CN Stock MarketDetailed Quotes

Huadian Liaoning Energy Development (600396)

Watchlist

14.23
-0.31-2.13%

Not Open May 21 15:00 CST

20.96BMarket Cap508.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huadian Liaoning Energy Development (600396) Cash Flow

All

YOY

Hide blank lines

(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

22.55%1.26B

-4.27%4.58B

0.06%3.12B

-2.24%1.84B

-3.76%1.03B

-25.01%4.78B

-33.13%3.11B

-43.26%1.88B

-39.05%1.07B

-18.91%6.38B

Refunds of taxes and levies

-99.05%1.67K

47.73%10.78M

149.40%9.42M

99.51%4.57M

-67.74%175.96K

-82.86%7.3M

-90.57%3.78M

-94.26%2.29M

-12.42%545.43K

-82.13%42.59M

Cash received relating to other operating activities

193.53%22.82M

33.32%125.87M

-13.92%44.83M

28.32%34.37M

-72.68%7.77M

50.51%94.41M

9.90%52.08M

-8.39%26.78M

8.22%28.46M

-30.06%62.73M

Cash inflows from operating activities

23.81%1.29B

-3.47%4.71B

0.01%3.17B

-1.69%1.88B

-5.58%1.04B

-24.66%4.88B

-33.18%3.17B

-43.56%1.91B

-38.35%1.1B

-20.87%6.48B

Goods services cash paid

4.26%776.64M

-17.92%2.69B

-10.40%2B

-8.93%1.27B

5.39%744.88M

-40.26%3.28B

-49.76%2.23B

-57.66%1.4B

-68.42%706.76M

-17.75%5.49B

Staff behalf paid

18.19%141.08M

7.68%499.77M

8.52%314.52M

15.76%219.96M

22.66%119.36M

-25.12%464.11M

-34.71%289.83M

-38.83%190.01M

-41.86%97.31M

-12.89%619.8M

All taxes paid

-41.86%35.85M

-1.00%221.98M

27.05%145.75M

48.15%113.27M

133.98%61.66M

-1.57%224.21M

-34.95%114.72M

-23.38%76.46M

-40.43%26.35M

-11.89%227.8M

Cash paid relating to other operating activities

40.45%32.9M

93.33%213.95M

130.82%126.36M

182.94%106.98M

-6.22%23.43M

10.77%110.67M

-19.81%54.74M

-9.16%37.81M

-8.61%24.98M

-6.82%99.9M

Cash outflows from operating activities

3.91%986.47M

-11.06%3.63B

-3.89%2.58B

0.64%1.71B

10.98%949.33M

-36.64%4.08B

-47.55%2.69B

-54.65%1.7B

-65.47%855.4M

-16.96%6.44B

Net cash flows from operating activities

236.51%298.77M

34.95%1.09B

21.72%587.18M

-21.15%161.05M

-63.62%88.78M

1,662.68%805.55M

226.88%482.38M

154.21%204.24M

135.18%244.05M

-89.64%45.7M

Investing cash flow

Cash received from returns on investments

----

--7M

----

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

----

820.30%6.53M

-6.48%663.62K

87.11%614.87K

--614.87K

-97.53%709.63K

1,111.65%709.63K

-98.52%328.61K

----

305.93%28.75M

Net cash received from disposal of subsidiaries and other business units

----

--325.33M

Cash received relating to other investing activities

----

--724.58K

--9.95K

----

Cash inflows from investing activities

----

1,908.84%14.26M

981.35%7.67M

87.11%614.87K

--614.87K

-99.80%709.63K

-99.85%709.63K

-98.52%328.61K

--0

2,493.64%354.09M

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

83.60%314.07M

146.56%1.21B

249.49%687.69M

