CN Stock MarketDetailed Quotes

600025 Huaneng Lancang River Hydropower Inc.

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  • 11.46
  • -0.19-1.63%
Market Closed Jul 12 15:00 CST
206.28BMarket Cap26.47P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.30%4.53B
-2.44%26.17B
-8.07%18.99B
-20.13%8.94B
50.76%4.59B
-2.96%26.82B
15.60%20.65B
0.92%11.2B
-24.33%3.04B
29.14%27.64B
Refunds of taxes and levies
-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
----
0.34%12.09M
Cash received relating to other operating activities
20.47%166.58M
-49.62%241.21M
-51.44%227.48M
-35.54%92.52M
39.02%138.27M
54.94%478.76M
664.76%468.44M
290.79%143.53M
538.34%99.46M
24.13%308.99M
Cash inflows from operating activities
-0.67%4.7B
-2.32%26.7B
-9.09%19.23B
-20.30%9.04B
50.47%4.73B
-2.26%27.33B
17.90%21.15B
1.86%11.35B
-22.26%3.14B
29.07%27.97B
Goods services cash paid
27.02%256.47M
2.91%1.52B
-1.04%852.9M
-11.19%365.16M
4.21%201.91M
-27.13%1.48B
-17.26%861.85M
-0.99%411.16M
30.00%193.76M
105.14%2.03B
Staff behalf paid
-1.34%364.83M
9.13%1.93B
8.39%1.13B
-3.95%542.49M
54.49%369.78M
6.03%1.77B
35.09%1.04B
15.99%564.77M
1.09%239.36M
60.11%1.67B
All taxes paid
1.72%888.47M
-1.29%5.67B
-8.27%3.98B
-19.91%1.74B
31.91%873.47M
7.08%5.74B
26.39%4.34B
17.78%2.18B
0.60%662.19M
16.91%5.36B
Cash paid relating to other operating activities
-34.67%100.22M
-11.31%517.47M
-11.33%447.62M
336.59%204.73M
1,503.27%153.42M
-25.60%583.44M
212.25%504.84M
-57.79%46.89M
-16.79%9.57M
84.44%784.24M
Cash outflows from operating activities
0.71%1.61B
0.67%9.64B
-5.01%6.41B
-10.75%2.86B
44.68%1.6B
-2.76%9.57B
24.78%6.75B
11.82%3.2B
4.67%1.1B
39.77%9.84B
Net cash flows from operating activities
-1.38%3.09B
-3.93%17.06B
-11.00%12.82B
-24.05%6.19B
53.61%3.13B
-1.99%17.76B
14.93%14.4B
-1.58%8.15B
-31.79%2.04B
23.92%18.12B
Investing cash flow
Cash received from disposal of investments
--24M
145.42%58.9M
0.00%24M
----
----
-94.86%24M
-92.56%24M
----
----
297.21%466.5M
Cash received from returns on investments
409.56%1.15M
115.57%327.56M
90.19%195.1M
111.92%186.88M
--226.04K
-63.20%151.95M
-80.61%102.58M
14.07%88.18M
----
56.38%412.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
209.32%451.6K
-17.80%23.52M
341.41%22.67M
-89.97%477.23K
339.75%146K
2,983.07%28.62M
1,899.25%5.14M
2,280.18%4.76M
-83.40%33.2K
29.19%928.19K
Cash received relating to other investing activities
-85.49%1.66M
-73.21%59.94M
-69.75%54.11M
18.67%13.49M
278.60%11.44M
219.30%223.74M
3,580.22%178.87M
191.39%11.37M
35.28%3.02M
305.19%70.07M
Cash inflows from investing activities
130.75%27.26M
9.72%469.93M
-4.73%295.88M
92.54%200.84M
286.66%11.82M
-54.93%428.31M
-63.74%310.58M
27.99%104.31M
25.53%3.06M
137.91%950.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.40%3.21B
85.00%18.13B
103.83%11.27B
147.31%5.82B
316.55%2.66B
26.40%9.8B
171.30%5.53B
82.53%2.35B
5.42%639.37M
