Huaneng Lancang River Hydropower (SHSE:600025) Net Issuance of Debt : ¥11,238 Mil (TTM As of Mar. 2024)

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What is Huaneng Lancang River Hydropower Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Huaneng Lancang River Hydropower's net issuance of debt for the three months ended in Mar. 2024 was ¥1,430 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥11,238 Mil.

Huaneng Lancang River Hydropower Net Issuance of Debt Historical Data

The historical data trend for Huaneng Lancang River Hydropower's Net Issuance of Debt 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 Issuance of Debt Chart

Huaneng Lancang River Hydropower Annual Data

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Net Issuance of Debt

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-10,557.39

-8,326.74

-3,647.79

-3,697.89

11,220.23

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 Issuance of Debt	Get a 7-Day Free Trial															1,411.90	3,181.33	1,236.61	5,390.39	1,429.51

Huaneng Lancang River Hydropower Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ¥11,238 Mil.

Huaneng Lancang River Hydropower Net Issuance of Debt 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 Issuance of Debt

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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