Huaneng Lancang River Hydropower Inc. (600025.SS)
CNY 9.63
(-0.82%)
CNY 9.63
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.39 Billion | 16.61 Billion | 16.49 Billion | 14.62 Billion | 16.16 Billion | 10.92 Billion |
| Net Income | 7.63 Billion | 7.27 Billion | 6.28 Billion | 5.28 Billion | 5.93 Billion | 6.05 Billion |
| Depreciation & Amortization | 5.85 Billion | 5.51 Billion | 5.73 Billion | 5.98 Billion | 5.93 Billion | 5.26 Billion |
| Deferred income taxes | -31.75 Million | 1.76 Million | 6.84 Million | 445.36 Thousand | -605.12 Million | 551.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 370.16 Million | 1.13 Billion | 1.51 Billion | -522.49 Million | 156.37 Million | -634.58 Million |
| Other non-cash items | 14.96 Billion | 2.68 Billion | 2.96 Billion | 3.87 Billion | 4.14 Billion | 238.4 Million |
| Investing Cash Flow | -26.87 Billion | -7.92 Billion | -5.39 Billion | -4.23 Billion | -3.65 Billion | -3.55 Billion |
| Investments in PPE | -18.12 Billion | -7.91 Billion | -6.01 Billion | -4.32 Billion | -4.3 Billion | -7.7 Billion |
| Acquisitions | -8.53 Billion | 14.06 Million | 280.64 Thousand | 718.49 Thousand | 21.25 Million | 380.53 Million |
| Investment purchases | -318.82 Million | -95.19 Million | -70.04 Million | -299.35 Million | -2.02 Billion | -439.89 Million |
| Sales/Maturities of investments | 58.9 Million | 137.32 Million | 720.26 Million | 381.46 Million | 2.56 Billion | 3.83 Billion |
| Other Investing Activities | 49.07 Million | -64.47 Million | -20.96 Million | 10.16 Million | 82.95 Million | 375.83 Million |
| Financing Cash Flow | 8.67 Billion | -8.44 Billion | -11.18 Billion | -11.11 Billion | -11.63 Billion | -7.57 Billion |
| Debt repayment | -11.22 Billion | -59.06 Billion | -39.5 Billion | -62.54 Billion | -76.96 Billion | -50.89 Billion |
| Dividends payments | -3.15 Billion | -3.41 Billion | -3.43 Billion | -3.15 Billion | -2.8 Billion | -6.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 609.5 Million | 57.58 Billion | 35.33 Billion | 58.53 Billion | 72.79 Billion | 49.56 Billion |
| Accounts receivables | 1.53 Billion | 356.41 Million | 1.3 Billion | 755.62 Million | 2.19 Billion | -977.46 Million |
| Accounts payables | -1.23 Billion | 780.4 Million | 200.57 Million | -1.26 Billion | -1.43 Billion | -218.63 Million |
| Inventory | 5.43 Million | 588.03 Thousand | -3.23 Million | -14.29 Million | -3.27 Million | 10.1 Million |
| Other working capital | 69.26 Million | 1.76 Million | 6.84 Million | 445.36 Thousand | -605.12 Million | -644.69 Million |
| Cash at beginning of period | 2.5 Billion | 1.5 Billion | 1.59 Billion | 2.31 Billion | 1.49 Billion | 1.69 Billion |
| Cash at end of period | 1.76 Billion | 1.78 Billion | 1.5 Billion | 1.59 Billion | 2.31 Billion | 1.49 Billion |
| Capital Expenditure | -18.12 Billion | -7.91 Billion | -6.01 Billion | -4.32 Billion | -4.3 Billion | -7.7 Billion |
| Effect of forex changes on cash | 13.88 Million | 35.65 Million | -15.36 Million | -3.16 Million | -41.93 Million | 126.92 Thousand |
| Net cash flow / Change in cash | -748.97 Million | 285.53 Million | -95.25 Million | -722.65 Million | 824.01 Million | -204.11 Million |
| Free Cash Flow | -738.93 Million | 8.7 Billion | 10.47 Billion | 10.29 Billion | 11.86 Billion | 3.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 3.1 Billion | 1.06 Billion | 7.63 Billion | 934.22 Million | 3.29 Billion |
| Depreciation & Amortization | - | 1.48 Billion | 1.48 Billion | 5.85 Billion | 1.6 Billion | -2.63 Billion |
| Deferred income taxes | - | - | - | -31.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.34 Billion | - | 370.16 Million | 1.6 Billion | 963 Million |
| Other non-cash items | 3.79 Billion | 3 Billion | 2.02 Billion | 14.96 Billion | 5.05 Billion | 5.65 Billion |
| Investing Cash Flow | -4.16 Billion | -3.95 Billion | -3.18 Billion | -26.87 Billion | -11.23 Billion | -9.77 Billion |
| Investments in PPE | -4.2 Billion | -3.95 Billion | -3.2 Billion | -18.12 Billion | -6.85 Billion | -5.45 Billion |
| Acquisitions | 3.37 Million | 1.1 Million | 451.6 Thousand | -8.53 Billion | -8.55 Billion | 22.19 Million |
| Investment purchases | 4.2 Million | -4.2 Million | - | -318.82 Million | 4.14 Billion | -4.41 Billion |
| Sales/Maturities of investments | 44.74 Million | 172.87 Million | 24 Million | 58.9 Million | 34.9 Million | 32.21 Million |
| Other Investing Activities | -533.27 Thousand | 6.08 Million | 1 Million | 49.07 Million | 886.35 Thousand | 37.4 Million |
| Financing Cash Flow | -1.66 Billion | -917.21 Million | 617.64 Million | 8.67 Billion | 6.12 Billion | 2.7 Billion |
| Debt repayment | -3.9 Billion | -3.38 Billion | -1.42 Billion | -11.22 Billion | -5.39 Billion | -17.58 Billion |
| Dividends payments | -716.27 Million | -4.19 Billion | -811.48 Million | -3.15 Billion | -3.15 Billion | -1.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.96 Billion | -4.3 Billion | -811.86 Million | 609.5 Million | 3.88 Billion | 21.66 Billion |
| Accounts receivables | - | -2.39 Billion | - | 1.53 Billion | 1.53 Billion | 959.97 Million |
| Accounts payables | - | - | - | -1.23 Billion | - | 299.00 |
| Inventory | - | -2.4 Million | - | 5.43 Million | 5.43 Million | 3.03 Million |
| Other working capital | - | 51.27 Million | - | 69.26 Million | 69.26 Million | -299.00 |
| Cash at beginning of period | 1.91 Billion | 2.28 Billion | 1.76 Billion | 2.5 Billion | 2.44 Billion | 2.16 Billion |
| Cash at end of period | 2.91 Billion | 2.02 Billion | 2.28 Billion | 1.76 Billion | 1.76 Billion | 2.37 Billion |
| Capital Expenditure | -4.2 Billion | -3.95 Billion | -3.2 Billion | -18.12 Billion | -6.85 Billion | -5.45 Billion |
| Effect of forex changes on cash | 13.34 Million | -14.44 Million | 1.06 Million | 13.88 Million | -5.28 Million | -5.02 Million |
| Net cash flow / Change in cash | 999.64 Million | -261.31 Million | 522.17 Million | -748.97 Million | -687.19 Million | 211.06 Million |
| Free Cash Flow | 2.64 Billion | 666.51 Million | -119.76 Million | -738.93 Million | -2.47 Billion | 1.82 Billion |
F3C
603031
ASC
DGICB
CERA
329180