CN:COM:HPI
华能国际
- Stock
Last Close
4.16
22/11 08:08
Market Cap
139.15B
Beta: -
Volume Today
20.28M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.24B - | 3.68B 197.16% | 3.13B 15.13% | 761.77M - | 5.03B 560.84% | 3.92B 22.20% | 4.18B 6.63% | 417.18M 90.01% | 3.95B 846.25% | 2.23B 43.53% | 3.10B 38.90% | 651.98M - | -408.04M 162.58% | -1.11B - | -2.79B 151.04% | -1.58B 43.32% | -4.60B 190.69% | 2.25B 148.93% | 4.06B 80.33% | 6.26B 54.15% | 4.60B - | 2.86B 37.82% | |||||||||||||||||||||||
depreciation and amortization | -11.67B - | 23.87B 304.58% | 12.34B - | -12.34B 200% | 12.66B - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -9.50B - | 6.93B 172.95% | -5.16B - | 5.16B 200% | 516.18M - | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -5.19B - | 2.83B 154.49% | -3.72B - | 3.72B 200% | 981.80M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -4.31B - | 4.10B 195.18% | -1.44B - | 1.44B 200% | -929.98M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 464.36M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 7.19B - | 3.35B 53.36% | 6.09B 81.48% | 8.49B - | 6.36B 25.07% | 8.73B 37.28% | 7.33B 16.10% | 6.39B 12.76% | 9.47B 48.20% | 3.81B 59.74% | 4.84B 26.81% | 7.00B - | 7.06B 0.92% | 1.11B - | 2.79B 151.04% | 21.17B 658.46% | -30.80B 245.49% | -2.25B 92.69% | -3.62B 60.66% | 20.82B 676.00% | 7.55B - | -4.57B 160.59% | |||||||||||||||||||||||
net cash provided by operating activities | 8.43B - | 7.04B 16.53% | 9.21B 30.91% | 7.82B 15.13% | 9.25B 18.36% | 11.40B 23.16% | 12.65B 11.01% | 11.50B 9.07% | 6.81B 40.80% | 13.42B 97.09% | 6.04B 54.97% | 7.93B 31.27% | 4.11B 48.18% | 7.65B 86.04% | 6.65B 13.02% | 7.26B 9.13% | 7.64B 5.16% | 9.36B 22.61% | 5.75B 38.54% | 7.36B 27.98% | 6.53B 11.39% | 10.77B 65.12% | 5.55B 48.50% | 11.69B 110.72% | 8.89B 23.94% | 8.13B 8.59% | 7.78B 4.32% | 11.36B 46.06% | 14.83B 30.57% | 11.33B 23.61% | 7.80B 31.12% | 3.66B 53.10% | -16.76B 557.95% | -1.11B 93.37% | -2.79B 151.04% | -1.58B 43.32% | -4.60B 190.69% | 2.25B 148.93% | 7.62B 238.68% | 19.90B 161.11% | 11.84B 40.52% | 12.14B 2.58% | 11.46B 5.62% | ||