79.32%7.75B
Cash paid to acquire investments
----
167.49%318.83M
18,507.16%4.47B
--55.31M
----
-49.90%119.19M
-65.62%24M
----
----
-20.52%237.93M
 Net cash paid to acquire subsidiaries and other business units
----
--8.58B
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
908.05%3.17M
363.57%33.03M
Cash outflows from investing activities
19.77%3.21B
170.47%27.04B
182.66%15.74B
148.47%5.88B
316.74%2.68B
24.59%10B
163.56%5.57B
27.07%2.37B
-5.02%642.54M
73.31%8.02B
Net cash flows from investing activities
-19.28%-3.18B
-177.66%-26.57B
-193.73%-15.45B
-151.05%-5.68B
-316.88%-2.67B
-35.27%-9.57B
-318.50%-5.26B
-27.03%-2.26B
5.13%-639.49M
-67.21%-7.07B
Financing cash flow
Cash received from capital contributions
----
24.07%5.02B
-25.11%3B
----
----
175,671.74%4.04B
--4B
--6.25M
--3.95M
-99.95%2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-57.22%20M
--0
----
----
1,932.61%46.75M
--6.75M
--6.25M
--3.95M
-53.06%2.3M
Cash from borrowing
-6.71%16.71B
22.51%73.38B
28.52%52.79B
32.70%33.96B
34.66%17.91B
50.11%59.9B
55.94%41.07B
33.85%25.59B
80.50%13.3B
-26.40%39.9B
Cash received relating to other financing activities
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
-100.00%752.38
11.07%66.57M
Cash inflows from financing activities
-6.71%16.71B
22.61%78.4B
23.76%55.79B
32.67%33.97B
34.62%17.91B
59.97%63.94B
70.76%45.08B
33.47%25.6B
79.14%13.3B
-32.57%39.97B
Borrowing repayment
-7.39%15.28B
-2.26%62.16B
1.31%46.96B
14.05%29.37B
24.80%16.5B
50.21%63.6B
53.46%46.35B
25.54%25.75B
46.11%13.22B
-32.31%42.34B
Dividend interest payment
43.97%811.49M
-10.13%7.52B
-3.95%6.26B
-2.66%4.73B
-36.85%563.67M
-0.43%8.36B
0.22%6.52B
1.82%4.86B
3.39%892.55M
13.85%8.4B
-Including:Cash payments for dividends or profit to minority shareholders
--0
-23.41%477.61M
26.86%241.33M
80.00%90M
--0
-9.20%623.58M
-42.26%190.23M
-33.33%50M
----
143.08%686.76M
Cash payments relating to other financing activities
-98.40%633.02K
-57.56%24.44M
-60.54%18.29M
-64.01%17.51M
-5.14%39.61M
-52.07%57.59M
-70.64%46.35M
-73.03%48.67M
-59.49%41.75M
-74.55%120.16M
Cash outflows from financing activities
-5.91%16.09B
-3.21%69.7B
0.60%53.24B
11.28%34.12B
20.83%17.1B
41.60%72.02B
43.54%52.92B
20.39%30.66B
41.34%14.15B
-27.75%50.86B
Net cash flows from financing activities
-23.62%617.64M
207.76%8.7B
132.55%2.55B
96.95%-154.4M
195.16%808.63M
25.84%-8.07B
25.11%-7.84B
19.51%-5.06B
67.16%-849.76M
2.03%-10.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-15,709.65%-125.27M
-385.47%-15.37M
Net increase in cash and cash equivalents
-58.38%524.4M
-612.44%-791.18M
-104.49%-61.78M
-55.82%381.37M
198.40%1.26B
6.06%154.4M
72.42%1.38B
320.57%863.17M
253.44%422.22M
120.14%145.57M
Add:Begin period cash and cash equivalents
-32.41%1.65B
6.76%2.44B
6.25%2.44B
19.03%1.79B
46.20%2.44B
6.80%2.29B
43.93%2.3B
-5.97%1.5B
4.59%1.67B
-7.70%2.14B
End period cash equivalent
-41.26%2.17B
