Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
HUANENG POWER (00902)
- 6.250
- -0.160-2.50%
Market Closed Apr 30 16:07 CST
98.11BMarket Cap6.16P/E (TTM)
6.430High6.250Low27.15MVolume6.360Open6.410Prev Close171.29MTurnover0.58%Turnover Ratio6.10P/E (Static)15.70BShares6.66052wk High1.24P/B29.38BFloat Cap4.49852wk Low0.29Dividend TTM4.70BShs Float9.416Historical High0.292Dividend LFY2.81%Range %-4.979Historical Low6.310Avg Price2000Lot Size4.67%Div Yield TTM4.67%Div Yield LFY
HUANENG POWER (00902) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 32.05%23.53B | ---- | 31.90%15.01B | ---- | 42.83%17.82B | ---- | 34.86%11.38B | ---- | 215.38%12.48B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 41.48%-354.58M | ---- | 37.46%-186.73M | ---- | -19.54%-605.92M | ---- | -41.97%-298.56M | ---- | -49.41%-506.88M |
| Interest expense - adjustment | ---- | -9.14%7.08B | ---- | -13.36%3.5B | ---- | -12.88%7.79B | ---- | -11.16%4.04B | ---- | -10.28%8.94B |
| Investment loss (gain) | ---- | 7.80%-1.17B | ---- | 11.03%-764.88M | ---- | 54.59%-1.26B | ---- | -9.91%-859.75M | ---- | -165.82%-2.78B |
| Impairment and provisions: | ---- | 30.06%2.26B | ---- | 1,483.44%260.23M | ---- | -46.90%1.73B | ---- | -130.29%-18.81M | ---- | 2.82%3.27B |
| -Impairment of property, plant and equipment (reversal) | ---- | 21.11%1.95B | ---- | --254.68M | ---- | -41.13%1.61B | ---- | ---- | ---- | 50.00%2.74B |
| -Impairmen of inventory (reversal) | ---- | -23.46%32.97M | ---- | -255.15%-211K | ---- | 5.63%43.08M | ---- | 900.00%136K | ---- | 528.75%40.78M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 167.34%129.01M |
| -Impairment of goodwill | ---- | --100.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.13%295M |
| -Other impairments and provisions | ---- | 112.33%171.06M | ---- | 130.37%5.75M | ---- | 23.50%80.56M | ---- | -130.50%-18.95M | ---- | -83.70%65.23M |
| Asset sale loss (gain): | ---- | -94.50%32.7M | ---- | -239.25%-104.94M | ---- | 67.52%594.38M | ---- | 174.91%75.37M | ---- | 375.40%354.81M |
| -Loss (gain) from selling other assets | ---- | -94.50%32.7M | ---- | -239.25%-104.94M | ---- | 67.52%594.38M | ---- | 174.91%75.37M | ---- | 375.40%354.81M |
| Depreciation and amortization: | ---- | 5.86%27.96B | ---- | 6.46%13.64B | ---- | 2.66%26.42B | ---- | 0.82%12.81B | ---- | 5.08%25.73B |
| -Other depreciation and amortization | ---- | 50.36%172.75M | ---- | 4.19%76.83M | ---- | -52.02%114.89M | ---- | -22.49%73.74M | ---- | 122.49%239.48M |
| Special items | ---- | -30.27%469.04M | ---- | 103.06%3.98M | ---- | 2,379.30%672.63M | ---- | 58.11%-129.79M | ---- | 102.04%27.13M |
| Operating profit before the change of operating capital | ---- | 12.52%59.81B | ---- | 16.14%31.35B | ---- | 11.90%53.16B | ---- | 10.87%27B | ---- | 98.19%47.5B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 251.67%2.4B | ---- | 355.79%2.38B | ---- | -309.71%-1.58B | ---- | 35.53%-929.98M | ---- | -81.58%755.68M |
| Accounts receivable (increase)decrease | ---- | 277.93%3.04B | ---- | -139.87%-360.41M | ---- | 119.73%803.19M | ---- | 124.18%903.96M | ---- | -1,006.62%-4.07B |
| Accounts payable increase (decrease) | ---- | 221.98%3.93B | ---- | 71.51%-160.68M | ---- | -119.35%-3.22B | ---- | 83.52%-564M | ---- | -19.32%-1.47B |
| Cash from business operations | ---- | 40.74%69.18B | ---- | 25.77%33.21B | ---- | 15.06%49.15B | ---- | 67.70%26.41B | ---- | 56.53%42.72B |
| Other taxs | ---- | -522.56%-2.4B | ---- | 167.19%296.2M | ---- | -73.89%567.02M | ---- | -190.84%-440.85M | ---- | -56.68%2.17B |
| Interest received - operating | ---- | -41.48%354.58M | ---- | -37.46%186.73M | ---- | 19.54%605.92M | ---- | 41.97%298.56M | ---- | 49.41%506.88M |
| Special items of business | -28.51%12.44B | -62.71%76.47M | 22.75%52.77B | -10.66%-2.94B | 43.26%17.4B | 106.12%205.05M | 27.73%42.99B | 0.79%-2.66B | 97.81%12.14B | 180.37%99.48M |
| Net cash from operations | -28.51%12.44B | 33.02%67.21B | 22.75%52.77B | 30.27%30.75B | 43.26%17.4B | 11.06%50.53B | 27.73%42.99B | 71.54%23.6B | 97.81%12.14B | 39.91%45.5B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -84.86%141.63K | 36.66%626.07M | 0.15%467.05M | -14.80%298.66M | -90.23%935.75K | -85.92%458.13M | -19.67%466.35M | -18.76%350.53M | -82.54%9.58M | 366.53%3.25B |
