华电国际 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	113.0B	117.2B	107.1B	104.6B	93.0B
Revenue Growth %	-3.6%	9.4%	2.3%	12.5%	--
Total Revenue	113.0B	117.2B	107.1B	104.6B	93.0B
Cost Of Revenue	103.1B	109.6B	106.6B	111.1B	77.5B
+Gross Profit	9.9B	7.5B	460.0M	-6.5B	15.5B
Gross Margin %	8.8%	6.4%	0.4%	-6.2%	16.7%
Total Operating Cost	109.5B	116.2B	114.2B	121.6B	86.7B
Selling Expenses	--	--	--	--	--
Admin Expenses	1.8B	1.7B	1.6B	1.8B	1.8B
Rd Expenses	--	--	--	2.8M	--
Finance Expenses	3.2B	3.6B	4.0B	4.3B	4.6B
+Operating Income	8.3B	5.7B	-1.3B	-8.6B	7.4B
Operating Margin %	7.4%	4.9%	-1.2%	-8.2%	7.9%
Non Operating Income	839.0M	296.0M	275.0M	471.0M	572.0M
Non Operating Expenses	302.0M	189.0M	89.4M	348.0M	283.0M
Investment Income	3.5B	3.8B	4.8B	7.3B	570.0M
Fair Value Change Income	37.3M	-18.6M	10.3M	-37.2M	-1.3M
Asset Disposal Income	399.0M	105.0M	82.1M	260.0M	8.9M
Asset Impairment Loss	102.0M	527.0M	1.0B	2.9B	1.6B
Other Income	870.0M	871.0M	934.0M	938.0M	505.0M
Income Before Tax	8.9B	5.8B	-1.1B	-8.5B	7.6B
Income Tax	2.0B	1.0B	-528.0M	-1.7B	1.4B
+Net Income	6.8B	4.8B	-622.0M	-6.8B	6.2B
Net Margin %	6.0%	4.1%	-0.6%	-6.5%	6.7%
Net Income Attributable	5.7B	4.5B	116.0M	-5.0B	4.4B
Minority Interest	1.1B	286.0M	-738.0M	-1.8B	1.8B
Eps Basic	0.46	0.35	-0.08	-0.61	0.36
Eps Diluted	--	0.35	-0.08	-0.61	0.36

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	6.9B	5.5B	6.3B	6.1B	7.0B
Accounts Receivable	15.1B	12.2B	11.9B	9.0B	10.5B
Notes Receivable	32.0M	14.7M	30.1M	3.9M	27.4M
Notes And Accounts Receivable	15.1B	12.2B	12.0B	9.1B	10.5B
Prepayments	4.6B	3.2B	3.7B	2.1B	885.0M
Inventory	5.8B	4.5B	3.9B	6.1B	2.6B
Total Current Assets	35.4B	28.6B	29.2B	29.6B	25.9B
Long Term Equity Investment	48.1B	43.8B	41.0B	37.4B	12.1B
Fixed Assets	--	131.7B	125.7B	123.0B	161.6B
Fixed Assets Total	158.4B	131.7B	125.7B	123.0B	161.6B
Construction In Progress	--	6.4B	12.6B	14.5B	21.2B
Construction In Progress Total	10.0B	7.4B	14.8B	15.9B	23.5B
Intangible Assets	8.8B	7.3B	7.3B	7.2B	12.2B
Long Term Deferred Expenses	640.0M	522.0M	--	--	--
Total Non Current Assets	230.0B	194.5B	194.0B	189.4B	216.9B
Total Assets	265.4B	223.0B	223.3B	218.9B	242.8B
Short Term Borrowings	33.9B	19.0B	28.0B	27.6B	22.3B
Accounts Payable	11.4B	10.4B	13.4B	12.4B	17.3B
Advance Receipts	4.6M	9.3M	--	--	--
Contract Liabilities	2.4B	2.2B	2.0B	1.9B	1.9B
Total Current Liabilities	80.2B	63.2B	63.1B	65.7B	61.8B
Long Term Borrowings	60.7B	61.6B	59.7B	56.7B	66.3B
Total Non Current Liabilities	85.8B	76.5B	89.7B	79.6B	84.4B
Total Liabilities	166.0B	139.7B	152.8B	145.3B	146.2B
Paid In Capital	10.2B	10.2B	9.9B	9.9B	9.9B
Capital Reserve	21.4B	14.4B	12.9B	13.2B	15.1B
Surplus Reserve	5.9B	5.0B	4.7B	4.3B	3.8B
Retained Earnings	8.2B	9.2B	8.1B	11.7B	20.7B
Minority Equity	28.4B	13.6B	10.9B	11.7B	22.2B
Equity Attributable	71.0B	69.8B	59.5B	61.9B	74.4B
Total Equity	99.4B	83.4B	70.4B	73.6B	96.6B

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	128.6B	130.6B	119.7B	115.1B	105.3B
Tax Refunds Received	146.0M	626.0M	3.3B	213.0M	131.0M
Total Operating Cash Inflow	132.3B	135.0B	126.9B	119.8B	109.2B
Cash Paid For Goods	95.8B	103.9B	100.3B	108.5B	66.9B
Cash Paid To Employees	8.6B	8.2B	7.3B	7.1B	6.6B
Taxes Paid	6.2B	4.8B	4.5B	4.6B	5.9B
Total Operating Cash Outflow	115.9B	121.7B	117.2B	126.2B	82.8B
Operating Cash Flow	16.3B	13.3B	9.7B	-6.4B	26.5B
Total Investing Cash Inflow	1.9B	1.8B	2.4B	15.3B	1.3B
Total Investing Cash Outflow	9.6B	11.0B	10.9B	21.6B	19.8B
Investing Cash Flow	-7.7B	-9.3B	-8.5B	-6.3B	-18.6B
Cash From Borrowings	112.6B	92.3B	100.3B	106.1B	69.0B
Dividends And Interest Paid	7.4B	6.9B	7.8B	8.9B	8.2B
Debt Repayments	120.3B	112.2B	101.0B	81.4B	80.2B
Total Financing Cash Inflow	119.7B	114.6B	107.8B	111.3B	80.9B
Total Financing Cash Outflow	127.9B	119.3B	109.0B	99.4B	88.6B
Financing Cash Flow	-8.2B	-4.7B	-1.2B	11.9B	-7.7B
Net Change In Cash	451.0M	-737.0M	-37.5M	-824.0M	197.0M
Ending Cash Balance	5.6B	5.2B	5.9B	5.9B	6.8B
Capex	9.1B	10.5B	10.4B	13.2B	19.2B