Huaneng Lancang River Hydropower revenue and financials
¥9.89Change from previous close: +1.12%Absolute change: +¥0.11
In the fiscal year ended December 2025, Huaneng Lancang River Hydropower reported revenue of ¥26.6B (+6.89% year over year). Net income was ¥8.5B, a net margin of 32.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.89%
- 2025 vs 2024
- Net income growth
- +2.50%
- 2025 vs 2024
- Net margin
- 32.0%
- 2024: 33.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 19,049 | 17,554 | 17,063 | 17,760 |
| Depreciation and amortization | 7,271 | 6,223 | 5,853 | 6,081 |
| Capital expenditure | -16,461 | -20,381 | -18,129 | -9,799 |
| Investing cash flow | -17,605 | -20,120 | -26,567 | -9,568 |
| Financing cash flow | -2,131 | 3,897 | 8,700 | -8,073 |
| Dividends paid | -6,982 | -7,089 | -7,039 | -7,740 |
| Debt issued | 77,536 | 78,146 | 73,382 | 59,899 |
| Debt repaid | -75,839 | -73,988 | -62,161 | -63,596 |
| Effect of exchange rates | -4.7 | 5.8 | 13.9 | 35.7 |
| Net change in cash | -688 | 1,331 | -805 | 119 |
| Free cash flow | 2,588 | -2,827 | -1,066 | 7,961 |