Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HUADIAN POWER (01071)
- 4.460
- -0.050-1.11%
15min DelayNoon Break Jun 15 11:58 CST
51.79BMarket Cap7.78P/E (TTM)
4.570High4.460Low1.73MVolume4.510Open4.510Prev Close7.81MTurnover0.10%Turnover Ratio7.70P/E (Static)11.61BShares4.89052wk High0.97P/B7.66BFloat Cap3.78952wk Low0.26Dividend TTM1.72BShs Float7.424Historical High0.259Dividend LFY2.44%Range %-2.885Historical Low4.509Avg Price2000Lot Size5.81%Div Yield TTM5.81%Div Yield LFY
HUADIAN POWER (01071) 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 | ---- | 9.41%8.22B | ---- | 18.29%4.95B | ---- | --7.51B | ---- | --4.19B | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 12.91%-3.15B | ---- | -9.25%-2.48B | ---- | ---3.62B | ---- | ---2.27B | ---- | ---- |
| Impairment and provisions: | ---- | 618.16%766.4M | ---- | 24.42%13.68M | ---- | --106.72M | ---- | --10.99M | ---- | ---- |
| -Other impairments and provisions | ---- | 618.16%766.4M | ---- | 24.42%13.68M | ---- | --106.72M | ---- | --10.99M | ---- | ---- |
| Revaluation surplus: | ---- | 153.32%20.4M | ---- | ---- | ---- | ---38.26M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 153.32%20.4M | ---- | ---- | ---- | ---38.26M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 89.29%-50.15M | ---- | 97.21%-10.85M | ---- | ---468.36M | ---- | ---389.06M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 89.29%-50.15M | ---- | 97.21%-10.85M | ---- | ---468.36M | ---- | ---389.06M | ---- | ---- |
| Depreciation and amortization: | ---- | -1.18%13.38B | ---- | 1.41%6.76B | ---- | --13.54B | ---- | --6.66B | ---- | ---- |
| -Amortization of intangible assets | ---- | -2.72%325.66M | ---- | -0.85%159.25M | ---- | --334.75M | ---- | --160.62M | ---- | ---- |
| -Other depreciation and amortization | ---- | -39.92%39.23M | ---- | 44.05%19.39M | ---- | --65.31M | ---- | --13.46M | ---- | ---- |
| Financial expense | ---- | -16.35%3.16B | ---- | -14.63%1.63B | ---- | --3.78B | ---- | --1.91B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 156.95%337.86M | ---- | 196.29%1B | ---- | ---593.23M | ---- | ---1.04B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 2,229.07%2.42B | ---- | 81.23%3.26B | ---- | --103.98M | ---- | --1.8B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 164.66%1.24B | ---- | 93.68%-211.18M | ---- | ---1.92B | ---- | ---3.34B | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.36%13.7B |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -380.45%-452.31M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.47%-3.79B |
| Special items of business | ---- | -16.67%878.93M | ---- | -25.24%545.64M | ---- | --1.05B | ---- | --729.87M | ---- | ---- |
| Net cash from operations | -48.11%5.64B | 39.90%27.22B | 51.52%22.98B | 87.09%15.46B | 148.87%10.87B | 105.68%19.46B | 31.30%15.16B | 372.07%8.26B | 78.72%4.37B | 74.56%9.46B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.47%74.53M |
| Dividend received - investment | ---- | -45.86%682.14M | ---- | -87.55%85.14M | ---- | 49.65%1.26B | ---- | --683.62M | ---- | -22.76%841.88M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.22%89.94M |
| Sale of fixed assets | ---- | -25.42%178.81M | ---- | -0.34%102.79M | ---- | -10.67%239.76M | ---- | --103.14M | ---- | -73.06%268.4M |
| Purchase of fixed assets | ---- | -25.67%-15.06B | ---- | -22.69%-5.77B | ---- | -14.28%-11.99B | ---- | ---4.7B | ---- | -0.63%-10.49B |
| Sale of subsidiaries | ---- | 78.32%260.22M | ---- | 348.33%260.22M | ---- | --145.93M | ---- | --58.04M | ---- | ---- |
| Recovery of cash from investments | ---- | -78.41%58.41M | ---- | ---- | ---- | --270.5M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -21.61%-481.52M | ---- | -469.83%-74.35M | ---- | -46.55%-395.95M | ---- | ---13.05M | ---- | -114.07%-270.19M |
| Other items in the investment business | ---- | -21.78%103.02M | ---- | 62.20%28.04M | ---- | -30.80%131.72M | ---- | 100.43%17.29M | ---- | 137.28%190.33M |
| Net cash from investment operations | ---- | -38.00%-14.26B | ---- | -39.30%-5.37B | ---- | -11.20%-10.33B | ---- | 4.68%-3.85B | ---- | -9.22%-9.29B |
| Net cash before financing | ---- | 42.05%12.96B | ---- | 128.80%10.1B | ---- | 5,382.95%9.12B | ---- | 292.67%4.41B | ---- | 105.38%166.38M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 6.12%182.31B | ---- | 29.14%85.83B | ---- | 95.38%171.79B | ---- | --66.46B | ---- | 0.61%87.93B |
| Refund | ---- | -15.21%-204.29B | ---- | -46.12%-103.25B | ---- | -92.89%-177.31B | ---- | ---70.66B | ---- | -10.87%-91.92B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.47%21.5B |
| Dividends paid - financing | ---- | 1.51%-8.19B | ---- | -6.91%-3.03B | ---- | -165.83%-8.31B | ---- | ---2.84B | ---- | 14.19%-3.13B |
| Absorb investment income | ---- | 181.80%22.52B | ---- | 457.36%13.65B | ---- | 186.55%7.99B | ---- | --2.45B | ---- | 20,019.95%2.79B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.79%-16.35B |
| Other items of the financing business | ---- | -70.51%-5.14B | ---- | -7,347.04%-3.36B | ---- | -102.85%-3.02B | ---- | -101.55%-45.1M | ---- | -197.32%-1.49B |
| Net cash from financing operations | ---- | -44.33%-12.79B | ---- | -119.45%-10.16B | ---- | -880.79%-8.86B | ---- | -259.29%-4.63B | ---- | -129.61%-903.72M |
| Effect of rate | ---- | ---- | ---- | -50.00%9K | ---- | ---- | ---- | --18K | ---- | ---- |
| Net Cash | ---- | -36.02%165.71M | ---- | 72.36%-59.48M | ---- | 135.12%258.99M | ---- | -134.99%-215.19M | ---- | -1,868.75%-737.34M |
| Begining period cash | ---- | 4.06%6.63B | ---- | 4.06%6.63B | ---- | 7.86%6.37B | ---- | 7.86%6.37B | ---- | -0.63%5.91B |
| Cash at the end | ---- | 2.50%6.8B | ---- | 6.74%6.57B | ---- | 28.25%6.63B | ---- | -5.61%6.16B | ---- | -12.48%5.17B |
| Cash balance analysis | ||||||||||
| 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) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (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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