196.19%352.08M

133.18%171.06M

-14.84%490.78M

-36.26%196.77M

-47.91%118.87M

-28.85%73.36M

6.57%576.3M

Cash paid to acquire investments

----

--1M

----

Cash paid relating to other investing activities

----

-59.42%12.5K

-15.54%12.5K

--12.5K

36.89%30.8K

-79.47%30.8K

--14.8K

----

-97.87%22.5K

Cash outflows from investing activities

83.59%314.07M

146.04%1.21B

249.44%687.71M

196.16%352.09M

133.20%171.07M

-14.67%491.81M

-36.28%196.8M

-47.90%118.89M

-28.85%73.36M

6.07%576.33M

Net cash flows from investing activities

-84.25%-314.07M

-143.50%-1.2B

-246.79%-680.03M

-196.47%-351.48M

-132.36%-170.46M

-120.98%-491.1M

-225.14%-196.09M

42.45%-118.56M

9.38%-73.36M

58.04%-222.24M

Financing cash flow

Cash received from capital contributions

10,887.50%26.37M

-99.99%240K

-84.00%240K

--240K

15,722.26%3.27B

-75.00%1.5M

--1.5M

----

--20.65M

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

----

-99.99%240K

----

15,722.26%3.27B

----

--20.65M

Cash from borrowing

17.18%2.55B

-12.49%8.35B

-0.60%7.01B

-6.18%5.13B

-31.90%2.17B

-35.40%9.54B

-45.33%7.05B

-27.52%5.47B

-26.02%3.19B

7.62%14.77B

Cash received relating to other financing activities

4.37%133.58K

--4.44K

-75.00%24.21K

-13.90%18.66K

58.47%127.99K

----

1,686.92%96.84K

--21.68K

--80.76K

----

Cash inflows from financing activities

18.37%2.57B

-34.82%8.35B

-0.61%7.01B

-6.20%5.13B

-31.89%2.17B

-13.39%12.81B

-45.34%7.05B

-27.50%5.47B

-26.02%3.19B

7.77%14.79B

Borrowing repayment

16.58%2.38B

-35.57%8.16B

0.76%6.84B

-7.88%4.9B

-37.55%2.04B

-11.05%12.66B

-41.98%6.79B

-19.89%5.32B

-7.88%3.27B

8.36%14.23B

Dividend interest payment

-4.23%58.43M

-20.15%297.77M

-44.42%174.24M

-45.70%118.63M

-35.43%61.02M

-41.03%372.89M

-43.60%313.5M

-46.27%218.47M

-50.18%94.5M

-21.74%632.34M

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

----

--74.4M

----

Cash payments relating to other financing activities

----

-87.17%151K

-16.57%151K

----

-83.64%1.18M

-98.99%181K

-90.14%181K

1,710.00%181K

69.79%7.19M

Cash outflows from financing activities

15.98%2.44B

-35.13%8.45B

-1.24%7.01B

-9.38%5.02B

-37.49%2.11B

-12.36%13.03B

-42.13%7.1B

-21.43%5.54B

-10.02%3.37B

6.64%14.87B

Net cash flows from financing activities

91.07%132.5M

52.93%-105.81M

91.79%-3.99M

273.04%114.1M

139.64%69.35M

-171.83%-224.77M

-107.72%-48.67M

-113.20%-65.94M

-130.54%-174.92M

62.93%-82.69M

Net cash flow

Net increase in cash and cash equivalents

1,050.52%117.19M

-339.22%-214.53M

-140.76%-96.85M

-486.57%-76.34M

-191.54%-12.33M

134.59%89.68M

-41.61%237.61M

123.75%19.75M

97.90%-4.23M

16.80%-259.22M

Add:Begin period cash and cash equivalents

-37.17%362.15M

18.43%576.37M

15.81%576.37M

18.43%576.37M

-34.75%486.69M

