Huaneng Lancang River Hydropower Inc. (SHA:600025)
China · Delayed Price · Currency is CNY 10.69
+0.01 (0.09%)
Nov 3, 2026, 3:00 PM CST
SHA:600025 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,519 | 8,504 | 8,297 | 7,638 | 7,234 | 5,838 |
Depreciation & Amortization | 7,245 | 7,245 | 6,223 | 5,853 | 6,081 | 5,734 |
Other Amortization | 27.45 | 27.45 | 1.19 | 1.19 | 1.19 | 0.61 |
Loss (Gain) on Sale of Assets | -0.1 | -0.1 | -1.15 | -2.42 | -0.02 | -0 |
Loss (Gain) on Sale of Investments | -333.31 | -333.31 | -335.35 | -233.17 | -256.39 | -443.17 |
Asset Writedown | 5.46 | 5.46 | 4.07 | 63.13 | -6.15 | 4.56 |
Change in Accounts Receivable | -541.55 | -541.55 | -419.71 | 1,533 | 56.71 | 1,310 |
Change in Inventory | -5.94 | -5.94 | 3.84 | 5.44 | 2.47 | -3.23 |
Change in Accounts Payable | 980.64 | 980.64 | 346.26 | -1,237 | 732.63 | 200.57 |
Change in Other Net Operating Assets | 45.22 | 45.22 | 75.01 | 69.26 | 15.97 | - |
Other Operating Activities | 4,223 | 3,377 | 3,332 | 3,393 | 3,936 | 3,834 |
Operating Cash Flow | 19,909 | 19,049 | 17,554 | 17,063 | 17,760 | 16,494 |
Operating Cash Flow Growth | 10.50% | 8.52% | 2.88% | -3.93% | 7.68% | 12.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,913 | -16,461 | -20,381 | -18,129 | -9,799 | -6,020 |
Sale of Property, Plant & Equipment | 15.91 | 3.67 | 2.03 | 23.52 | 28.62 | 0.28 |
Cash Acquisitions | - | - | - | -8,579 | - | - |
Investment in Securities | -1,532 | -1,460 | 18.69 | -259.93 | -95.19 | 252.36 |
Other Investing Activities | 88.03 | 311.66 | 240.77 | 376.63 | 297.63 | 376.91 |
Investing Cash Flow | -19,341 | -17,605 | -20,120 | -26,567 | -9,568 | -5,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 77,536 | 78,146 | 73,382 | 59,899 | 35,912 |
Long-Term Debt Repaid | - | -75,839 | -73,988 | -62,166 | -63,596 | -39,563 |
Lease Payments | - | - | - | -4.07 | - | - |
Net Debt Issued (Repaid) | 785.13 | 1,697 | 4,159 | 11,216 | -3,698 | -3,651 |
Issuance of Common Stock | 6,719 | 7,812 | 5,494 | 4,996 | 3,996 | - |
Common Dividends Paid | -6,699 | -6,982 | -7,089 | -7,039 | -7,740 | -7,015 |
Other Financing Activities | -4,589 | -4,659 | 1,334 | -473.08 | -630.76 | -518.16 |
Financing Cash Flow | -3,784 | -2,131 | 3,897 | 8,700 | -8,073 | -11,184 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.1 | -4.72 | 5.85 | 13.88 | 35.66 | -15.37 |
Net Cash Flow | -3,241 | -692.31 | 1,337 | -791.18 | 154.4 | -95.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,996 | 2,588 | -2,827 | -1,066 | 7,961 | 10,474 |
Free Cash Flow Growth | - | - | - | - | -24.00% | 1.69% |
Free Cash Flow Margin | 7.38% | 9.73% | -11.36% | -4.55% | 33.76% | 51.85% |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.15 | -0.06 | 0.41 | 0.57 |
Levered Free Cash Flow | -6,220 | -2,701 | -5,790 | -5,506 | 2,572 | 2,915 |
Unlevered Free Cash Flow | -4,586 | -1,017 | -4,100 | -3,769 | 4,613 | 5,022 |
Free Cash Flow After Leases | 1,996 | 2,588 | -2,827 | -1,071 | 7,961 | 10,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6,455 | 5,967 | 6,135 | 5,381 | 5,713 | 4,738 |
Change in Working Capital | 216.55 | 216.55 | 22.45 | 338.41 | 811.1 | 1,514 |