Huaneng Lancang River Hydropower Inc.
SSE:600025.SS
9.42 (CNY) • At close September 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 8,911.731 | 7,638.075 | 7,276.148 | 6,280.685 | 5,283.266 | 5,936.518 | 6,050.342 | 2,370.931 | 732.713 | 2,524.679 | 4,792.855 | 3,724.331 | 2,544.785 | 1,905.573 | 1,702.951 | 603.985 | 425.44 | 245.565 | 178.476 | 237.582 | 170.482 | 190.847 | 182.701 |
| Afschrijvingen & Amortisatie
| 6,223.407 | 5,854.06 | 5,517.052 | 5,733.83 | 5,983.45 | 5,930.211 | 5,267.957 | 4,613.707 | 4,422.431 | 4,314.541 | 4,183.098 | 3,326.326 | 2,408.761 | 1,993.71 | 1,784.977 | 680.449 | 343.179 | 2.65 | 200.763 | 205.223 | 245.158 | 195.715 | 237.565 |
| Uitgestelde Inkomstenbelasting
| 0 | -31.75 | 1.76 | 6.843 | 0.445 | -605.122 | 551.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -52.559 | 269.152 | 1,139.162 | 1,514.17 | -522.49 | 156.375 | -634.586 | -2,038.686 | -309.861 | 818.793 | 121.431 | 67.623 | -296.84 | -186.227 | 249.622 | -99.125 | -250.911 | 72.617 | -76.875 | -3.659 | -40.753 | 181.889 | -2.311 |
| Vorderingen
| -419.706 | 1,532.524 | 356.413 | 1,309.985 | 755.628 | 2,196.506 | -977.468 | -1,410.651 | 465.076 | 1,612.337 | 1,109.611 | -315.511 | -723.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.837 | 5.436 | 0.588 | -3.23 | -14.292 | -3.275 | 10.105 | 11.86 | 3.548 | -11.392 | -12.435 | -11.496 | 69.462 | -10.494 | -24.485 | 162.149 | -255.578 | -40.833 | -31.998 | -0.033 | 0.286 | -1.679 | -0.705 |
| Crediteuren
| 346.259 | -1,237.057 | 780.401 | 200.572 | -1,264.272 | -1,431.734 | -218.636 | -639.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 75.01 | -31.75 | 1.76 | 6.843 | 0.445 | -605.122 | -644.691 | -2,050.546 | -313.409 | 830.185 | 133.866 | 79.119 | -366.302 | -175.732 | 274.107 | -261.274 | 4.668 | 113.45 | -44.877 | -3.626 | -41.039 | 183.568 | -1.606 |
| Overige Niet-Contante Posten
| 2,471.223 | 3,660.595 | 2,685.788 | 2,965.288 | 3,879.172 | 4,140.699 | 238.405 | 3,628.468 | 3,595.444 | 3,963.874 | 4,160.029 | 3,227.718 | 2,161.285 | 1,716.328 | 1,382.404 | 599.219 | 213.615 | 58.626 | 49.328 | 69.382 | 115.66 | -136.389 | 257.198 |
| Kasstroom uit Operationele Activiteiten
| 17,553.802 | 17,390.131 | 16,618.149 | 16,493.973 | 14,623.398 | 16,163.804 | 10,922.118 | 8,574.419 | 8,440.727 | 11,621.887 | 13,257.412 | 10,345.997 | 6,817.991 | 5,429.384 | 5,119.955 | 1,784.529 | 731.323 | 379.458 | 351.692 | 508.527 | 490.547 | 432.061 | 675.154 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,381.18 | -18,129.064 | -7,912.865 | -6,019.753 | -4,323.438 | -4,300.463 | -7,703.628 | -8,548.497 | -9,628.512 | -11,777.433 | -13,615.186 | -14,920.063 | -15,644.407 | -15,116.737 | -13,111.361 | -10,145.178 | -11,800.874 | -10,270.02 | -5,342.658 | -5,214.836 | -3,487.846 | -1,981.322 | -1,456.222 |
| Netto Overnames
| 0 | -8,535.009 | 14.066 | 0.281 | 0.718 | 21.256 | 380.535 | 25.993 | 45.053 | 1.164 | 15.691 | 2.289 | 17.664 | 1.911 | -3.615 | 0.631 | 6.826 | 0.481 | 44.451 | 0.071 | 0.027 | 0 | 0.056 |
| Aankoop van Beleggingen
