Huaneng Lancang River Hydropower Inc
SSE:600025
Huaneng Lancang River Hydropower Inc
SSE:600025
Price:
10.55
CNY
-0.28%
Market Closed
Market Cap:
¥196.6B
Cash Flow Statement
Cash Flow Statement
Huaneng Lancang River Hydropower Inc
Huaneng Lancang River Hydropower Inc
Currency: CNY
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
366
|
(2 237)
|
(2 589)
|
(2 863)
|
(3 203)
|
(3 545)
|
(3 581)
|
(4 080)
|
(4 356)
|
(4 159)
|
(4 041)
|
(3 822)
|
(4 010)
|
(4 575)
|
(4 511)
|
(4 541)
|
(4 762)
|
(4 738)
|
(4 748)
|
(5 069)
|
(5 175)
|
(5 713)
|
(5 214)
|
(4 690)
|
(5 234)
|
(5 381)
|
(5 515)
|
(5 887)
|
(5 905)
|
(6 135)
|
(6 179)
|
(6 090)
|
(5 843)
|
|
| Change in Working Capital |
(76)
|
(948)
|
(803)
|
(1 159)
|
(1 040)
|
(1 295)
|
(1 401)
|
(1 397)
|
(1 515)
|
(1 530)
|
(1 587)
|
(1 436)
|
(1 378)
|
(1 217)
|
(1 196)
|
(1 242)
|
(1 370)
|
(1 564)
|
(1 480)
|
(1 471)
|
(1 435)
|
(1 871)
|
(1 466)
|
(1 440)
|
(1 859)
|
(2 204)
|
(2 140)
|
(2 265)
|
(2 028)
|
(2 399)
|
(2 566)
|
(2 534)
|
(2 681)
|
|
| Cash from Operating Activities |
64
N/A
|
8 574
+13 297%
|
9 459
+10%
|
9 471
+0%
|
10 646
+12%
|
10 922
+3%
|
11 468
+5%
|
13 400
+17%
|
14 725
+10%
|
16 164
+10%
|
16 162
0%
|
15 962
-1%
|
14 891
-7%
|
14 623
-2%
|
14 655
+0%
|
16 144
+10%
|
16 482
+2%
|
16 494
+0%
|
15 545
-6%
|
16 363
+5%
|
17 398
+6%
|
17 760
+2%
|
17 306
-3%
|
14 658
-15%
|
16 000
+9%
|
17 063
+7%
|
17 423
+2%
|
18 409
+6%
|
18 592
+1%
|
17 554
-6%
|
17 485
0%
|
18 631
+7%
|
18 017
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 085
|
(8 548)
|
(7 920)
|
(8 131)
|
(8 109)
|
(7 704)
|
(6 911)
|
(5 874)
|
(5 088)
|
(4 300)
|
(4 328)
|
(4 221)
|
(4 094)
|
(4 323)
|
(4 053)
|
(3 875)
|
(3 878)
|
(6 020)
|
(6 053)
|
(7 084)
|
(8 148)
|
(9 799)
|
(9 367)
|
(11 380)
|
(15 019)
|
(18 129)
|
(19 242)
|
(19 474)
|
(18 230)
|
(20 381)
|
(20 392)
|
(19 915)
|
(18 707)
|
|
| Other Items |
24
|
90
|
626
|
630
|
664
|
4 148
|
3 613
|
6 074
|
6 122
|
642
|
615
|
(1 830)
|
(1 868)
|
93
|
24
|
(475)
|
741
|
630
|
697
|
1 212
|
(59)
|
231
|
1
|
43
|
(4 278)
|
(8 438)
|
(8 421)
|
(8 376)
|
(4 013)
|
261
|
237
|
228
|
514
|
|
| Cash from Investing Activities |
1 110
N/A
|
(8 459)
N/A
|
(7 294)
+14%
|
(7 503)
-3%
|
(7 447)
+1%
|
(3 556)
+52%
|
(3 299)
+7%
|
199
N/A
|
1 034
+420%
|
(3 658)
N/A
|
(3 713)
-2%
|
(6 049)
-63%
|
(5 961)
+1%
|
(4 230)
+29%
|
(4 029)
+5%
|
(4 351)
-8%
|
(3 139)
+28%
|
(5 390)
-72%
|
(5 356)
+1%
|
(5 871)
-10%
|
(8 207)
-40%
|
(9 568)
-17%
|
(9 366)
+2%
|
(11 337)
-21%
|
(19 296)
-70%
|
(26 567)
-38%
|
(27 663)
-4%
|
(27 850)
-1%
|
(22 243)
+20%
|
(20 120)
+10%
|
(20 155)
0%
|
(19 687)
+2%
|
(18 193)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 996
|
0
|
0
|
2 998
