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600726 Huadian Energy

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  • 2.50
  • -0.25-9.09%
Not Open Apr 29 15:00 CST
19.77BMarket Cap89.29P/E (TTM)

Huadian Energy Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.75%4.76B
-2.28%20.18B
-0.57%15.35B
-6.31%9.82B
-12.55%5B
-1.53%20.65B
4.50%15.44B
-2.35%10.49B
-1.07%5.72B
1.75%20.97B
Refunds of taxes and levies
-89.42%258.28K
-82.36%11.32M
-91.12%5.02M
-94.82%2.8M
-92.30%2.44M
-75.41%64.17M
-81.19%56.54M
-78.52%54.04M
-24.55%31.68M
965.27%261M
Cash received relating to other operating activities
6.60%97.06M
19.51%695.17M
-4.87%218.65M
-53.50%80.56M
-42.55%91.05M
-16.04%581.7M
5.52%229.84M
96.99%173.26M
255.81%158.49M
90.43%692.86M
Cash inflows from operating activities
-4.58%4.86B
-1.92%20.88B
-0.96%15.58B
-7.52%9.91B
-13.78%5.09B
-2.87%21.29B
2.83%15.73B
-3.29%10.71B
0.71%5.91B
4.41%21.92B
Goods services cash paid
-7.46%3.32B
2.28%12.46B
-7.84%9.01B
-11.21%6.38B
-11.39%3.59B
7.77%12.18B
18.64%9.78B
4.31%7.19B
21.46%4.05B
5.33%11.31B
Staff behalf paid
18.23%598.31M
3.77%2.17B
4.57%1.42B
7.61%958.97M
10.19%506.06M
5.52%2.09B
2.09%1.36B
4.63%891.18M
-0.37%459.25M
-0.34%1.98B
All taxes paid
-36.97%490.51M
-11.43%2.62B
-11.59%2.1B
-20.50%1.36B
-21.38%778.21M
-18.77%2.95B
-17.09%2.38B
-20.01%1.72B
-32.56%989.81M
47.24%3.64B
Cash paid relating to other operating activities
-54.04%125.63M
2.45%659M
66.75%428.07M
62.37%390.04M
115.27%273.35M
17.42%643.24M
0.87%256.7M
45.10%240.22M
4.11%126.98M
0.27%547.81M
Cash outflows from operating activities
-11.87%4.54B
0.20%17.9B
-5.87%12.96B
-9.37%9.1B
-8.53%5.15B
2.29%17.87B
8.48%13.77B
-0.18%10.04B
4.47%5.63B
11.02%17.47B
Net cash flows from operating activities
730.84%325.58M
-12.98%2.98B
33.66%2.61B
19.98%809.97M
-118.26%-51.61M
-23.10%3.42B
-24.75%1.95B
-33.92%675.08M
-41.30%282.69M
-15.34%4.45B
Investing cash flow
Cash received from disposal of investments
--20M
----
----
----
----
----
-99.42%7.35M
-97.84%7.35M
----
--1.27B
Cash received from returns on investments
----
-18.28%3.43M
0.00%2.73M
0.00%2.73M
----
53.74%4.2M
0.00%2.73M
0.00%2.73M
----
-63.87%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
206.60%51.84K
-50.22%123.42M
-46.08%123.31M
10.88%123.17M
-103.91%-48.63K
4,881.15%247.95M
44,969.73%228.69M
40,212.58%111.09M
870.69%1.24M
528.69%4.98M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--7.35M
----
----
----
----
Cash received relating to other investing activities
----
181.27%155.99M
345.05%90.72M
-0.42%20.3M
102.99%20.3M
625,680.03%55.46M
353.01%20.39M
--20.39M
--10M
--8.86K
Cash inflows from investing activities
-0.98%20.05M
-10.20%282.85M
-16.36%216.77M
3.28%146.2M
80.09%20.25M
-75.41%314.96M
-79.77%259.15M
