Shanghai - Delayed Quote CNY
Huadian Energy Company Limited (600726.SS)
2.4800
+0.1100
+(4.64%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,357,334.7948
2,980,146.8897
3,424,711.0217
4,453,526.0334
5,260,287.4709
Operating Cash Flow
--
2,980,146.8897
3,424,711.0217
4,453,526.0334
5,260,287.4709
Investing Cash Flow
-2,839,169.8070
-2,436,166.3637
-569,917.8852
-686,283.9066
-1,736,838.9124
Financing Cash Flow
-82,876.0769
-569,794.6825
-5,262,914.5749
-4,036,741.0770
-607,683.6071
End Cash Position
3,731,496.5857
2,818,107.7065
2,843,921.8630
5,252,043.3014
5,521,542.2515
Capital Expenditure
-2,951,790.8012
-2,533,986.0041
-839,152.5576
-1,937,109.9185
-1,698,530.9812
Issuance of Debt
12,615,778.4739
13,514,817.5855
9,273,448.0282
13,480,528.2708
10,054,016.6020
Repayment of Debt
-11,062,068.5496
-12,347,908.5094
-12,294,551.6370
-17,562,139.5049
-8,302,259.9462
Free Cash Flow
405,543.9936
446,160.8856
2,585,558.4640
2,516,416.1149
3,561,756.4897
12/31/2021 - 7/1/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade