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Huadian Power International Corporation Limited (SHX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4780-0.0040 (-0.83%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,522,125
4,522,125
116,280
-4,982,427
4,441,268
Depreciation & amortisation
10,378,532
10,378,532
9,777,953
11,203,632
12,004,957
Change in working capital
-2,120,217
-2,120,217
314,577
-11,409,908
2,454,660
Inventory
-574,384
-574,384
2,211,982
-3,508,134
1,012,643
Other working capital
2,763,213
2,763,213
-768,578
-19,651,771
7,304,730
Other non-cash items
3,652,412
3,652,412
4,056,208
4,594,503
4,694,412
Net cash provided by operating activities
13,251,646
13,251,646
9,654,498
-6,401,362
26,465,861
Cash flows from investing activities
Investments in property, plant and equipment
-10,488,433
-10,488,433
-10,423,076
-13,250,409
-19,161,131
Acquisitions, net
-17,182
-17,182
-
-
-
Purchases of investments
-366,599
-366,599
-199,620
-8,039,654
-441,608
Sales/maturities of investments
954,029
954,029
1,275,416
7,707,771
784,876
Other investing activities
488,221
488,221
761,833
422,697
-18,688
Net cash used for investing activities
-9,291,841
-9,291,841
-8,508,993
-6,344,476
-18,560,618
Net change in cash
-737,338
-737,338
-37,452
-823,763
197,260
Cash at beginning of period
5,907,615
5,907,615
5,945,067
6,768,830
6,571,570
Cash at end of period
5,170,277
5,170,277
5,907,615
5,945,067
6,768,830
Free cash flow
Operating cash flow
13,251,646
13,251,646
9,654,498
-6,401,362
26,465,861
Capital expenditure
-10,488,433
-10,488,433
-10,423,076
-13,250,409
-19,161,131
Free cash flow
2,763,213
2,763,213
-768,578
-19,651,771
7,304,730