Watchlist Price Alert

Huaneng Power Internation... (HUNGF)

PNK: HUNGF · Real-Time Price · USD

0.58

0.06 (11.41%)

At close: May 01, 2025, 2:45 PM

Huaneng Power International Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.11B	9.08B	-10.08B	-12.67B	5.7B	2.38B	1.97B	2.8B	10.79B
Depreciation & Amortization	25.84B	25.1B	23.87B	21.66B	21.28B	20.84B	20.81B	20.52B	14.8B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.34B	2.07B	-499.62M	-5.13B	3.63B	2.54B	2.53B	2.35B	70.13M
Other Non-Cash Items	9.01B	9.97B	10.35B	7.15B	13.73B	14.89B	8.34B	6.59B	6.15B
Deferred Income Tax	n/a	n/a	-499.62M	-2.64B	289.11M	-46.69M	-174.08M	714.52M	-352.39M
Change in Working Capital	1.57B	1.35B	8.38B	-10.11B	1.34B	-782.92M	-2.39B	-718.22M	-227.05M
Operating Cash Flow	50.53B	45.5B	32.52B	6.03B	42.05B	37.32B	28.73B	29.2B	31.51B
Capital Expenditures	-63.65B	-59.38B	-40.73B	-43.48B	-42.67B	-31.5B	-20.71B	-26.01B	-20.28B
Cash Acquisitions	n/a	n/a	448.54M	-643.43M	-792.67M	-71.7M	-1.14B	-10.59B	157.42M
Purchase of Investments	-1.26B	-632.03M	-452.01M	-754.74M	-873.88M	-320.65M	-450K	-5.6M	-276.12M
Sales Maturities Of Investments	591.75M	4.68B	711.49M	1.1B	561.91M	1.92B	618.59M	2.19B	2.53B
Other Investing Acitivies	728.33M	108.92M	46.94M	1.12B	1.7B	936.56M	852.08M	2.46B	222.09M
Investing Cash Flow	-63.6B	-55.23B	-39.97B	-42.66B	-42.07B	-29.03B	-20.38B	-31.75B	-17.65B
Debt Repayment	10.45B	-16.7B	7.79B	55.62B	-9.69B	-11.52B	3.8B	14.97B	4.09B
Common Stock Repurchased	n/a	-17B	-9B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.32B	-11.66B	-13.01B	-2.83B	-2.12B	-1.57B	-12.55B	-4.35B	-14.55B
Other Financial Acitivies	19.35B	37.78B	13.2B	-74.83M	24.95B	13.98B	6.38B	2.85B	-2.5B
Financial Cash Flow	15.48B	9.42B	7.97B	39.77B	1.52B	-11.33B	-2.37B	4.01B	-13.6B
Net Cash Flow	2.45B	-366.47M	962.28M	2.3B	762.92M	-2.97B	6.14B	1.47B	332.25M
Free Cash Flow	-13.12B	-13.88B	-8.21B	-37.45B	-617.57M	5.83B	8.02B	3.19B	11.23B