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Huadian Power International (1071) Financial Statements

Huadian Power International Financial Overview

Huadian Power International's market cap is currently $66.66B. The company's EPS TTM is $0.62; its P/E ratio is 17.97; and it has a dividend yield of 6.09%. Huadian Power International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 122.75B$ 112.99B$ 117.18B$ 107.06B$ 104.42B
Gross Profit$ 14.04B$ 9.92B$ 7.53B$ 459.56M$ -6.43B
Operating Income$ 9.24B$ 8.33B$ 5.70B$ 3.90B$ -1.03B
EBITDA$ 22.58B$ 22.75B$ 19.82B$ 12.70B$ 7.00B
Net Income$ 5.91B$ 5.70B$ 4.52B$ -638.11M$ -6.75B
Balance Sheet
Cash & Short-Term Investments$ 6.99B$ 5.85B$ 5.63B$ 6.28B$ 6.09B
Total Assets$ 264.34B$ 223.88B$ 223.04B$ 223.26B$ 218.86B
Total Debt$ 157.58B$ 95.72B$ 117.59B$ 125.14B$ 116.70B
Net Debt$ 150.60B$ 89.87B$ 112.14B$ 118.86B$ 110.61B
Total Liabilities$ 183.22B$ 137.80B$ 139.66B$ 152.81B$ 145.29B
Stockholders' Equity$ 48.18B$ 67.33B$ 69.76B$ 59.51B$ 61.83B
Cash Flow
Free Cash Flow$ 12.16B$ 7.27B$ 2.76B$ -768.58M$ -19.65B
Operating Cash Flow$ 27.22B$ 16.34B$ 13.25B$ 9.65B$ -6.35B
Investing Cash Flow$ -14.26B$ -7.71B$ -9.29B$ -8.51B$ -6.40B
Financing Cash Flow$ -12.79B$ -8.17B$ -4.70B$ -1.18B$ 11.92B

Currency in CNY

Huadian Power International Earnings and Revenue History

-80B080B160B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Huadian Power International Debt to Assets

0100B200B300B56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Huadian Power International Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Huadian Power International Forecast EPS vs Actual EPS

00.10.10.20.20.30.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss