Huadian Power International Corporation Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
13,252M
4,522M
10,379M
0M
3,652M
-2,120M
-9,292M
10,488M
0M
-6,642M
-147.73 %
0M
0M
0M
5,170M
-737M
5,908M
2,763M
9,654M
-638M
9,778M
0M
184M
331M
-8,509M
10,423M
-1,183M
7,543M
-1266.67 %
0M
-684M
107,362M
5,908M
-37M
5,945M
-769M
-6,351M
-6,754M
11,203M
0M
601M
-11,400M
-2,248M
13,301M
11,922M
7,772M
-114.46 %
0M
24,700M
101,124M
5,945M
-824M
6,769M
-19,652M
25,248M
5,777M
11,566M
0M
5,532M
2,373M
-133M
18,654M
-7,164M
7,137M
123.4 %
0M
-11,247M
77,288M
6,498M
33M
6,466M
6,594M
21,377M
4,439M
11,698M
0M
5,454M
-214M
-204M
15,089M
-6,827M
6,925M
155.56 %
0M
-8,125M
84,447M
6,466M
-236M
6,701M
6,288M
17,987M
1,726M
10,145M
0M
5,322M
800M
430M
17,262M
-2,242M
6,446M
382.35 %
0M
-4,914M
132M
6,638M
-737M
7,417M
561M
12,789M
430M
10,236M
0M
5,044M
-2,734M
-559M
14,097M
2,356M
6,988M
1775 %
0M
9,937M
-593M
7,417M
1,058M
6,359M
-1,308M
22,132M
3,344M
10,373M
0M
0M
0M
-15,634M
16,914M
-9,378M
8,257M
0 %
0M
860M
-1,981M
6,359M
-2,879M
0M
0M
31,526M
7,694M
9,558M
0M
0M
0M
63M
14,401M
-14,571M
9,039M
0 %
0M
-6,395M
-6,186M
0M
3,453M
0M
0M
9,928M
2,392M
3,356M
0M
0M
0M
-26M
7,317M
-1,576M
3,502M
0 %
1,660M
592M
-325M
0M
987M
0M
0M
21,886M
4,139M
7,446M
0M
0M
0M
533M
15,328M
-7,840M
6,915M
0 %
4,412M
-1,474M
549M
0M
-140M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
0M
24M
0M
0M
0M
0M
-3,190M
3,676M
0M
-1,013M
0 %
0M
0M
0M
5,170M
-1,809M
6,979M
-1,974M
0M
1,917M
0M
0M
0M
0M
-2,061M
2,454M
-5,308M
3,331M
173.68 %
0M
0M
26,960M
6,979M
457M
6,523M
-2,454M
1,279M
1,448M
5,052M
0M
0M
0M
-74M
2,578M
773M
1,062M
71.43 %
0M
-2,711M
26,525M
6,523M
-380M
6,902M
-2,578M
2,445M
1,134M
5,052M
0M
0M
0M
-74M
1,780M
159M
1,237M
111.11 %
0M
-5,538M
34,335M
6,902M
995M
5,908M
-1,780M
229M
-2,225M
9,778M
0M
0M
0M
-74M
3,771M
2,172M
1,261M
-56.52 %
0M
125M
31,131M
5,908M
-1,410M
7,317M
-3,771M
4,208M
680M
-4,851M
0M
0M
0M
-60M
2,556M
-552M
3,847M
557.14 %
0M
1,866M
28,627M
7,317M
1,770M
5,547M
-2,556M
1,178M
1,028M
4,851M
0M
0M
0M
82M
2,102M
-489M
1,218M
120 %
0M
-1,669M
-102M
5,547M
-757M
6,305M
-924M
4,040M
617M
4,851M
0M
0M
0M
