | 0 | -40 | 20 | -105.295 | 0 | 20 | -25 | -80.43 | 19.73 | -40 | -1 | 137.277 | -43.277 | -300 | 249.5 | -6 | -14 | -10 | 10 | -79 | 26 | 15.7 | -28 | -383.845 | -134.823 | -13.02 | 216.488 | -44 | 229.488 | 216 | -5.225 | -26 | -19.825 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.466 | 31.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.067 | -0.1 | -30.512 | -0.414 | 0 | -115.91 | -119.21 | -0.271 | -4.514 | -1.627 | -101.641 | -0.912 | -5.037 | -2.525 | -32.375 | -0.631 | -5.008 | -2.329 | -38.692 | -4.117 | -4.091 | -4.672 | -20.845 | -8.258 | -5.642 | -4.913 | -9.214 | -8.506 | -8.506 | -6.327 | -4.986 | -5.034 | -5.172 | -5.882 | -120.806 | -5.719 | -6.743 | -13.924 | -15.135 | -129.703 | -14.201 | -12.43 | -14.278 | -8.368 | -7.243 | -3.212 | -9.909 |
| Other Financing Activities
| -82.475 | -52.205 | -7.886 | -66.435 | -0.798 | 104.895 | -10.457 | -53.826 | -34.604 | 17.695 | -40.855 | -36.895 | -23.623 | -120.407 | 74.164 | 31.466 | 0 | -0.578 | 10 | 0 | 0 | -0 | 0 | 2.66 | -2.66 | 0 | -0 | 0 | 0 | -0.065 | -1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.385 | -1.25 | 1,449.373 | 15.611 | -8.368 | 0 | 0 | 0 |
| Financing Cash Flow
| -82.541 | -52.305 | -37.398 | -66.849 | -5.798 | -109.215 | -299.667 | -54.096 | -19.118 | -7.65 | -152.495 | -37.878 | -28.661 | -188.099 | 10.323 | -9.165 | 14.992 | -108.202 | -28.692 | 15.883 | -29.091 | -85.102 | -1.115 | -45.598 | -9.302 | 132.364 | -52.491 | -308.506 | 240.994 | -12.392 | -19.986 | -14.034 | 4.828 | -84.882 | -94.806 | 9.981 | -34.743 | -397.768 | -149.957 | -143.108 | 201.036 | 1,392.943 | 215.209 | 207.632 | -12.468 | -29.212 | -29.734 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -589.29 | 572.11 | 134.503 | -2.933 | -735.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | -0.252 | 0 | 0 | 0 | 0 | -0 | 0.44 | 0.077 | 0.268 | -0.133 | -0.447 | 0 | 0.965 | -0.502 | -0.525 | -0.125 | -0.165 | 0 | -0.132 | -0.114 |
| Net Change In Cash
| -987.928 | 780.156 | 617.236 | -231.085 | -1,103.623 | 924.475 | -97.954 | -190.029 | -721.235 | 1,216.318 | -26.966 | -32.387 | -786.49 | 241.375 | 303.713 | 366.974 | -671.805 | 868.617 | -353.19 | -27.218 | -179.484 | 255.388 | 373.659 | -67.819 | -162.699 | 611.293 | 253.414 | -562.965 | -150.294 | 359.905 | -248.063 | -234.95 | 136.573 | 92.006 | -100.637 | 264.239 | -118.642 | 174.083 | 13.197 | -695.05 | -654.802 | 1,331.343 | 98.838 | 213.327 | -355.624 | 164.858 | -338.133 |
| Cash At End Of Period
| 1,535.243 | 2,520.86 | 1,740.705 | 1,162.825 | 1,393.91 | 2,497.533 | 1,496.391 | 1,594.345 | 1,784.373 | 2,505.609 | 1,289.291 | 1,316.257 | 1,348.644 | 2,135.134 | 1,893.76 | 1,590.047 | 1,223.073 | 1,894.878 | 1,026.261 | 1,379.451 | 1,406.669 | 1,586.153 | 1,330.766 | 957.107 | 1,024.925 | 1,186.554 | 575.261 | 321.847 | 884.812 | 958.767 | 598.861 | 846.924 | 1,081.874 | 931.877 | 839.871 | 940.508 | 676.269 | 778.365 | 604.282 | 591.085 | 1,286.135 | 1,940.936 | 609.594 | 510.756 | 297.429 | 653.053 | 488.195 |