Huadian Power International Corporation (600027) Cash Flow Statement

4.97
0.000.00%

Market Closed Jan 16 15:00 CST

57.71BMarket Cap8.77P/E (TTM)

Huadian Power International Corporation (600027) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-9.66%107.2B

-10.53%67.94B

-14.42%28.79B

-1.54%128.56B

16.57%118.66B

17.65%75.94B

2.05%33.65B

9.13%130.58B

14.85%101.79B

17.24%64.55B

Refunds of taxes and levies

-31.73%146.83M

-34.53%103.09M

36.93%39.72M

-76.60%146.41M

-56.53%215.07M

-33.18%157.46M

-78.95%29.01M

-80.80%625.75M

-82.82%494.76M

-89.18%235.66M

Cash received relating to other operating activities

138.02%6.37B

137.32%3.93B

127.12%2.19B

-5.04%3.56B

27.91%2.68B

8.69%1.65B

6.86%963.85M

-6.13%3.75B

-33.87%2.09B

-24.75%1.52B

Cash inflows from operating activities

-6.44%113.71B

-7.44%71.97B

-10.44%31.02B

-1.99%132.27B

16.45%121.55B

17.26%77.76B

1.85%34.64B

6.34%134.95B

10.25%104.38B

11.90%66.31B

Goods services cash paid

-22.17%70.93B

-25.79%44.16B

-63.65%9.39B

-7.79%95.84B

11.29%91.14B

6.72%59.5B

-7.88%25.82B

3.65%103.93B

12.79%81.9B

23.53%55.76B

Staff behalf paid

6.48%7.22B

5.93%4.76B

8.07%2.01B

5.09%8.58B

34.80%6.78B

36.32%4.49B

7.03%1.86B

11.20%8.16B

6.38%5.03B

7.66%3.29B

All taxes paid

6.17%5.94B

0.22%3.67B

1.26%1.52B

27.92%6.2B

56.28%5.59B

58.07%3.67B

25.02%1.5B

8.49%4.85B

7.18%3.58B

16.34%2.32B

Cash paid relating to other operating activities

132.09%6.64B

114.33%3.92B

731.03%9.04B

11.67%5.31B

23.39%2.86B

50.76%1.83B

81.63%1.09B

-7.95%4.76B

-49.31%2.32B

-68.50%1.21B

Cash outflows from operating activities

-14.71%90.74B

-18.68%56.51B

-27.46%21.96B

-4.74%115.93B

14.60%106.38B

11.04%69.49B

-4.11%30.27B

3.79%121.7B

8.89%92.83B

15.81%62.58B

Net cash flows from operating activities

51.52%22.98B

87.09%15.46B

107.47%9.07B

23.28%16.34B

31.30%15.16B

121.94%8.26B

78.72%4.37B

37.26%13.25B

22.53%11.55B

-28.63%3.72B

Investing cash flow

Cash received from disposal of investments

-99.77%464K

----

180.56%270.5M

4,708.85%200M

----

-43.18%96.41M

-96.26%4.16M

----

Cash received from returns on investments

-44.55%546.06M

-87.55%85.14M

-98.93%4.29M

36.28%1.17B

121.43%984.74M

1,838.80%683.62M

1,696.87%400.6M

-22.44%857.62M

-57.90%444.72M

-90.49%35.26M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

82.99%120.63M

-0.34%102.79M

1,312.88%13.93M

9.43%146.6M

-17.50%65.92M

36.64%103.14M

-77.42%986K

75.22%133.96M

0.53%79.9M

-0.93%75.49M

Net cash received from disposal of subsidiaries and other business units

348.33%260.22M

----

1,295.58%58.04M

--58.04M

----

--4.16M

----

Cash received relating to other investing activities

26.57%172.06M

40.02%137.52M

317.93%85.47M

-66.25%222.17M

-59.70%135.94M

-69.58%98.22M

-87.83%20.45M

-39.14%658.3M

-67.52%337.33M

-66.88%322.91M

Cash inflows from investing activities

-23.90%1.1B

-37.89%585.67M

-75.43%103.69M

6.60%1.87B

66.80%1.44B

117.46%943.02M

116.82%422.03M

-28.07%1.75B

-62.11%866.11M

-71.45%433.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

27.23%9.14B

22.69%5.77B

26.93%2.03B

-13.55%9.07B

5.46%7.18B

7.86%4.7B

-10.08%1.6B

