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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
No. 209 Dacheng Street, Nangang District, Heilongjiang Province, Harbin, CHN, 150001
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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