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600027 Huadian Power International Corporation

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  • 7.02
  • -0.25-3.44%
Market Closed Jun 14 15:00 CST
71.80BMarket Cap13.68P/E (TTM)

Huadian Power International Corporation Key Stats

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
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
0.50%30.81B
9.31%115.07B
Refunds of taxes and levies
-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
-50.36%8.81M
62.47%213.41M
Cash received relating to other operating activities
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
13.11%841.32M
18.25%4.54B
Cash inflows from operating activities
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
0.77%31.66B
9.69%119.82B
Goods services cash paid
-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
6.51%24.14B
62.20%108.52B
Staff behalf paid
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
-1.95%1.63B
8.56%7.14B
All taxes paid
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
-40.28%1.13B
-21.25%4.64B
Cash paid relating to other operating activities
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
-23.95%713.96M
74.29%5.92B
Cash outflows from operating activities
-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
1.68%27.62B
52.50%126.22B
Net cash flows from operating activities
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
-5.05%4.04B
-124.19%-6.4B
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
--15M
1,776.64%5.79B
Cash received from returns on investments
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
2,001.32%357.71M
302.31%1.92B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
6,291.08%68.07M
-51.33%130.66M
Net cash received from disposal of subsidiaries and other business units
----
--4.16M
----
----
----
----
----
----
----
88,919.36%6.68B
Cash received relating to other investing activities
-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
442.17%417.54M
275.63%778.55M
Cash inflows from investing activities
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
802.53%858.31M
1,106.67%15.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.39%1.99B
-30.85%13.25B
Cash paid to acquire investments
----
83.65%366.6M
-17.47%86M
145.64%73.69M
----
-97.52%199.62M
-98.67%104.2M
-99.45%30M
-52.69%30M
1,720.54%8.04B
 Net cash paid to acquire subsidiaries and other business units
----
--17.18M
--14.95M
--8.95M
----
----
----
----
----
----
Cash paid relating to other investing activities
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
1,032.71%199.7M
57.49%355.85M
Cash outflows from investing activities
-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
-31.91%2.22B
9.16%21.65B
Net cash flows from investing activities
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
56.94%-1.37B
65.82%-6.34B
Financing cash flow
Cash received from capital contributions
-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
----
-58.17%4.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.43%4.4M
20,019.95%2.79B
--169.5M
--112.5M
--35M
-96.69%13.86M
----
----
----
-87.16%418.18M
Cash from borrowing
-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
59.46%21.19B
53.91%106.13B
Cash received relating to other financing activities
----
--1.5M
----
----
----
----
----
----
----
14.32%250M
Cash inflows from financing activities
-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
55.57%21.19B
37.52%111.3B
Borrowing repayment
-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
63.59%22.19B
1.53%81.43B
Dividend interest payment
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
2.65%1.26B
9.34%8.93B
-Including:Cash payments for dividends or profit to minority shareholders
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
76.57%44.42M
36.28%1.16B
Cash payments relating to other financing activities
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
-57.15%47.49M
3,287.01%9.01B
Cash outflows from financing activities
-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
57.67%23.5B
12.11%99.38B
Net cash flows from financing activities
-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
-79.88%-2.31B
254.67%11.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---53K
Net increase in cash and cash equivalents
-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
277.28%359.63M
-517.60%-823.76M
Add:Begin period cash and cash equivalents
-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
-12.17%5.95B
3.00%6.77B
End period cash equivalent
-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
-3.98%6.3B
-12.17%5.95B
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
--
Shinnaganaka & Chung Certified Public Accountants (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 2.05%33.65B9.13%130.58B14.85%101.79B17.24%64.55B7.01%32.97B3.99%119.65B3.15%88.64B-5.17%55.06B0.50%30.81B9.31%115.07B
Refunds of taxes and levies -78.95%29.01M-80.80%625.75M-82.82%494.76M-89.18%235.66M1,463.31%137.79M1,426.84%3.26B1,950.75%2.88B2,379.69%2.18B-50.36%8.81M62.47%213.41M
Cash received relating to other operating activities 6.86%963.85M-6.13%3.75B-33.87%2.09B-24.75%1.52B7.21%901.94M-12.02%3.99B7.69%3.16B-20.93%2.02B13.11%841.32M18.25%4.54B