investments in property plant and equipment | -7.11B - | -3.36B 52.73% | -4.18B 24.52% | -5.61B 34.13% | -7.22B 28.70% | -5.87B 18.73% | -5.48B 6.57% | -6.58B 19.99% | -6.40B 2.77% | -4.96B 22.56% | -2.36B 52.33% | -5.10B 115.86% | -7.87B 54.32% | -4.91B 37.62% | -5.57B 13.57% | -5.53B 0.74% | -10.03B 81.25% | -3.61B 64.04% | -3.27B 9.24% | -4.93B 50.61% | -8.90B 80.49% | -4.19B 52.96% | -6.96B 66.34% | -6.07B 12.87% | -14.28B 135.43% | -6.03B 57.80% | -10.16B 68.65% | -10.14B 0.26% | -16.34B 61.16% | -9.59B 41.32% | -8.04B 16.12% | -9.84B 22.40% | -16.01B 62.66% | -7.96B 50.27% | -6.67B 16.20% | -8.56B 28.21% | -17.53B 104.95% | -9.34B 46.71% | -12.32B 31.85% | -15.07B 22.29% | -22.65B 50.31% | -9.16B 59.55% | -13.45B 46.83% | -13.17B 2.10% | |
acquisitions net | 78.25M - | 503.81M 543.85% | -18M 103.57% | 9.67M 153.74% | 8.67K 99.91% | -6.51B 75,119,947.79% | -3.16B 51.55% | 18.17M 100.58% | 64.39M 254.30% | -85.50M - | 163.73M 291.50% | 159.75M 2.43% | -5.98B 3,840.14% | -7.15B 19.73% | 145.44M 102.03% | 384.99M 164.70% | 3.72M 99.03% | 70.83M 1,804.62% | -449.18M 734.13% | -210.86M 53.06% | 94.08M 144.61% | 194.35M 106.59% | -3.29M - | -8.55M - | 231.59M - | 80.79M - | 376.99M 366.62% | -351.15M 193.15% | -22.84M - | ||||||||||||||||
purchases of investments | -117.30M - | -82.18M 29.94% | -82.18M 0% | -54.79M 33.33% | -47.73M 12.87% | 8.96M 118.77% | -549.51M 6,234.20% | -121.05M 77.97% | -201.73M 66.65% | -2K 100.00% | -123.79M 6,189,560% | -115.36M 6.81% | -36.96M 67.96% | -5M 86.47% | -230.27M 4,505.50% | -1.46M 99.37% | -70.78M 4,760.90% | -366.83M 418.24% | -3.20M 99.13% | -291.31M 9,003.34% | 197.63M 167.84% | -10.48M 105.30% | -33.84M 222.90% | -186M 449.65% | -90.33M 51.44% | -61.69M 31.70% | -169.77M 175.19% | -216.83M 27.72% | -425.58M 96.27% | -51.47M 87.91% | -230.42M 347.67% | -404.62M 75.60% | -68.23M 83.14% | -1.06B 1,459.32% | 53.89M 105.07% | 947.85M 1,658.95% | -389.86M 141.13% | -19.06M 95.11% | -6.23M 67.31% | -426.87M 6,749.07% | -179.86M 57.87% | -184.82M 2.76% | -374.89M - | ||
sales maturities of investments | 44.18M - | 384.70M 770.76% | 165.29M 57.03% | 226.22M 36.87% | 173.82M 23.17% | 126.40M 27.28% | 231.44M 83.09% | 1.19M 99.49% | 578.16M 48,665.11% | 275.97M 52.27% | 199.21M 27.81% | 251.86M 26.43% | 1.80B 616.62% | 876.18M 51.46% | 337.78M 61.45% | 1.87B 452.84% | 1.44B 22.72% | 873.08K 99.94% | 402.59M 46,011.88% | 83.32M 79.30% | 131.81M 58.20% | 26.62M 79.80% | 324.82M 1,120.14% | 1.41B 334.01% | 156.36M 88.91% | 16.31M - | 414.05M 2,438.81% | 226.34M 45.33% | 524.10M 131.55% | 62.15M 88.14% | 292.21M 370.13% | 925.40K 99.68% | 326.97M 35,232.99% | 136.92M 58.13% | 246.68M 80.16% | 54.87M 77.76% | 383.82M 599.50% | 2.29B 497.00% | 1.95B 15.05% | 21.18M 98.91% | 113.55M - | ||||
other investing activites | -18.76M - | 42.95M 328.96% | 15.30M 64.38% | 9.44M 38.32% | 47.44M 402.80% | 14.17M 70.13% | 6.31M 55.47% | 14.92M 136.38% | 15.36M 2.98% | 10.08M 34.38% | 223.13M 2,113.48% | 22.05M 90.12% | -113.74M 615.78% | 18.94M 116.66% | 33.03M 74.35% | 59.25M 79.40% | 255.15M 330.60% | 18.51M 92.75% | 648.90M 3,406.50% | 3.32M 99.49% | -60.80M 1,933.13% | 18.86M 131.03% | 531.97M 2,720.20% | 107.70M 79.75% | -78.81M 173.18% | 81.88M 203.90% | 467.89M 471.40% | 90.71M 80.61% | 411.82M 354.01% | 202.65M 50.79% | -126.67M 162.51% | 169.33M 233.68% | -36.37K 100.02% | 42.43M 116,738.30% | 257.12M 506.04% | 121.03M 52.93% | 74.90M 38.11% | 62.57M 16.47% | -49.25M 178.71% | -22.77M 53.77% | 11.73M 151.52% | -120.77M 1,129.64% | 272.21M 325.40% | 398.47M 46.38% | |
net cash used for investing activites | -7.12B - | -2.51B 64.74% | -4.10B 63.44% | -5.42B 32.11% | -7.05B 30.03% | -12.24B 73.56% | -8.95B 26.83% | -6.67B 25.52% | -5.94B 10.88% | -4.67B 21.43% | -2.15B 53.97% | -4.78B 122.26% | -6.05B 26.75% | -9.99B 65.05% | -12.59B 25.96% | -3.46B 72.49% | -8.02B 131.52% | -3.95B 50.73% | -2.15B 45.47% | -5.58B 159.22% | -8.84B 58.32% | -4.06B 54.11% | -5.95B 46.55% | -4.73B 20.36% | -14.30B 201.98% | -6.01B 57.99% | -9.87B 64.26% | -10.26B 3.95% | -15.94B 55.40% | -9.21B 42.21% | -7.88B 14.50% | -10.02B 27.19% | -15.56B 55.30% | -8.98B 42.25% | -6.04B 32.82% | -7.35B 21.78% | -17.60B 139.51% | -9.25B 47.47% | -11.91B 28.83% | -12.85B 7.86% | -21.22B 65.16% | -9.28B 56.26% | -13.20B 42.23% | -13.03B 1.29% | |
debt repayment | -24.86B - | -13.08B 47.36% | -24.55B 87.63% | -26.65B 8.57% | -29.83B 11.92% | -18.24B 38.85% | -30.99B 69.90% | -24.51B 20.92% | -24.66B 0.59% | -28.68B 16.31% | -45.29B 57.95% | -25.81B 43.02% | -35.33B 36.88% | -46.75B 32.34% | -27.45B 41.29% | -35.86B 30.64% | -54.01B 50.62% | -36.64B 32.16% | -51.98B 41.87% | -36.24B 30.28% | -51.86B 43.09% | -31.92B 38.44% | -50.26B 57.44% | -38.52B 23.36% | -46.71B 21.25% | -50.17B 7.41% | -54.87B 9.36% | -35.64B 35.05% | -58.12B 63.08% | -54.39B 6.41% | -48.58B 10.68% | -48.85B 0.54% | -53.33B 9.17% | -72.49B 35.94% | -55.87B 22.93% | -59.82B 7.06% | -79.33B 32.61% | -69.43B 12.47% | -53.58B 22.83% | -51.64B 3.63% | -60.34B 16.85% | -4.75B 92.14% | -4.17B 12.07% | -14.75B 253.52% | |