-33.28%497.69M

-34.75%486.69M

-29.46%745.91M

End period cash equivalent

-15.02%479.34M

-37.22%361.84M

-34.79%479.51M

-1.26%500.03M

16.91%564.04M

18.43%576.37M

-36.22%735.3M

-23.59%506.43M

-11.32%482.46M

-34.75%486.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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	22.55%1.26B	-4.27%4.58B	0.06%3.12B	-2.24%1.84B	-3.76%1.03B	-25.01%4.78B	-33.13%3.11B	-43.26%1.88B	-39.05%1.07B	-18.91%6.38B
Refunds of taxes and levies	-99.05%1.67K	47.73%10.78M	149.40%9.42M	99.51%4.57M	-67.74%175.96K	-82.86%7.3M	-90.57%3.78M	-94.26%2.29M	-12.42%545.43K	-82.13%42.59M
Cash received relating to other operating activities	193.53%22.82M	33.32%125.87M	-13.92%44.83M	28.32%34.37M	-72.68%7.77M	50.51%94.41M	9.90%52.08M	-8.39%26.78M	8.22%28.46M	-30.06%62.73M
Cash inflows from operating activities	23.81%1.29B	-3.47%4.71B	0.01%3.17B	-1.69%1.88B	-5.58%1.04B	-24.66%4.88B	-33.18%3.17B	-43.56%1.91B	-38.35%1.1B	-20.87%6.48B
Goods services cash paid	4.26%776.64M	-17.92%2.69B	-10.40%2B	-8.93%1.27B	5.39%744.88M	-40.26%3.28B	-49.76%2.23B	-57.66%1.4B	-68.42%706.76M	-17.75%5.49B
Staff behalf paid	18.19%141.08M	7.68%499.77M	8.52%314.52M	15.76%219.96M	22.66%119.36M	-25.12%464.11M	-34.71%289.83M	-38.83%190.01M	-41.86%97.31M	-12.89%619.8M
All taxes paid	-41.86%35.85M	-1.00%221.98M	27.05%145.75M	48.15%113.27M	133.98%61.66M	-1.57%224.21M	-34.95%114.72M	-23.38%76.46M	-40.43%26.35M	-11.89%227.8M
Cash paid relating to other operating activities	40.45%32.9M	93.33%213.95M	130.82%126.36M	182.94%106.98M	-6.22%23.43M	10.77%110.67M	-19.81%54.74M	-9.16%37.81M	-8.61%24.98M	-6.82%99.9M
Cash outflows from operating activities	3.91%986.47M	-11.06%3.63B	-3.89%2.58B	0.64%1.71B	10.98%949.33M	-36.64%4.08B	-47.55%2.69B	-54.65%1.7B	-65.47%855.4M	-16.96%6.44B
Net cash flows from operating activities	236.51%298.77M	34.95%1.09B	21.72%587.18M	-21.15%161.05M	-63.62%88.78M	1,662.68%805.55M	226.88%482.38M	154.21%204.24M	135.18%244.05M	-89.64%45.7M
Investing cash flow
Cash received from returns on investments	----	--7M	--7M	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	820.30%6.53M	-6.48%663.62K	87.11%614.87K	--614.87K	-97.53%709.63K	1,111.65%709.63K	-98.52%328.61K	----	305.93%28.75M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--325.33M
Cash received relating to other investing activities	----	--724.58K	--9.95K	----	----	----	----	----	----	----
Cash inflows from investing activities	----	1,908.84%14.26M	981.35%7.67M	87.11%614.87K	--614.87K	-99.80%709.63K	-99.85%709.63K	-98.52%328.61K	--0	2,493.64%354.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.60%314.07M	146.56%1.21B	249.49%687.69M	196.19%352.08M	133.18%171.06M	-14.84%490.78M	-36.26%196.77M	-47.91%118.87M	-28.85%73.36M	6.57%576.3M
Cash paid to acquire investments	----	----	----	----	----	--1M	----	----	----	----
