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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.42B - | 19.05B 9.34% | 17.55B 7.87% | 10.79B 38.54% | 2.80B 74.02% | 1.97B 29.57% | 2.38B 20.51% | 5.70B 139.86% | -12.67B 322.20% | -10.08B 20.42% | 9.08B 190.06% | |
depreciation and amortization | 11.43B - | 11.78B 3.03% | 14.31B 21.47% | 14.80B 3.42% | 20.52B 38.68% | 20.81B 1.41% | 20.84B 0.16% | 21.28B 2.10% | 21.66B 1.78% | 23.87B 10.21% | 25.10B 5.15% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.78B - | -226.18M 103.34% | 1.05B 564.26% | -227.05M 121.62% | -718.22M 216.33% | -2.39B 232.98% | -782.92M 67.26% | 1.34B 270.75% | -10.11B 856.06% | 8.38B 182.94% | 1.35B 83.93% | |
accounts receivables | -846.21M - | 466.88M 155.17% | -175.43M 137.57% | -838.27M 377.84% | -6.20B 639.75% | -3.27B 47.22% | -3.44B 5.18% | -6.89B 100.01% | -6.73B 2.18% | 2.83B 142.02% | ||
inventory | 517.84M - | -195.85M 137.82% | 2.11B 1,175.72% | -1.27B 160.31% | 714.04M 156.20% | -2.00B 379.54% | 638.05M 131.97% | 2.24B 251.71% | -10.22B 555.24% | 4.10B 140.17% | 755.68M 81.58% | |
accounts payables | 4.60B - | -1.42B 130.83% | -2.93B 106.87% | 1.81B 161.77% | 2.41B 33.27% | 349.70M 85.52% | -520.57M 248.86% | 2.34B 550.20% | 11.98B 411.11% | -2.83B 123.62% | ||
other working capital | 2.51B - | 920.46M 63.30% | 2.05B 122.87% | 70.13M 96.58% | 2.35B 3,257.53% | 2.53B 7.36% | 2.54B 0.56% | 3.63B 42.97% | -5.13B 241.27% | 4.28B 183.35% | 591.18M 86.19% | |
other non cash items | 4.61B - | 2.72B 41.01% | 9.45B 247.98% | 6.15B 34.91% | 6.59B 7.12% | 8.34B 26.46% | 14.89B 78.58% | 13.73B 7.78% | 7.15B 47.89% | 10.35B 44.69% | 9.97B 3.70% | |
net cash provided by operating activities | 40.24B - | 33.32B 17.20% | 42.36B 27.14% | 31.51B 25.62% | 29.20B 7.34% | 28.73B 1.61% | 37.32B 29.92% | 42.05B 12.66% | 6.03B 85.65% | 32.52B 439.04% | 45.50B 39.91% | |
investments in property plant and equipment | -17.70B - | -20.36B 15.04% | -24.33B 19.53% | -20.28B 16.64% | -26.01B 28.23% | -20.71B 20.39% | -31.50B 52.09% | -42.67B 35.47% | -43.48B 1.91% | -40.73B 6.34% | -59.38B 45.80% | |
acquisitions net | -1.98B - | 218.94M 111.09% | -9.67B 4,517.14% | 157.42M 101.63% | -10.59B 6,826.26% | -1.14B 89.25% | -71.70M 93.70% | -792.67M 1,005.61% | -643.43M 18.83% | 162.01M - | ||
purchases of investments | -200M - | -889.78M - | -276.12M 68.97% | -5.60M 97.97% | -450K 91.96% | -320.65M 71,154.96% | -873.88M 172.54% | -754.74M 13.63% | -452.01M 40.11% | -632.03M 39.83% | ||
sales maturities of investments | 102.78M - | 937.19M - | 2.53B 170.16% | 2.19B 13.63% | 651.09M 70.23% | 1.92B 194.52% | 561.91M 70.70% | 1.10B 96.62% | 711.49M 35.60% | 4.68B 557.31% | ||