Cash inflows from operating activities 1.85%34.64B6.34%134.95B10.25%104.38B11.90%66.31B7.42%34.01B5.91%126.9B6.37%94.68B-2.38%59.26B0.77%31.66B9.69%119.82B
Goods services cash paid -7.88%25.82B3.65%103.93B12.79%81.9B23.53%55.76B16.09%28.03B-7.60%100.27B5.48%72.61B1.69%45.14B6.51%24.14B62.20%108.52B
Staff behalf paid 7.03%1.86B11.20%8.16B6.38%5.03B7.66%3.29B6.34%1.74B2.76%7.34B-0.90%4.73B-2.95%3.06B-1.95%1.63B8.56%7.14B
All taxes paid 25.02%1.5B8.49%4.85B7.18%3.58B16.34%2.32B6.11%1.2B-3.64%4.47B-24.62%3.34B-42.30%1.99B-40.28%1.13B-21.25%4.64B
Cash paid relating to other operating activities 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%4.57B30.52%3.85B-23.95%713.96M74.29%5.92B
Cash outflows from operating activities -4.11%30.27B3.79%121.7B8.89%92.83B15.81%62.58B14.28%31.57B-7.11%117.25B2.66%85.25B0.18%54.04B1.68%27.62B52.50%126.22B
Net cash flows from operating activities 78.72%4.37B37.26%13.25B22.53%11.55B-28.63%3.72B-39.48%2.44B250.82%9.65B58.00%9.43B-22.82%5.22B-5.05%4.04B-124.19%-6.4B
Investing cash flow
Cash received from disposal of investments -----43.18%96.41M-96.26%4.16M---------97.07%169.67M1,400.19%111.25M2,223.17%96.85M--15M1,776.64%5.79B
Cash received from returns on investments 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%370.81M2,001.32%357.71M302.31%1.92B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.42%986K75.22%133.96M0.53%79.9M-0.93%75.49M-93.59%4.37M-41.48%76.45M506.11%79.49M503.02%76.2M6,291.08%68.07M-51.33%130.66M
Net cash received from disposal of subsidiaries and other business units ------4.16M----------------------------88,919.36%6.68B
Cash received relating to other investing activities -87.83%20.45M-39.14%658.3M-67.52%337.33M-66.88%322.91M-59.77%167.99M38.92%1.08B95.58%1.04B211.31%975.09M442.17%417.54M275.63%778.55M
Cash inflows from investing activities 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%1.52B802.53%858.31M1,106.67%15.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.08%1.6B0.63%10.49B2.41%6.81B6.42%4.36B-10.72%1.78B-21.34%10.42B-20.40%6.65B-31.32%4.1B-37.39%1.99B-30.85%13.25B
Cash paid to acquire investments ----83.65%366.6M-17.47%86M145.64%73.69M-----97.52%199.62M-98.67%104.2M-99.45%30M-52.69%30M1,720.54%8.04B
 Net cash paid to acquire subsidiaries and other business units ------17.18M--14.95M--8.95M------------------------
Cash paid relating to other investing activities 28.57%29.98M-46.81%170.08M-76.17%54.29M-83.63%33.55M-88.33%23.31M-10.14%319.75M396.48%227.8M556.21%204.94M1,032.71%199.7M57.49%355.85M
Cash outflows from investing activities -9.58%1.63B0.91%11.04B-0.23%6.97B3.33%4.47B-18.89%1.8B-49.45%10.94B-57.02%6.98B-62.08%4.33B-31.91%2.22B9.16%21.65B
Net cash flows from investing activities 24.87%-1.21B-9.20%-9.29B-29.88%-6.1B-43.73%-4.04B-17.84%-1.61B-34.12%-8.51B53.05%-4.7B53.86%-2.81B56.94%-1.37B65.82%-6.34B
Financing cash flow
Cash received from capital contributions -71.51%2B196.63%22.29B391.74%19.67B364.50%11.61B--7.04B52.78%7.51B20.31%4B707.29%2.5B-----58.17%4.92B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.43%4.4M20,019.95%2.79B--169.5M--112.5M--35M-96.69%13.86M-------------87.16%418.18M
Cash from borrowing -33.49%18.22B-7.97%92.32B-5.58%68.45B9.01%49.38B29.33%27.4B-5.48%100.32B11.22%72.5B23.46%45.3B59.46%21.19B53.91%106.13B
Cash received relating to other financing activities ------1.5M----------------------------14.32%250M
Cash inflows from financing activities -41.26%20.23B6.29%114.61B15.19%88.12B27.60%60.99B62.54%34.44B-3.12%107.83B11.26%76.5B28.32%47.8B55.57%21.19B37.52%111.3B
Borrowing repayment -31.99%22.4B11.11%112.23B18.09%86.57B20.13%57.63B48.43%32.94B24.03%101B48.65%73.3B61.38%47.97B63.59%22.19B1.53%81.43B
Dividend interest payment 8.05%1.44B-11.67%6.92B-9.54%5.85B-6.83%2.4B5.75%1.33B-12.33%7.83B-7.29%6.47B-15.81%2.57B2.65%1.26B9.34%8.93B
-Including:Cash payments for dividends or profit to minority shareholders 0.52%98.33M-4.58%276.38M19.48%222.07M-28.47%97.83M120.23%97.83M-75.09%289.65M-69.44%185.86M-58.66%136.76M76.57%44.42M36.28%1.16B
Cash payments relating to other financing activities 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-57.15%47.49M3,287.01%9.01B
Cash outflows from financing activities -30.43%23.85B9.45%119.31B15.83%92.49B18.69%60.06B45.85%34.28B9.70%109.01B26.39%79.85B40.42%50.6B57.67%23.5B12.11%99.38B
Net cash flows from financing activities -2,379.37%-3.62B-297.07%-4.7B-30.42%-4.38B133.25%932.28M106.86%158.85M-109.92%-1.18B-160.14%-3.36B-330.77%-2.8B-79.88%-2.31B254.67%11.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------53K
Net increase in cash and cash equivalents -146.24%-460M-1,868.75%-737.34M-21.90%1.07B254.69%615.01M176.61%994.77M95.45%-37.45M-10.84%1.37B-121.13%-397.58M277.28%359.63M-517.60%-823.76M
Add:Begin period cash and cash equivalents -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-12.17%5.95B3.00%6.77B
End period cash equivalent -31.76%4.71B-12.48%5.17B-4.62%6.98B17.58%6.52B9.48%6.9B-0.63%5.91B-11.92%7.32B-35.87%5.55B-3.98%6.3B-12.17%5.95B
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 --Shinnaganaka & Chung Certified Public Accountants (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

No Data

Price Target

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Heat List
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