Cash paid relating to other investing activities	----	-59.42%12.5K	-59.42%12.5K	-15.54%12.5K	--12.5K	36.89%30.8K	-79.47%30.8K	--14.8K	----	-97.87%22.5K
Cash outflows from investing activities	83.59%314.07M	146.04%1.21B	249.44%687.71M	196.16%352.09M	133.20%171.07M	-14.67%491.81M	-36.28%196.8M	-47.90%118.89M	-28.85%73.36M	6.07%576.33M
Net cash flows from investing activities	-84.25%-314.07M	-143.50%-1.2B	-246.79%-680.03M	-196.47%-351.48M	-132.36%-170.46M	-120.98%-491.1M	-225.14%-196.09M	42.45%-118.56M	9.38%-73.36M	58.04%-222.24M
Financing cash flow
Cash received from capital contributions	10,887.50%26.37M	-99.99%240K	-84.00%240K	-84.00%240K	--240K	15,722.26%3.27B	-75.00%1.5M	--1.5M	----	--20.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-99.99%240K	----	----	----	15,722.26%3.27B	----	----	----	--20.65M
Cash from borrowing	17.18%2.55B	-12.49%8.35B	-0.60%7.01B	-6.18%5.13B	-31.90%2.17B	-35.40%9.54B	-45.33%7.05B	-27.52%5.47B	-26.02%3.19B	7.62%14.77B
Cash received relating to other financing activities	4.37%133.58K	--4.44K	-75.00%24.21K	-13.90%18.66K	58.47%127.99K	----	1,686.92%96.84K	--21.68K	--80.76K	----
Cash inflows from financing activities	18.37%2.57B	-34.82%8.35B	-0.61%7.01B	-6.20%5.13B	-31.89%2.17B	-13.39%12.81B	-45.34%7.05B	-27.50%5.47B	-26.02%3.19B	7.77%14.79B
Borrowing repayment	16.58%2.38B	-35.57%8.16B	0.76%6.84B	-7.88%4.9B	-37.55%2.04B	-11.05%12.66B	-41.98%6.79B	-19.89%5.32B	-7.88%3.27B	8.36%14.23B
Dividend interest payment	-4.23%58.43M	-20.15%297.77M	-44.42%174.24M	-45.70%118.63M	-35.43%61.02M	-41.03%372.89M	-43.60%313.5M	-46.27%218.47M	-50.18%94.5M	-21.74%632.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	--74.4M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	-87.17%151K	-16.57%151K	----	----	-83.64%1.18M	-98.99%181K	-90.14%181K	1,710.00%181K	69.79%7.19M
Cash outflows from financing activities	15.98%2.44B	-35.13%8.45B	-1.24%7.01B	-9.38%5.02B	-37.49%2.11B	-12.36%13.03B	-42.13%7.1B	-21.43%5.54B	-10.02%3.37B	6.64%14.87B
Net cash flows from financing activities	91.07%132.5M	52.93%-105.81M	91.79%-3.99M	273.04%114.1M	139.64%69.35M	-171.83%-224.77M	-107.72%-48.67M	-113.20%-65.94M	-130.54%-174.92M	62.93%-82.69M
Net cash flow
Net increase in cash and cash equivalents	1,050.52%117.19M	-339.22%-214.53M	-140.76%-96.85M	-486.57%-76.34M	-191.54%-12.33M	134.59%89.68M	-41.61%237.61M	123.75%19.75M	97.90%-4.23M	16.80%-259.22M
Add:Begin period cash and cash equivalents	-37.17%362.15M	18.43%576.37M	15.81%576.37M	18.43%576.37M	18.43%576.37M	-34.75%486.69M	-33.28%497.69M	-34.75%486.69M	-34.75%486.69M	-29.46%745.91M
End period cash equivalent	-15.02%479.34M	-37.22%361.84M	-34.79%479.51M	-1.26%500.03M	16.91%564.04M	18.43%576.37M	-36.22%735.3M	-23.59%506.43M	-11.32%482.46M	-34.75%486.69M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm