Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Huadian Energy (900937)
- 0.179
- +0.002+1.13%
Market Closed Apr 24 15:00 CST
1.42BMarket Cap29.83P/E (TTM)
0.183High0.173Low81.98KlotVolume0.178Open0.177Prev Close1.47MTurnover0.11%Turnover Ratio44.75P/E (Static)7.91BShares0.19752wk High1.97P/B1.34BFloat Cap0.15152wk Low0.195Limit Up7.48BShs Float1.063Historical High0.159Limit Down5.65%Range %0.014Historical Low--Dividend TTM0.179Avg Price38.27KlotAsk--Div Yield TTM100Lot Size40.70KlotBid
Huadian Energy (900937) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.94%4.39B | -5.95%18.98B | -16.77%12.78B | -9.07%8.93B | -4.75%4.76B | -2.28%20.18B | -0.57%15.35B | -6.31%9.82B | -12.55%5B | -1.53%20.65B |
| Refunds of taxes and levies | -14.75%220.17K | -76.44%2.67M | -87.18%643.99K | 14.75%3.21M | -89.42%258.28K | -82.36%11.32M | -91.12%5.02M | -94.82%2.8M | -92.30%2.44M | -75.41%64.17M |
| Cash received relating to other operating activities | -45.28%53.11M | -43.77%390.9M | 54.30%337.37M | 129.38%184.8M | 6.60%97.06M | 19.51%695.17M | -4.87%218.65M | -53.50%80.56M | -42.55%91.05M | -16.04%581.7M |
| Cash inflows from operating activities | -8.69%4.44B | -7.24%19.37B | -15.79%13.12B | -7.94%9.12B | -4.58%4.86B | -1.92%20.88B | -0.96%15.58B | -7.52%9.91B | -13.78%5.09B | -2.87%21.29B |
| Goods services cash paid | -15.54%2.8B | -13.32%10.8B | -2.18%8.82B | -7.69%5.89B | -7.46%3.32B | 2.28%12.46B | -7.84%9.01B | -11.21%6.38B | -11.39%3.59B | 7.77%12.18B |
| Staff behalf paid | -13.45%517.85M | 6.90%2.31B | 9.04%1.55B | 10.58%1.06B | 18.23%598.31M | 3.77%2.17B | 4.57%1.42B | 7.61%958.97M | 10.19%506.06M | 5.52%2.09B |
| All taxes paid | 14.83%563.24M | -34.25%1.72B | -35.79%1.35B | -28.62%973.25M | -36.97%490.51M | -11.43%2.62B | -11.59%2.1B | -20.50%1.36B | -21.38%778.21M | -18.77%2.95B |
| Cash paid relating to other operating activities | -17.58%103.54M | -12.17%578.78M | 11.16%475.82M | -15.98%327.7M | -54.04%125.63M | 2.45%659M | 66.75%428.07M | 62.37%390.04M | 115.27%273.35M | 17.42%643.24M |
| Cash outflows from operating activities | -12.03%3.99B | -13.89%15.42B | -5.96%12.19B | -9.26%8.26B | -11.87%4.54B | 0.20%17.9B | -5.87%12.96B | -9.37%9.1B | -8.53%5.15B | 2.29%17.87B |
| Net cash flows from operating activities | 37.93%449.08M | 32.68%3.95B | -64.58%925.58M | 6.88%865.69M | 730.84%325.58M | -12.98%2.98B | 33.66%2.61B | 19.98%809.97M | -118.26%-51.61M | -23.10%3.42B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --20.02M | ---- | --20M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 33.23%4.57M | 54.43%4.22M | 4.58%2.86M | ---- | -18.28%3.43M | 0.00%2.73M | 0.00%2.73M | ---- | 53.74%4.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 32,565.77%16.93M | -64.60%43.69M | -98.77%1.51M | -99.01%1.22M | 206.60%51.84K | -50.22%123.42M | -46.08%123.31M | 10.88%123.17M | -103.91%-48.63K | 4,881.15%247.95M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.35M |
| Cash received relating to other investing activities | ---- | -5.14%147.97M | 7.91%97.9M | 172.22%55.26M | ---- | 181.27%155.99M | 345.05%90.72M | -0.42%20.3M | 102.99%20.3M | 625,680.03%55.46M |
