Huadian Energy Co (SHSE:600726) Ending Cash Position : ¥3,731 Mil (As of Mar. 2025)

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What is Huadian Energy Co Ending Cash Position?

Huadian Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,731 Mil.

Huadian Energy Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,394 Mil) to Dec. 2024 (¥2,818 Mil) and increased from Dec. 2024 (¥2,818 Mil) to Mar. 2025 (¥3,731 Mil).

Huadian Energy Co's annual Ending Cash Position declined from Dec. 2022 (¥5,252 Mil) to Dec. 2023 (¥2,844 Mil) and declined from Dec. 2023 (¥2,844 Mil) to Dec. 2024 (¥2,818 Mil).

Huadian Energy Co Ending Cash Position Historical Data

The historical data trend for Huadian Energy Co'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 Energy Co Ending Cash Position Chart

Huadian Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,468.16

5,521.54

5,252.04

2,843.92

2,818.11

Huadian Energy Co 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															3,296.21	2,068.57	2,393.55	2,818.11	3,731.50

Huadian Energy Co 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 Energy Co'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
	=	2843.922	+	-25.814
	=	2,818

Huadian Energy Co'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
	=	2818.107	+	913.39
	=	3,731

Huadian Energy Co Ending Cash Position Related Terms

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Huadian Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Huadian Energy Co Ltd (SHSE:600726) » Definitions » Ending Cash Position

Traded in Other Exchanges

900937:China

Address

No. 209 Dacheng Street, Nangang District, Heilongjiang Province, Harbin, CHN, 150001

Website

http://www.hdenergy.com

Huadian Energy Co Ltd is engaged in the electricity production and sales business. It is engaged in heat electric supply, power supply, power plant testing and electric power technology consulting.

Executives

Wang Hua Bin	senior management
Mei Jun Chao	senior management
Shi Feng Shang	Director
Liu Zhang Qing	Director
Xie Yun	Director
Sun Guang	Director

Huadian Energy Co Headlines

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