Huaneng Lancang River Hydropower Inc. (SHA: 600025)
China
· Delayed Price · Currency is CNY 9.82
+0.24 (2.51%)
Nov 13, 2024, 3:00 PM CST
Huaneng Lancang River Hydropower Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,160 | 7,638 | 7,234 | 5,838 | 4,835 | 5,545 | Upgrade
|
| Depreciation & Amortization | 5,831 | 5,831 | 6,081 | 5,734 | 5,983 | 5,930 | Upgrade
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| Other Amortization | 22.65 | 22.65 | 1.19 | 0.61 | 1.85 | 1.39 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2.42 | -2.42 | -0.02 | -0 | -0.3 | -3.86 | Upgrade
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| Loss (Gain) on Sale of Investments | -233.17 | -233.17 | -256.39 | -443.17 | -283.68 | -360.03 | Upgrade
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| Asset Writedown | 63.13 | 63.13 | -6.15 | 4.56 | 62.83 | 0.08 | Upgrade
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| Change in Accounts Receivable | 1,533 | 1,533 | 56.71 | 1,310 | 755.63 | 2,197 | Upgrade
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| Change in Inventory | 5.44 | 5.44 | 2.47 | -3.23 | -14.29 | -3.27 | Upgrade
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| Change in Accounts Payable | -1,237 | -1,237 | 732.63 | 200.57 | -1,264 | -1,432 | Upgrade
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| Change in Other Net Operating Assets | 69.26 | 69.26 | 15.97 | - | - | - | Upgrade
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| Other Operating Activities | 4,400 | 3,393 | 3,936 | 3,834 | 4,332 | 4,875 | Upgrade
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| Operating Cash Flow | 18,592 | 17,063 | 17,760 | 16,494 | 14,623 | 16,164 | Upgrade
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| Operating Cash Flow Growth | 14.94% | -3.93% | 7.68% | 12.79% | -9.53% | 47.99% | Upgrade
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| Capital Expenditures | -18,230 | -18,129 | -9,799 | -6,020 | -4,323 | -4,300 | Upgrade
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| Sale of Property, Plant & Equipment | 2.78 | 23.52 | 28.62 | 0.28 | 0.72 | 21.26 | Upgrade
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| Cash Acquisitions | -8,579 | -8,579 | - | - | - | - | Upgrade
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| Investment in Securities | 4,206 | -259.93 | -95.19 | 252.36 | -181.91 | 418.84 | Upgrade
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| Other Investing Activities | 356.99 | 376.63 | 297.63 | 376.91 | 274.19 | 202.26 | Upgrade
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| Investing Cash Flow | -22,243 | -26,567 | -9,568 | -5,390 | -4,230 | -3,658 | Upgrade
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| Long-Term Debt Issued | - | 73,382 | 59,899 | 35,912 | 54,269 | 66,408 | Upgrade
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| Long-Term Debt Repaid | - | -62,161 | -63,596 | -39,563 | -62,790 | -76,965 | Upgrade
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| Net Debt Issued (Repaid) | 6,299 | 11,220 | -3,698 | -3,651 | -8,520 | -10,557 | Upgrade
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| Issuance of Common Stock | 4,996 | 4,996 | 3,996 | - | 5,000 | 7,989 | Upgrade
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| Common Dividends Paid | -6,738 | -7,039 | -7,740 | -7,015 | -7,096 | -7,472 | Upgrade
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| Other Financing Activities | -368.3 | -477.15 | -630.76 | -518.16 | -496.35 | -1,600 | Upgrade
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| Financing Cash Flow | 4,188 | 8,700 | -8,073 | -11,184 | -11,112 | -11,640 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.31 | 13.88 | 35.66 | -15.37 | -3.17 | -41.94 | Upgrade
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| Net Cash Flow | 532.48 | -791.18 | 154.4 | -95.25 | -722.65 | 824.01 | Upgrade
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| Free Cash Flow | 362.34 | -1,066 | 7,961 | 10,474 | 10,300 | 11,863 | Upgrade
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| Free Cash Flow Growth | -42.84% | - | -24.00% | 1.69% | -13.18% | 268.60% | Upgrade
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| Free Cash Flow Margin | 1.46% | -4.55% | 33.76% | 51.85% | 53.50% | 57.03% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | 0.41 | 0.57 | 0.58 | 0.66 | Upgrade
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| Cash Income Tax Paid | 5,905 | 5,381 | 5,713 | 4,738 | 4,575 | 4,159 | Upgrade
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| Levered Free Cash Flow | -8,803 | -5,506 | 2,572 | 2,915 | 4,560 | 5,450 | Upgrade
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| Unlevered Free Cash Flow | -7,092 | -3,769 | 4,613 | 5,022 | 6,959 | 8,262 | Upgrade
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| Change in Net Working Capital | 2,588 | -1,006 | -824.46 | 1,012 | 658.59 | 218.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.