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华能水电 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-26

华能水电 reported revenue of ¥13.15B for the period ended 2026-06-30, +1.5% year on year. Net income was ¥4.88B, a 37.1% net margin on a 57.2% gross margin. The largest revenue line is 水力发电 at 90% of the total. Free cash flow for the period was ¥0.96B.

ItemAmountY/Y
Revenue¥13.15B+1.5%
Gross profit¥7.52B
Operating income¥5.55B
Net income¥4.88B-4.0%
Gross margin57.2%Net margin 37.1%
Revenue Q/Q+28.1%

Revenue Segments

SegmentRevenueShare
水力发电¥11.85B90.1%
光伏发电¥0.98B7.5%
其他¥0.21B1.6%
风力发电¥0.10B0.8%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥5.63B42.8%
R&D¥0.01B0.1%
SG&A¥0.33B2.5%
Tax & other¥0.67B5.1%

Balance sheet & cash flow

ItemAmount
Total assets¥232.45B
Total liabilities¥139.83B
Shareholders' equity¥92.61B
Equity / assets39.8%
Operating cash flow¥5.33B
Capital expenditure¥4.37B
Free cash flow¥0.96B
Cash conversion (OCF / net income)186%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies