Huadian Energy Co (SHSE:600726) Net Change in Cash : ¥-2,580 Mil (TTM As of Mar. 2024)

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What is Huadian Energy Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huadian Energy Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥452 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-2,580 Mil.

Huadian Energy Co Net Change in Cash Historical Data

The historical data trend for Huadian Energy Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huadian Energy Co Net Change in Cash Chart

Huadian Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-314.94

32.43

2,915.76

-269.50

-2,408.12

Huadian Energy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															624.49	-3,288.85	521.11	-264.88	452.29

Huadian Energy Co Net Change in Cash Calculation

Huadian Energy Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3424.711	+	-569.918	+	-5262.915	+	0
	=	-2,408

Huadian Energy Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -51.61 + -256.246 + 760.142 + 0

= 452

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-2,580 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huadian Energy Co Net Change in Cash Related Terms
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Huadian Energy Co (SHSE:600726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Huadian Energy Co Ltd (SHSE:600726) » Definitions » Net Change in Cash

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Traded in Other Exchanges

900937:China

Address

No. 209 Dacheng Street, Nangang District, Heilongjiang Province, Harbin, CHN, 150001

Website

http://www.hdenergy.com

Huadian Energy Co Ltd is engaged in the electricity production and sales business. It is engaged in heat electric supply, power supply, power plant testing and electric power technology consulting.

Executives

Wang Hua Bin senior management

Mei Jun Chao senior management

Shi Feng Shang Director

Liu Zhang Qing Director

Xie Yun Director

Sun Guang Director

Huadian Energy Co (SHSE:600726) Headlines

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Wang Hua Bin	senior management
Mei Jun Chao	senior management
Shi Feng Shang	Director
Liu Zhang Qing	Director
Xie Yun	Director
Sun Guang	Director