common stock issued | 2.50B - | 2B - | 17B - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.50B - | -2B - | -17B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.55B - | -1.99B 21.76% | -2.07B 3.97% | -7.22B 248.53% | -2.16B 70.14% | -2.20B 1.96% | -2.46B 11.91% | -7.51B 205.40% | -2.04B 72.78% | -1.72B 15.80% | -2.11B 22.46% | -8.00B 279.36% | -2.73B 65.91% | -2.23B 18.07% | -5.59B 150.29% | -4.04B 27.67% | -2.57B 36.47% | -2.32B 9.51% | -3.90B 67.83% | -3.80B 2.58% | -2.53B 33.46% | -2.74B 8.44% | -3.78B 37.87% | -3.33B 12.04% | -3.36B 1.17% | -2.27B 32.50% | -3.29B 45.02% | -5.25B 59.33% | -2.92B 44.31% | -2.23B 23.80% | -3.08B 38.49% | -6.26B 102.95% | -3.53B 43.58% | -3.01B 14.77% | -3.23B 7.26% | -1.73B 46.39% | -5.05B 191.58% | -2.73B 45.89% | -3.35B 22.79% | -3.22B 4.11% | -2.36B 26.62% | -3.06B 29.87% | -3.03B 1.12% | -5.37B 77.10% | |
other financing activites | 25.14B - | 10.17B 59.57% | 24.16B 137.70% | 28.94B 19.74% | 33.01B 14.09% | 17.25B 47.74% | 30.75B 78.25% | 26.95B 12.36% | 23.51B 12.76% | 23.11B 1.73% | 43.33B 87.55% | 29.45B 32.03% | 40.16B 36.36% | 54.59B 35.92% | 37.70B 30.94% | 40.29B 6.87% | 49.94B 23.95% | 40.25B 19.39% | 52.50B 30.41% | 35.61B 32.16% | 58.54B 64.39% | 27.36B 53.27% | 52.20B 90.81% | 37.33B 28.48% | 52.41B 40.39% | 52.07B 0.65% | 61.17B 17.48% | 38.34B 37.32% | 62.45B 62.87% | 54.69B 12.44% | 51.84B 5.20% | 62.30B 20.17% | 91.18B 46.36% | 77.15B 15.39% | 51.98B 32.62% | 64.38B 23.85% | 94.98B 47.54% | 76.96B 18.97% | 59.58B 22.59% | 49.62B 16.72% | 69.91B 40.89% | -74.26M 100.11% | 323.48M 535.60% | 20.19B 6,142.02% | |
net cash used provided by financing activities | -2.26B - | -4.91B 117.11% | -2.46B 49.97% | -4.94B 101.00% | 1.03B 120.80% | -3.19B 410.21% | -2.70B 15.32% | -5.07B 87.86% | -3.19B 37.15% | -7.29B 128.83% | -4.07B 44.21% | -4.35B 6.99% | 2.11B 148.47% | 5.61B 165.75% | 4.66B 16.84% | 386.71M 91.71% | -6.64B 1,817.64% | 1.29B 119.44% | -3.39B 362.18% | -4.43B 30.83% | 4.16B 193.82% | -7.31B 275.88% | -1.84B 74.77% | -4.51B 144.87% | 2.34B 151.82% | -368.80M 115.76% | 3.01B 917.22% | -2.54B 184.27% | 1.41B 155.67% | -1.93B 236.64% | 176.97M 109.16% | 7.20B 3,966.62% | 34.33B 376.98% | 1.65B 95.20% | -7.12B 531.60% | 2.83B 139.75% | 10.61B 275.06% | 4.80B 54.78% | 2.64B 44.89% | -5.24B 297.96% | 7.21B 237.68% | 1.44B 79.96% | 1.47B 1.57% | 73.79M 94.97% | |