|
4 996
|
0
|
0
|
5 016
|
5 494
|
0
|
0
|
10 308
|
|
| Net Issuance of Debt |
574
|
4 573
|
2 042
|
3 438
|
903
|
(105)
|
(1 678)
|
(4 391)
|
(7 564)
|
(10 557)
|
(11 616)
|
(9 805)
|
(7 685)
|
(8 327)
|
(8 649)
|
(9 240)
|
(10 449)
|
(3 648)
|
(1 887)
|
(2 415)
|
(5 934)
|
(3 698)
|
(4 199)
|
(276)
|
6 954
|
11 220
|
11 740
|
11 443
|
6 299
|
4 159
|
3 123
|
1 977
|
756
|
|
| Cash Paid for Dividends |
0
|
(5 091)
|
(6 295)
|
(8 760)
|
(10 075)
|
(6 236)
|
(6 224)
|
(7 453)
|
(7 607)
|
(7 472)
|
(7 280)
|
(7 425)
|
(7 181)
|
(7 096)
|
(7 241)
|
(7 315)
|
(7 818)
|
(7 015)
|
(7 044)
|
(7 051)
|
(6 505)
|
(7 740)
|
(6 540)
|
(6 800)
|
(6 994)
|
(7 039)
|
(7 388)
|
(7 398)
|
(6 738)
|
(7 089)
|
(6 992)
|
(7 256)
|
(7 869)
|
|
| Other |
(859)
|
1 140
|
3 231
|
4 765
|
6 244
|
(1 229)
|
(1 159)
|
(1 748)
|
(1 422)
|
6 389
|
6 485
|
7 009
|
6 930
|
4 310
|
4 712
|
4 745
|
4 828
|
(521)
|
(514)
|
(491)
|
3 345
|
(631)
|
3 548
|
3 535
|
(476)
|
(477)
|
(458)
|
(506)
|
(388)
|
1 334
|
1 220
|
1 068
|
1 031
|
|
| Cash from Financing Activities |
(285)
N/A
|
622
N/A
|
(1 022)
N/A
|
(558)
+45%
|
(2 928)
-425%
|
(7 570)
-159%
|
(9 061)
-20%
|
(13 592)
-50%
|
(16 593)
-22%
|
(11 640)
+30%
|
(12 411)
-7%
|
(10 221)
+18%
|
(7 936)
+22%
|
(11 112)
-40%
|
(11 178)
-1%
|
(11 809)
-6%
|
(13 439)
-14%
|
(11 184)
+17%
|
(9 445)
+16%
|
(9 957)
-5%
|
(9 094)
+9%
|
(8 073)
+11%
|
(7 191)
+11%
|
(3 542)
+51%
|
2 482
N/A
|
8 700
+251%
|
8 911
+2%
|
8 555
-4%
|
4 188
-51%
|
3 897
-7%
|
2 845
-27%
|
1 283
-55%
|
4 226
+229%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
1
|
(5)
|
4
|
16
|
0
|
3
|
(4)
|
(20)
|
(42)
|
(28)
|
(32)
|
(49)
|
(3)
|
(12)
|
(18)
|
7
|
(15)
|
(142)
|
28
|
66
|
36
|
149
|
24
|
(20)
|
14
|
26
|
(24)
|
(5)
|
6
|
4
|
18
|
3
|
|
| Net Change in Cash |
881
N/A
|
738
-16%
|
1 138
+54%
|
1 414
+24%
|
287
-80%
|
(204)
N/A
|
(889)
-336%
|
3
N/A
|
(854)
N/A
|
824
N/A
|
10
-99%
|
(340)
N/A
|
945
N/A
|
(722)
N/A
|
(564)
+22%
|
(35)
+94%
|
(88)
-153%
|
(95)
-8%
|
602
N/A
|
563
-7%
|
164
-71%
|
154
-6%
|
899
+482%
|
(196)
N/A
|
(834)
-325%
|
(791)
+5%
|
(1 303)
-65%
|
(910)
+30%
|
532
N/A
|
1 337
+151%
|
179
-87%
|
246
+37%
|
4 054
+1 549%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 149
N/A
|
26
-98%
|
1 539
+5 819%
|
1 340
-13%
|
2 537
+89%
|
3 218
+27%
|
4 557
+42%
|
7 526
+65%
|
9 637
+28%
|
11 864
+23%
|
11 834
0%
|
11 741
-1%
|
10 797
-8%
|
10 300
-5%
|
10 602
+3%
|
12 269
+16%
|
12 604
+3%
|
10 474
-17%
|
9 492
-9%
|
9 280
-2%
|
9 250
0%
|
7 961
-14%
|
7 939
0%
|
3 278
-59%
|
982
-70%
|
(1 066)
N/A
|
(1 819)
-71%
|
(1 065)
+41%
|
362
N/A
|
(2 827)
N/A
|
(2 907)
-3%
|
(1 284)
+56%
|
(689)
+46%
|
|
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