Huaneng Power Internation... (HUNGF)
OTC: HUNGF
· Real-Time Price · USD
0.69
-0.01 (-1.43%)
At close: Aug 14, 2025, 2:18 PM
0.69
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Huaneng Power International Cash Flow Statement
Financials in CNY. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.08B | 19.08B | 18.71B | -2.44B | 3.82B | 7.88B | 5.53B | 9.12B | 1.93B | -4.18B | -7.39B | -14.99B | -17.56B | -14.35B | -10.26B | -3.78B | 3.11B | 5.63B |
Depreciation & Amortization | n/a | n/a | 6.34B | 12.73B | 19.11B | 25.29B | 25.13B | 24.86B | 24.59B | 24.25B | 23.91B | 23.22B | 22.53B | 22.11B | 21.68B | 37.54B | 21.67B | 26.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -432.57M | -432.57M | -432.57M | -366.89M | -333.74M | 97.46M | 97.46M | -939.19M | -507.99M | -939.19M | -939.19M | -453.66M | -453.66M | -453.66M | -453.66M | -316.33M | -316.33M | -316.33M |
Other Non-Cash Items | 39.84B | 37.95B | 33.08B | 57.56B | 40.18B | 30.84B | 20.99B | 623.89M | 7.91B | 4.19B | 21.68B | 23.34B | 26.16B | 40.36B | 38.78B | 41.5B | 42.77B | 28.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.25B | -1.25B | -1.25B | -3.99B | 1.25B | -3.48B | -3.48B | 5.99B | -8.24B | 5.99B | 5.99B | -20.6B | -6.99B | -20.6B | -20.6B | -4.58B | -4.19B | -4.58B |
Operating Cash Flow | 57.68B | 55.78B | 50.54B | 57.52B | 58.03B | 54.19B | 48.17B | 40.6B | 26.19B | 30.25B | 32.52B | 9.04B | 7.26B | 3.91B | 6.84B | 38.17B | 45.81B | 45.23B |
Capital Expenditures | -63.36B | -63.55B | -63.65B | -58.43B | -60.33B | -59.2B | -59.38B | -54.27B | -47.76B | -42.11B | -40.73B | -39.2B | -40.49B | -41.86B | -43.48B | -43.81B | -44.11B | -46.23B |
Cash Acquisitions | n/a | n/a | 77.91M | 20.67B | 21.05B | 21.13B | 21.11B | 638.74M | 291.56M | 468.79M | 448.54M | 554.55M | 848.17M | 1.42B | 1.67B | 1.65B | 1.32B | 289.86M |
Purchase of Investments | -793.11M | -1.13B | -1.26B | -1.13B | -1.18B | -850.69M | -684.93M | -842.03M | 532.69M | 592.81M | -452.01M | -130.38M | -1.48B | -1.77B | -754.74M | -1.11B | -924.31M | -863.66M |
Sales Maturities Of Investments | 530.49M | 228.28M | 248.53M | -592.26M | 1.59B | 1.97B | 2B | 2.98B | 822.28M | 765.43M | 711.49M | 757.02M | 682.26M | 879.39M | 1.1B | 1.23B | 1.18B | 656.7M |
Other Investing Acitivies | 710.78M | 1.13B | 907.91M | 926.4M | 505.16M | -127.95M | 4.96K | -115.5M | -1.51M | 46.84M | 46.94M | 329.17M | 407.28M | 281.51M | 476.87M | 657.13M | 669.21M | 1.26B |
Investing Cash Flow | -62.92B | -63.32B | -63.6B | -38.46B | -38.28B | -36.99B | -36.95B | -51.61B | -46.11B | -40.23B | -39.97B | -37.92B | -40.59B | -42.43B | -42.66B | -43.04B | -43.28B | -45.27B |
Debt Repayment | -2.79B | 1.27B | 10.45B | -4.83B | 8.36B | -2.64B | -16.5B | -8.99B | -5.16B | -3.73B | 10.59B | 41.53B | 52.8B | 59.47B | 55.62B | 18.52B | 1.71B | -8.34B |
Common Stock Repurchased | -4.5B | -4.5B | -1.5B | -5.91M | -17.01B | -17.01B | -19.01B | -25.5B | -11B | -11B | -9B | -2.5B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.72B | -13.97B | -14.32B | -13.82B | -11.67B | -11.99B | -11.66B | -14.34B | -12.86B | -12.73B | -13.01B | -11.5B | -16.03B | -15.88B | -15.1B | -14.49B | -13.48B | -13.69B |
Other Financial Acitivies | 27.82B | 26.9B | 20.85B | 28.84B | 25.2B | 37.69B | 54.57B | 53.15B | 38.91B | 27.59B | 10.4B | 2.33B | -48.67M | 433.71M | -74.83M | 2.81B | 8.86B | 21.95B |
Financial Cash Flow | 6.81B | 9.7B | 15.48B | -10.75B | -16.06B | -14.89B | -11.53B | 12.82B | 20.89B | 11.12B | 7.97B | 31.69B | 36.05B | 43.35B | 39.77B | 6.86B | -2.88B | -43.86M |
Net Cash Flow | 1.62B | 2.08B | 2.45B | 8.58B | 4.03B | 2.44B | -376.59M | 1.85B | 1.06B | 1.69B | 962.28M | 2.29B | 1.6B | 2.73B | 2.3B | 589.13M | -1.28B | -514.19M |
Free Cash Flow | -5.69B | -7.76B | -13.11B | -913.37M | -2.3B | -5.01B | -11.21B | -13.67B | -21.56B | -11.85B | -8.21B | -30.17B | -33.23B | -37.95B | -36.65B | -5.65B | 1.71B | -993.2M |