-58.69%141.55M
-88.98%11.24M
15,242.72%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
176.66%654.3M
201.97%2.53B
237.91%1.5B
251.91%678.38M
90.24%236.5M
-56.68%839.15M
-54.56%443.07M
-72.61%192.77M
-58.08%124.31M
14.05%1.94B
Cash paid relating to other investing activities
-37.50%25M
304.64%185.03M
7.79%135M
210.24%140M
85,006.38%40M
52.38%45.73M
2,881.46%125.24M
979.58%45.13M
-95.97%47K
42.67%30.01M
Cash outflows from investing activities
145.68%679.3M
207.28%2.72B
187.20%1.63B
244.00%818.38M
122.34%276.5M
-55.02%884.88M
-41.97%568.31M
-66.40%237.9M
-58.22%124.36M
12.72%1.97B
Net cash flows from investing activities
-157.27%-659.25M
-327.46%-2.44B
-357.83%-1.42B
-597.65%-672.18M
-126.53%-256.25M
16.96%-569.92M
-202.52%-309.15M
73.63%-96.35M
42.18%-113.12M
60.49%-686.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.68B
Cash from borrowing
-22.93%3.02B
45.74%13.51B
23.37%8.7B
29.96%6.81B
27.97%3.92B
-31.21%9.27B
-30.89%7.05B
-35.28%5.24B
-18.46%3.06B
34.08%13.48B
Cash received relating to other financing activities
272.49%105.05K
----
----
----
184.86%28.2K
--10.01M
----
----
--9.9K
----
Cash inflows from financing activities
-22.92%3.02B
45.58%13.51B
23.37%8.7B
29.96%6.81B
27.97%3.92B
-42.54%9.28B
-30.89%7.05B
-35.28%5.24B
-18.46%3.06B
60.71%16.16B
Borrowing repayment
-43.48%1.67B
0.43%12.35B
2.91%8.73B
-0.50%6.21B
19.62%2.96B
-29.99%12.29B
-13.44%8.48B
-6.02%6.24B
-19.68%2.47B
111.53%17.56B
Dividend interest payment
-3.50%103.05M
-23.11%1.73B
-31.37%1.62B
-32.58%1.51B
-21.06%106.79M
-14.44%2.25B
-2.57%2.35B
-0.10%2.23B
-25.54%135.29M
11.57%2.63B
-Including:Cash payments for dividends or profit to minority shareholders
----
-26.78%1.29B
-27.00%1.29B
-26.78%1.29B
----
-4.21%1.76B
-4.21%1.76B
-4.21%1.76B
----
103.49%1.84B
Cash payments relating to other financing activities
-98.93%1.04M
95.62%8.86M
-53.98%1.69M
-40.05%1.63M
4,949.90%97.34M
-18.95%4.53M
303.68%3.67M
230.38%2.72M
--1.93M
5.58%5.59M
Cash outflows from financing activities
-43.84%1.78B
-3.17%14.08B
-4.56%10.34B
-8.97%7.72B
21.15%3.16B
-27.97%14.55B
-11.26%10.84B
-4.51%8.48B
-19.94%2.61B
89.41%20.19B
Net cash flows from financing activities
64.06%1.25B
89.17%-569.79M
56.51%-1.65B
71.84%-913.14M
67.09%760.14M
-30.38%-5.26B
-88.19%-3.79B
-311.64%-3.24B
-8.78%454.92M
-564.28%-4.04B
Net cash flow
Net increase in cash and cash equivalents
101.95%913.39M
98.93%-25.81M
78.99%-450.37M
70.90%-775.35M
-27.58%452.29M
-793.56%-2.41B
-341.89%-2.14B
-1,924.27%-2.66B
-20.41%624.49M
-109.24%-269.5M
Add:Begin period cash and cash equivalents
-0.91%2.82B
-45.85%2.84B
-45.85%2.84B
-45.85%2.84B
-45.85%2.84B
-4.88%5.25B
-4.88%5.25B
-4.88%5.25B
-4.88%5.25B
111.90%5.52B
End period cash equivalent
13.21%3.73B
-0.91%2.82B
