Huaneng Lancang River Hydropower (SHSE:600025) Net Change in Cash : ¥-1,527 Mil (TTM As of Mar. 2024)

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What is Huaneng Lancang River Hydropower Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huaneng Lancang River Hydropower's Net Change in Cash for the three months ended in Mar. 2024 was ¥524 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,527 Mil.

Huaneng Lancang River Hydropower Net Change in Cash Historical Data

The historical data trend for Huaneng Lancang River Hydropower's Net Change in Cash 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.

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Huaneng Lancang River Hydropower Net Change in Cash Chart

Huaneng Lancang River Hydropower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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824.02

-722.65

-95.25

154.40

-791.18

Huaneng Lancang River Hydropower Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,259.92	-878.56	-443.14	-729.41	524.40

Huaneng Lancang River Hydropower Net Change in Cash Calculation

Huaneng Lancang River Hydropower's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	17062.571	+	-26567.37	+	8699.732	+	13.885
	=	-791

Huaneng Lancang River Hydropower's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3085.612 + -3179.92 + 617.643 + 1.063

= 524

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,527 Mil.

* 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.

Huaneng Lancang River Hydropower Net Change in Cash 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 » Net Change in Cash

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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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