HUANENG POWER INTERNATIONAL INC

EDGAR

634 filing records in this dataset, filed from 2002-11-19 to 2022-07-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

205 billion Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2021 · Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Exact inputs and evidence
  • Revenue: 204605083000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source

Operating margin

-3.6%

2021 · %

Exact inputs and evidence
  • Operating Income: -7367486000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source
  • Revenue: 204605083000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source

Operating cash flow

6.03 billion Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2021 · Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Exact inputs and evidence
  • Operating Cash Flow: 6032841000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source

Free cash flow

-37 billion Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2021 · Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Exact inputs and evidence
  • Operating Cash Flow: 6032841000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source
  • Capital Expenditure: 43055805000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source
Cash and cash equivalents
15.6 billion Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Source
Exact value

15554825000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.7%

    Prior period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 169.45 billion

    –

    Current period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 204.61 billion

    –

    Exact inputs and evidence

    204605083000 − 169446338000 = 35158745000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

    169446338000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    204605083000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2021-01-01 – 2021-12-31

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  • Net income

    -547.3%

    Prior period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 2.38 billion

    –

    Current period

    −Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 10.64 billion

    –

    Exact inputs and evidence

    -10636194000 − 2377851000 = -13014045000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

    2377851000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -10636194000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -85.6%

    Prior period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 41.99 billion

    –

    Current period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 6.03 billion

    –

    Exact inputs and evidence

    6032841000 − 41987038000 = -35954197000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

    41987038000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    6032841000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +1.2%

    Prior period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 42.56 billion

    –

    Current period

    Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 43.06 billion

    –

    Exact inputs and evidence

    43055805000 − 42558250000 = 497555000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

    42558250000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    43055805000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 204.61 billion 100% of revenue
  • Operating costs Derived Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 211.97 billion 104% of revenue
  • Operating income −Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 7.37 billion −3.6% of revenue
  • Tax, interest and other Derived Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 3.27 billion 1.6% of revenue
  • Net income −Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 10.64 billion −5.2% of revenue

Cash

  • Operating cash flow Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 6.03 billion 2.9% of revenue
  • Capital expenditure Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 43.06 billion 21% of revenue
  • Free cash flow Derived −Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 37.02 billion −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 93%
  • 2020 93%
  • 2021 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31174009401000 161631670000 Derived 12377731000 11611386000 Derived 766345000 5941536000 Derived
Source
2020 2020-01-01 – 2020-12-31169446338000 157528123000 Derived 11918215000 9540364000 Derived 2377851000 -571212000 Derived
Source
2021 2021-01-01 – 2021-12-31204605083000 211972569000 Derived -7367486000 3268708000 Derived -10636194000 -37022964000 Derived
Source

Amounts are exact, in Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 204.6B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.221.0B165.7B110.5B55.2B0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw)Source evidence
2019Revenue174009401000
2020Revenue169446338000
2021Revenue204605083000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6%15.8%9.1%2.3%-4.5%201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-2.6%
2021Year over year20.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.6% 2021
Net margin -5.2% 2021
Free cash flow margin -18.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1%1.8%-5.5%-12.8%-20.1%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin7.1%
2020Operating margin7%
2021Operating margin-3.6%
2019Net margin0.4%
2020Net margin1.4%
2021Net margin-5.2%
2019Free cash flow margin3.4%
2020Free cash flow margin-0.3%
2021Free cash flow margin-18.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 6B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.3B34.0B22.7B11.3B0.0201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw)Source evidence
2019Operating cash flow37324193000
2020Operating cash flow41987038000
2021Operating cash flow6032841000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw -37B 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4B-3.1B-15.5B-28.0B-40.5B201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw)Source evidence
2019Free cash flow5941536000
2020Free cash flow-571212000
2021Free cash flow-37022964000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.3% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%59%40%20%0%2019-12-3120202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets66.3%
2021Liabilities / assets73.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.54×0.40×0.27×0.13×0.00×2019-12-3120202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities0.43×
2021Current assets / current liabilities0.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 766.35 million
Exact value

Exact value: 766345000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2019-01-01 – 2019-12-31: 766345000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Net Income Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 37.32 billion
Exact value

Exact value: 37324193000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2019-01-01 – 2019-12-31: 37324193000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Operating Cash Flow Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 31.38 billion
Exact value

Exact value: 31382657000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2019-01-01 – 2019-12-31: 31382657000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Capital Expenditure Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 5.94 billion
Calculation and evidence

37324193000 − 31382657000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Exact free cash flow: 5941536000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

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2020 2020-01-01 – 2020-12-31
Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 2.38 billion
Exact value

Exact value: 2377851000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2020-01-01 – 2020-12-31: 2377851000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Net Income Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 41.99 billion
Exact value

Exact value: 41987038000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2020-01-01 – 2020-12-31: 41987038000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Operating Cash Flow Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 42.56 billion
Exact value

Exact value: 42558250000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2020-01-01 – 2020-12-31: 42558250000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Capital Expenditure Open source
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−Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 571.21 million
Calculation and evidence

41987038000 − 42558250000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Exact free cash flow: -571212000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

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2021 2021-01-01 – 2021-12-31
−Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 10.64 billion
Exact value

Exact value: -10636194000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2021-01-01 – 2021-12-31: -10636194000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Net Income Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 6.03 billion
Exact value

Exact value: 6032841000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2021-01-01 – 2021-12-31: 6032841000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Operating Cash Flow Open source
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Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 43.06 billion
Exact value

Exact value: 43055805000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

2021-01-01 – 2021-12-31: 43055805000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw Inspect Capital Expenditure Open source
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−Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw 37.02 billion
Calculation and evidence

6032841000 − 43055805000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

Exact free cash flow: -37022964000 Unit_Standard_CNY_zA6zuAbCo0WjDM70kprXrw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

634 filings · 954 latest values · 954 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000929058, 929058, HNP, edgar:929058

Also known as HUANENG POWER INTERNATIONAL INC, HUANENG POWER INTERNATIONAL, INC.