Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Huaneng Power International,Inc. (600011)
- 7.54
- -0.28-3.58%
Trading May 20 11:04 CST
118.36BMarket Cap8.50P/E (TTM)
7.83High7.52Low1.14MlotVolume7.79Open7.82Prev Close865.68MTurnover1.03%Turnover Ratio8.21P/E (Static)15.70BShares8.4952wk High1.69P/B82.92BFloat Cap6.6652wk Low8.60Limit Up11.00BShs Float15.68Historical High7.04Limit Down3.96%Range %0.39Historical Low0.27Dividend TTM7.62Avg Price674.21KlotAsk3.58%Div Yield TTM100Lot Size455.56KlotBid
Huaneng Power International,Inc. (600011) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.28%58.35B | -5.33%261.14B | -4.75%194.7B | -6.98%122.36B | -7.98%65.04B | -2.34%275.85B | -4.20%204.42B | -3.44%131.54B | 2.77%70.68B | -0.40%282.47B |
| Refunds of taxes and levies | 5.61%76.22M | -8.67%585.54M | -21.27%293.33M | -19.77%229.88M | -57.99%72.17M | -57.12%641.15M | -68.77%372.58M | -67.88%286.53M | -37.42%171.77M | -71.09%1.5B |
| Cash received relating to other operating activities | -2.21%408.14M | 18.94%2.13B | -28.02%758.6M | -10.36%578.7M | 6.04%417.36M | -10.52%1.79B | 22.42%1.05B | 12.55%645.55M | -5.41%393.58M | -24.76%2B |
| Cash inflows from operating activities | -10.21%58.83B | -5.18%263.86B | -4.90%195.75B | -7.02%123.17B | -8.02%65.53B | -2.69%278.29B | -4.45%205.85B | -3.79%132.47B | 2.56%71.24B | -1.87%285.97B |
| Goods services cash paid | -5.18%38.14B | -18.42%158.18B | -16.00%117.66B | -18.79%76.44B | -21.42%40.22B | -7.66%193.9B | -13.47%140.07B | -15.23%94.12B | -9.55%51.18B | -9.47%209.98B |
| Staff behalf paid | 11.06%4.57B | 7.94%21.35B | 0.22%12.69B | 3.02%8.6B | -2.74%4.12B | 2.52%19.78B | 6.13%12.67B | 5.21%8.34B | 5.46%4.23B | 11.94%19.3B |
| All taxes paid | 1.88%2.91B | 17.81%13.85B | 12.32%9.9B | 8.78%6.37B | -11.88%2.85B | 28.70%11.76B | 36.40%8.81B | 39.00%5.85B | 42.57%3.24B | 18.04%9.14B |
| Cash paid relating to other operating activities | -16.63%782.56M | 40.76%3.26B | 108.21%2.73B | 87.31%1.01B | 111.58%938.61M | 12.66%2.31B | -14.06%1.31B | -27.43%540.86M | -0.80%443.62M | 2.98%2.05B |
| Cash outflows from operating activities | -3.60%46.4B | -13.66%196.64B | -12.20%142.98B | -15.11%92.42B | -18.56%48.13B | -5.29%227.75B | -10.41%162.85B | -12.15%108.87B | -6.67%59.1B | -7.12%240.47B |
| Net cash flows from operating activities | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --53.33M | -95.63%5.68M | -61.28%5.57M | -61.28%5.57M | ---- | -90.85%129.96M | -99.33%14.39M | 99.89%14.39M | --11.6M | 19,148.03%1.42B |
| Cash received from returns on investments | -84.86%141.63K | 35.58%626.07M | 0.15%467.05M | -14.87%300.36M | -90.23%935.75K | -85.82%461.79M | -19.67%466.35M | -18.24%352.81M | -82.54%9.58M | 362.56%3.26B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.49%3.46M | 89.07%776.63M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --9.6M | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 136.59%27.42M | -89.83%36.31M | --11.59M | --11.59M | --11.59M | 7,195,427.87%357.04M | ---- | ---- | ---- | -99.99%4.96K |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | 7,259,944.14%360.24M | ---- | ---- | ---- |
| Cash inflows from investing activities | -23.99%84.35M | 6.97%1.45B | 14.28%1.37B | -11.74%596.12M | 73.22%110.96M | -71.90%1.36B | -63.12%1.2B | 17.49%675.41M | -45.45%64.06M | 292.00%4.84B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.11%9.15B | -8.37%58.33B | 3.23%36.94B | -1.28%22.32B | -1.18%9.05B | 7.20%63.65B | -2.59%35.78B | 4.37%22.61B | -1.96%9.16B | 45.80%59.38B |
