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600025 Huaneng Lancang River Hydropower Inc.

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  • 9.83
  • +0.05+0.51%
Trading Nov 8 09:38 CST
176.94BMarket Cap21.70P/E (TTM)

Huaneng Lancang River Hydropower Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.02%20.89B
8.15%11B
-1.30%4.53B
-2.44%26.17B
-8.07%18.99B
-9.21%10.17B
50.76%4.59B
-2.96%26.82B
15.60%20.65B
0.92%11.2B
Refunds of taxes and levies
-59.88%5.09M
-52.56%3.84M
-7.58%2.46M
883.10%287.43M
-55.19%12.69M
11.18%8.1M
--2.66M
141.90%29.24M
134.74%28.33M
-19.08%7.29M
Cash received relating to other operating activities
41.74%322.42M
-16.51%297.71M
20.47%166.58M
-49.62%241.21M
-51.44%227.48M
148.44%356.59M
39.02%138.27M
54.94%478.76M
664.76%468.44M
290.79%143.53M
Cash inflows from operating activities
10.35%21.22B
7.27%11.3B
-0.67%4.7B
-2.32%26.7B
-9.09%19.23B
-7.20%10.53B
50.47%4.73B
-2.26%27.33B
17.90%21.15B
1.86%11.35B
Goods services cash paid
3.00%878.44M
3.96%503.86M
27.02%256.47M
2.91%1.52B
-1.04%852.9M
17.88%484.67M
4.21%201.91M
-27.13%1.48B
-17.26%861.85M
-0.99%411.16M
Staff behalf paid
2.96%1.16B
11.92%778.74M
-1.34%364.83M
9.13%1.93B
8.39%1.13B
23.20%695.8M
54.49%369.78M
6.03%1.77B
35.09%1.04B
15.99%564.77M
All taxes paid
12.95%4.5B
12.16%2.24B
1.72%888.47M
-1.29%5.67B
-8.27%3.98B
-8.08%2B
31.91%873.47M
7.08%5.74B
26.39%4.34B
17.78%2.18B
Cash paid relating to other operating activities
-25.48%333.56M
-19.51%234.53M
-34.67%100.22M
-11.31%517.47M
-11.33%447.62M
521.40%291.38M
1,503.27%153.42M
-25.60%583.44M
212.25%504.84M
-57.79%46.89M
Cash outflows from operating activities
7.19%6.87B
8.31%3.76B
0.71%1.61B
0.67%9.64B
-5.01%6.41B
8.54%3.47B
44.68%1.6B
-2.76%9.57B
24.78%6.75B
11.82%3.2B
Net cash flows from operating activities
11.94%14.35B
6.76%7.54B
-1.38%3.09B
-3.93%17.06B
-11.00%12.82B
-13.38%7.06B
53.61%3.13B
-1.99%17.76B
14.93%14.4B
-1.58%8.15B
Investing cash flow
Cash received from disposal of investments
0.00%24M
0.00%24M
--24M
145.42%58.9M
0.00%24M
--24M
----
-94.86%24M
-92.56%24M
----
Cash received from returns on investments
12.13%218.77M
-7.09%174.03M
409.56%1.15M
115.57%327.56M
90.19%195.1M
112.40%187.3M
--226.04K
-63.20%151.95M
-80.61%102.58M
14.07%88.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.48%1.93M
-92.81%1.56M
209.32%451.6K
-17.80%23.52M
341.41%22.67M
354.55%21.64M
339.75%146K
2,983.07%28.62M
1,899.25%5.14M
2,280.18%4.76M
Cash received relating to other investing activities
-76.28%12.83M
-72.52%11.53M
-85.49%1.66M
-73.21%59.94M
-69.75%54.11M
269.16%41.96M
278.60%11.44M
219.30%223.74M
3,580.22%178.87M
191.39%11.37M
Cash inflows from investing activities
-12.96%257.54M
-23.20%211.11M
130.75%27.26M
9.72%469.93M
-4.73%295.88M
163.54%274.9M
286.66%11.82M
-54.93%428.31M
-63.74%310.58M
27.99%104.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.89%11.37B
2.36%7.17B
20.40%3.21B
85.00%18.13B
103.83%11.27B
197.45%7B
316.55%2.66B
26.40%9.8B
171.30%5.53B
82.53%2.35B