-32.43%1.65B
-35.25%2.38B
-8.30%2.17B
76.94%3.7B
6.76%2.44B
53.43%3.67B
31.25%2.36B
58.37%2.09B
43.23%2.29B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.30%4.53B-2.44%26.17B-8.07%18.99B-20.13%8.94B50.76%4.59B-2.96%26.82B15.60%20.65B0.92%11.2B-24.33%3.04B29.14%27.64B
Refunds of taxes and levies -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----0.34%12.09M
Cash received relating to other operating activities 20.47%166.58M-49.62%241.21M-51.44%227.48M-35.54%92.52M39.02%138.27M54.94%478.76M664.76%468.44M290.79%143.53M538.34%99.46M24.13%308.99M
Cash inflows from operating activities -0.67%4.7B-2.32%26.7B-9.09%19.23B-20.30%9.04B50.47%4.73B-2.26%27.33B17.90%21.15B1.86%11.35B-22.26%3.14B29.07%27.97B
Goods services cash paid 27.02%256.47M2.91%1.52B-1.04%852.9M-11.19%365.16M4.21%201.91M-27.13%1.48B-17.26%861.85M-0.99%411.16M30.00%193.76M105.14%2.03B
Staff behalf paid -1.34%364.83M9.13%1.93B8.39%1.13B-3.95%542.49M54.49%369.78M6.03%1.77B35.09%1.04B15.99%564.77M1.09%239.36M60.11%1.67B
All taxes paid 1.72%888.47M-1.29%5.67B-8.27%3.98B-19.91%1.74B31.91%873.47M7.08%5.74B26.39%4.34B17.78%2.18B0.60%662.19M16.91%5.36B
Cash paid relating to other operating activities -34.67%100.22M-11.31%517.47M-11.33%447.62M336.59%204.73M1,503.27%153.42M-25.60%583.44M212.25%504.84M-57.79%46.89M-16.79%9.57M84.44%784.24M
Cash outflows from operating activities 0.71%1.61B0.67%9.64B-5.01%6.41B-10.75%2.86B44.68%1.6B-2.76%9.57B24.78%6.75B11.82%3.2B4.67%1.1B39.77%9.84B
Net cash flows from operating activities -1.38%3.09B-3.93%17.06B-11.00%12.82B-24.05%6.19B53.61%3.13B-1.99%17.76B14.93%14.4B-1.58%8.15B-31.79%2.04B23.92%18.12B
Investing cash flow
Cash received from disposal of investments --24M145.42%58.9M0.00%24M---------94.86%24M-92.56%24M--------297.21%466.5M
Cash received from returns on investments 409.56%1.15M115.57%327.56M90.19%195.1M111.92%186.88M--226.04K-63.20%151.95M-80.61%102.58M14.07%88.18M----56.38%412.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 209.32%451.6K-17.80%23.52M341.41%22.67M-89.97%477.23K339.75%146K2,983.07%28.62M1,899.25%5.14M2,280.18%4.76M-83.40%33.2K29.19%928.19K
Cash received relating to other investing activities -85.49%1.66M-73.21%59.94M-69.75%54.11M18.67%13.49M278.60%11.44M219.30%223.74M3,580.22%178.87M191.39%11.37M35.28%3.02M305.19%70.07M
Cash inflows from investing activities 130.75%27.26M9.72%469.93M-4.73%295.88M92.54%200.84M286.66%11.82M-54.93%428.31M-63.74%310.58M27.99%104.31M25.53%3.06M137.91%950.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.40%3.21B85.00%18.13B103.83%11.27B147.31%5.82B316.55%2.66B26.40%9.8B171.30%5.53B82.53%2.35B5.42%639.37M79.32%7.75B
Cash paid to acquire investments ----167.49%318.83M18,507.16%4.47B--55.31M-----49.90%119.19M-65.62%24M---------20.52%237.93M
 Net cash paid to acquire subsidiaries and other business units ------8.58B--------------------------------
