Huaneng Lancang River Hydropower Inc. (SHA:600025)
China
· Delayed Price · Currency is CNY 9.43
-0.09 (-0.95%)
Sep 29, 2025, 11:29 AM CST
SHA:600025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,737 | 8,297 | 7,638 | 7,234 | 5,838 | 4,835 | Upgrade
|
| Depreciation & Amortization | 6,752 | 6,202 | 5,853 | 6,081 | 5,734 | 5,983 | Upgrade
|
| Other Amortization | 12.65 | 22.4 | 1.19 | 1.19 | 0.61 | 1.85 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.21 | -1.15 | -2.42 | -0.02 | -0 | -0.3 | Upgrade
|
| Loss (Gain) on Sale of Investments | -406.21 | -335.35 | -233.17 | -256.39 | -443.17 | -283.68 | Upgrade
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| Asset Writedown | 2.36 | 4.07 | 63.13 | -6.15 | 4.56 | 62.83 | Upgrade
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| Change in Accounts Receivable | -335.82 | -419.71 | 1,533 | 56.71 | 1,310 | 755.63 | Upgrade
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| Change in Inventory | -0.17 | 3.84 | 5.44 | 2.47 | -3.23 | -14.29 | Upgrade
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| Change in Accounts Payable | 393.73 | 346.26 | -1,237 | 732.63 | 200.57 | -1,264 | Upgrade
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| Change in Other Net Operating Assets | 109.48 | 75.01 | 69.26 | 15.97 | - | - | Upgrade
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| Other Operating Activities | 3,343 | 3,332 | 3,393 | 3,936 | 3,834 | 4,332 | Upgrade
|
| Operating Cash Flow | 18,631 | 17,554 | 17,063 | 17,760 | 16,494 | 14,623 | Upgrade
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| Operating Cash Flow Growth | 6.22% | 2.88% | -3.93% | 7.68% | 12.79% | -9.53% | Upgrade
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| Capital Expenditures | -19,915 | -20,381 | -18,129 | -9,799 | -6,020 | -4,323 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.57 | 2.03 | 23.52 | 28.62 | 0.28 | 0.72 | Upgrade
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| Cash Acquisitions | - | - | -8,579 | - | - | - | Upgrade
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| Investment in Securities | -30.64 | 18.69 | -259.93 | -95.19 | 252.36 | -181.91 | Upgrade
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| Other Investing Activities | 256.28 | 240.77 | 376.63 | 297.63 | 376.91 | 274.19 | Upgrade
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| Investing Cash Flow | -19,687 | -20,120 | -26,567 | -9,568 | -5,390 | -4,230 | Upgrade
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| Long-Term Debt Issued | - | 78,146 | 73,382 | 59,899 | 35,912 | 54,269 | Upgrade
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| Long-Term Debt Repaid | - | -74,354 | -62,166 | -63,596 | -39,563 | -62,790 | Upgrade
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| Net Debt Issued (Repaid) | 1,611 | 3,793 | 11,216 | -3,698 | -3,651 | -8,520 | Upgrade
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| Issuance of Common Stock | 5,494 | 5,494 | 4,996 | 3,996 | - | 5,000 | Upgrade
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| Common Dividends Paid | -7,451 | -7,089 | -7,039 | -7,740 | -7,015 | -7,096 | Upgrade
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| Other Financing Activities | 1,629 | 1,700 | -473.08 | -630.76 | -518.16 | -496.35 | Upgrade
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| Financing Cash Flow | 1,283 | 3,897 | 8,700 | -8,073 | -11,184 | -11,112 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.15 | 5.85 | 13.88 | 35.66 | -15.37 | -3.17 | Upgrade
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| Net Cash Flow | 245.85 | 1,337 | -791.18 | 154.4 | -95.25 | -722.65 | Upgrade
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| Free Cash Flow | -1,284 | -2,827 | -1,066 | 7,961 | 10,474 | 10,300 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.00% | 1.69% | -13.18% | Upgrade
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| Free Cash Flow Margin | -4.95% | -11.36% | -4.55% | 33.76% | 51.85% | 53.50% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.15 | -0.06 | 0.41 | 0.57 | 0.57 | Upgrade
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| Cash Income Tax Paid | 3,895 | 6,135 | 5,381 | 5,713 | 4,738 | 4,575 | Upgrade
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| Levered Free Cash Flow | 11,039 | -5,810 | -5,506 | 2,572 | 2,915 | 4,560 | Upgrade
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| Unlevered Free Cash Flow | 12,715 | -4,121 | -3,769 | 4,613 | 5,022 | 6,959 | Upgrade
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| Change in Working Capital | 182.1 | 22.45 | 338.41 | 811.1 | 1,514 | -522.49 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.