Huaneng Lancang River Hydropower Inc. (SHA: 600025)
China flag China · Delayed Price · Currency is CNY
9.42
-0.25 (-2.59%)
Nov 22, 2024, 3:00 PM CST

Huaneng Lancang River Hydropower Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,1607,6387,2345,8384,8355,545
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Depreciation & Amortization
5,8315,8316,0815,7345,9835,930
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Other Amortization
22.6522.651.190.611.851.39
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Loss (Gain) on Sale of Assets
-2.42-2.42-0.02-0-0.3-3.86
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Loss (Gain) on Sale of Investments
-233.17-233.17-256.39-443.17-283.68-360.03
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Asset Writedown
63.1363.13-6.154.5662.830.08
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Change in Accounts Receivable
1,5331,53356.711,310755.632,197
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Change in Inventory
5.445.442.47-3.23-14.29-3.27
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Change in Accounts Payable
-1,237-1,237732.63200.57-1,264-1,432
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Change in Other Net Operating Assets
69.2669.2615.97---
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Other Operating Activities
4,4003,3933,9363,8344,3324,875
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Operating Cash Flow
18,59217,06317,76016,49414,62316,164
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Operating Cash Flow Growth
14.94%-3.93%7.68%12.79%-9.53%47.99%
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Capital Expenditures
-18,230-18,129-9,799-6,020-4,323-4,300
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Sale of Property, Plant & Equipment
2.7823.5228.620.280.7221.26
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Cash Acquisitions
-8,579-8,579----
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Investment in Securities
4,206-259.93-95.19252.36-181.91418.84
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Other Investing Activities
356.99376.63297.63376.91274.19202.26
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Investing Cash Flow
-22,243-26,567-9,568-5,390-4,230-3,658
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Long-Term Debt Issued
-73,38259,89935,91254,26966,408
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Long-Term Debt Repaid
--62,161-63,596-39,563-62,790-76,965
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Net Debt Issued (Repaid)
6,29911,220-3,698-3,651-8,520-10,557
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Issuance of Common Stock
4,9964,9963,996-5,0007,989
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Common Dividends Paid
-6,738-7,039-7,740-7,015-7,096-7,472
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Other Financing Activities
-368.3-477.15-630.76-518.16-496.35-1,600
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Financing Cash Flow
4,1888,700-8,073-11,184-11,112-11,640
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Foreign Exchange Rate Adjustments
-5.3113.8835.66-15.37-3.17-41.94
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Net Cash Flow
532.48-791.18154.4-95.25-722.65824.01
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Free Cash Flow
362.34-1,0667,96110,47410,30011,863
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Free Cash Flow Growth
-42.84%--24.00%1.69%-13.18%268.60%
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Free Cash Flow Margin
1.46%-4.55%33.76%51.85%53.50%57.03%
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Free Cash Flow Per Share
0.02-0.060.410.570.580.66
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Cash Income Tax Paid
5,9055,3815,7134,7384,5754,159
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Levered Free Cash Flow
-8,803-5,5062,5722,9154,5605,450
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Unlevered Free Cash Flow
-7,092-3,7694,6135,0226,9598,262
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Change in Net Working Capital
2,588-1,006-824.461,012658.59218.78
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Source: S&P Capital IQ. Utility template. Financial Sources.