-23.01%2.39B
-20.06%2.07B
-43.91%3.3B
-45.85%2.84B
-51.48%3.11B
-51.99%2.59B
-6.81%5.88B
-4.88%5.25B
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
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -4.75%4.76B-2.28%20.18B-0.57%15.35B-6.31%9.82B-12.55%5B-1.53%20.65B4.50%15.44B-2.35%10.49B-1.07%5.72B1.75%20.97B
Refunds of taxes and levies -89.42%258.28K-82.36%11.32M-91.12%5.02M-94.82%2.8M-92.30%2.44M-75.41%64.17M-81.19%56.54M-78.52%54.04M-24.55%31.68M965.27%261M
Cash received relating to other operating activities 6.60%97.06M19.51%695.17M-4.87%218.65M-53.50%80.56M-42.55%91.05M-16.04%581.7M5.52%229.84M96.99%173.26M255.81%158.49M90.43%692.86M
Cash inflows from operating activities -4.58%4.86B-1.92%20.88B-0.96%15.58B-7.52%9.91B-13.78%5.09B-2.87%21.29B2.83%15.73B-3.29%10.71B0.71%5.91B4.41%21.92B
Goods services cash paid -7.46%3.32B2.28%12.46B-7.84%9.01B-11.21%6.38B-11.39%3.59B7.77%12.18B18.64%9.78B4.31%7.19B21.46%4.05B5.33%11.31B
Staff behalf paid 18.23%598.31M3.77%2.17B4.57%1.42B7.61%958.97M10.19%506.06M5.52%2.09B2.09%1.36B4.63%891.18M-0.37%459.25M-0.34%1.98B
All taxes paid -36.97%490.51M-11.43%2.62B-11.59%2.1B-20.50%1.36B-21.38%778.21M-18.77%2.95B-17.09%2.38B-20.01%1.72B-32.56%989.81M47.24%3.64B
Cash paid relating to other operating activities -54.04%125.63M2.45%659M66.75%428.07M62.37%390.04M115.27%273.35M17.42%643.24M0.87%256.7M45.10%240.22M4.11%126.98M0.27%547.81M
Cash outflows from operating activities -11.87%4.54B0.20%17.9B-5.87%12.96B-9.37%9.1B-8.53%5.15B2.29%17.87B8.48%13.77B-0.18%10.04B4.47%5.63B11.02%17.47B
Net cash flows from operating activities 730.84%325.58M-12.98%2.98B33.66%2.61B19.98%809.97M-118.26%-51.61M-23.10%3.42B-24.75%1.95B-33.92%675.08M-41.30%282.69M-15.34%4.45B
Investing cash flow
Cash received from disposal of investments --20M---------------------99.42%7.35M-97.84%7.35M------1.27B
Cash received from returns on investments -----18.28%3.43M0.00%2.73M0.00%2.73M----53.74%4.2M0.00%2.73M0.00%2.73M-----63.87%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 206.60%51.84K-50.22%123.42M-46.08%123.31M10.88%123.17M-103.91%-48.63K4,881.15%247.95M44,969.73%228.69M40,212.58%111.09M870.69%1.24M528.69%4.98M
Net cash received from disposal of subsidiaries and other business units ----------------------7.35M----------------
Cash received relating to other investing activities ----181.27%155.99M345.05%90.72M-0.42%20.3M102.99%20.3M625,680.03%55.46M353.01%20.39M--20.39M--10M--8.86K
Cash inflows from investing activities -0.98%20.05M-10.20%282.85M-16.36%216.77M3.28%146.2M80.09%20.25M-75.41%314.96M-79.77%259.15M-58.69%141.55M-88.98%11.24M15,242.72%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets 176.66%654.3M201.97%2.53B237.91%1.5B251.91%678.38M90.24%236.5M-56.68%839.15M-54.56%443.07M-72.61%192.77M-58.08%124.31M14.05%1.94B