0.63%10.49B

2.41%6.81B

6.42%4.36B

Cash paid to acquire investments

-32.54%249.3M

469.83%74.35M

----

4.14%381.77M

329.70%369.55M

-82.29%13.05M

----

83.65%366.6M

-17.47%86M

145.64%73.69M

Net cash paid to acquire subsidiaries and other business units

----

--17.18M

--14.95M

--8.95M

Cash paid relating to other investing activities

24.65%120.76M

35.28%109.48M

59.25%47.74M

-25.04%127.5M

78.43%96.87M

141.22%80.93M

28.57%29.98M

-46.81%170.08M

-76.17%54.29M

-83.63%33.55M

Cash outflows from investing activities

24.31%9.51B

24.12%5.95B

27.53%2.08B

-13.27%9.58B

9.80%7.65B

7.16%4.79B

-9.58%1.63B

0.91%11.04B

-0.23%6.97B

3.33%4.47B

Net cash flows from investing activities

-35.54%-8.41B

-39.30%-5.37B

-63.48%-1.98B

17.02%-7.71B

-1.71%-6.21B

4.68%-3.85B

24.87%-1.21B

-9.20%-9.29B

-29.88%-6.1B

-43.73%-4.04B

Financing cash flow

Cash received from capital contributions

752.10%21.5B

457.36%13.65B

243.50%6.89B

-67.88%7.16B

-87.17%2.52B

-78.91%2.45B

-71.51%2B

196.63%22.29B

391.74%19.67B

364.50%11.61B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,537.89%3.66B

2,340.87%3.65B

42,763.57%1.89B

84.97%5.16B

31.88%223.54M

33.01%149.64M

-87.43%4.4M

20,019.95%2.79B

--169.5M

--112.5M

Cash from borrowing

12.57%130.04B

29.14%85.83B

67.31%30.49B

21.94%112.58B

68.77%115.52B

34.59%66.46B

-33.49%18.22B

-7.97%92.32B

-5.58%68.45B

9.01%49.38B

Cash received relating to other financing activities

----

--719K

----

--1.5M

----

Cash inflows from financing activities

28.37%151.54B

44.36%99.48B

84.77%37.38B

4.47%119.74B

33.97%118.05B

12.98%68.91B

-41.26%20.23B

6.29%114.61B

15.19%88.12B

27.60%60.99B

Borrowing repayment

29.50%154.65B

46.12%103.25B

86.53%41.79B

7.23%120.34B

37.96%119.42B

22.61%70.66B

-31.99%22.4B

11.11%112.23B

18.09%86.57B

20.13%57.63B

Dividend interest payment

9.07%6.88B

6.91%3.03B

-31.36%989.79M

7.46%7.43B

7.81%6.31B

18.42%2.84B

8.05%1.44B

-11.67%6.92B

-9.54%5.85B

-6.83%2.4B

-Including:Cash payments for dividends or profit to minority shareholders

51.86%999.49M

236.71%882.63M

-97.63%2.33M

147.10%682.95M

196.39%658.18M

167.96%262.14M

0.52%98.33M

-4.58%276.38M

19.48%222.07M

-28.47%97.83M

Cash payments relating to other financing activities

4,616.91%4.76B

7,347.04%3.36B

1,975.48%99.56M

-20.51%133.04M

31.99%100.95M

29.37%45.1M

31.03%4.8M

-7.12%167.37M

-2.76%76.48M

-39.15%34.86M

Cash outflows from financing activities

32.16%166.3B

49.09%109.64B

79.78%42.88B

7.21%127.91B

36.04%125.83B

22.44%73.54B

-30.43%23.85B

9.45%119.31B

15.83%92.49B

18.69%60.06B

Net cash flows from financing activities

-89.51%-14.75B

-119.45%-10.16B

-51.91%-5.5B

-74.04%-8.17B

-77.89%-7.78B

-596.41%-4.63B

-2,379.37%-3.62B

-297.07%-4.7B

-30.42%-4.38B

133.25%932.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-35.29%11K

-50.00%9K

----

--17K

--18K

----

Net increase in cash and cash equivalents

-115.91%-186.76M

72.36%-59.48M

445.47%1.59B

161.16%450.94M

9.52%1.17B

-134.99%-215.18M

-146.24%-460M

-1,868.75%-737.34M

-21.90%1.07B

254.69%615.01M

Add:Begin period cash and cash equivalents

4.06%6.63B

8.72%5.62B