effect of forex changes on cash | -15.64M - | 40.47M 358.74% | 12.20M 69.85% | -38.44M 415.04% | -72.61M 88.89% | -23.57M 67.54% | 19.17M 181.35% | -26.20M 236.66% | 63.44M 342.13% | 40.06M 36.86% | 52.19M 30.27% | -67.04M 228.46% | 47.72M 171.17% | 28.91M 39.41% | -6.24M 121.60% | -3.82M 38.81% | -8.67M 126.93% | -45.28M 422.20% | 35.41M 178.20% | 38.58M 8.95% | -2.44M 106.32% | -163.97M 6,620.23% | 118.29M 172.14% | 53.85M 54.48% | 55.38M 2.86% | -83.02M 249.90% | -131.65M 58.58% | -161.40M 22.60% | -363.01M 124.91% | 154.44M 142.54% | -81.02M 152.46% | -564.59M 596.88% | -354.74M 37.17% | -293.31M 17.32% | 364.68M 224.33% | -8.64M 102.37% | 378.40M 4,479.82% | -183.84M 148.58% | -94.67M 48.50% | -55.95M 40.90% | 280.38M 601.13% | 19.32M 93.11% | 126.74M 556.13% | -126.54M 199.85% | |
net change in cash | -968.80M - | -344.91M 64.40% | 2.66B 872.21% | -2.58B 196.89% | 3.16B 222.41% | -4.05B 228.17% | 1.02B 125.18% | -258.91M 125.40% | -2.25B 770.94% | 1.50B 166.60% | -121.12M 108.06% | -1.26B 942.47% | 214.12M 116.96% | 3.29B 1,436.99% | 1.03B 68.61% | 4.18B 304.67% | -7.03B 268.23% | 6.66B 194.67% | 249.44M 96.25% | -2.61B 1,146.63% | 1.84B 170.44% | -754.91M 141.05% | -2.12B 181.10% | 2.50B 217.64% | -3.01B 220.53% | 1.67B 155.53% | 793.75M 52.50% | -1.60B 301.17% | -54.00M 96.62% | 342.84M 734.93% | 24.80M 92.77% | 275.48M 1,010.77% | 1.65B 500.32% | 776.36M 53.06% | -1.10B 242.30% | 966.52M 187.49% | 324.13M 66.46% | 1.51B 365.09% | -1.74B 215.43% | 1.76B 201.17% | -1.89B 207.61% | 4.32B 328.26% | -147.98M 103.42% | 6.31B 4,360.96% | |
cash at beginning of period | 10.31B - | 9.34B 9.40% | 9.00B 3.69% | 11.66B 29.60% | 9.08B 22.13% | 13.02B 43.41% | 8.97B 31.09% | 9.99B 11.36% | 9.73B 2.59% | 7.48B 23.17% | 8.98B 20.08% | 8.86B 1.35% | 7.60B 14.25% | 7.81B 2.82% | 11.10B 42.14% | 12.13B 9.31% | 16.32B 34.45% | 9.28B 43.11% | 15.94B 71.72% | 16.19B 1.56% | 13.58B 16.13% | 15.83B 16.60% | 15.08B 4.77% | 12.96B 14.07% | 15.45B 19.27% | 12.44B 19.47% | 14.11B 13.43% | 14.91B 5.62% | 13.31B 10.71% | 13.26B 0.41% | 13.60B 2.59% | 13.63B 0.18% | 13.90B 2.02% | 15.55B 11.90% | 16.33B 4.99% | 15.23B 6.76% | 16.19B 6.35% | 16.52B 2.00% | 18.02B 9.13% | 16.28B 9.65% | 18.04B 10.81% | 16.15B 10.50% | 20.47B 26.77% | 20.33B 0.72% | |
cash at end of period | 9.34B - | 9.00B 3.69% | 11.66B 29.60% | 9.08B 22.13% | 12.24B 34.79% | 8.97B 26.68% | 9.99B 11.36% | 9.73B 2.59% | 7.48B 23.17% | 8.98B 20.08% | 8.86B 1.35% | 7.60B 14.25% | 7.81B 2.82% | 11.10B 42.14% | 12.13B 9.31% | 16.32B 34.45% | 9.28B 43.11% | 15.94B 71.72% | 16.19B 1.56% | 13.58B 16.13% | 15.42B 13.54% | 15.08B 2.20% | 12.96B 14.07% | 15.45B 19.27% | 12.44B 19.47% | 14.11B 13.43% | 14.91B 5.62% | 13.31B 10.71% | 13.26B 0.41% | 13.60B 2.59% | 13.63B 0.18% | 13.90B 2.02% | 15.55B 11.90% | 16.33B 4.99% | 15.23B 6.76% | 16.19B 6.35% | 16.52B 2.00% | 18.02B 9.13% | 16.28B 9.65% | 18.04B 10.81% | 16.15B 10.50% | 20.47B 26.77% | 20.33B 0.72% | 26.63B 31.02% | |
