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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -4,371 | -2,880 | -6,761 | -3,482 | -3,217 |
| Investing cash flow | -4,225 | -2,850 | -8,408 | -3,312 | -3,216 |
| Financing cash flow | -879 | 1,355 | -501 | -2,479 | -434 |
| Dividends paid | -2,253 | -675 | -485 | -4,454 | -714 |
| Debt issued | 22,404 | 20,058 | 18,408 | 23,777 | 16,896 |
| Debt repaid | -22,911 | -19,559 | -14,217 | -21,537 | -16,502 |
| Effect of exchange rates | -11.2 | -5.9 | -1.4 | -0.7 | -0.4 |
| Net change in cash | 230 | 2,258 | -4,670 | -194 | -633 |
| Free cash flow | 963 | 873 | -2,522 | 2,114 | -200 |