| Cash paid to acquire investments | -98.07%1M | -70.21%376.38M | -76.90%207.18M | -90.08%51.8M | -71.97%51.8M | 99.90%1.26B | 98.38%897M | 1,963.98%522.11M | 869.51%184.82M | 39.83%632.03M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --22.84M | --22.84M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 9.33%43.15M | 212.55%33.22M | 1,204.39%24.22M | --12.57M | -25.39%39.47M | -83.60%10.63M | -95.59%1.86M | ---- | 93.09%52.9M |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.21K |
| Cash outflows from investing activities | 0.41%9.16B | -9.56%58.75B | 1.27%37.18B | -3.28%22.4B | -2.44%9.12B | 8.14%64.96B | -1.44%36.71B | 6.57%23.16B | -0.19%9.35B | 45.77%60.06B |
| Net cash flows from investing activities | -0.71%-9.07B | 9.91%-57.29B | -0.83%-35.81B | 3.03%-21.8B | 2.96%-9.01B | -15.16%-63.6B | -4.44%-35.52B | -6.27%-22.48B | -0.39%-9.28B | -38.16%-55.23B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 34.62%4.77B | -4.37%25.72B | -5.63%21.4B | 14,684.00%12.72B | 10,020.10%3.55B | -51.68%26.9B | -34.68%22.68B | -99.70%86.01M | -99.82%35.03M | 115.19%55.66B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 122.54%572.9M | -96.25%932.23M | -97.28%616.79M | 397.66%428.06M | 634.81%257.44M | 14.64%24.86B | 2,983.35%22.68B | -87.48%86.01M | -92.86%35.03M | 553.72%21.68B |
| Cash from bonds issue | ---- | -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 |
| Cash from 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 |
| Cash received relating to other financing activities | --15.85M | -68.98%18.17M | --331.95M | -2.70%331.95M | ---- | 129.02%58.58M | ---- | 1,061.99%341.15M | --344.78M | -85.77%25.58M |
| Cash inflows from financing activities | 42.58%70.17B | -7.83%207.12B | -15.20%134.08B | 9.73%93.88B | 33.13%49.21B | -18.70%224.72B | -23.01%158.11B | -42.69%85.55B | -52.50%36.96B | -8.27%276.41B |
| Borrowing repayment | 9.13%51.41B | -8.15%172.05B | -19.86%112.41B | 7.90%81.15B | 47.94%47.1B | -20.29%187.31B | -19.69%140.26B | -38.87%75.21B | -54.15%31.84B | -12.15%234.99B |
| Dividend interest payment | -13.42%2.55B | 8.29%17.25B | 7.94%13.47B | -7.96%5.82B | -8.87%2.94B | 27.92%15.93B | 30.98%12.48B | 3.42%6.32B | 17.65%3.23B | -13.24%12.46B |
| -Including:Cash payments for dividends or profit to minority shareholders | -22.98%174.73M | 49.21%2.41B | 77.23%1.81B | 38.41%320.23M | 38.94%226.88M | 102.67%1.62B | 342.47%1.02B | 611.78%231.36M | 1,217.37%163.29M | -40.59%798.21M |
| Cash payments relating to other financing activities | -48.87%257.93M | -70.89%1.31B | -56.80%1.03B | -39.69%671.23M | 11.10%504.5M | 76.26%4.49B | 20.22%2.38B | -35.01%1.11B | -45.87%454.08M | 1.74%2.55B |
| Special items of financing cash outflows | 466.67%17B | 1,700.00%27B | --20.5B | --12B | --3B | -91.18%1.5B | ---- | ---- | ---- | 88.89%17B |
| Cash outflows from financing activities | 32.98%71.21B | 4.00%217.61B | -4.97%147.41B | 20.57%99.64B | 50.76%53.55B | -21.63%209.24B | -23.65%155.13B | -41.74%82.64B | -51.35%35.52B | -8.99%267B |
| Net cash flows from financing activities | 75.95%-1.04B | -167.79%-10.5B | -546.58%-13.33B | -297.85%-5.76B | -400.30%-4.34B | 64.42%15.48B | 35.19%2.99B | -60.89%2.91B | -69.90%1.44B | 18.11%9.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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%146.05M | 110.51%19.32M | -112.26%-54.08M |
| Net increase in cash and cash equivalents | -40.53%2.35B | -122.67%-555.53M | -65.47%3.62B | -19.88%3.35B | -8.55%3.95B | 768.66%2.45B | 586.02%10.48B | 1,895.90%4.18B | 186.84%4.32B | -138.08%-366.47M |
| Add:Begin period cash and cash equivalents | -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 |
| End period cash equivalent | -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 |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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