Cash paid to acquire investments
----
-94.70%4.2M
----
167.49%318.83M
18,507.16%4.47B
--79.31M
----
-49.90%119.19M
-65.62%24M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--8.58B
----
----
----
----
----
----
Cash paid relating to other investing activities
34.24%7.96M
-42.86%1.55M
-95.47%651.85K
-86.07%10.87M
-62.19%5.93M
-78.16%2.71M
354.10%14.4M
136.29%78.06M
206.67%15.68M
362.43%12.39M
Cash outflows from investing activities
-27.71%11.38B
1.26%7.17B
19.77%3.21B
170.47%27.04B
182.66%15.74B
199.36%7.08B
316.74%2.68B
24.59%10B
163.56%5.57B
27.07%2.37B
Net cash flows from investing activities
27.99%-11.12B
-2.25%-6.96B
-19.28%-3.18B
-177.66%-26.57B
-193.73%-15.45B
-201.01%-6.81B
-316.88%-2.67B
-35.27%-9.57B
-318.50%-5.26B
-27.03%-2.26B
Financing cash flow
Cash received from capital contributions
0.10%3B
----
----
24.07%5.02B
-25.11%3B
----
----
175,671.74%4.04B
--4B
--6.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
----
----
-57.22%20M
--0
----
----
1,932.61%46.75M
--6.75M
--6.25M
Cash from borrowing
-7.59%48.78B
-4.17%33.99B
-6.71%16.71B
22.51%73.38B
28.52%52.79B
38.57%35.46B
34.66%17.91B
50.11%59.9B
55.94%41.07B
33.85%25.59B
Cash received relating to other financing activities
51.33%4.28M
-29.34%2M
49,249.24%250.15K
33.78%4.9M
1.51%2.83M
1.50%2.83M
-32.63%506.89
-94.49%3.66M
-95.37%2.79M
-95.37%2.79M
Cash inflows from financing activities
-7.17%51.79B
-4.17%33.99B
-6.71%16.71B
22.61%78.4B
23.76%55.79B
38.53%35.47B
34.62%17.91B
59.97%63.94B
70.76%45.08B
33.47%25.6B
Borrowing repayment
1.95%47.87B
-2.55%29.17B
-7.39%15.28B
-2.26%62.16B
1.31%46.96B
16.24%29.93B
24.80%16.5B
50.21%63.6B
53.46%46.35B
25.54%25.75B
Dividend interest payment
-6.21%5.87B
3.25%5.11B
43.97%811.49M
-10.13%7.52B
-3.95%6.26B
1.86%4.95B
-36.85%563.67M
-0.43%8.36B
0.22%6.52B
1.82%4.86B
-Including:Cash payments for dividends or profit to minority shareholders
-36.36%153.58M
24.46%112.02M
--0
-23.41%477.61M
26.86%241.33M
80.00%90M
--0
-9.20%623.58M
-42.26%190.23M
-33.33%50M
Cash payments relating to other financing activities
-91.03%1.64M
-78.64%3.84M
-98.40%633.02K
-57.56%24.44M
-60.54%18.29M
-63.08%17.97M
-5.14%39.61M
-52.07%57.59M
-70.64%46.35M
-73.03%48.67M
Cash outflows from financing activities
0.96%53.75B
-1.76%34.29B
-5.91%16.09B
-3.21%69.7B
0.60%53.24B
13.83%34.9B
20.83%17.1B
41.60%72.02B
43.54%52.92B
20.39%30.66B
Net cash flows from financing activities
-176.81%-1.96B
-153.20%-299.57M
-23.62%617.64M
207.76%8.7B
132.55%2.55B
111.13%563.13M
195.16%808.63M
25.84%-8.07B
25.11%-7.84B
19.51%-5.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.18%-33.98K
-155.31%-13.38M
109.21%1.06M
-61.06%13.88M
-74.22%19.17M
-31.67%24.19M
90.79%-11.54M
332.03%35.66M
1,166.88%74.34M
552.27%35.41M
Net increase in cash and cash equivalents
2,142.70%1.26B
-68.72%262.24M
-58.38%524.4M
-612.44%-791.18M
-104.49%-61.78M
-2.87%838.37M
198.40%1.26B
6.06%154.4M
72.42%1.38B
320.57%863.17M
Add:Begin period cash and cash equivalents
-32.45%1.65B
-32.45%1.65B
-32.41%1.65B
