600726.SS SHH
Huadian Energy Company Limited
1W: -6.2%
1M: -9.8%
3M: -24.9%
YTD: +94.5%
1Y: +93.0%
3Y: +96.8%
5Y: +110.2%
¥4.96 ($0.74)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-13.0% ▼
5Y CAGR: +12.7%
Capital Expenditures
$2.5B
-202.0% ▼
5Y CAGR: +16.2%
Free Cash Flow
$446M
-82.7% ▼
5Y CAGR: +0.1%
Dividends Paid
$436M
+9.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.2B | -$3.1B | $393M | $1.0B | $1.1B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.9B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $132M | $466M | $800M | -$122M | -$1.0B |
| Other Non-Cash Items | $819M | $1.3B | $1.3B | $527M | $931M |
| Operating Cash Flow | $1.3B | $87M | $4.5B | $3.4B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$477M | -$1.1B | -$1.9B | -$839M | -$2.5B |
| Acquisitions (Net) | $4M | $792K | $5M | $7M | $0 |
| Investment Purchases | -$4M | -$26M | -$5M | $0 | $0 |
| Investment Sales | $9M | $2M | $1.3B | $4M | $3M |
| Other Investing | -$6M | -$21M | -$25M | $258M | $94M |
| Investing Cash Flow | -$474M | -$1.2B | -$686M | -$570M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $1.8B | -$4.1B | -$3.0B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$761M | -$1.4B | -$784M | -$483M | -$436M |
| Other Financing | -$73K | $922M | $829M | -$1.8B | -$1.3B |
| Financing Cash Flow | -$801M | $1.2B | -$4.0B | -$5.3B | -$570M |
| Net Change in Cash | $32M | $161M | -$269M | -$2.4B | -$26M |
| Cash End of Period | $1.5B | $1.6B | $5.3B | $2.8B | $2.8B |
| Free Cash Flow | $830M | -$1.0B | $2.5B | $2.6B | $446M |