Cash paid relating to other investing activities -37.50%25M304.64%185.03M7.79%135M210.24%140M85,006.38%40M52.38%45.73M2,881.46%125.24M979.58%45.13M-95.97%47K42.67%30.01M
Cash outflows from investing activities 145.68%679.3M207.28%2.72B187.20%1.63B244.00%818.38M122.34%276.5M-55.02%884.88M-41.97%568.31M-66.40%237.9M-58.22%124.36M12.72%1.97B
Net cash flows from investing activities -157.27%-659.25M-327.46%-2.44B-357.83%-1.42B-597.65%-672.18M-126.53%-256.25M16.96%-569.92M-202.52%-309.15M73.63%-96.35M42.18%-113.12M60.49%-686.28M
Financing cash flow
Cash received from capital contributions --------------------------------------2.68B
Cash from borrowing -22.93%3.02B45.74%13.51B23.37%8.7B29.96%6.81B27.97%3.92B-31.21%9.27B-30.89%7.05B-35.28%5.24B-18.46%3.06B34.08%13.48B
Cash received relating to other financing activities 272.49%105.05K------------184.86%28.2K--10.01M----------9.9K----
Cash inflows from financing activities -22.92%3.02B45.58%13.51B23.37%8.7B29.96%6.81B27.97%3.92B-42.54%9.28B-30.89%7.05B-35.28%5.24B-18.46%3.06B60.71%16.16B
Borrowing repayment -43.48%1.67B0.43%12.35B2.91%8.73B-0.50%6.21B19.62%2.96B-29.99%12.29B-13.44%8.48B-6.02%6.24B-19.68%2.47B111.53%17.56B
Dividend interest payment -3.50%103.05M-23.11%1.73B-31.37%1.62B-32.58%1.51B-21.06%106.79M-14.44%2.25B-2.57%2.35B-0.10%2.23B-25.54%135.29M11.57%2.63B
-Including:Cash payments for dividends or profit to minority shareholders -----26.78%1.29B-27.00%1.29B-26.78%1.29B-----4.21%1.76B-4.21%1.76B-4.21%1.76B----103.49%1.84B
Cash payments relating to other financing activities -98.93%1.04M95.62%8.86M-53.98%1.69M-40.05%1.63M4,949.90%97.34M-18.95%4.53M303.68%3.67M230.38%2.72M--1.93M5.58%5.59M
Cash outflows from financing activities -43.84%1.78B-3.17%14.08B-4.56%10.34B-8.97%7.72B21.15%3.16B-27.97%14.55B-11.26%10.84B-4.51%8.48B-19.94%2.61B89.41%20.19B
Net cash flows from financing activities 64.06%1.25B89.17%-569.79M56.51%-1.65B71.84%-913.14M67.09%760.14M-30.38%-5.26B-88.19%-3.79B-311.64%-3.24B-8.78%454.92M-564.28%-4.04B
Net cash flow
Net increase in cash and cash equivalents 101.95%913.39M98.93%-25.81M78.99%-450.37M70.90%-775.35M-27.58%452.29M-793.56%-2.41B-341.89%-2.14B-1,924.27%-2.66B-20.41%624.49M-109.24%-269.5M
Add:Begin period cash and cash equivalents -0.91%2.82B-45.85%2.84B-45.85%2.84B-45.85%2.84B-45.85%2.84B-4.88%5.25B-4.88%5.25B-4.88%5.25B-4.88%5.25B111.90%5.52B
End period cash equivalent 13.21%3.73B-0.91%2.82B-23.01%2.39B-20.06%2.07B-43.91%3.3B-45.85%2.84B-51.48%3.11B-51.99%2.59B-6.81%5.88B-4.88%5.25B
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 --Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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