6.76%2.44B
6.25%2.44B
62.64%2.44B
46.20%2.44B
6.80%2.29B
43.93%2.3B
-5.97%1.5B
End period cash equivalent
22.37%2.91B
-41.72%1.91B
-41.26%2.17B
-32.43%1.65B
-35.25%2.38B
38.71%3.28B
76.94%3.7B
6.76%2.44B
53.43%3.67B
31.25%2.36B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.02%20.89B8.15%11B-1.30%4.53B-2.44%26.17B-8.07%18.99B-9.21%10.17B50.76%4.59B-2.96%26.82B15.60%20.65B0.92%11.2B
Refunds of taxes and levies -59.88%5.09M-52.56%3.84M-7.58%2.46M883.10%287.43M-55.19%12.69M11.18%8.1M--2.66M141.90%29.24M134.74%28.33M-19.08%7.29M
Cash received relating to other operating activities 41.74%322.42M-16.51%297.71M20.47%166.58M-49.62%241.21M-51.44%227.48M148.44%356.59M39.02%138.27M54.94%478.76M664.76%468.44M290.79%143.53M
Cash inflows from operating activities 10.35%21.22B7.27%11.3B-0.67%4.7B-2.32%26.7B-9.09%19.23B-7.20%10.53B50.47%4.73B-2.26%27.33B17.90%21.15B1.86%11.35B
Goods services cash paid 3.00%878.44M3.96%503.86M27.02%256.47M2.91%1.52B-1.04%852.9M17.88%484.67M4.21%201.91M-27.13%1.48B-17.26%861.85M-0.99%411.16M
Staff behalf paid 2.96%1.16B11.92%778.74M-1.34%364.83M9.13%1.93B8.39%1.13B23.20%695.8M54.49%369.78M6.03%1.77B35.09%1.04B15.99%564.77M
All taxes paid 12.95%4.5B12.16%2.24B1.72%888.47M-1.29%5.67B-8.27%3.98B-8.08%2B31.91%873.47M7.08%5.74B26.39%4.34B17.78%2.18B
Cash paid relating to other operating activities -25.48%333.56M-19.51%234.53M-34.67%100.22M-11.31%517.47M-11.33%447.62M521.40%291.38M1,503.27%153.42M-25.60%583.44M212.25%504.84M-57.79%46.89M
Cash outflows from operating activities 7.19%6.87B8.31%3.76B0.71%1.61B0.67%9.64B-5.01%6.41B8.54%3.47B44.68%1.6B-2.76%9.57B24.78%6.75B11.82%3.2B
Net cash flows from operating activities 11.94%14.35B6.76%7.54B-1.38%3.09B-3.93%17.06B-11.00%12.82B-13.38%7.06B53.61%3.13B-1.99%17.76B14.93%14.4B-1.58%8.15B
Investing cash flow
Cash received from disposal of investments 0.00%24M0.00%24M--24M145.42%58.9M0.00%24M--24M-----94.86%24M-92.56%24M----
Cash received from returns on investments 12.13%218.77M-7.09%174.03M409.56%1.15M115.57%327.56M90.19%195.1M112.40%187.3M--226.04K-63.20%151.95M-80.61%102.58M14.07%88.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.48%1.93M-92.81%1.56M209.32%451.6K-17.80%23.52M341.41%22.67M354.55%21.64M339.75%146K2,983.07%28.62M1,899.25%5.14M2,280.18%4.76M
Cash received relating to other investing activities -76.28%12.83M-72.52%11.53M-85.49%1.66M-73.21%59.94M-69.75%54.11M269.16%41.96M278.60%11.44M219.30%223.74M3,580.22%178.87M191.39%11.37M
Cash inflows from investing activities -12.96%257.54M-23.20%211.11M130.75%27.26M9.72%469.93M-4.73%295.88M163.54%274.9M286.66%11.82M-54.93%428.31M-63.74%310.58M27.99%104.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.89%11.37B2.36%7.17B20.40%3.21B85.00%18.13B103.83%11.27B197.45%7B316.55%2.66B26.40%9.8B171.30%5.53B82.53%2.35B
Cash paid to acquire investments -----94.70%4.2M----167.49%318.83M18,507.16%4.47B--79.31M-----49.90%119.19M-65.62%24M----
 Net cash paid to acquire subsidiaries and other business units --------------8.58B------------------------