Cash paid relating to other investing activities -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%12.39M908.05%3.17M363.57%33.03M
Cash outflows from investing activities 19.77%3.21B170.47%27.04B182.66%15.74B148.47%5.88B316.74%2.68B24.59%10B163.56%5.57B27.07%2.37B-5.02%642.54M73.31%8.02B
Net cash flows from investing activities -19.28%-3.18B-177.66%-26.57B-193.73%-15.45B-151.05%-5.68B-316.88%-2.67B-35.27%-9.57B-318.50%-5.26B-27.03%-2.26B5.13%-639.49M-67.21%-7.07B
Financing cash flow
Cash received from capital contributions ----24.07%5.02B-25.11%3B--------175,671.74%4.04B--4B--6.25M--3.95M-99.95%2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----57.22%20M--0--------1,932.61%46.75M--6.75M--6.25M--3.95M-53.06%2.3M
Cash from borrowing -6.71%16.71B22.51%73.38B28.52%52.79B32.70%33.96B34.66%17.91B50.11%59.9B55.94%41.07B33.85%25.59B80.50%13.3B-26.40%39.9B
Cash received relating to other financing activities 49,249.24%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-100.00%752.3811.07%66.57M
Cash inflows from financing activities -6.71%16.71B22.61%78.4B23.76%55.79B32.67%33.97B34.62%17.91B59.97%63.94B70.76%45.08B33.47%25.6B79.14%13.3B-32.57%39.97B
Borrowing repayment -7.39%15.28B-2.26%62.16B1.31%46.96B14.05%29.37B24.80%16.5B50.21%63.6B53.46%46.35B25.54%25.75B46.11%13.22B-32.31%42.34B
Dividend interest payment 43.97%811.49M-10.13%7.52B-3.95%6.26B-2.66%4.73B-36.85%563.67M-0.43%8.36B0.22%6.52B1.82%4.86B3.39%892.55M13.85%8.4B
-Including:Cash payments for dividends or profit to minority shareholders --0-23.41%477.61M26.86%241.33M80.00%90M--0-9.20%623.58M-42.26%190.23M-33.33%50M----143.08%686.76M
Cash payments relating to other financing activities -98.40%633.02K-57.56%24.44M-60.54%18.29M-64.01%17.51M-5.14%39.61M-52.07%57.59M-70.64%46.35M-73.03%48.67M-59.49%41.75M-74.55%120.16M
Cash outflows from financing activities -5.91%16.09B-3.21%69.7B0.60%53.24B11.28%34.12B20.83%17.1B41.60%72.02B43.54%52.92B20.39%30.66B41.34%14.15B-27.75%50.86B
Net cash flows from financing activities -23.62%617.64M207.76%8.7B132.55%2.55B96.95%-154.4M195.16%808.63M25.84%-8.07B25.11%-7.84B19.51%-5.06B67.16%-849.76M2.03%-10.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.21%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-15,709.65%-125.27M-385.47%-15.37M
Net increase in cash and cash equivalents -58.38%524.4M-612.44%-791.18M-104.49%-61.78M-55.82%381.37M198.40%1.26B6.06%154.4M72.42%1.38B320.57%863.17M253.44%422.22M120.14%145.57M
Add:Begin period cash and cash equivalents -32.41%1.65B6.76%2.44B6.25%2.44B19.03%1.79B46.20%2.44B6.80%2.29B43.93%2.3B-5.97%1.5B4.59%1.67B-7.70%2.14B
End period cash equivalent -41.26%2.17B-32.43%1.65B-35.25%2.38B-8.30%2.17B76.94%3.7B6.76%2.44B53.43%3.67B31.25%2.36B58.37%2.09B43.23%2.29B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Heat List
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