other investing activites | 715.35M - | 668.56M 6.54% | 159.77M 76.10% | 222.09M 39.01% | 2.67B 1,102.44% | 819.58M 69.31% | 936.56M 14.27% | 1.70B 82.04% | 1.12B 34.29% | 495.48M 55.77% | -53.10M 110.72% | |
net cash used for investing activites | -19.05B - | -19.47B 2.19% | -33.80B 73.58% | -17.65B 47.78% | -31.75B 79.88% | -20.38B 35.82% | -29.03B 42.49% | -42.07B 44.89% | -42.66B 1.40% | -39.97B 6.30% | -55.23B 38.16% | |
debt repayment | -88.76B - | -94.12B 6.04% | -98.40B 4.55% | -135.11B 37.30% | -164.76B 21.95% | -176.75B 7.28% | -167.42B 5.28% | -198.79B 18.74% | -205.15B 3.20% | -267.51B 30.40% | -234.99B 12.15% | |
common stock issued | 2.45B - | 4.68B 90.89% | 3.25B - | |||||||||
common stock repurchased | 86.51B - | 88.58B 2.39% | 168.88B - | |||||||||
dividends paid | -2.95B - | -5.34B 80.95% | -14.21B 166.11% | -14.55B 2.38% | -4.35B 70.08% | -1.52B 65.08% | -13.21B 769.14% | -13.73B 3.95% | -15.10B 9.95% | -13.01B 13.82% | -11.66B 10.42% | |
other financing activites | 69.47B - | -400.05M 100.58% | 5.21B 1,401.22% | 136.06B 2,513.73% | 173.13B 27.25% | 3.91B 97.74% | 169.30B 4,232.53% | 214.04B 26.43% | 260.01B 21.48% | 288.50B 10.95% | 256.07B 11.24% | |
net cash used provided by financing activities | -22.24B - | -10.89B 51.02% | -14.14B 29.80% | -13.60B 3.81% | 4.01B 129.50% | -2.24B 155.89% | -11.33B 405.03% | 1.52B 113.41% | 39.77B 2,517.38% | 7.97B 79.95% | 9.42B 18.11% | |
effect of forex changes on cash | -108.81M - | -58.38M 46.35% | 32.85M 156.26% | 72.92M 122.02% | 10.17M 86.05% | 26.27M 158.24% | 63.55M 141.95% | -739.09M 1,262.99% | -845.92M 14.45% | 441.12M 152.15% | -54.08M 112.26% | |
net change in cash | -1.16B - | 2.90B 348.92% | -5.54B 291.36% | 332.25M 105.99% | 1.47B 343.00% | 6.14B 316.83% | -2.97B 148.48% | 762.92M 125.65% | 2.30B 201.07% | 962.28M 58.11% | -366.47M 138.08% | |
cash at beginning of period | 10.51B - | 9.34B 11.08% | 13.02B 39.39% | 7.48B 42.57% | 7.81B 4.44% | 9.28B 18.85% | 15.42B 66.10% | 12.49B 18.96% | 13.26B 6.11% | 15.55B 17.33% | 16.52B 6.19% | |
cash at end of period | 9.34B - | 12.24B 31.01% | 7.48B 38.90% | 7.81B 4.44% | 9.28B 18.85% | 15.42B 66.10% | 12.44B 19.29% | 13.26B 6.55% | 15.55B 17.33% | 16.52B 6.19% | 16.15B 2.22% | |
operating cash flow | 40.24B - | 33.32B 17.20% | 42.36B 27.14% | 31.51B 25.62% | 29.20B 7.34% | 28.73B 1.61% | 37.32B 29.92% | 42.05B 12.66% | 6.03B 85.65% | 32.52B 439.04% | 45.50B 39.91% | |
capital expenditure | -17.70B - | -20.36B 15.04% | -24.33B 19.53% | -20.28B 16.64% | -26.01B 28.23% | -20.71B 20.39% | -31.50B 52.09% | -42.67B 35.47% | -43.48B 1.91% | -40.73B 6.34% | -59.38B 45.80% | |
free cash flow | 22.54B - | 12.96B 42.50% | 18.03B 39.09% | 11.23B 37.73% | 3.19B 71.62% | 8.02B 151.77% | 5.83B 27.33% | -617.57M 110.60% | -37.45B 5,964.30% | -8.21B 78.09% | -13.88B 69.16% |
All numbers in (except ratios and percentages)