Huaneng Lancang River Hydropower (SHSE:600025) Ending Cash Position : ¥2,173 Mil (As of Mar. 2024)

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What is Huaneng Lancang River Hydropower Ending Cash Position?

Huaneng Lancang River Hydropower's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,173 Mil.

Huaneng Lancang River Hydropower's quarterly Ending Cash Position declined from Sep. 2023 (¥2,378 Mil) to Dec. 2023 (¥1,648 Mil) but then increased from Dec. 2023 (¥1,648 Mil) to Mar. 2024 (¥2,173 Mil).

Huaneng Lancang River Hydropower's annual Ending Cash Position increased from Dec. 2021 (¥1,500 Mil) to Dec. 2022 (¥2,439 Mil) but then declined from Dec. 2022 (¥2,439 Mil) to Dec. 2023 (¥1,648 Mil).

Huaneng Lancang River Hydropower Ending Cash Position Historical Data

The historical data trend for Huaneng Lancang River Hydropower's Ending Cash Position 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 Ending Cash Position Chart

Huaneng Lancang River Hydropower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,318.05

1,595.39

1,500.14

2,439.44

1,648.26

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
Ending Cash Position	Get a 7-Day Free Trial															3,699.37	2,167.05	2,378.11	1,648.26	2,173.12

Huaneng Lancang River Hydropower Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2439.442	+	-791.182
	=	1,648

Huaneng Lancang River Hydropower's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1648.718	+	524.398
	=	2,173

Huaneng Lancang River Hydropower Ending Cash Position 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 » Ending Cash Position

Traded in Other Exchanges

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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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