operating cash flow | 8.43B - | 7.04B 16.53% | 9.21B 30.91% | 7.82B 15.13% | 9.25B 18.36% | 11.40B 23.16% | 12.65B 11.01% | 11.50B 9.07% | 6.81B 40.80% | 13.42B 97.09% | 6.04B 54.97% | 7.93B 31.27% | 4.11B 48.18% | 7.65B 86.04% | 6.65B 13.02% | 7.26B 9.13% | 7.64B 5.16% | 9.36B 22.61% | 5.75B 38.54% | 7.36B 27.98% | 6.53B 11.39% | 10.77B 65.12% | 5.55B 48.50% | 11.69B 110.72% | 8.89B 23.94% | 8.13B 8.59% | 7.78B 4.32% | 11.36B 46.06% | 14.83B 30.57% | 11.33B 23.61% | 7.80B 31.12% | 3.66B 53.10% | -16.76B 557.95% | -1.11B 93.37% | -2.79B 151.04% | -1.58B 43.32% | -4.60B 190.69% | 2.25B 148.93% | 7.62B 238.68% | 19.90B 161.11% | 11.84B 40.52% | 12.14B 2.58% | 11.46B 5.62% | ||
capital expenditure | -7.11B - | -3.36B 52.73% | -4.18B 24.52% | -5.61B 34.13% | -7.22B 28.70% | -5.87B 18.73% | -5.48B 6.57% | -6.58B 19.99% | -6.40B 2.77% | -4.96B 22.56% | -2.36B 52.33% | -5.10B 115.86% | -7.87B 54.32% | -4.91B 37.62% | -5.57B 13.57% | -5.53B 0.74% | -10.03B 81.25% | -3.61B 64.04% | -3.27B 9.24% | -4.93B 50.61% | -8.90B 80.49% | -4.19B 52.96% | -6.96B 66.34% | -6.07B 12.87% | -14.28B 135.43% | -6.03B 57.80% | -10.16B 68.65% | -10.14B 0.26% | -16.34B 61.16% | -9.59B 41.32% | -8.04B 16.12% | -9.84B 22.40% | -16.01B 62.66% | -7.96B 50.27% | -6.67B 16.20% | -8.56B 28.21% | -17.53B 104.95% | -9.34B 46.71% | -12.32B 31.85% | -15.07B 22.29% | -22.65B 50.31% | -9.16B 59.55% | -13.45B 46.83% | -13.17B 2.10% | |
free cash flow | 1.32B - | 3.68B 177.98% | 5.03B 36.76% | 2.21B 56.13% | 2.03B 7.94% | 5.53B 172.17% | 7.17B 29.68% | 4.92B 31.30% | 411.59M 91.64% | 8.47B 1,957.08% | 3.68B 56.52% | 2.83B 23.01% | -3.76B 232.55% | 2.74B 172.94% | 1.08B 60.65% | 1.73B 60.14% | -2.39B 238.63% | 5.76B 340.39% | 2.48B 56.89% | 2.43B 1.88% | -2.37B 197.45% | 6.59B 377.77% | -1.41B 121.46% | 5.63B 497.94% | -5.39B 195.77% | 2.10B 139.02% | -2.39B 213.51% | 1.22B 151.23% | -1.51B 223.11% | 1.74B 215.79% | -238.16M 113.66% | -6.18B 2,496.30% | -32.77B 430.02% | -9.07B 72.31% | -9.46B 4.29% | -10.14B 7.11% | -22.13B 118.34% | -7.09B 67.95% | -4.70B 33.76% | 4.83B 202.85% | -10.81B 323.67% | 2.98B 127.58% | -1.99B 166.79% | -13.17B 561.38% |
All numbers in (except ratios and percentages)