Huaneng Lancang River Hydropower
600025
Last Price
52 Week Range
CN¥8.52 - CN¥10.34
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Huaneng Lancang River Hydropower Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.638B | CN¥8.912B | CN¥2.93B | ||||||||||||||||||||||
| CN¥5.854B | CN¥6.223B | - | ||||||||||||||||||||||
| CN¥-31.75M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥269.152M | CN¥-52.559M | - | ||||||||||||||||||||||
| CN¥3.661B | CN¥2.471B | CN¥12.161B | ||||||||||||||||||||||
| CN¥17.39B | CN¥17.554B | CN¥15.091B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.129B | CN¥-20.381B | CN¥-18.707B | ||||||||||||||||||||||
| CN¥-8.535B | - | CN¥0.001B | ||||||||||||||||||||||
| CN¥-318.828M | CN¥-5.309M | CN¥-72.03M | ||||||||||||||||||||||
| CN¥386.46M | CN¥265.396M | CN¥264.411M | ||||||||||||||||||||||
| CN¥-278.489M | CN¥1.395M | CN¥39.85M | ||||||||||||||||||||||
| CN¥-26.875B | CN¥-20.12B | CN¥-18.474B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.22B | CN¥4.159B | CN¥0.756B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-3.15B | CN¥-7.089B | CN¥-6.54B | ||||||||||||||||||||||
| CN¥0.61B | CN¥6.827B | CN¥10.01B | ||||||||||||||||||||||
| CN¥8.68B | CN¥3.897B | CN¥4.226B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.439B | CN¥1.648B | CN¥2.91B | ||||||||||||||||||||||
| CN¥-0.791B | CN¥1.337B | CN¥4.054B | ||||||||||||||||||||||
| CN¥1.648B | CN¥2.985B | CN¥7.074B | ||||||||||||||||||||||
| CN¥17.063B | CN¥17.554B | CN¥15.091B | ||||||||||||||||||||||
| CN¥-18.129B | CN¥-20.381B | CN¥-18.707B | ||||||||||||||||||||||
| CN¥-1.066B | CN¥-2.827B | CN¥-0.408B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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