华能国际 - Financials

华能国际 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	245.6B	254.4B	246.7B	205.1B	169.4B
Revenue Growth %	-3.5%	3.1%	20.3%	21.0%	--
Total Revenue	245.6B	254.4B	246.7B	205.1B	169.4B
Cost Of Revenue	208.4B	223.6B	239.2B	205.5B	139.9B
+Gross Profit	37.2B	30.8B	7.5B	-463.0M	29.6B
Gross Margin %	15.1%	12.1%	3.0%	-0.2%	17.4%
Total Operating Cost	228.2B	245.4B	260.4B	223.1B	162.5B
Selling Expenses	267.0M	238.0M	180.0M	193.0M	148.0M
Admin Expenses	6.8B	6.4B	5.6B	5.6B	4.9B
Rd Expenses	1.7B	1.5B	1.6B	1.3B	668.0M
Finance Expenses	7.4B	8.9B	9.5B	8.6B	8.8B
+Operating Income	18.7B	13.2B	-10.4B	-14.5B	9.6B
Operating Margin %	7.6%	5.2%	-4.2%	-7.1%	5.7%
Non Operating Income	554.0M	571.0M	952.0M	820.0M	285.0M
Non Operating Expenses	1.2B	815.0M	244.0M	295.0M	1.1B
Investment Income	1.2B	2.8B	1.1B	866.0M	1.7B
Fair Value Change Income	--	--	--	--	-1.6M
Asset Disposal Income	291,300	100.0M	177.0M	469.0M	39.2M
Asset Impairment Loss	1.7B	3.0B	2.7B	89.1M	6.1B
Other Income	193.0M	1.3B	2.0B	2.1B	965.0M
Income Before Tax	18.1B	13.0B	-9.7B	-14.0B	8.8B
Income Tax	4.0B	3.9B	382.0M	-1.6B	3.1B
+Net Income	14.1B	9.1B	-10.1B	-12.4B	5.7B
Net Margin %	5.7%	3.6%	-4.1%	-6.1%	3.4%
Net Income Attributable	10.1B	8.4B	-7.4B	-10.0B	4.6B
Minority Interest	4.0B	637.0M	-2.7B	-2.4B	1.1B
Eps Basic	0.46	0.35	-0.61	-0.77	0.18
Eps Diluted	0.46	0.35	-0.61	-0.77	0.18

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	19.9B	16.9B	17.2B	16.4B	13.9B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	47.7B	45.8B	39.9B	39.9B	28.6B
Notes Receivable	420.0M	1.3B	2.8B	3.7B	8.3B
Notes And Accounts Receivable	48.1B	47.1B	42.7B	43.6B	37.0B
Prepayments	4.9B	5.9B	6.6B	4.4B	1.6B
Inventory	13.4B	11.9B	12.7B	16.8B	6.6B
Total Current Assets	96.3B	90.7B	86.7B	92.5B	66.1B
Long Term Equity Investment	24.6B	22.7B	23.9B	23.0B	22.2B
Fixed Assets	--	307.8B	289.3B	266.3B	243.7B
Fixed Assets Total	328.5B	307.9B	289.3B	266.3B	243.7B
Construction In Progress	--	54.6B	40.9B	47.4B	46.4B
Construction In Progress Total	71.8B	57.8B	43.1B	50.1B	51.6B
Intangible Assets	18.2B	15.7B	14.7B	14.2B	14.1B
Long Term Deferred Expenses	325.0M	310.0M	265.0M	268.0M	127.0M
Total Non Current Assets	490.5B	450.4B	415.9B	397.9B	372.1B
Total Assets	586.8B	541.2B	502.6B	490.3B	438.2B
Short Term Borrowings	61.2B	57.2B	83.6B	91.9B	66.3B
Accounts Payable	16.5B	19.0B	21.1B	22.6B	14.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.5B	3.4B	3.3B	3.3B	2.9B
Total Current Liabilities	178.7B	164.0B	171.3B	186.4B	154.0B
Long Term Borrowings	151.8B	162.3B	151.7B	136.9B	112.1B
Total Non Current Liabilities	205.1B	205.8B	204.7B	179.8B	142.7B
Total Liabilities	383.8B	369.8B	376.1B	366.2B	296.7B
Paid In Capital	15.7B	15.7B	15.7B	15.7B	15.7B
Capital Reserve	16.5B	16.5B	16.6B	17.6B	18.6B
Surplus Reserve	8.2B	8.2B	8.2B	8.2B	8.2B
Retained Earnings	16.6B	12.2B	6.7B	16.3B	31.2B
Minority Equity	65.6B	39.2B	18.0B	18.6B	19.8B
Equity Attributable	137.4B	132.1B	108.5B	105.5B	121.7B
Total Equity	203.0B	171.4B	126.5B	124.2B	141.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	275.9B	282.5B	283.6B	227.6B	183.7B
Tax Refunds Received	641.0M	1.5B	5.2B	684.0M	250.0M
Total Operating Cash Inflow	278.3B	286.0B	291.4B	231.3B	184.8B
Cash Paid For Goods	193.9B	210.0B	231.9B	197.0B	115.1B
Cash Paid To Employees	19.8B	19.3B	17.2B	16.5B	14.1B
Taxes Paid	11.8B	9.1B	7.7B	8.3B	11.6B
Total Operating Cash Outflow	227.8B	240.5B	258.9B	225.1B	142.7B
Operating Cash Flow	50.5B	45.5B	32.5B	6.3B	42.0B
Total Investing Cash Inflow	1.4B	4.8B	1.2B	1.6B	1.5B
Total Investing Cash Outflow	65.0B	60.1B	41.2B	44.5B	43.5B
Investing Cash Flow	-63.6B	-55.2B	-40.0B	-42.9B	-42.1B
Cash From Borrowings	136.2B	155.7B	224.2B	201.9B	168.7B
Dividends And Interest Paid	15.9B	12.5B	14.4B	15.8B	15.4B
Debt Repayments	187.3B	235.0B	267.5B	205.1B	198.8B
Total Financing Cash Inflow	224.7B	276.4B	301.3B	262.6B	219.8B
Total Financing Cash Outflow	209.2B	267.0B	293.4B	222.9B	218.3B
Financing Cash Flow	15.5B	9.4B	8.0B	39.8B	1.5B
Net Change In Cash	2.5B	-366.0M	962.0M	2.3B	763.0M
Ending Cash Balance	18.6B	16.2B	16.5B	15.6B	13.3B
Capex	63.7B	59.4B	40.7B	43.7B	42.7B