Huaneng Lancang River Hydropower (SHSE:600025) Operating Cash Flow per Share : ¥0.78 (TTM As of Sep. 2023)

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What is Huaneng Lancang River Hydropower Operating Cash Flow per Share?

Huaneng Lancang River Hydropower's operating cash flow per share for the three months ended in Sep. 2023 was ¥0.30. Huaneng Lancang River Hydropower's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥0.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Huaneng Lancang River Hydropower was -18.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Huaneng Lancang River Hydropower's Operating Cash Flow per Share or its related term are showing as below:

SHSE:600025' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.4 Med: 6.2 Max: 22
Current: -1.8

During the past 13 years, Huaneng Lancang River Hydropower's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.00% per year. The lowest was -14.40% per year. And the median was 6.20% per year.

SHSE:600025's 3-Year OCF Growth Rate is ranked worse than
64.85% of 330 companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.2 vs SHSE:600025: -1.80

Huaneng Lancang River Hydropower Operating Cash Flow per Share Historical Data

The historical data trend for Huaneng Lancang River Hydropower's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huaneng Lancang River Hydropower Operating Cash Flow per Share Chart

Huaneng Lancang River Hydropower Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.60

0.90

0.82

0.90

0.86

Huaneng Lancang River Hydropower Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.29	0.11	0.14	0.23	0.30

Competitive Comparison of Huaneng Lancang River Hydropower's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huaneng Lancang River Hydropower's Price-to-Operating-Cash-Flow falls into.

Huaneng Lancang River Hydropower Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Huaneng Lancang River Hydropower's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	16618.149	/	19432.159
	=	0.86

Huaneng Lancang River Hydropower's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	6626.818	/	22422.161
	=	0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.78

Huaneng Lancang River Hydropower Operating Cash Flow per Share Related Terms

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Huaneng Lancang River Hydropower (SHSE:600025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Huaneng Lancang River Hydropower Inc (SHSE:600025) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214

Website

http://www.hnlcj.cn

Huaneng Lancang River Hydropower Inc is engaged in the development and operation of Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas and other new energy construction.

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