Huaneng Power International Inc. (HUNGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Huaneng Power Internation...

    OTC: HUNGF · Real-Time Price · USD
    0.70
    -0.00 (-0.25%)
    At close: Sep 29, 2025, 11:24 AM
    0.70
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Huaneng Power International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.11B 9.08B -10.08B -12.67B
    Depreciation & Amortization
    		 25.84B 25.1B 23.87B 21.66B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.34B 2.07B -499.62M -5.13B
    Other Non-Cash Items
    		 9.01B 9.97B 10.35B 7.15B
    Deferred Income Tax
    		 n/a n/a -499.62M -2.64B
    Change in Working Capital
    		 1.57B 1.35B 8.38B -10.11B
    Operating Cash Flow
    		 50.53B 45.5B 32.52B 6.03B
    Capital Expenditures
    		 -63.65B -59.38B -40.73B -43.48B
    Cash Acquisitions
    		 n/a n/a 448.54M -643.43M
    Purchase of Investments
    		 -1.26B -632.03M -452.01M -754.74M
    Sales Maturities Of Investments
    		 591.75M 4.68B 711.49M 1.1B
    Other Investing Acitivies
    		 728.33M 108.92M 46.94M 1.12B
    Investing Cash Flow
    		 -63.6B -55.23B -39.97B -42.66B
    Debt Repayment
    		 10.45B -16.7B 7.79B 55.62B
    Common Stock Repurchased
    		 -1.5B -17B -9B n/a
    Dividend Paid
    		 -14.32B -11.66B -13.01B -2.83B
    Other Financial Acitivies
    		 20.85B 37.78B 13.2B -74.83M
    Financial Cash Flow
    		 15.48B 9.42B 7.97B 39.77B
    Net Cash Flow
    		 2.45B -366.47M 962.28M 2.3B
    Free Cash Flow
    		 -13.12B -13.88B -8.21B -37.45B

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