| Sale of fixed assets | -96.49%3.46M | 89.10%776.74M | 145.84%873.26M | -9.61%278.6M | 129.59%98.44M | 153.53%410.75M | -30.78%355.21M | 126.34%308.22M | -22.58%42.88M | -63.88%162.01M |
| Purchase of fixed assets | -1.11%-9.15B | 5.60%-58.33B | -3.23%-36.94B | -2.96%-22.32B | 1.18%-9.05B | -5.28%-61.78B | 2.59%-35.78B | -1.85%-21.68B | 1.96%-9.16B | -44.59%-58.68B |
| Sale of subsidiaries | ---- | --9.6M | --9.6M | -61.27%5.57M | ---- | ---- | ---- | --14.39M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --357.04M | ---22.84M | ---22.84M | ---- | ---- |
| Recovery of cash from investments | --53.33M | -99.89%138K | -61.28%5.57M | ---- | ---- | -90.85%129.96M | -99.33%14.39M | ---- | --11.6M | --1.42B |
| Cash on investment | 98.07%-1M | 74.16%-326.44M | 76.90%-207.18M | 90.08%-51.8M | 71.97%-51.8M | -99.90%-1.26B | -98.38%-897M | -1,964.01%-522.11M | -869.51%-184.82M | -39.83%-632.03M |
| Other items in the investment business | 2,883.66%27.42M | -43.49%-51.38M | -106.19%-21.64M | -2,677.12%-10.93M | ---984.93K | 27.22%-35.81M | 639.32%349.61M | 101.01%424K | ---- | -191.51%-49.2M |
| Net cash from investment operations | -0.71%-9.07B | 7.19%-57.29B | -0.83%-35.81B | -1.16%-21.8B | 2.96%-9.01B | -13.20%-61.73B | -4.44%-35.52B | -3.68%-21.55B | -0.39%-9.28B | -36.90%-54.53B |
| Net cash before financing | -59.88%3.37B | 188.61%9.92B | 126.87%16.96B | 336.49%8.94B | 193.27%8.39B | -23.97%-11.2B | 2,262.22%7.48B | 129.15%2.05B | 192.05%2.86B | -23.55%-9.03B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 43.17%65.38B | -6.75%126.98B | -0.94%82.55B | -5.24%59.53B | 24.82%45.67B | -12.56%136.17B | -26.75%83.33B | -17.75%62.83B | -37.28%36.58B | -30.54%155.73B |
| Refund | -9.13%-51.41B | 4.43%-127.41B | 19.86%-112.41B | -3.62%-60.62B | -47.94%-47.1B | 21.49%-133.31B | 19.69%-140.26B | 28.41%-58.51B | 52.79%-31.84B | 21.86%-169.79B |
| Issuance of bonds | ---- | -11.69%54.4B | -42.80%29.8B | -4.48%21.3B | ---- | -5.23%61.6B | -8.43%52.1B | -49.55%22.3B | ---- | 27.20%65B |
| Interest paid - financing | ---- | 5.14%-10.6B | ---- | 9.86%-5.49B | ---- | 4.13%-11.18B | ---- | -0.17%-6.09B | ---- | 10.42%-11.66B |
| Dividends paid - financing | 13.42%-2.55B | -39.83%-6.65B | -7.94%-13.47B | -38.41%-320.23M | 8.87%-2.94B | -496.01%-4.76B | -30.98%-12.48B | -611.76%-231.36M | -17.65%-3.23B | 40.59%-798.21M |
| Absorb investment income | 34.62%4.77B | -96.25%932.23M | -5.63%21.4B | 732.63%716.17M | 10,020.10%3.55B | 14.64%24.86B | -34.68%22.68B | -87.48%86.01M | -99.82%35.03M | 553.72%21.68B |
| Issuance expenses and redemption of securities expenses | ---- | -29.07%-71.64B | ---- | -94.79%-32.53B | ---- | 32.48%-55.5B | ---- | 68.07%-16.7B | ---- | -38.85%-82.2B |
| Other items of the financing business | -392.00%-17.24B | 22,075.32%24.77B | -789.15%-21.2B | 5,148.62%12.14B | -3,106.44%-3.5B | -99.67%111.69M | 87.44%-2.38B | -99.17%231.28M | 96.15%-109.3M | 51.22%33.89B |
| Net cash from financing operations | 75.95%-1.04B | -177.10%-10.5B | -546.58%-13.33B | -390.80%-5.76B | -400.30%-4.34B | 56.13%13.61B | 35.19%2.99B | -72.00%1.98B | -69.90%1.44B | 11.34%8.72B |
| Effect of rate | 129.96%29.15M | -42.53%19.3M | -164.86%-12.65M | 10.30%161.1M | -603.63%-97.28M | 162.10%33.58M | 105.83%19.51M | 152.44%146.06M | 110.51%19.32M | -112.26%-54.08M |
| Net Cash | -42.68%2.32B | -123.78%-574.83M | -65.28%3.63B | -20.97%3.18B | -5.88%4.05B | 873.66%2.42B | 461.77%10.46B | 8,665.75%4.03B | 154.52%4.3B | -159.94%-312.4M |
| Begining period cash | -2.99%18.05B | 15.17%18.6B | 15.17%18.6B | 15.17%18.6B | 15.17%18.6B | -2.22%16.15B | -2.22%16.15B | -2.22%16.15B | -2.22%16.15B | 6.19%16.52B |
| Cash at the end | -9.57%20.4B | -2.99%18.05B | -16.56%22.22B | 7.97%21.95B | 10.16%22.56B | 15.17%18.6B | 47.59%26.63B | 24.82%20.33B | 13.59%20.47B | -2.22%16.15B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | -- | -- | Ernst & Young Huaming Accounting Firm, Ernst & Young 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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