H

Huadian Power International Corporation
1071

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.808BCN¥6.836BCN¥1.93B
CN¥10.379BCN¥10.649B-
---
---
CN¥-2.12BCN¥-0.737BCN¥4.557B
CN¥0.185BCN¥-0.411BCN¥8.975B
CN¥13.252BCN¥16.336BCN¥15.463B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.488BCN¥-9.068BCN¥-11.426B
CN¥-13.023MCN¥58.042M-
CN¥-366.599MCN¥-381.771MCN¥-368.723M
CN¥0.954BCN¥1.439BCN¥0.86B
CN¥622.185MCN¥241.268MCN¥479.477M
CN¥-9.292BCN¥-7.711BCN¥-10.455B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.901BCN¥-7.765BCN¥-21.412B
---
CN¥-6.642BCN¥-6.751BCN¥-6.636B
CN¥21.846BCN¥6.342BCN¥13.981B
CN¥-4.697BCN¥-8.175BCN¥-14.067B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.908BCN¥5.17BCN¥5.267B
CN¥-0.737BCN¥0.451BCN¥1.304B
CN¥5.17BCN¥5.621BCN¥6.571B
CN¥13.252BCN¥16.336BCN¥15.463B
CN¥-10.488BCN¥-9.068BCN¥-11.426B
CN¥2.763BCN¥7.269BCN¥8.394B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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