1071 — Huadian Power International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.56bn
- HK$224.92bn
- CNY112.99bn
Annual cashflow statement for Huadian Power International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8,526 | -8,518 | -9,174 | -12,456 | -12,528 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,401 | 9,654 | 13,252 | 19,457 | 27,221 |
| Capital Expenditures | -13,250 | -10,423 | -10,488 | -11,986 | -15,063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,906 | 1,914 | 1,197 | 1,652 | 801 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,344 | -8,509 | -9,292 | -10,335 | -14,262 |
| Financing Cash Flow Items | -9,506 | -456 | 2,346 | 234 | -1,668 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,922 | -1,183 | -4,697 | -8,864 | -12,793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -824 | -37.5 | -737 | 259 | 166 |