600027.SS SHH
Huadian Power International Corporation Limited
1W: +3.1%
1M: +7.8%
3M: +8.6%
YTD: +1.4%
1Y: -8.0%
3Y: -18.1%
5Y: +88.2%
¥4.95 ($0.74)
+0.09 (+1.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.9B
+70.8% ▲
5Y CAGR: +2.0%
Capital Expenditures
$15.1B
-66.1% ▼
5Y CAGR: -4.2%
Free Cash Flow
$12.8B
+76.7% ▲
5Y CAGR: +14.3%
Dividends Paid
$2.5B
+63.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$122M
-72.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.8B | -$638M | $4.5B | $6.8B | $6.1B |
| Depreciation & Amort. | $11.2B | $9.8B | $10.4B | $10.6B | $13.4B |
| Stock-Based Comp. | $2.1B | $674M | $0 | $0 | $0 |
| Change in Working Capital | -$11.4B | $331M | $160M | -$1.6B | $4.0B |
| Other Non-Cash Items | $601M | $184M | -$1.8B | $407M | $3.6B |
| Operating Cash Flow | -$6.4B | $9.7B | $13.3B | $16.3B | $27.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.3B | -$10.4B | -$10.5B | -$9.1B | -$15.1B |
| Acquisitions (Net) | $6.7B | $90M | -$13M | $58M | $5.0B |
| Investment Purchases | -$8.0B | -$200M | -$367M | -$382M | -$482M |
| Investment Sales | $7.7B | $1.3B | $96M | $1.4B | $58M |
| Other Investing | $553M | $748M | $1.5B | $241M | $21M |
| Investing Cash Flow | -$6.4B | -$8.5B | -$9.3B | -$7.7B | -$10.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.7B | -$684M | -$19.9B | -$7.8B | -$22.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$2.5B | -$6.6B | -$6.8B | -$2.5B |
| Other Financing | -$5.0B | $7.0B | $21.8B | $6.3B | $7.1B |
| Financing Cash Flow | $11.9B | -$1.2B | -$4.7B | -$8.2B | -$17.4B |
| Net Change in Cash | -$824M | -$37M | -$737M | $451M | $122M |
| Cash End of Period | $5.9B | $5.9B | $5.2B | $5.6B | $7.0B |
| Free Cash Flow | -$19.7B | -$769M | $2.8B | $7.3B | $12.8B |