-15M
1,994M
-2,315M
1,218M
200 %
0M
-1,005M
-92M
6,305M
360M
5,945M
2,046M
-12,367M
-6,588M
11,203M
0M
0M
0M
5,592M
4,894M
6,343M
1,403M
-20.9 %
0M
8,831M
-2,835M
5,945M
-2,363M
8,308M
-17,261M
-564M
-1,694M
-5,907M
0M
0M
0M
-2,419M
2,848M
4,613M
3,721M
-223.53 %
0M
8,980M
-3,646M
8,308M
-316M
8,354M
-3,412M
2,578M
2,118M
5,907M
0M
0M
0M
-5,358M
2,474M
2,101M
1,481M
71.43 %
0M
7,019M
-3,437M
8,354M
2,060M
6,294M
104M
4,003M
1,199M
5,907M
0M
0M
0M
-63M
3,086M
-1,135M
1,167M
100 %
0M
-130M
162M
6,294M
-204M
6,498M
917M
6,095M
547M
11,566M
0M
0M
0M
128M
7,330M
410M
1,384M
233.33 %
0M
-1,233M
-473M
6,498M
-402M
6,901M
-1,235M
7,605M
1,246M
-5,717M
0M
0M
0M
-100M
4,970M
-1,796M
2,842M
223.08 %
0M
1,197M
-150M
6,901M
857M
6,044M
2,635M
5,105M
1,197M
5,717M
0M
0M
0M
-169M
4,024M
-3,984M
1,579M
133.33 %
0M
-3,695M
1,291M
6,044M
-2,831M
8,875M
1,082M
6,444M
1,189M
5,717M
0M
0M
0M
10M
2,330M
-1,795M
1,332M
116.67 %
0M
-6,935M
1,471M
8,875M
2,410M
6,466M
4,113M
6,496M
894M
0M
0M
0M
0M
-7,798M
7,827M
0M
1,419M
155.56 %
0M
-3,822M
2,148M
6,466M
-2,395M
8,860M
0M
5,522M
850M
-5,426M
0M
0M
0M
-2,849M
2,920M
-3,078M
2,424M
300 %
0M
-1,787M
-867M
8,860M
-406M
0M
0M
3,100M
878M
5,426M
0M
0M
0M
-1,173M
1,443M
-568M
1,677M
200 %
0M
-1,881M
-11M
0M
1,359M
0M
0M
6,258M
774M
5,426M
0M
0M
0M
-2,966M
2,900M
-2,087M
1,405M
200 %
0M
-636M
-46M
0M
1,206M
0M
0M
4,236M
170M
10,052M
0M
0M
0M
271M
5,789M
706M
1,343M
800 %
0M
-1,903M
-47M
0M
-523M
0M
0M
4,763M
421M
-3,892M
0M
0M
0M
47M
3,183M
-1,267M
1,384M
0 %
0M
-3,810M
36M
0M
466M
0M
0M
537M
76M
1,274M
0M
0M
0M
25M
990M
42M
472M
500 %
0M
491M
24M
0M
-340M
0M
0M
5,367M
687M
4,987M
0M
0M
0M
3M
3,506M
-1,365M
1,369M
0 %
0M
-37M
41M
0M
475M
0M
0M
979M
202M
3,090M
0M
0M
0M
84M
1,409M
495M
389M
200 %
154M
851M
33M
0M
196M
0M
0M
3,574M
-26M
-5,139M
0M
0M
0M
-410M
3,049M
66M
2,808M
-12000 %
509M
3,320M
-445M
0M
465M
0M
0M
3,669M
-224M
5,139M
0M
0M
0M
-275M
4,245M
1,870M
1,439M
0 %
509M
3,496M
-188M
0M
1,107M
0M
0M
2,302M
12M
5,139M
0M
0M
0M
-153M
2,135M
-1,221M
1,453M
0 %
509M
303M
-71M
0M
-1,164M
0M
0M
4,875M
-374M
10,373M
0M
0M
0M
582M
6,334M
163M
1,117M
0 %
0M
1,816M
-536M
0M
-862M
0M
0M