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Public company info - Huadian Power International Corporation Ltd. - H Shares , 01071.HK
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Huadian Power International Corporation Ltd. - H Shares, 01071.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 13,703,959 9,493,220 -5,271,118 26,831,989 22,520,701 18,655,595 13,472,733 24,912,395 32,637,490 25,783,437 23,059,632 12,647,106 6,846,518 6,196,286 6,787,988 3,221,899 5,557,983 4,123,622 3,493,229
Net Cash Flow from Return on Investments & Servicing of Finance -6,002,116 -6,698,915 -8,142,007 -7,425,153 -7,076,510 -6,101,534 -7,454,504 -10,037,124 -9,975,766 -8,747,382 -6,794,019 -6,687,829 -5,346,996 -4,127,246 -3,450,035 -3,633,947 -2,198,316 -1,646,552 -960,170
　Interest Received 74,530 90,305 106,488 105,338 111,674 89,188 106,975 120,066 106,349 70,839 64,800 65,095 64,760 22,259 25,776 25,516 13,860 21,697 19,285
　Interest Paid -3,791,740 -4,235,320 -4,168,760 -4,962,571 -5,831,237 -6,157,004 -5,646,315 -5,298,499 -6,482,919 -6,756,888 -6,435,594 -6,763,658 -5,670,106 -3,978,417 -3,573,934 -3,341,242 -1,887,121 -1,263,088 -756,971
　Dividend Received 841,884 1,089,940 609,447 459,325 302,922 397,201 402,634 534,555 602,769 446,888 312,261 129,861 283,624 142,304 144,423 101,360 55,749 4,405 493
　Dividend Paid -3,126,790 -3,643,840 -4,689,182 -3,027,245 -1,659,869 -430,919 -2,317,798 -5,393,246 -4,201,965 -2,508,221 -735,486 -119,127 -25,274 -313,392 -46,300 -419,581 -380,804 -409,566 -222,977
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -452,311 161,278 -1,331,681 -1,583,837 -1,143,820 -849,614 -683,579 -2,780,148 -2,948,120 -2,022,712 -1,173,974 -364,501 -113,876 -137,564 -120,137 -113,354 -316,131 -474,665 -401,070
Net Cash Flow from Investing Activities -10,209,941 -9,689,238 -14,455,719 -18,615,545 -15,579,529 -16,951,595 -14,597,071 -16,288,567 -16,894,799 -19,096,735 -14,562,859 -16,594,482 -13,483,406 -19,201,163 -17,462,521 -11,519,070 -10,232,854 -13,711,907 -6,666,758
　Additions to Fixed Assets -10,488,433 -10,423,076 -12,824,517 -18,653,784 -15,089,119 -17,244,975 -14,096,658 -16,913,539 -14,244,399 -18,590,076 -15,328,153 -16,176,889 -12,324,893 -13,468,672 -12,395,853 -10,604,791 -10,210,541 -12,702,225 -6,025,017
　Disposal of Fixed Assets 268,402 996,125 622,010 0 0 0 0 0 0 0 0 270,100 10,631 87,202 8,877 38,639 1,168 76,002 5,595
　Increase in Investments -270,187 -126,212 -15,708,678 -168,164 -567,127 -21,005 -1,508,491 -91,966 -2,661,795 -344,164 -647,223 -463,464 -1,616,339 -6,395,511 -1,855,536 -934,057 -113,539 -576,711 -621,051
　Decrease in Investments 0 13,071 13,346,988 190,387 3,553 11,031 736,095 217,396 37,310 63,715 817,956 609,497 105,656 745,017 0 0 0 -4,307 0
　Net Cash Flow with Related Parties 2,788,625 13,860 418,177 3,257,469 2,428,028 494,122 509,022 605,416 120,910 254,410 670,426 386,638 171,557 238,506 46,660 474,538 1,159,578 585,262 134,493
　Others -2,508,348 -163,006 -309,699 -3,241,453 -2,354,864 -190,768 -237,039 -105,874 -146,825 -480,620 -75,865 -1,220,364 169,982 -407,705 -3,266,669 -493,399 -1,069,520 -1,089,928 -160,778
Net Cash Flow before Financing Activities -2,960,409 -6,733,655 -29,200,525 -792,546 -1,279,158 -5,247,148 -9,262,421 -4,193,444 2,818,805 -4,083,392 528,780 -10,999,706 -12,097,760 -17,269,687 -14,244,705 -12,044,472 -7,189,318 -11,709,502 -4,534,769
Net Cash Flow from Financing Activities 2,223,071 6,696,203 28,647,188 825,443 1,106,392 4,468,673 10,320,604 1,313,982 1,214,316 6,368,335 -668,838 11,948,055 12,973,727 17,263,545 13,617,300 12,540,488 7,600,424 11,831,782 4,120,284
　New Loans 87,927,435 87,394,955 82,708,531 61,849,206 53,439,069 65,096,606 62,773,056 32,028,410 37,973,366 39,971,912 31,118,830 73,245,230 62,069,376 64,874,664 46,863,782 42,990,930 28,781,304 27,282,190 11,888,506
　Loans Repayment -92,155,745 -83,212,391 -61,931,134 -69,150,226 -60,735,136 -64,346,931 -41,758,422 -34,630,855 -41,710,491 -38,494,949 -41,404,539 -63,769,532 -48,911,847 -47,980,949 -37,128,060 -30,602,666 -22,567,831 -16,236,153 -9,859,307
　Fixed Income/Debt Instruments 23,896,796 20,422,668 26,696,811 13,300,313 29,784,304 22,860,729 12,825,000 30,031,943 26,417,734 24,179,138 27,682,000 0 0 0 602,483 247,972 1,062,541 0 0
　Repayment of Fixed Income/Debt Instruments -20,172,617 -17,921,017 -19,284,349 -8,388,025 -23,708,000 -19,527,609 -23,902,207 -26,569,296 -28,552,396 -23,858,543 -18,870,000 0 0 0 -288,380 -784,090 -1,056,411 0 0
　Equity Financing 0 0 0 0 0 0 0 0 7,050,112 4,411,870 0 1,829,084 0 0 3,453,700 0 0 0 1,889,921
　Net Cash Flow with Related Parties 2,788,625 13,860 418,177 3,257,469 2,428,028 494,122 509,022 605,416 120,910 254,410 670,426 386,638 171,557 238,506 46,660 474,538 1,159,578 585,262 134,493
　Others -61,423 -1,872 39,152 -43,294 -101,873 -108,244 -125,845 -151,636 -84,919 -95,503 134,445 256,635 -355,359 131,324 67,115 213,804 221,243 200,483 66,671
Increase(Decrease) in Cash & Cash Equivalents -737,338 -37,452 -553,337 32,897 -172,766 -778,475 1,058,183 -2,879,462 4,033,121 2,284,943 -140,058 948,349 875,967 -6,142 -627,405 496,016 411,106 122,280 -414,485
Cash & Cash Equivalents at Beginning of Year 5,907,615 5,945,067 6,498,457 6,465,560 6,638,326 7,416,801 6,358,618 9,238,080 5,204,959 2,920,016 3,060,074 2,111,725 1,235,758 1,241,900 1,869,305 1,373,289 962,183 845,642 1,260,127
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,170,277 5,907,615 5,945,067 6,498,457 6,465,560 6,638,326 7,416,801 6,358,618 9,238,080 5,204,959 2,920,016 3,060,074 2,111,725 1,235,758 1,241,900 1,869,305 1,373,289 967,922 845,642
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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