| Cash inflows from investing activities | -15.55%16.93M | -30.62%196.23M | -42.96%123.65M | -59.42%59.33M | -0.98%20.05M | -10.20%282.85M | -16.36%216.77M | 3.28%146.2M | 80.09%20.25M | -75.41%314.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.48%1.12B | 21.24%3.07B | 22.53%1.83B | 45.27%985.51M | 176.66%654.3M | 201.97%2.53B | 237.91%1.5B | 251.91%678.38M | 90.24%236.5M | -56.68%839.15M |
| Cash paid to acquire investments | ---- | ---- | --4.82K | --4.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 180.00%70M | -48.64%95.02M | -29.61%95.02M | -53.57%65M | -37.50%25M | 304.64%185.03M | 7.79%135M | 210.24%140M | 85,006.38%40M | 52.38%45.73M |
| Cash outflows from investing activities | 74.51%1.19B | 16.48%3.17B | 18.21%1.93B | 28.36%1.05B | 145.68%679.3M | 207.28%2.72B | 187.20%1.63B | 244.00%818.38M | 122.34%276.5M | -55.02%884.88M |
| Net cash flows from investing activities | -77.25%-1.17B | -21.95%-2.97B | -27.58%-1.81B | -47.46%-991.18M | -157.27%-659.25M | -327.46%-2.44B | -357.83%-1.42B | -597.65%-672.18M | -126.53%-256.25M | 16.96%-569.92M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 76.66%5.34B | 33.09%17.99B | 43.58%12.48B | 13.81%7.75B | -22.93%3.02B | 45.74%13.51B | 23.37%8.7B | 29.96%6.81B | 27.97%3.92B | -31.21%9.27B |
| Cash received relating to other financing activities | 143.17%255.44K | ---- | ---- | ---- | 272.49%105.05K | ---- | ---- | ---- | 184.86%28.2K | --10.01M |
| Cash inflows from financing activities | 76.66%5.34B | 33.09%17.99B | 43.58%12.48B | 13.81%7.75B | -22.92%3.02B | 45.58%13.51B | 23.37%8.7B | 29.96%6.81B | 27.97%3.92B | -42.54%9.28B |
| Borrowing repayment | 93.70%3.24B | 39.23%17.19B | 9.35%9.54B | 12.08%6.96B | -43.48%1.67B | 0.43%12.35B | 2.91%8.73B | -0.50%6.21B | 19.62%2.96B | -29.99%12.29B |
| Dividend interest payment | -11.83%90.86M | -13.76%1.49B | -14.44%1.38B | -14.92%1.28B | -3.50%103.05M | -23.11%1.73B | -31.37%1.62B | -32.58%1.51B | -21.06%106.79M | -14.44%2.25B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -16.97%1.07B | -16.72%1.07B | -16.97%1.07B | ---- | -26.78%1.29B | -27.00%1.29B | -26.78%1.29B | ---- | -4.21%1.76B |
| Cash payments relating to other financing activities | 174.83%2.87M | -8.88%8.08M | 4.81%1.77M | -31.28%1.12M | -98.93%1.04M | 95.62%8.86M | -53.98%1.69M | -40.05%1.63M | 4,949.90%97.34M | -18.95%4.53M |
| Cash outflows from financing activities | 87.63%3.33B | 32.70%18.69B | 5.64%10.93B | 6.80%8.25B | -43.84%1.78B | -3.17%14.08B | -4.56%10.34B | -8.97%7.72B | 21.15%3.16B | -27.97%14.55B |
| Net cash flows from financing activities | 61.05%2.01B | -23.45%-703.41M | 194.57%1.56B | 45.47%-497.96M | 64.06%1.25B | 89.17%-569.79M | 56.51%-1.65B | 71.84%-913.14M | 67.09%760.14M | -30.38%-5.26B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 41.12%1.29B | 1,183.49%279.69M | 250.56%678.07M | 19.59%-623.45M | 101.95%913.39M | 98.93%-25.81M | 78.99%-450.37M | 70.90%-775.35M | -27.58%452.29M | -793.56%-2.41B |
| Add:Begin period cash and cash equivalents | 9.92%3.1B | -0.91%2.82B | -0.91%2.82B | -0.91%2.82B | -0.91%2.82B | -45.85%2.84B | -45.85%2.84B | -45.85%2.84B | -45.85%2.84B | -4.88%5.25B |
| End period cash equivalent | 17.56%4.39B | 9.92%3.1B | 46.07%3.5B | 6.10%2.19B | 13.21%3.73B | -0.91%2.82B | -23.01%2.39B | -20.06%2.07B | -43.91%3.3B | -45.85%2.84B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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