Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Huadian Energy (600726)
- 2.43
- -0.01-0.41%
Noon Break Jan 16 11:29 CST
19.21BMarket Cap-810.00P/E (TTM)
2.49High2.43Low252.45KlotVolume2.44Open2.44Prev Close62.18MTurnover0.34%Turnover Ratio115.71P/E (Static)7.91BShares2.8952wk High4.67P/B18.17BFloat Cap2.0152wk Low2.68Limit Up7.48BShs Float16.10Historical High2.20Limit Down2.46%Range %1.52Historical Low--Dividend TTM2.46Avg Price149.31KlotAsk--Div Yield TTM100Lot Size102.18KlotBid
Huadian Energy (600726) Cash Flow
All
YOY
| (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 | -16.77%12.78B | -9.07%8.93B | -4.75%4.76B | -2.28%20.18B | -0.57%15.35B | -6.31%9.82B | -12.55%5B | -1.53%20.65B | 4.50%15.44B | -2.35%10.49B |
| Refunds of taxes and levies | -87.18%643.99K | 14.75%3.21M | -89.42%258.28K | -82.36%11.32M | -91.12%5.02M | -94.82%2.8M | -92.30%2.44M | -75.41%64.17M | -81.19%56.54M | -78.52%54.04M |
| Cash received relating to other operating activities | 54.30%337.37M | 129.38%184.8M | 6.60%97.06M | 19.51%695.17M | -4.87%218.65M | -53.50%80.56M | -42.55%91.05M | -16.04%581.7M | 5.52%229.84M | 96.99%173.26M |
| Cash inflows from operating activities | -15.79%13.12B | -7.94%9.12B | -4.58%4.86B | -1.92%20.88B | -0.96%15.58B | -7.52%9.91B | -13.78%5.09B | -2.87%21.29B | 2.83%15.73B | -3.29%10.71B |
| Goods services cash paid | -2.18%8.82B | -7.69%5.89B | -7.46%3.32B | 2.28%12.46B | -7.84%9.01B | -11.21%6.38B | -11.39%3.59B | 7.77%12.18B | 18.64%9.78B | 4.31%7.19B |
| Staff behalf paid | 9.04%1.55B | 10.58%1.06B | 18.23%598.31M | 3.77%2.17B | 4.57%1.42B | 7.61%958.97M | 10.19%506.06M | 5.52%2.09B | 2.09%1.36B | 4.63%891.18M |
| All taxes paid | -35.79%1.35B | -28.62%973.25M | -36.97%490.51M | -11.43%2.62B | -11.59%2.1B | -20.50%1.36B | -21.38%778.21M | -18.77%2.95B | -17.09%2.38B | -20.01%1.72B |
| Cash paid relating to other operating activities | 11.16%475.82M | -15.98%327.7M | -54.04%125.63M | 2.45%659M | 66.75%428.07M | 62.37%390.04M | 115.27%273.35M | 17.42%643.24M | 0.87%256.7M | 45.10%240.22M |
| Cash outflows from operating activities | -5.96%12.19B | -9.26%8.26B | -11.87%4.54B | 0.20%17.9B | -5.87%12.96B | -9.37%9.1B | -8.53%5.15B | 2.29%17.87B | 8.48%13.77B | -0.18%10.04B |
| Net cash flows from operating activities | -64.58%925.58M | 6.88%865.69M | 730.84%325.58M | -12.98%2.98B | 33.66%2.61B | 19.98%809.97M | -118.26%-51.61M | -23.10%3.42B | -24.75%1.95B | -33.92%675.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20.02M | ---- | --20M | ---- | ---- | ---- | ---- | ---- | -99.42%7.35M | -97.84%7.35M |
| Cash received from returns on investments | 54.43%4.22M | 4.58%2.86M | ---- | -18.28%3.43M | 0.00%2.73M | 0.00%2.73M | ---- | 53.74%4.2M | 0.00%2.73M | 0.00%2.73M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.77%1.51M | -99.01%1.22M | 206.60%51.84K | -50.22%123.42M | -46.08%123.31M | 10.88%123.17M | -103.91%-48.63K | 4,881.15%247.95M | 44,969.73%228.69M | 40,212.58%111.09M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.35M | ---- | ---- |
| Cash received relating to other investing activities | 7.91%97.9M | 172.22%55.26M | ---- | 181.27%155.99M | 345.05%90.72M | -0.42%20.3M | 102.99%20.3M | 625,680.03%55.46M | 353.01%20.39M | --20.39M |
