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Huadian Power International (HKSE:01071) Ending Cash Position : HK$7,731 Mil (As of Mar. 2025)


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What is Huadian Power International Ending Cash Position?

Huadian Power International's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$7,731 Mil.

Huadian Power International's quarterly Ending Cash Position declined from Sep. 2024 (HK$6,186 Mil) to Dec. 2024 (HK$6,002 Mil) but then increased from Dec. 2024 (HK$6,002 Mil) to Mar. 2025 (HK$7,731 Mil).

Huadian Power International's annual Ending Cash Position declined from Dec. 2022 (HK$6,597 Mil) to Dec. 2023 (HK$5,655 Mil) but then increased from Dec. 2023 (HK$5,655 Mil) to Dec. 2024 (HK$6,002 Mil).

Huadian Power International Ending Cash Position Historical Data

The historical data trend for Huadian Power International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huadian Power International Ending Cash Position Chart

Huadian Power International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,023.99 7,279.54 6,597.12 5,655.14 6,001.61

Huadian Power International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,116.78 5,670.25 6,186.29 6,001.61 7,731.03

Huadian Power International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huadian Power International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5520.16+481.451
=6,002

Huadian Power International's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6027.141+1703.893
=7,731

Huadian Power International Ending Cash Position Related Terms

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Huadian Power International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Huadian Power International Corp Ltd (HKSE:01071) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HPIFF:USA SHX:Germany 600027:China
Address
No. 2 Xuanwumennei Street, Xicheng District, Beijing, CHN, 100031
Website
https://www.hdpi.com.cn
Huadian Power International Corp Ltd is engaged in the generation of electricity and heat, sales of coal and other relevant businesses in the PRC.
Executives
Pacific Asset Management Co., Ltd. 2501 Other

Huadian Power International Headlines

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