HKSE - Delayed Quote HKD

Huadian Power International Corporation Limited (1071.HK)

4.370 +0.130 (+3.07%)
At close: 4:09 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
13,251,646.000
13,251,646.000
9,654,498.000
-6,401,362.000
26,465,861.000
Operating Cash Flow
13,251,646.000
13,251,646.000
9,654,498.000
-6,401,362.000
26,465,861.000
Investing Cash Flow
-9,291,841.000
-9,291,841.000
-8,508,993.000
-6,344,476.000
-18,560,618.000
Financing Cash Flow
-4,697,143.000
-4,697,143.000
-1,182,957.000
11,922,128.000
-7,707,983.000
End Cash Position
5,170,277.000
5,170,277.000
5,907,615.000
5,945,067.000
6,768,830.000
Capital Expenditure
-10,488,433.000
-10,488,433.000
-10,423,076.000
-13,250,409.000
-19,161,131.000
Issuance of Debt
92,324,231.000
92,324,231.000
100,317,623.000
106,130,684.000
68,955,428.000
Repayment of Debt
-112,225,599.000
-112,225,599.000
-101,001,252.000
-81,430,804.000
-80,202,152.000
Free Cash Flow
2,763,213.000
2,763,213.000
-768,578.000
-19,651,771.000
7,304,730.000
12/31/2020 - 1/4/2000

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