| Cash inflows from investing activities | -42.96%123.65M | -59.42%59.33M | -0.98%20.05M | -10.20%282.85M | -16.36%216.77M | 3.28%146.2M | 80.09%20.25M | -75.41%314.96M | -79.77%259.15M | -58.69%141.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.53%1.83B | 45.27%985.51M | 176.66%654.3M | 201.97%2.53B | 237.91%1.5B | 251.91%678.38M | 90.24%236.5M | -56.68%839.15M | -54.56%443.07M | -72.61%192.77M |
| Cash paid to acquire investments | --4.82K | --4.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -29.61%95.02M | -53.57%65M | -37.50%25M | 304.64%185.03M | 7.79%135M | 210.24%140M | 85,006.38%40M | 52.38%45.73M | 2,881.46%125.24M | 979.58%45.13M |
| Cash outflows from investing activities | 18.21%1.93B | 28.36%1.05B | 145.68%679.3M | 207.28%2.72B | 187.20%1.63B | 244.00%818.38M | 122.34%276.5M | -55.02%884.88M | -41.97%568.31M | -66.40%237.9M |
| Net cash flows from investing activities | -27.58%-1.81B | -47.46%-991.18M | -157.27%-659.25M | -327.46%-2.44B | -357.83%-1.42B | -597.65%-672.18M | -126.53%-256.25M | 16.96%-569.92M | -202.52%-309.15M | 73.63%-96.35M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 43.58%12.48B | 13.81%7.75B | -22.93%3.02B | 45.74%13.51B | 23.37%8.7B | 29.96%6.81B | 27.97%3.92B | -31.21%9.27B | -30.89%7.05B | -35.28%5.24B |
| Cash received relating to other financing activities | ---- | ---- | 272.49%105.05K | ---- | ---- | ---- | 184.86%28.2K | --10.01M | ---- | ---- |
| Cash inflows from financing activities | 43.58%12.48B | 13.81%7.75B | -22.92%3.02B | 45.58%13.51B | 23.37%8.7B | 29.96%6.81B | 27.97%3.92B | -42.54%9.28B | -30.89%7.05B | -35.28%5.24B |
| Borrowing repayment | 9.35%9.54B | 12.08%6.96B | -43.48%1.67B | 0.43%12.35B | 2.91%8.73B | -0.50%6.21B | 19.62%2.96B | -29.99%12.29B | -13.44%8.48B | -6.02%6.24B |
| Dividend interest payment | -14.44%1.38B | -14.92%1.28B | -3.50%103.05M | -23.11%1.73B | -31.37%1.62B | -32.58%1.51B | -21.06%106.79M | -14.44%2.25B | -2.57%2.35B | -0.10%2.23B |
| -Including:Cash payments for dividends or profit to minority shareholders | -16.72%1.07B | -16.97%1.07B | ---- | -26.78%1.29B | -27.00%1.29B | -26.78%1.29B | ---- | -4.21%1.76B | -4.21%1.76B | -4.21%1.76B |
| Cash payments relating to other financing activities | 4.81%1.77M | -31.28%1.12M | -98.93%1.04M | 95.62%8.86M | -53.98%1.69M | -40.05%1.63M | 4,949.90%97.34M | -18.95%4.53M | 303.68%3.67M | 230.38%2.72M |
| Cash outflows from financing activities | 5.64%10.93B | 6.80%8.25B | -43.84%1.78B | -3.17%14.08B | -4.56%10.34B | -8.97%7.72B | 21.15%3.16B | -27.97%14.55B | -11.26%10.84B | -4.51%8.48B |
| Net cash flows from financing activities | 194.57%1.56B | 45.47%-497.96M | 64.06%1.25B | 89.17%-569.79M | 56.51%-1.65B | 71.84%-913.14M | 67.09%760.14M | -30.38%-5.26B | -88.19%-3.79B | -311.64%-3.24B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 250.56%678.07M | 19.59%-623.45M | 101.95%913.39M | 98.93%-25.81M | 78.99%-450.37M | 70.90%-775.35M | -27.58%452.29M | -793.56%-2.41B | -341.89%-2.14B | -1,924.27%-2.66B |
| Add:Begin period cash and cash equivalents | -0.91%2.82B | -0.91%2.82B | -0.91%2.82B | -45.85%2.84B | -45.85%2.84B | -45.85%2.84B | -45.85%2.84B | -4.88%5.25B | -4.88%5.25B | -4.88%5.25B |
| End period cash equivalent | 46.07%3.5B | 6.10%2.19B | 13.21%3.73B | -0.91%2.82B | -23.01%2.39B | -20.06%2.07B | -43.91%3.3B | -45.85%2.84B | -51.48%3.11B | -51.99%2.59B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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