-12.48%5.17B

7.86%6.37B

-12.48%5.17B

-0.63%5.91B

End period cash equivalent

-14.60%6.44B

6.74%6.57B

53.08%7.21B

8.72%5.62B

8.11%7.55B

-5.61%6.16B

-31.76%4.71B

-12.48%5.17B

-4.62%6.98B

17.58%6.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-9.66%107.2B	-10.53%67.94B	-14.42%28.79B	-1.54%128.56B	16.57%118.66B	17.65%75.94B	2.05%33.65B	9.13%130.58B	14.85%101.79B	17.24%64.55B
Refunds of taxes and levies	-31.73%146.83M	-34.53%103.09M	36.93%39.72M	-76.60%146.41M	-56.53%215.07M	-33.18%157.46M	-78.95%29.01M	-80.80%625.75M	-82.82%494.76M	-89.18%235.66M
Cash received relating to other operating activities	138.02%6.37B	137.32%3.93B	127.12%2.19B	-5.04%3.56B	27.91%2.68B	8.69%1.65B	6.86%963.85M	-6.13%3.75B	-33.87%2.09B	-24.75%1.52B
Cash inflows from operating activities	-6.44%113.71B	-7.44%71.97B	-10.44%31.02B	-1.99%132.27B	16.45%121.55B	17.26%77.76B	1.85%34.64B	6.34%134.95B	10.25%104.38B	11.90%66.31B
Goods services cash paid	-22.17%70.93B	-25.79%44.16B	-63.65%9.39B	-7.79%95.84B	11.29%91.14B	6.72%59.5B	-7.88%25.82B	3.65%103.93B	12.79%81.9B	23.53%55.76B
Staff behalf paid	6.48%7.22B	5.93%4.76B	8.07%2.01B	5.09%8.58B	34.80%6.78B	36.32%4.49B	7.03%1.86B	11.20%8.16B	6.38%5.03B	7.66%3.29B
All taxes paid	6.17%5.94B	0.22%3.67B	1.26%1.52B	27.92%6.2B	56.28%5.59B	58.07%3.67B	25.02%1.5B	8.49%4.85B	7.18%3.58B	16.34%2.32B
Cash paid relating to other operating activities	132.09%6.64B	114.33%3.92B	731.03%9.04B	11.67%5.31B	23.39%2.86B	50.76%1.83B	81.63%1.09B	-7.95%4.76B	-49.31%2.32B	-68.50%1.21B
Cash outflows from operating activities	-14.71%90.74B	-18.68%56.51B	-27.46%21.96B	-4.74%115.93B	14.60%106.38B	11.04%69.49B	-4.11%30.27B	3.79%121.7B	8.89%92.83B	15.81%62.58B
Net cash flows from operating activities	51.52%22.98B	87.09%15.46B	107.47%9.07B	23.28%16.34B	31.30%15.16B	121.94%8.26B	78.72%4.37B	37.26%13.25B	22.53%11.55B	-28.63%3.72B
Investing cash flow
Cash received from disposal of investments	-99.77%464K	----	----	180.56%270.5M	4,708.85%200M	----	----	-43.18%96.41M	-96.26%4.16M	----
Cash received from returns on investments	-44.55%546.06M	-87.55%85.14M	-98.93%4.29M	36.28%1.17B	121.43%984.74M	1,838.80%683.62M	1,696.87%400.6M	-22.44%857.62M	-57.90%444.72M	-90.49%35.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	82.99%120.63M	-0.34%102.79M	1,312.88%13.93M	9.43%146.6M	-17.50%65.92M	36.64%103.14M	-77.42%986K	75.22%133.96M	0.53%79.9M	-0.93%75.49M
Net cash received from disposal of subsidiaries and other business units	348.33%260.22M	348.33%260.22M	----	1,295.58%58.04M	--58.04M	--58.04M	----	--4.16M	----	----
Cash received relating to other investing activities	26.57%172.06M	40.02%137.52M	317.93%85.47M	-66.25%222.17M	-59.70%135.94M	-69.58%98.22M	-87.83%20.45M	-39.14%658.3M	-67.52%337.33M	-66.88%322.91M
Cash inflows from investing activities	-23.90%1.1B	-37.89%585.67M	-75.43%103.69M	6.60%1.87B	66.80%1.44B	117.46%943.02M	116.82%422.03M	-28.07%1.75B	-62.11%866.11M	-71.45%433.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.23%9.14B	22.69%5.77B	26.93%2.03B	-13.55%9.07B	5.46%7.18B	7.86%4.7B	-10.08%1.6B	0.63%10.49B	2.41%6.81B	6.42%4.36B
Cash paid to acquire investments	-32.54%249.3M	469.83%74.35M	----	4.14%381.77M	329.70%369.55M	-82.29%13.05M	----	83.65%366.6M	-17.47%86M	145.64%73.69M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--17.18M	--14.95M	--8.95M
Cash paid relating to other investing activities	24.65%120.76M	35.28%109.48M	59.25%47.74M	-25.04%127.5M	78.43%96.87M	141.22%80.93M	28.57%29.98M	-46.81%170.08M	-76.17%54.29M	-83.63%33.55M
Cash outflows from investing activities	24.31%9.51B	24.12%5.95B	27.53%2.08B	-13.27%9.58B	9.80%7.65B	7.16%4.79B	-9.58%1.63B	0.91%11.04B	-0.23%6.97B	3.33%4.47B
Net cash flows from investing activities	-35.54%-8.41B	-39.30%-5.37B	-63.48%-1.98B	17.02%-7.71B	-1.71%-6.21B	4.68%-3.85B	24.87%-1.21B	-9.20%-9.29B	-29.88%-6.1B	-43.73%-4.04B
Financing cash flow
Cash received from capital contributions	752.10%21.5B	457.36%13.65B	243.50%6.89B	-67.88%7.16B	-87.17%2.52B	-78.91%2.45B	-71.51%2B	196.63%22.29B	391.74%19.67B	364.50%11.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,537.89%3.66B	2,340.87%3.65B	42,763.57%1.89B	84.97%5.16B	31.88%223.54M	33.01%149.64M	-87.43%4.4M	20,019.95%2.79B	--169.5M	--112.5M
Cash from borrowing	12.57%130.04B	29.14%85.83B	67.31%30.49B	21.94%112.58B	68.77%115.52B	34.59%66.46B	-33.49%18.22B	-7.97%92.32B	-5.58%68.45B	9.01%49.38B
Cash received relating to other financing activities	----	----	----	----	--719K	----	----	--1.5M	----	----
Cash inflows from financing activities	28.37%151.54B	44.36%99.48B	84.77%37.38B	4.47%119.74B	33.97%118.05B	12.98%68.91B	-41.26%20.23B	6.29%114.61B	15.19%88.12B	27.60%60.99B
Borrowing repayment	29.50%154.65B	46.12%103.25B	86.53%41.79B	7.23%120.34B	37.96%119.42B	22.61%70.66B	-31.99%22.4B	11.11%112.23B	18.09%86.57B	20.13%57.63B
Dividend interest payment	9.07%6.88B	6.91%3.03B	-31.36%989.79M	7.46%7.43B	7.81%6.31B	18.42%2.84B	8.05%1.44B	-11.67%6.92B	-9.54%5.85B	-6.83%2.4B
-Including:Cash payments for dividends or profit to minority shareholders	51.86%999.49M	236.71%882.63M	-97.63%2.33M	147.10%682.95M	196.39%658.18M	167.96%262.14M	0.52%98.33M	-4.58%276.38M	19.48%222.07M	-28.47%97.83M
Cash payments relating to other financing activities	4,616.91%4.76B	7,347.04%3.36B	1,975.48%99.56M	-20.51%133.04M	31.99%100.95M	29.37%45.1M	31.03%4.8M	-7.12%167.37M	-2.76%76.48M	-39.15%34.86M
Cash outflows from financing activities	32.16%166.3B	49.09%109.64B	79.78%42.88B	7.21%127.91B	36.04%125.83B	22.44%73.54B	-30.43%23.85B	9.45%119.31B	15.83%92.49B	18.69%60.06B
Net cash flows from financing activities	-89.51%-14.75B	-119.45%-10.16B	-51.91%-5.5B	-74.04%-8.17B	-77.89%-7.78B	-596.41%-4.63B	-2,379.37%-3.62B	-297.07%-4.7B	-30.42%-4.38B	133.25%932.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-35.29%11K	-50.00%9K	----	----	--17K	--18K	----	----	----	----
Net increase in cash and cash equivalents	-115.91%-186.76M	72.36%-59.48M	445.47%1.59B	161.16%450.94M	9.52%1.17B	-134.99%-215.18M	-146.24%-460M	-1,868.75%-737.34M	-21.90%1.07B	254.69%615.01M
Add:Begin period cash and cash equivalents	4.06%6.63B	4.06%6.63B	8.72%5.62B	-12.48%5.17B	7.86%6.37B	7.86%6.37B	-12.48%5.17B	-0.63%5.91B	-0.63%5.91B	-0.63%5.91B
End period cash equivalent	-14.60%6.44B	6.74%6.57B	53.08%7.21B	8.72%5.62B	8.11%7.55B	-5.61%6.16B	-31.76%4.71B	-12.48%5.17B	-4.62%6.98B	17.58%6.52B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"