Cash paid relating to other investing activities 34.24%7.96M-42.86%1.55M-95.47%651.85K-86.07%10.87M-62.19%5.93M-78.16%2.71M354.10%14.4M136.29%78.06M206.67%15.68M362.43%12.39M
Cash outflows from investing activities -27.71%11.38B1.26%7.17B19.77%3.21B170.47%27.04B182.66%15.74B199.36%7.08B316.74%2.68B24.59%10B163.56%5.57B27.07%2.37B
Net cash flows from investing activities 27.99%-11.12B-2.25%-6.96B-19.28%-3.18B-177.66%-26.57B-193.73%-15.45B-201.01%-6.81B-316.88%-2.67B-35.27%-9.57B-318.50%-5.26B-27.03%-2.26B
Financing cash flow
Cash received from capital contributions 0.10%3B--------24.07%5.02B-25.11%3B--------175,671.74%4.04B--4B--6.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M---------57.22%20M--0--------1,932.61%46.75M--6.75M--6.25M
Cash from borrowing -7.59%48.78B-4.17%33.99B-6.71%16.71B22.51%73.38B28.52%52.79B38.57%35.46B34.66%17.91B50.11%59.9B55.94%41.07B33.85%25.59B
Cash received relating to other financing activities 51.33%4.28M-29.34%2M49,249.24%250.15K33.78%4.9M1.51%2.83M1.50%2.83M-32.63%506.89-94.49%3.66M-95.37%2.79M-95.37%2.79M
Cash inflows from financing activities -7.17%51.79B-4.17%33.99B-6.71%16.71B22.61%78.4B23.76%55.79B38.53%35.47B34.62%17.91B59.97%63.94B70.76%45.08B33.47%25.6B
Borrowing repayment 1.95%47.87B-2.55%29.17B-7.39%15.28B-2.26%62.16B1.31%46.96B16.24%29.93B24.80%16.5B50.21%63.6B53.46%46.35B25.54%25.75B
Dividend interest payment -6.21%5.87B3.25%5.11B43.97%811.49M-10.13%7.52B-3.95%6.26B1.86%4.95B-36.85%563.67M-0.43%8.36B0.22%6.52B1.82%4.86B
-Including:Cash payments for dividends or profit to minority shareholders -36.36%153.58M24.46%112.02M--0-23.41%477.61M26.86%241.33M80.00%90M--0-9.20%623.58M-42.26%190.23M-33.33%50M
Cash payments relating to other financing activities -91.03%1.64M-78.64%3.84M-98.40%633.02K-57.56%24.44M-60.54%18.29M-63.08%17.97M-5.14%39.61M-52.07%57.59M-70.64%46.35M-73.03%48.67M
Cash outflows from financing activities 0.96%53.75B-1.76%34.29B-5.91%16.09B-3.21%69.7B0.60%53.24B13.83%34.9B20.83%17.1B41.60%72.02B43.54%52.92B20.39%30.66B
Net cash flows from financing activities -176.81%-1.96B-153.20%-299.57M-23.62%617.64M207.76%8.7B132.55%2.55B111.13%563.13M195.16%808.63M25.84%-8.07B25.11%-7.84B19.51%-5.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.18%-33.98K-155.31%-13.38M109.21%1.06M-61.06%13.88M-74.22%19.17M-31.67%24.19M90.79%-11.54M332.03%35.66M1,166.88%74.34M552.27%35.41M
Net increase in cash and cash equivalents 2,142.70%1.26B-68.72%262.24M-58.38%524.4M-612.44%-791.18M-104.49%-61.78M-2.87%838.37M198.40%1.26B6.06%154.4M72.42%1.38B320.57%863.17M
Add:Begin period cash and cash equivalents -32.45%1.65B-32.45%1.65B-32.41%1.65B6.76%2.44B6.25%2.44B62.64%2.44B46.20%2.44B6.80%2.29B43.93%2.3B-5.97%1.5B
End period cash equivalent 22.37%2.91B-41.72%1.91B-41.26%2.17B-32.43%1.65B-35.25%2.38B38.71%3.28B76.94%3.7B6.76%2.44B53.43%3.67B31.25%2.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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