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Huadian Power International Corp Ltd Class H (HK:1071)
:1071
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.99B | ¥ 117.18B | ¥ 107.06B | ¥ 104.42B | ¥ 90.74B |
| Gross Profit | ¥ 9.92B | ¥ 7.53B | ¥ 459.56M | ¥ -6.43B | ¥ 14.67B |
| Operating Income | ¥ 8.33B | ¥ 5.70B | ¥ 3.90B | ¥ -1.03B | ¥ 13.01B |
| EBITDA | ¥ 22.75B | ¥ 19.82B | ¥ 12.70B | ¥ 7.00B | ¥ 23.97B |
| Net Income | ¥ 5.70B | ¥ 4.52B | ¥ -638.11M | ¥ -6.75B | ¥ 4.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.85B | ¥ 5.63B | ¥ 6.28B | ¥ 6.09B | ¥ 6.68B |
| Total Assets | ¥ 223.88B | ¥ 223.04B | ¥ 223.26B | ¥ 218.86B | ¥ 234.61B |
| Total Debt | ¥ 95.72B | ¥ 117.59B | ¥ 125.14B | ¥ 116.70B | ¥ 108.29B |
| Net Debt | ¥ 89.87B | ¥ 112.14B | ¥ 118.86B | ¥ 110.61B | ¥ 101.61B |
| Total Liabilities | ¥ 137.80B | ¥ 139.66B | ¥ 152.81B | ¥ 145.29B | ¥ 141.65B |
| Stockholders' Equity | ¥ 67.33B | ¥ 69.76B | ¥ 59.51B | ¥ 61.83B | ¥ 72.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.27B | ¥ 2.76B | ¥ -768.58M | ¥ -19.65B | ¥ 6.59B |
| Operating Cash Flow | ¥ 16.34B | ¥ 13.25B | ¥ 9.65B | ¥ -6.35B | ¥ 25.25B |
| Investing Cash Flow | ¥ -7.71B | ¥ -9.29B | ¥ -8.51B | ¥ -6.40B | ¥ -18.05B |
| Financing Cash Flow | ¥ -8.17B | ¥ -4.70B | ¥ -1.18B | ¥ 11.92B | ¥ -7.16B |