| -5.309 | -318.828 | -95.193 | -70.044 | -299.354 | -2,028 | -439.9 | -10 | -52.3 | -294.22 | -677.287 | -267.6 | -91.1 | -300 | -765 | -1,360 | -3,623.6 | -22.333 | -120 | -213.4 | -48.25 | 0 | -96.35 |
| Verkoop/verval van Beleggingen
| 265.396 | 386.46 | 137.325 | 720.268 | 381.465 | 2,566.142 | 3,831.034 | 77.719 | 111.15 | 206.488 | 238.226 | 42.621 | 239.1 | 65.773 | 151.848 | 1,456.454 | 3,387.928 | 16.969 | 166.037 | 18.239 | 0.309 | 1.013 | 151.389 |
| Overige Investeringsactiviteiten
| 1.395 | -278.489 | -64.48 | -20.96 | 10.168 | 82.958 | 375.835 | -3.721 | 22.309 | 8.066 | -49.851 | -31.632 | 15.968 | 47.209 | 35.458 | -40.277 | 34.455 | -33.226 | -2.912 | -36.011 | 29.082 | 17.781 | 2.106 |
| Kasstroom uit Investeringsactiviteiten
| -20,119.698 | -26,874.93 | -7,921.146 | -5,390.208 | -4,230.442 | -3,658.108 | -3,556.124 | -8,458.505 | -9,502.299 | -11,855.935 | -14,088.406 | -15,174.385 | -15,462.775 | -15,301.844 | -13,692.669 | -10,088.37 | -11,995.266 | -10,308.129 | -5,255.082 | -5,445.936 | -3,506.678 | -1,962.529 | -1,399.021 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 4,158.546 | 11,220.23 | -3,697.887 | -3,647.788 | -8,713.725 | -10,557.391 | -1,202.442 | 4,572.68 | 8,554.174 | 8,251.488 | 7,282.28 | 7,010.63 | 9,246.011 | 10,881.628 | 4,068.557 | 6,854.339 | 9,954.42 | 6,768 | 1,428.542 | 4,365 | 3,110.94 | 1,142.7 | 872.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7,089.167 | -3,150 | -3,414.901 | -3,433.229 | -3,150.975 | -2,802.812 | -6,236.114 | -5,091.235 | -6,742.277 | -8,861.481 | -8,114.809 | -7,822.155 | -6,324.721 | -4,574.642 | -2,785.481 | -2,642.362 | -2,337.257 | -1,275.157 | -915.418 | -616.355 | -403.882 | -158.074 | -243.138 |
| Overige Financieringsactiviteiten
| 6,827.49 | 609.502 | 3,318.493 | -521.141 | 4,697.147 | 6,389.476 | -131.682 | 1,140.157 | -901.878 | 709.195 | 2,095.973 | 5,479.611 | 5,774.632 | 3,762.472 | 7,392.779 | 3,642.339 | 4,124.449 | 4,705.557 | 4,397.735 | 1,039.959 | 360.437 | 312.5 | 467.671 |
| Kasstroom uit Financieringsactiviteiten
| 3,896.87 | 8,679.732 | -8,447.126 | -11,183.648 | -11,112.442 | -11,639.742 | -7,570.237 | 621.602 | 910.019 | 99.202 | 1,383.427 | 4,668.087 | 8,695.922 | 10,069.458 | 8,675.856 | 7,854.316 | 11,759.286 | 10,198.399 | 4,910.859 | 4,788.604 | 3,067.496 | 1,297.126 | 1,097.233 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.846 | 13.885 | 35.659 | -15.368 | -3.166 | -41.938 | 0.127 | 1.271 | -1.546 | 4.457 | 6.815 | 5.575 | 0.981 | -0.998 | -22.55 | -0.134 | -0.001 | 0 | 0 | -0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| 1,336.82 | -791.182 | 285.536 | -95.252 | -722.652 | 824.015 | -204.116 | 738.787 | -153.099 | -130.389 | 559.248 | -154.726 | 52.119 | 196 | 80.592 | -449.659 | 495.343 | 269.728 | 7.469 | -148.805 | 51.364 | -233.341 | 373.367 |
| Kaspositie aan het Einde van de Periode
| 2,985.079 | 1,648.26 | 1,785.679 | 1,500.143 | 1,595.394 | 2,318.046 | 1,494.031 | 1,698.147 | 959.361 | 1,112.46 | 1,242.849 | 692.384 | 847.11 | 794.991 | 565.858 | 485.266 | 922.472 | 427.129 | 157.401 | 149.932 | 298.737 | 238.836 | 483.372 |